Centerpoint Advisors, LLC Top Holdings and 13F Report (2026)

About Centerpoint Advisors, LLC

Investment Activity

Centerpoint Advisors, LLC has $352.19 thousand in total holdings as of June 30, 2026.
Centerpoint Advisors, LLC owns shares of 425 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 1.65% of the portfolio was purchased this quarter.
About 1.75% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisors, LLC has purchased 414 new stocks and bought additional shares in 63 stocks.
Centerpoint Advisors, LLC sold shares of 105 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $96,961
iShares MSCI USA Quality Factor ETF: $29,454
iShares Core S&P Mid-Cap ETF: $25,920
iShares Russell 1000 ETF: $22,053
iShares Core S&P Small-Cap ETF: $16,967

Largest New Holdings this Quarter

92647X830 - VictoryShares Free Cash Flow ETF: $554 Holding
81369Y803 - Technology Select Sector SPDR Fund: $282 Holding
33739Q408 - First Trust Enhanced Short Maturity ETF: $186 Holding
69374H709 - Pacer Global Cash Cows Dividend ETF: $119 Holding
706327103 - Pembina Pipeline: $104 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 1,097 shares (about $819.23)
iShares Core S&P 500 ETF: 1,069 shares (about $800.56)
iShares Core S&P Mid-Cap ETF: 7,963 shares (about $614.02)
VictoryShares Free Cash Flow ETF: 12,104 shares (about $554.00)
CocaCola: 5,990 shares (about $486.56)

Largest Sales this Quarter

Eli Lilly and Company: 750 shares (about $899.63)
NVIDIA: 4,374 shares (about $875.40)
iShares Core S&P Total U.S. Stock Market ETF: 3,502 shares (about $575.34)
Apple: 1,313 shares (about $379.94)
iShares S&P 500 Growth ETF: 1,755 shares (about $241.36)

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	$96,961	$801 â–²	0.8%	129,473	27.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$29,454	$208 â–²	0.7%	134,229	8.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$25,920	$614 â–²	2.4%	336,148	7.4%	ETF
IWB iShares Russell 1000 ETF	$22,053	$16 â–¼	-0.1%	53,853	6.3%	ETF
IJR iShares Core S&P Small-Cap ETF	$16,967	$48 â–²	0.3%	114,399	4.8%	ETF
IVW iShares S&P 500 Growth ETF	$15,034	$241 â–¼	-1.6%	109,316	4.3%	ETF
AAPL Apple	$12,609	$380 â–¼	-2.9%	43,574	3.6%	Technology
GOOG Alphabet	$9,923	$136 â–¼	-1.4%	28,085	2.8%	Communication Services
IVE iShares S&P 500 Value ETF	$8,710	$23 â–¼	-0.3%	38,359	2.5%	ETF
MSFT Microsoft	$7,784	$43 â–¼	-0.5%	20,868	2.2%	Technology
GOOGL Alphabet	$7,218	$38 â–¼	-0.5%	20,197	2.0%	Communication Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,188	$133 â–¼	-1.8%	61,174	2.0%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$7,068	$71 â–¼	-1.0%	39,575	2.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,850	$25 â–¼	-0.5%	35,485	1.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,751	$7 â–¼	-0.2%	32,160	1.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$4,372	$32 â–¼	-0.7%	45,268	1.2%	ETF
SCHA Schwab US Small-Cap ETF	$3,252		0.0%	90,000	0.9%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$3,097		0.0%	84,000	0.9%	ETF
SMMD iShares Russell 2500 ETF	$2,750	$57 â–¼	-2.0%	30,015	0.8%	ETF
AMAT Applied Materials	$2,644	$217 â–¼	-7.6%	3,657	0.8%	Technology
NVDA NVIDIA	$2,329	$875 â–¼	-27.3%	11,637	0.7%	Technology
SPY SPDR S&P 500 ETF Trust	$2,212	$819 â–²	58.8%	2,962	0.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,210	$575 â–¼	-20.7%	13,452	0.6%	ETF
AMZN Amazon.com	$2,034	$75 â–¼	-3.5%	8,534	0.6%	Consumer Discretionary
V Visa	$1,531	$17 â–¼	-1.1%	4,463	0.4%	Finance
JPM JPMorgan Chase & Co.	$1,504	$34 â–¼	-2.2%	4,594	0.4%	Finance
VXF Vanguard Extended Market ETF	$1,354		0.0%	5,501	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,343	$60 â–¼	-4.2%	11,283	0.4%	ETF
BRK.B Berkshire Hathaway	$1,294	$125 â–¼	-8.8%	2,586	0.4%	Finance
AXP American Express	$1,269		0.0%	3,751	0.4%	Finance
META Meta Platforms	$1,200	$135 â–¼	-10.1%	2,131	0.3%	Communication Services
MU Micron Technology	$1,154		0.0%	1,000	0.3%	Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$1,148	$79 â–¼	-6.4%	18,878	0.3%	ETF
COST Costco Wholesale	$1,043	$9 â–¼	-0.9%	1,115	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$1,010		0.0%	2,015	0.3%	Healthcare
JNJ Johnson & Johnson	$1,007	$53 â–¼	-5.0%	3,965	0.3%	Healthcare
ORCL Oracle	$990	$5 â–¼	-0.5%	6,759	0.3%	Technology
LLY Eli Lilly and Company	$980	$900 â–¼	-47.9%	817	0.3%	Healthcare
GS The Goldman Sachs Group	$873		0.0%	863	0.2%	Finance
EFA iShares MSCI EAFE ETF	$842		0.0%	8,102	0.2%	ETF
ES Eversource Energy	$794		0.0%	10,983	0.2%	Utilities
XOM ExxonMobil	$727	$22 â–¼	-2.9%	5,319	0.2%	Energy
TJX TJX Companies	$726		0.0%	4,790	0.2%	Consumer Discretionary
APD Air Products and Chemicals	$721		0.0%	2,459	0.2%	Materials
HD Home Depot	$674	$0 â–²	0.1%	1,910	0.2%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$672	$6 â–²	0.8%	1,815	0.2%	ETF
ROK Rockwell Automation	$619		0.0%	1,250	0.2%	Industrials
MA Mastercard	$596		0.0%	1,160	0.2%	Finance
VFLO VictoryShares Free Cash Flow ETF	$554	$554 â–²	New Holding	12,104	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$550	$0 â–²	0.0%	17,342	0.2%	ETF
KO CocaCola	$534	$487 â–²	1,025.7%	6,574	0.2%	Consumer Staples
IXC iShares Global Energy ETF	$530	$1 â–²	0.2%	10,782	0.2%	ETF
UNH UnitedHealth Group	$518		0.0%	1,247	0.1%	Healthcare
ADI Analog Devices	$496	$99 â–¼	-16.7%	1,250	0.1%	Technology
NBN Northeast Bancorp	$484		0.0%	3,650	0.1%	Finance
SNA Snap-On	$482		0.0%	1,197	0.1%	Industrials
SYK Stryker	$472		0.0%	1,500	0.1%	Healthcare
LAM RESEARCH CORP	$468		0.0%	1,080	0.1%	COM NEW
GLD SPDR Gold Shares	$444	$2 â–²	0.5%	1,205	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$436	$90 â–¼	-17.1%	1,800	0.1%	ETF
QQQ Invesco QQQ	$423	$119 â–²	39.3%	574	0.1%	ETF
NXPI NXP Semiconductors	$422		0.0%	1,500	0.1%	Technology
PEG Public Service Enterprise Group	$408		0.0%	5,025	0.1%	Utilities
GE GE Aerospace	$406	$28 â–²	7.4%	1,087	0.1%	Industrials
PG Procter & Gamble	$376		0.0%	2,563	0.1%	Consumer Staples
NEE NextEra Energy	$375		0.0%	4,267	0.1%	Utilities
MSI Motorola Solutions	$373		0.0%	898	0.1%	Technology
SLV iShares Silver Trust	$366		0.0%	6,850	0.1%	ETF
FIDELITY WISE ORIGIN BITCOIN	$346	$0 â–²	0.1%	6,778	0.1%	SHS
SPGI S&P Global	$325		0.0%	797	0.1%	Finance
VOO Vanguard S&P 500 ETF	$325		0.0%	473	0.1%	ETF
PM Philip Morris International	$323	$145 â–¼	-30.9%	1,788	0.1%	Consumer Staples
GE VERNOVA INC	$313	$22 â–²	7.7%	266	0.1%	COM
ABBV AbbVie	$297	$74 â–¼	-20.0%	1,182	0.1%	Healthcare
MDYV SPDR S&P 400 Mid Cap Value ETF	$293	$52 â–¼	-15.2%	3,087	0.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$288		0.0%	1,533	0.1%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$287	$51 â–¼	-15.2%	2,556	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$282	$282 â–²	New Holding	1,480	0.1%	ETF
PEP PepsiCo	$260	$10 â–²	4.1%	1,918	0.1%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$256	$12 â–¼	-4.4%	2,192	0.1%	CL A
CSCO Cisco Systems	$256		0.0%	2,180	0.1%	Technology
RSP Invesco S&P 500 Equal Weight ETF	$255		0.0%	1,200	0.1%	ETF
DHR Danaher	$238		0.0%	1,250	0.1%	Healthcare
DIS Walt Disney	$229	$13 â–²	6.3%	2,378	0.1%	Communication Services
CAT Caterpillar	$229		0.0%	215	0.1%	Industrials
IEX IDEX	$217		0.0%	958	0.1%	Industrials
TSLA Tesla	$209		0.0%	497	0.1%	Consumer Discretionary
KLAC KLA	$206	$184 â–²	837.0%	684	0.1%	Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$194	$5 â–²	2.5%	3,149	0.1%	ETF
AMT American Tower	$191		0.0%	1,165	0.1%	Real Estate
MO Altria Group	$189	$144 â–¼	-43.3%	2,624	0.1%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$186	$186 â–²	New Holding	3,108	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$186	$140 â–²	300.0%	1,500	0.1%	ETF
BSX Boston Scientific	$171		0.0%	4,000	0.0%	Healthcare
AGG iShares Core U.S. Aggregate Bond ETF	$168		0.0%	1,701	0.0%	ETF
BAC Bank of America	$165	$11 â–²	7.4%	2,901	0.0%	Finance
INTC Intel	$161		0.0%	1,152	0.0%	Technology
ADBE Adobe	$160		0.0%	780	0.0%	Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$149	$55 â–¼	-26.9%	1,253	0.0%	ETF
J Jacobs Solutions	$145		0.0%	1,151	0.0%	Industrials

Showing largest 100 holdings. View all holdings.

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2026)

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

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Centerpoint Advisors, LLC Top Holdings and 13F Report (2026)

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