Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Centerpoint Advisors, LLC has $294.86 thousand in total holdings as of June 30, 2025.
Centerpoint Advisors, LLC owns shares of 415 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 2.37% of the portfolio was purchased this quarter.
About 2.17% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisors, LLC has purchased 407 new stocks and bought additional shares in 96 stocks.
Centerpoint Advisors, LLC sold shares of 58 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $80,787
iShares MSCI USA Quality Factor ETF: $25,026
iShares Russell 1000 ETF: $20,166
iShares Core S&P Mid-Cap ETF: $18,155
iShares Core S&P Small-Cap ETF: $13,750

Largest New Holdings this Quarter

46435G268 - iShares Russell 2500 ETF: $2,077 Holding
14040H105 - Capital One Financial: $53 Holding
36317J209 - GALAXY DIGITAL INC.: $33 Holding
65250K105 - NEWSMAX INC: $21 Holding
74164M108 - Primerica: $18 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 4,210 shares (about $2.61K)
iShares Russell 2500 ETF: 30,637 shares (about $2.08K)
Sky Harbour Group: 100,000 shares (about $977.09)
iShares MSCI USA Quality Factor ETF: 3,215 shares (about $587.77)
iShares Core S&P Total U.S. Stock Market ETF: 1,267 shares (about $171.12)

