Centerpoint Advisors, LLC
Sector Allocation
- Other76.5%$269.6M
- Technology14.1%$49.8M
- Financials3.0%$10.5M
- Healthcare1.6%$5.8M
- Consumer Discretionary1.3%$4.5M
- Industrials1.0%$3.5M
- Consumer Staples0.8%$3.0M
- Utilities0.6%$2.0M
- Materials0.4%$1.3M
- Energy0.3%$1.1M
AUM History
13fpro.ai/research/fund/centerpoint-advisors-llc-1733788
Conviction and streaks
Stable · top 10 = 69.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$97.0M
- ISHARES$29.5M
- ISHARES$25.9M
- ISHARES$22.1M
- ISHARES$17.0M
- ISHARES$15.0M
AAPL
$12.6MGOOG
$9.9M- ISHARES$8.7M
MSFT
$7.8MGOOGL
$7.2M- ISHARES$7.2M
- ISHARES$7.1M
- ISHARES$4.8M
- ISHARES$4.8M
- ISHARES$4.4M
- SCHWAB$3.3M
- SCHWAB$3.1M
- ISHARES$2.8M
AMAT
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centerpoint-advisors-llc-1733788
Centerpoint Advisors, LLC 13F holdings — Q2 2026
$352.2M portfolio (+14.6% QoQ) · 425 holdings · Q2 2026 13F · top 10 are 70% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$97.0M
27.5% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - MSCI USA QLT FCT
$29.5M
8.4% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$25.9M
7.4% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS 1000 ETF
$22.1M
6.3% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P SCP ETF
$17.0M
4.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - S&P 500 GRWT ETF
$15.0M
4.3% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $12.6M
3.6% of stocks
-3%This quarter+10.6%Since filed10+ qtrsHeld$9.9M
2.8% of stocks
-1%This quarter-12.8%Since filed10+ qtrsHeld- 9
ISHARES TR - S&P 500 VAL ETF
$8.7M
2.5% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.8M
2.2% of stocks
-0.5%This quarter+9.3%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $97.0M | 27.5% | +0.8% | — | — | — | — | |
| 2 | ISHARES TR - MSCI USA QLT FCT | $29.5M | 8.4% | +0.7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P MCP ETF | $25.9M | 7.4% | +2% | — | — | — | — | |
| 4 | ISHARES TR - RUS 1000 ETF | $22.1M | 6.3% | -0.1% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P SCP ETF | $17.0M | 4.8% | +0.3% | — | — | — | — | |
| 6 | ISHARES TR - S&P 500 GRWT ETF | $15.0M | 4.3% | -2% | — | — | — | — | |
| 7 | $12.6M | 3.6% | -3% | +10.6% | 10+ qtrsTrimmed 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $9.9M | 2.8% | -1% | -12.8% | 10+ qtrsTrimmed 2 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - S&P 500 VAL ETF | $8.7M | 2.5% | -0.3% | — | — | — | — | |
| 10 | $7.8M | 2.2% | -0.5% | +9.3% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Centerpoint Advisors, LLC (Q2 2026)
425 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $7.2M | 2.0% | 20K | -0.5% | 10+ qtrs | 77.7 | 13F | |
| 12 | — | ISHARES TR - S&P MC 400GR ETFetf/fund | — | $7.2M | 2.0% | 61K | -2% | — | — | 13F |
| 13 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $7.1M | 2.0% | 40K | -1.0% | — | — | 13F |
| 14 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $4.8M | 1.4% | 35K | -0.5% | — | — | 13F |
| 15 | — | ISHARES TR - S&P MC 400VL ETFetf/fund | — | $4.8M | 1.4% | 32K | -0.2% | — | — | 13F |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $4.4M | 1.2% | 45K | -0.7% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $3.3M | 0.9% | 90K | — | — | — | 13F |
| 18 | — | SCHWAB STRATEGIC TR - US MID-CAP ETFetf/fund | — | $3.1M | 0.9% | 84K | — | — | — | 13F |
| 19 | — | ISHARES TR - RUSEL 2500 ETFetf/fund | — | $2.8M | 0.8% | 30K | -2% | — | — | 13F |
| 20 | APPLIED MATERIALS INC /DE | Technology | $2.6M | 0.8% | 3,657 | -8% | 10+ qtrsTrimmed 3 qtrs in a row | 71.6 | 13F | |
| 21 | NVIDIA CORP | Technology | $2.3M | 0.7% | 12K | -27% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.2M | 0.6% | 2,962 | +59% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $2.2M | 0.6% | 13K | -21% | — | — | 13F |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.6% | 8,534 | -4% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | VISA INC. | Financials | $1.5M | 0.4% | 4,463 | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.5M | 0.4% | 4,594 | -2% | |||
| 27 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $1.4M | 0.4% | 5,501 | — | |||
| 28 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.3M | 0.4% | 11K | -4% | |||
| 29 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.4% | 2,586 | -9% | |||
| 30 | $AXP | AMERICAN EXPRESS CO | Financials | $1.3M | 0.4% | 3,751 | — | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $1.2M | 0.3% | 2,131 | -10% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.2M | 0.3% | 1,000 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $1.1M | 0.3% | 19K | -6% | |||
| 34 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.3% | 1,115 | -0.9% | |||
| 35 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.0M | 0.3% | 2,015 | — | |||
| 36 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.3% | 3,965 | -5% | |||
| 37 | $ORCL | ORACLE CORP | Technology | $990K | 0.3% | 6,759 | -0.5% | |||
| 38 | $LLY | ELI LILLY & Co | Healthcare | $980K | 0.3% | 817 | -48% | |||
| 39 | $GS | GOLDMAN SACHS GROUP INC | Financials | $873K | 0.3% | 863 | — | |||
| 40 | — | ISHARES TR - MSCI EAFE ETF | — | $842K | 0.2% | 8,102 | — | |||
| 41 | $ES | EVERSOURCE ENERGY | Utilities | $794K | 0.2% | 11K | — | |||
| 42 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $727K | 0.2% | 5,319 | -3% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $726K | 0.2% | 4,790 | — | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $721K | 0.2% | 2,459 | — | |||
| 45 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $674K | 0.2% | 1,910 | +0.1% | |||
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $672K | 0.2% | 1,815 | +0.8% | |||
| 47 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $619K | 0.2% | 1,250 | — | |||
| 48 | $MA | Mastercard Inc | Financials | $596K | 0.2% | 1,160 | — | |||
| 49 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | — | $554K | 0.2% | 12K | New | |||
| 50 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $550K | 0.2% | 17K | +0.0% | |||
| 51 | $KO | COCA COLA CO | Consumer Staples | $534K | 0.1% | 6,574 | +1026% | |||
| 52 | — | ISHARES TR - GLOBAL ENERG ETF | — | $530K | 0.1% | 11K | +0.2% | |||
| 53 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $518K | 0.1% | 1,247 | — | |||
| 54 | $ADI | ANALOG DEVICES INC | Technology | $496K | 0.1% | 1,250 | -17% | |||
| 55 | — | NORTHEAST BK PORTLAND ME - COM | — | $484K | 0.1% | 3,650 | — | |||
| 56 | $SNA | Snap-on Inc | Industrials | $482K | 0.1% | 1,197 | — | |||
| 57 | $SYK | STRYKER CORP | Healthcare | $472K | 0.1% | 1,500 | — | |||
| 58 | $LRCX | LAM RESEARCH CORP | Technology | $468K | 0.1% | 1,080 | — | |||
| 59 | $GLD | SPDR GOLD TRUST | Financials | $444K | 0.1% | 1,205 | +0.5% | |||
| 60 | — | ISHARES TR - RUS 1000 VAL ETF | — | $436K | 0.1% | 1,800 | -17% | |||
| 61 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $423K | 0.1% | 574 | +39% | |||
| 62 | $NXPI | NXP Semiconductors N.V. | Technology | $422K | 0.1% | 1,500 | — | |||
| 63 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $408K | 0.1% | 5,025 | — | |||
| 64 | $GE | GENERAL ELECTRIC CO | Industrials | $406K | 0.1% | 1,087 | +7% | |||
| 65 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $376K | 0.1% | 2,563 | — | |||
| 66 | $NEE | NEXTERA ENERGY INC | Utilities | $375K | 0.1% | 4,267 | — | |||
| 67 | $MSI | Motorola Solutions, Inc. | Technology | $373K | 0.1% | 898 | — | |||
| 68 | $SLV | iShares Silver Trust | Financials | $366K | 0.1% | 6,850 | — | |||
| 69 | $FBTC | Fidelity Wise Origin Bitcoin Fund | Financials | $346K | 0.1% | 6,778 | +0.1% | |||
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $325K | 0.1% | 473 | — | |||
| 71 | $SPGI | S&P Global Inc. | Financials | $325K | 0.1% | 797 | — | |||
| 72 | $PM | Philip Morris International Inc. | Consumer Staples | $323K | 0.1% | 1,788 | -31% | |||
| 73 | $GEV | GE Vernova Inc. | Industrials | $313K | 0.1% | 266 | +8% | |||
| 74 | $ABBV | AbbVie Inc. | Healthcare | $297K | 0.1% | 1,182 | -20% | |||
| 75 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $293K | 0.1% | 3,087 | -15% | |||
| 76 | — | ISHARES TR - CORE S&P US GWT | — | $288K | 0.1% | 1,533 | — | |||
| 77 | $STT | STATE STREET CORP | Financials | $287K | 0.1% | 2,556 | -15% | |||
| 78 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $282K | 0.1% | 1,480 | New | |||
| 79 | $PEP | PEPSICO INC | Consumer Staples | $260K | 0.1% | 1,918 | +4% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $256K | 0.1% | 2,180 | — | |||
| 81 | $PLTR | Palantir Technologies Inc. | Technology | $256K | 0.1% | 2,192 | -4% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $255K | 0.1% | 1,200 | — | |||
| 83 | $DHR | DANAHER CORP /DE/ | Healthcare | $238K | 0.1% | 1,250 | — | |||
| 84 | $DIS | Walt Disney Co | Communication Services | $229K | 0.1% | 2,378 | +6% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $229K | 0.1% | 215 | — | |||
| 86 | $IEX | IDEX CORP /DE/ | Industrials | $217K | 0.1% | 958 | — | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $209K | 0.1% | 497 | — | |||
| 88 | $KLAC | KLA CORP | Technology | $206K | 0.1% | 684 | +837% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $194K | 0.1% | 3,149 | +2% | |||
| 90 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $191K | 0.1% | 1,165 | — | |||
| 91 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $189K | 0.1% | 2,624 | -43% | |||
| 92 | — | ISHARES TR - RUS 1000 GRW ETF | — | $186K | 0.1% | 1,500 | +300% | |||
| 93 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $186K | 0.1% | 3,108 | New | |||
| 94 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $171K | 0.1% | 4,000 | — | |||
| 95 | — | ISHARES TR - CORE US AGGBD ET | — | $168K | 0.1% | 1,701 | — | |||
| 96 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $165K | 0.1% | 2,901 | +7% | |||
| 97 | $INTC | INTEL CORP | Technology | $161K | 0.1% | 1,152 | — | |||
| 98 | $ADBE | ADOBE INC. | Technology | $160K | 0.1% | 780 | — | |||
| 99 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $149K | 0.0% | 1,253 | -27% | |||
| 100 | $J | JACOBS SOLUTIONS INC. | Industrials | $145K | 0.0% | 1,151 | — | |||
| 101 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $143K | 0.0% | 1,309 | -24% | |||
| 102 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $137K | 0.0% | 1,653 | — | |||
| 103 | $STT | STATE STREET CORP | Financials | $137K | 0.0% | 2,000 | -30% | |||
| 104 | $NFLX | NETFLIX INC | Communication Services | $134K | 0.0% | 1,871 | — | |||
| 105 | $MRK | Merck & Co., Inc. | Healthcare | $133K | 0.0% | 1,035 | — | |||
| 106 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $124K | 0.0% | 2,330 | — | |||
| 107 | $SGOL | abrdn Gold ETF Trust | Financials | $123K | 0.0% | 3,224 | — | |||
| 108 | $T | AT&T INC. | Communication Services | $121K | 0.0% | 5,848 | +0.0% | |||
| 109 | — | PACER FDS TR - GLOBL CASH ETF | — | $119K | 0.0% | 2,750 | New | |||
| 110 | $MRVL | Marvell Technology, Inc. | Technology | $119K | 0.0% | 400 | — | |||
| 111 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $113K | 0.0% | 83 | — | |||
| 112 | $NEM | NEWMONT Corp /DE/ | Materials | $112K | 0.0% | 1,201 | — | |||
| 113 | $AZO | AUTOZONE INC | Consumer Discretionary | $112K | 0.0% | 35 | -8% | |||
| 114 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | — | $108K | 0.0% | 7,000 | — | |||
| 115 | $JCI | Johnson Controls International plc | Industrials | $108K | 0.0% | 737 | — | |||
| 116 | $ABT | ABBOTT LABORATORIES | Healthcare | $106K | 0.0% | 1,167 | — | |||
| 117 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $106K | 0.0% | 482 | — | |||
| 118 | — | ISHARES TR - ESG AWR MSCI USA | — | $105K | 0.0% | 642 | +3% | |||
| 119 | $PBA | PEMBINA PIPELINE CORP | Energy | $104K | 0.0% | 2,250 | New | |||
| 120 | $MDT | Medtronic plc | Healthcare | $104K | 0.0% | 1,325 | — | |||
| 121 | $ED | CONSOLIDATED EDISON INC | Utilities | $103K | 0.0% | 935 | — | |||
| 122 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $98K | 0.0% | 1,119 | — | |||
| 123 | — | ISHARES TR - 1 3 YR TREAS BD | — | $96K | 0.0% | 1,169 | -5% | |||
| 124 | $ETN | Eaton Corp plc | Industrials | $96K | 0.0% | 226 | — | |||
| 125 | — | ISHARES TR - INTL SEL DIV ETF | — | $95K | 0.0% | 2,298 | +3% | |||
| 126 | $AVGO | Broadcom Inc. | Technology | $93K | 0.0% | 245 | -18% | |||
| 127 | $RTX | RTX Corp | Industrials | $89K | 0.0% | 471 | — | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $87K | 0.0% | 500 | — | |||
| 129 | $HCA | HCA Healthcare, Inc. | Healthcare | $87K | 0.0% | 222 | — | |||
| 130 | $CTAS | CINTAS CORP | Consumer Discretionary | $86K | 0.0% | 505 | — | |||
| 131 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $85K | 0.0% | 1,000 | — | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $85K | 0.0% | 1,505 | +2% | |||
| 133 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $85K | 0.0% | 840 | New | |||
| 134 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $83K | 0.0% | 371 | -47% | |||
| 135 | $PANW | Palo Alto Networks Inc | Technology | $83K | 0.0% | 244 | — | |||
| 136 | $HONA | Honeywell Aerospace Inc. | Industrials | $82K | 0.0% | 371 | New | |||
| 137 | $LIN | LINDE PLC | Materials | $79K | 0.0% | 152 | -16% | |||
| 138 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $79K | 0.0% | 281 | -42% | |||
| 139 | $HXL | HEXCEL CORP /DE/ | Materials | $77K | 0.0% | 769 | -0.4% | |||
