Centerpoint Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$307K
Q ending 2026-03-31
Prior quarter
$325K
Q ending 2025-12-31
Change
-5.5% QoQ · +13.5% YoY
Positions
414
reported holdings
Largest positions
Top 100 of 414 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $84K | 128K |
| Ishares Tr | QUAL | Shares | $26K | 133K |
| Ishares Tr | IJH | Shares | $22K | 328K |
| Ishares Tr | IWB | Shares | $19K | 54K |
| Ishares Tr | IJR | Shares | $14K | 114K |
| Ishares Tr | IVW | Shares | $13K | 111K |
| Apple Inc | AAPL | Shares | $11K | 45K |
| Alphabet Inc | GOOG | Shares | $8K | 28K |
| Ishares Tr | IVE | Shares | $8K | 38K |
| Microsoft Corp | MSFT | Shares | $8K | 21K |
| Ishares Tr | IJK | Shares | $6K | 62K |
| Alphabet Inc | GOOGL | Shares | $6K | 20K |
| Ishares Tr | IJT | Shares | $6K | 40K |
| Ishares Tr | IJJ | Shares | $4K | 32K |
| Ishares Tr | IJS | Shares | $4K | 36K |
| Ishares Tr | IEFA | Shares | $4K | 46K |
| Nvidia Corporation | NVDA | Shares | $3K | 16K |
| Schwab Strategic Tr | SCHA | Shares | $3K | 90K |
| Schwab Strategic Tr | SCHM | Shares | $3K | 84K |
| Ishares Tr | ITOT | Shares | $2K | 17K |
| Ishares Tr | SMMD | Shares | $2K | 31K |
| Amazon Com Inc | AMZN | Shares | $2K | 9K |
| Eli Lilly &Co | LLY | Shares | $1K | 2K |
| Jpmorgan Chase &Co | JPM | Shares | $1K | 5K |
| Visa Inc | V | Shares | $1K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1K | 3K |
| Meta Platforms Inc | META | Shares | $1K | 2K |
| Applied Matls Inc | AMAT | Shares | $1K | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1K | 2K |
| Spdr Series Trust | SPYG | Shares | $1K | 12K |
| Spdr Series Trust | SPYV | Shares | $1K | 20K |
| American Express Co | AXP | Shares | $1K | 4K |
| Vanguard Index Fds | VXF | Shares | $1K | 6K |
| Costco Wholesale Corporation | COST | Shares | $1K | 1K |
| Johnson &Johnson | JNJ | Shares | $1K | 4K |
| Oracle Corp | ORCL | Shares | $999 | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $990 | 2K |
| Exxon Mobil Corp | XOM | Shares | $930 | 5K |
| Ishares Tr | EFA | Shares | $787 | 8K |
| Tjx Cos Inc New | TJX | Shares | $765 | 5K |
| Eversource Energy | ES | Shares | $761 | 11K |
| Goldman Sachs Group Inc | GS | Shares | $730 | 863 |
| Air Products And Chemicals I | APD | Shares | $714 | 2K |
| Home Depot Inc | HD | Shares | $628 | 2K |
| Ishares Tr | IXC | Shares | $620 | 11K |
| Mastercard Incorporated | MA | Shares | $580 | 1K |
| Vanguard Index Fds | VTI | Shares | $577 | 2K |
| Schwab Strategic Tr | SCHD | Shares | $532 | 17K |
| Spdr Gold Tr | GLD | Shares | $516 | 1K |
| Stryker Corporation | SYK | Shares | $493 | 2K |
| Analog Devices Inc | ADI | Shares | $477 | 2K |
| Ishares Silver Tr | SLV | Shares | $467 | 7K |
| Ishares Tr | IWD | Shares | $464 | 2K |
| Rockwell Automation Inc | ROK | Shares | $449 | 1K |
| Snap On Inc | SNA | Shares | $435 | 1K |
| Philip Morris Intl Inc | PM | Shares | $428 | 3K |
| Northeast Bk Portland Me | NBN | Shares | $410 | 4K |
| Public Svc Enterprise Group | PEG | Shares | $407 | 5K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $400 | 7K |
| Nextera Energy Inc | NEE | Shares | $396 | 4K |
| Motorola Solutions Inc | MSI | Shares | $390 | 898 |
| Procter &Gamble Co | PG | Shares | $370 | 3K |
| S&P Global Inc | SPGI | Shares | $339 | 797 |
| Micron Technology Inc | MU | Shares | $338 | 1K |
| Unitedhealth Group Inc | UNH | Shares | $337 | 1K |
| Palantir Technologies Inc | PLTR | Shares | $335 | 2K |
| Abbvie Inc | ABBV | Shares | $321 | 1K |
| Spdr Series Trust | MDYV | Shares | $310 | 4K |
| Altria Group Inc | MO | Shares | $305 | 5K |
| Nxp Semiconductors N V | Shares | $295 | 2K | |
| Spdr Series Trust | MDYG | Shares | $289 | 3K |
| Ge Aerospace | GE | Shares | $287 | 1K |
| Pepsico Inc | PEP | Shares | $286 | 2K |
| Vanguard Index Fds | VOO | Shares | $283 | 473 |
| Boston Scientific Corp | BSX | Shares | $251 | 4K |
| Ishares Tr | IUSG | Shares | $238 | 2K |
| Invesco Qqq Tr | QQQ | Shares | $238 | 412 |
| Danaher Corp Del | DHR | Shares | $237 | 1K |
| Lam Research Corp | LRCX | Shares | $231 | 1K |
| Invesco Exchange Traded Fd T | RSP | Shares | $230 | 1K |
| Ge Vernova Inc | GEV | Shares | $216 | 247 |
| Disney Walt Co | DIS | Shares | $216 | 2K |
| American Tower Corp | AMT | Shares | $201 | 1K |
| Adobe Inc | ADBE | Shares | $190 | 780 |
| Tesla Inc | TSLA | Shares | $185 | 497 |
| Idex Corp | IEX | Shares | $182 | 958 |
| Netflix Inc. | NFLX | Shares | $180 | 2K |
| Spdr Index Shs Fds | FEZ | Shares | $178 | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $171 | 3K |
| Ishares Tr | AGG | Shares | $169 | 2K |
| At&T Inc | T | Shares | $169 | 6K |
| Cisco Sys Inc | CSCO | Shares | $169 | 2K |
| Spdr Series Trust | SLYG | Shares | $166 | 2K |
| Spdr Series Trust | SLYV | Shares | $163 | 2K |
| Ishares Tr | IWF | Shares | $160 | 375 |
| Honeywell Intl Inc | HONGBP | Shares | $159 | 705 |
| Lockheed Martin Corp | LMT | Shares | $157 | 259 |
| Caterpillar Inc | CAT | Shares | $152 | 215 |
| Jacobs Solutions Inc | J | Shares | $146 | 1K |
| Etfs Gold Tr | SGOL | Shares | $144 | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.