Largest Sales this Quarter

iShares S&P 500 Growth ETF: 9,525 shares (about $1.05K)
NVIDIA: 3,995 shares (about $631.24)
iShares Core S&P Small-Cap ETF: 3,165 shares (about $345.90)
Tesla: 1,000 shares (about $316.49)
iShares S&P Small-Cap 600 Growth ETF: 2,338 shares (about $311.02)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$80,787	$2,614 ▲	3.3%	130,112	27.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$25,026	$588 ▲	2.4%	136,889	8.5%	ETF
IWB iShares Russell 1000 ETF	$20,166	$1 ▲	0.0%	59,388	6.8%	ETF
IJH iShares Core S&P Mid-Cap ETF	$18,155	$129 ▲	0.7%	292,734	6.2%	ETF
IJR iShares Core S&P Small-Cap ETF	$13,750	$346 ▼	-2.5%	125,813	4.7%	ETF
IVW iShares S&P 500 Growth ETF	$12,626	$1,049 ▼	-7.7%	114,678	4.3%	ETF
MSFT Microsoft	$11,194	$148 ▼	-1.3%	22,505	3.8%	Computer and Technology
AAPL Apple	$9,278	$41 ▼	-0.4%	45,223	3.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$7,582	$6 ▼	-0.1%	38,801	2.6%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$5,818	$229 ▼	-3.8%	63,945	2.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,544	$311 ▼	-5.3%	41,675	1.9%	ETF
GOOG Alphabet	$5,126		0.0%	28,896	1.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$3,969	$228 ▼	-5.4%	32,113	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,872	$25 ▼	-0.6%	46,388	1.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,623	$300 ▼	-7.6%	36,419	1.2%	ETF
GOOGL Alphabet	$3,496		0.0%	19,837	1.2%	Computer and Technology
NVDA NVIDIA	$2,792	$631 ▼	-18.4%	17,670	0.9%	Computer and Technology
SKYH Sky Harbour Group	$2,687	$977 ▲	57.1%	275,000	0.9%	Aerospace
SCHM Schwab U.S. Mid-Cap ETF	$2,356		0.0%	84,000	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$2,277		0.0%	90,000	0.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,192	$171 ▲	8.5%	16,230	0.7%	ETF
SMMD iShares Russell 2500 ETF	$2,077	$2,077 ▲	New Holding	30,637	0.7%	ETF
AMZN Amazon.com	$1,937	$2 ▲	0.1%	8,831	0.7%	Retail/Wholesale
META Meta Platforms	$1,626		0.0%	2,203	0.6%	Computer and Technology
V Visa	$1,568	$1 ▲	0.0%	4,416	0.5%	Business Services
JPM JPMorgan Chase & Co.	$1,501	$9 ▲	0.6%	5,178	0.5%	Finance
ORCL Oracle	$1,446	$22 ▼	-1.5%	6,612	0.5%	Computer and Technology
BRK.B Berkshire Hathaway	$1,314	$146 ▼	-10.0%	2,704	0.4%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,246		0.0%	13,071	0.4%	ETF
AXP American Express	$1,225		0.0%	3,841	0.4%	Finance
LLY Eli Lilly and Company	$1,173		0.0%	1,505	0.4%	Medical
COST Costco Wholesale	$1,150	$146 ▼	-11.3%	1,162	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$1,136		0.0%	1,839	0.4%	Finance
VXF Vanguard Extended Market ETF	$1,118	$45 ▼	-3.9%	5,801	0.4%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$1,075		0.0%	20,531	0.4%	ETF
AMAT Applied Materials	$888		0.0%	4,850	0.3%	Computer and Technology
JNJ Johnson & Johnson	$882	$72 ▼	-7.5%	5,777	0.3%	Medical
AMT American Tower	$880	$1 ▲	0.2%	3,981	0.3%	Finance
TMO Thermo Fisher Scientific	$802	$50 ▼	-5.9%	1,977	0.3%	Medical
EFA iShares MSCI EAFE ETF	$759		0.0%	8,490	0.3%	Finance
ES Eversource Energy	$699		0.0%	10,983	0.2%	Utilities
APD Air Products and Chemicals	$694		0.0%	2,459	0.2%	Basic Materials
HD Home Depot	$687	$181 ▼	-20.9%	1,874	0.2%	Retail/Wholesale
XOM Exxon Mobil	$651	$13 ▼	-2.0%	6,036	0.2%	Energy
MA Mastercard	$633		0.0%	1,127	0.2%	Business Services
PM Philip Morris International	$631		0.0%	3,463	0.2%	Consumer Staples
WMT Walmart	$627	$4 ▲	0.6%	6,417	0.2%	Retail/Wholesale
GS The Goldman Sachs Group	$602	$57 ▼	-8.6%	850	0.2%	Finance
TJX TJX Companies	$593	$1 ▲	0.1%	4,800	0.2%	Retail/Wholesale
SYK Stryker	$593		0.0%	1,500	0.2%	Medical
ADI Analog Devices	$482	$5 ▲	1.2%	2,023	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$464	$0 ▲	0.1%	17,509	0.2%	ETF
GLD SPDR Gold Shares	$457		0.0%	1,500	0.2%	Finance
SPGI S&P Global	$442	$36 ▼	-7.5%	838	0.1%	Finance
BSX Boston Scientific	$430		0.0%	4,000	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$421		0.0%	2,170	0.1%	ETF
ROK Rockwell Automation	$415		0.0%	1,250	0.1%	Computer and Technology
IXC iShares Global Energy ETF	$409	$1 ▲	0.3%	10,419	0.1%	ETF
MSI Motorola Solutions	$378		0.0%	898	0.1%	Computer and Technology
EBAY eBay	$373	$0 ▲	0.1%	5,005	0.1%	Retail/Wholesale
SNA Snap-On	$372		0.0%	1,197	0.1%	Consumer Discretionary
UNH UnitedHealth Group	$372	$2 ▲	0.7%	1,192	0.1%	Medical
NBN Northeast Bancorp	$334		0.0%	3,750	0.1%	Finance
PALANTIR TECHNOLOGIES INC	$328	$26 ▼	-7.4%	2,405	0.1%	CL A
NXPI NXP Semiconductors	$328		0.0%	1,500	0.1%	Computer and Technology
MO Altria Group	$322		0.0%	5,500	0.1%	Consumer Staples
VTI Vanguard Total Stock Market ETF	$319	$11 ▼	-3.2%	1,050	0.1%	ETF
ABBV AbbVie	$315	$2 ▲	0.7%	1,695	0.1%	Medical
ADBE Adobe	$302		0.0%	780	0.1%	Computer and Technology
MDYV SPDR S&P 400 Mid Cap Value ETF	$300	$12 ▼	-3.8%	3,774	0.1%	ETF
DIS Walt Disney	$299	$1 ▲	0.2%	2,411	0.1%	Consumer Discretionary
NEE NextEra Energy	$289	$2 ▲	0.8%	4,170	0.1%	Utilities
MDYG SPDR S&P 400 Mid Cap Growth ETF	$273	$7 ▼	-2.6%	3,138	0.1%	ETF
VOO Vanguard S&P 500 ETF	$269	$5 ▼	-1.7%	473	0.1%	ETF
GE GE Aerospace	$258	$2 ▲	0.9%	1,002	0.1%	Aerospace
DHR Danaher	$247		0.0%	1,250	0.1%	Medical
FIDELITY WISE ORIGIN BITCOIN	$242	$1 ▼	-0.3%	2,574	0.1%	SHS
PEP PepsiCo	$239	$2 ▲	0.9%	1,812	0.1%	Consumer Staples
IUSG iShares Core S&P U.S. Growth ETF	$231		0.0%	1,533	0.1%	Manufacturing
QQQ Invesco QQQ	$227		0.0%	412	0.1%	Finance
SLV iShares Silver Trust	$225		0.0%	6,850	0.1%	ETF
PYPL PayPal	$223		0.0%	3,000	0.1%	Business Services
RSP Invesco S&P 500 Equal Weight ETF	$218		0.0%	1,200	0.1%	ETF
LNTH Lantheus	$205		0.0%	2,500	0.1%	Medical
PROSHARES TR	$196		0.0%	10,000	0.1%	ULTRAPRO SHT QQQ
NFLX Netflix	$181		0.0%	135	0.1%	Consumer Discretionary
LMT Lockheed Martin	$178		0.0%	384	0.1%	Aerospace
FEZ SPDR EURO STOXX 50 ETF	$171		0.0%	2,860	0.1%	ETF
IEX IDEX	$168		0.0%	958	0.1%	Industrials
HON Honeywell International	$165	$1 ▲	0.7%	710	0.1%	Multi-Sector Conglomerates
IBM International Business Machines	$165	$1 ▲	0.9%	561	0.1%	Computer and Technology
NVO Novo Nordisk A/S	$163		0.0%	2,360	0.1%	Medical
ABT Abbott Laboratories	$163	$5 ▲	2.9%	1,201	0.1%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$163	$103 ▼	-38.8%	1,835	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$159		0.0%	375	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$154		0.0%	1,550	0.1%	Finance
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$154	$4 ▲	2.8%	2,834	0.1%	ETF
J Jacobs Solutions	$151		0.0%	1,151	0.1%	Business Services
SLYV SPDR S&P 600 Small Cap Value ETF	$147	$99 ▼	-40.4%	1,844	0.0%	ETF
CSCO Cisco Systems	$144	$4 ▲	3.1%	2,072	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2025)

About Centerpoint Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools