# Centerpoint Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1733788. Source: https://holderbook.com/funds/1733788-centerpoint-advisors-llc/

- Reported value: $352.2M
- Positions: 425
- Weight of the ten largest: 69.7%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $97.0M | 129,473 | 27.5% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $29.5M | 134,229 | 8.4% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.9M | 336,148 | 7.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $22.1M | 53,853 | 6.3% | 26 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $17.0M | 114,399 | 4.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.0M | 109,316 | 4.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.6M | 43,574 | 3.6% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.9M | 28,085 | 2.8% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $8.7M | 38,359 | 2.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.8M | 20,868 | 2.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.2M | 20,197 | 2.0% | 31 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $7.2M | 61,174 | 2.0% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $7.1M | 39,575 | 2.0% | 31 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $4.8M | 35,485 | 1.4% | 31 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.8M | 32,160 | 1.3% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $4.4M | 45,268 | 1.2% | 19 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.3M | 90,000 | 0.9% | 15 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $3.1M | 84,000 | 0.9% | 15 |
| ISHARES TR | [SMMD](https://holderbook.com/stocks/SMMD/) | $2.8M | 30,015 | 0.8% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $2.6M | 3,657 | 0.8% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,637 | 0.7% | 21 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.2M | 2,962 | 0.6% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $2.2M | 13,452 | 0.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.0M | 8,534 | 0.6% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.5M | 4,463 | 0.4% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.5M | 4,594 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.4M | 5,501 | 0.4% | 25 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.3M | 11,283 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.3M | 2,586 | 0.4% | 31 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.3M | 3,751 | 0.4% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 2,131 | 0.3% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.2M | 1,000 | 0.3% | 2 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $1.1M | 18,878 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,115 | 0.3% | 21 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.0M | 2,015 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 3,965 | 0.3% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $990.0K | 6,759 | 0.3% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $980.0K | 817 | 0.3% | 31 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $873.0K | 863 | 0.2% | 16 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $842.0K | 8,102 | 0.2% | 12 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $794.0K | 10,983 | 0.2% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $727.0K | 5,319 | 0.2% | 31 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $726.0K | 4,790 | 0.2% | 22 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $721.0K | 2,459 | 0.2% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $674.0K | 1,910 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $672.0K | 1,815 | 0.2% | 12 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $619.0K | 1,250 | 0.2% | 21 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $596.0K | 1,160 | 0.2% | 21 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $554.0K | 12,104 | 0.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $550.0K | 17,342 | 0.2% | 20 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $534.0K | 6,574 | 0.2% | 31 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $530.0K | 10,782 | 0.2% | 25 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $518.0K | 1,247 | 0.1% | 31 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $496.0K | 1,250 | 0.1% | 21 |
| NORTHEAST BK PORTLAND ME | [NBN](https://holderbook.com/stocks/NBN/) | $484.0K | 3,650 | 0.1% | 29 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $482.0K | 1,197 | 0.1% | 31 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $472.0K | 1,500 | 0.1% | 21 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $468.0K | 1,080 | 0.1% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $444.0K | 1,205 | 0.1% | 16 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $436.0K | 1,800 | 0.1% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $423.0K | 574 | 0.1% | 25 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $422.0K | 1,500 | 0.1% | 21 |
| PUBLIC SVC ENTERPRISE GROUP | [PEG](https://holderbook.com/stocks/PEG/) | $408.0K | 5,025 | 0.1% | 31 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $406.0K | 1,087 | 0.1% | 20 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $376.0K | 2,563 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $375.0K | 4,267 | 0.1% | 31 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $373.0K | 898 | 0.1% | 31 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $366.0K | 6,850 | 0.1% | 14 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $346.0K | 6,778 | 0.1% | 10 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $325.0K | 797 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $325.0K | 473 | 0.1% | 9 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $323.0K | 1,788 | 0.1% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $313.0K | 266 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $297.0K | 1,182 | 0.1% | 21 |
| SPDR SERIES TRUST | [MDYV](https://holderbook.com/stocks/MDYV/) | $293.0K | 3,087 | 0.1% | 31 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $288.0K | 1,533 | 0.1% | 20 |
| SPDR SERIES TRUST | [MDYG](https://holderbook.com/stocks/MDYG/) | $287.0K | 2,556 | 0.1% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $282.0K | 1,480 | 0.1% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $260.0K | 1,918 | 0.1% | 31 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $256.0K | 2,180 | 0.1% | 31 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $256.0K | 2,192 | 0.1% | 23 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $255.0K | 1,200 | 0.1% | 7 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $238.0K | 1,250 | 0.1% | 21 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $229.0K | 215 | 0.1% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $229.0K | 2,378 | 0.1% | 31 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $217.0K | 958 | 0.1% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $209.0K | 497 | 0.1% | 23 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $206.0K | 684 | 0.1% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $194.0K | 3,149 | 0.1% | 9 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $191.0K | 1,165 | 0.1% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $189.0K | 2,624 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $186.0K | 3,108 | 0.1% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $186.0K | 1,500 | 0.1% | 9 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $171.0K | 4,000 | 0.0% | 31 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $168.0K | 1,701 | 0.0% | 23 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $165.0K | 2,901 | 0.0% | 31 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $161.0K | 1,152 | 0.0% | 31 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $160.0K | 780 | 0.0% | 21 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $149.0K | 1,253 | 0.0% | 31 |
| JACOBS SOLUTIONS INC | [J](https://holderbook.com/stocks/J/) | $145.0K | 1,151 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.8% | +14.8% | +0.0% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.6% | +2.4% | +0.3% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 100% |
| Q2 2025 | +8.7% | +10.5% | -1.7% | 100% |
| Q1 2025 | -5.4% | -4.6% | -0.8% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $352.2M | 425 |
| Q1 2026 | $307.3M | 392 |
| Q4 2025 | $325.1M | 393 |
| Q3 2025 | $322.3M | 440 |
| Q2 2025 | $294.9M | 384 |
| Q1 2025 | $270.7M | 384 |
| Q4 2024 | $285.6M | 445 |
| Q3 2024 | $287.6M | 463 |
| Q2 2024 | $277.5M | 432 |
| Q1 2024 | $266.9M | 422 |
| Q4 2023 | $254.4M | 417 |
| Q3 2023 | $235.7M | 553 |