| 140 | $IAU | ISHARES GOLD TRUST | Financials | $77K | 0.0% | 1,014 | — | |||
| 141 | $ESLT | ELBIT SYSTEMS LTD | Industrials | $76K | 0.0% | 100 | — | |||
| 142 | $PFE | PFIZER INC | Healthcare | $76K | 0.0% | 3,152 | +5962% | |||
| 143 | — | PIMCO ETF TR - MULTISECTOR BD | — | $74K | 0.0% | 2,794 | New | |||
| 144 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $73K | 0.0% | 327 | — | |||
| 145 | — | ISHARES TR - MSCI ACWI ETF | — | $72K | 0.0% | 460 | — | |||
| 146 | $BX | Blackstone Inc. | Financials | $71K | 0.0% | 600 | — | |||
| 147 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $71K | 0.0% | 385 | — | |||
| 148 | $DUK | Duke Energy CORP | Utilities | $70K | 0.0% | 553 | — | |||
| 149 | $WM | WASTE MANAGEMENT INC | Utilities | $69K | 0.0% | 310 | -16% | |||
| 150 | $UTG | REAVES UTILITY INCOME FUND | Other | $69K | 0.0% | 1,700 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 28 new, 63 added to, 107 trimmed, 18 sold out. Share-count changes; largest moves by dollar size first.
New positions (28)
- VICTORY PORTFOLIOS II - SHS FR CA FL ETF$554K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$282K
first bought this quarter
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW$186K
first bought this quarter
- PACER FDS TR - GLOBL CASH ETF$119K
first bought this quarter
$PBAPEMBINA PIPELINE CORP$104K
first bought this quarter
- PIMCO ETF TR - ENHAN SHRT MA AC$85K
first bought this quarter
+22 more in the Excel export
Added to (63)
$SPYSPDR S&P 500 ETF TRUST+59%
now $2.2M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+0.8%
now $97.0M
- ISHARES TR - CORE S&P MCP ETF+2%
now $25.9M
$KOCOCA COLA CO+1026%
now $534K · held 10+ qtrs
- ISHARES TR - MSCI USA QLT FCT+0.7%
now $29.5M
$KLACKLA CORP+837%
now $206K · held 10+ qtrs
+57 more in the Excel export
Trimmed (107)
$LLYELI LILLY & Co-48%
now $980K · held 10+ qtrs
$NVDANVIDIA CORP-27%
now $2.3M · held 10+ qtrs, 3 trims in a row
- ISHARES TR - CORE S&P TTL STK-21%
now $2.2M
now $12.6M · held 10+ qtrs, 2 trims in a row
- ISHARES TR - S&P 500 GRWT ETF-2%
now $15.0M
now $2.6M · held 10+ qtrs, 3 trims in a row
+101 more in the Excel export
Sold out (18)
$AZNASTRAZENECA PLCwas $89K
held 1 qtr
$OXYOCCIDENTAL PETROLEUM CORP /DE/was $33K
held 5 qtrs
$TMUST-Mobile US, Inc.was $26K
held 9+ qtrs
$SDASunCar Technology Group Inc.was $21K
held 9+ qtrs
$PBPROSPERITY BANCSHARES INCwas $18K
$GILTGILAT SATELLITE NETWORKS LTDwas $15K
+12 more in the Excel export
Holdings by quarter
Every 13F Centerpoint Advisors, LLC has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Centerpoint Advisors?
Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centerpoint Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 4% over the last 4
Top 10 weight
70%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centerpoint Advisors, LLC disclosed 425 positions worth $352.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 18 and a full exit from $AZN. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Centerpoint Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1733788.
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AI-Powered Hedge Fund Analysis: Centerpoint Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Centerpoint Advisors, LLC (SEC CIK: 1733788), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Centerpoint Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.