CIK: 0001733788
Total reported value
$307.3M
Reporting period: 2026-03-31 · Number of holdings: 414
Centerpoint Advisors, LLC disclosed 414 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $307.3M and a quarterly turnover rate of 9.4%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Centerpoint Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.100 — mathematically equivalent to about 10 equally-sized positions, well below its 414 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IJH
+11.3% $2.7M
Trim MSFT
-7.2% -$3.2M
Add IVV
+0.2% -$3.9M
Trim IWB
-5.3% -$2.0M
Add QUAL
+0.4% -$810.0K
Trim WMT
-93.4% -$672.0K
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.29% | +0.29% | +0.20% | |
| 2 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 8.32% | +0.21% | +0.37% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.21% | +1.22% | +11.34% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.25% | -0.29% | -5.28% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.61% | -0.06% | -9.65% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.09% | -0.16% | -0.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.71% | -0.11% | -1.71% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | -0.14% | -1.68% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.64% | +0.11% | -0.80% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | -0.83% | -7.22% | |
| 11 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.04% | +0.16% | -1.03% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | -0.06% | -0.02% | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.88% | — | -1.91% | |
| 14 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.39% | — | -0.21% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.37% | +0.12% | -0.34% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.34% | — | -0.63% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.09% | -8.30% | |
| 18 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | — | -0.01% | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.85% | +0.07% | — | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.79% | +0.01% | +0.01% | |
| 21 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.76% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | -0.07% | -6.10% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | -0.05% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.07% | -10.51% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.05% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | +1.61% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.44% | +0.08% | -13.17% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | — | -0.32% | |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.38% | -0.01% | -1.91% | |
| 31 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.37% | — | -0.85% | |
| 32 | AXP | American Express Co | Stock-Financials | 0.37% | -0.07% | -3.10% | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.37% | — | -3.00% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | +0.05% | -4.26% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | -0.02% | -24.50% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.09% | -0.95% | |
| 37 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.32% | -0.04% | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | +0.08% | -5.84% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | — | — | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.25% | — | -1.03% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.25% | — | — | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.24% | — | — | |
| 43 | APD | Air Products & Chemicals INC | Stock-Materials | 0.23% | +0.04% | — | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.20% | — | — | |
| 45 | IXC | Ishares Global Energy ETF | ETF-Other | 0.20% | +0.07% | +2.87% | |
| 46 | MA | Mastercard INC - A | Stock-Financials | 0.19% | -0.01% | — | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | — | — | |
| 48 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | — | -1.21% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.17% | -0.02% | -24.11% | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | — | — |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+24.5%
Based on 54% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 414 | $307.3M | 9 | |
| 2025-12-31 | 416 | $325.1M | 5 | |
| 2025-09-30 | 466 | $322.3M | 19 | |
| 2025-06-30 | 415 | $294.9M | 0 | |
| 2025-03-31 | 407 | $270.7M | 100 | |
| 2024-12-31 | 464 | $285.6M | 0 | |
| 2024-09-30 | 482 | $287.6M | 0 | |
| 2024-06-30 | 453 | $277.5M | 0 | |
| 2024-03-31 | 447 | $266.9M | 0 | |
| 2023-12-31 | 444 | $254.4M | 0 | |
| 2023-09-30 | 612 | $235.7M | 0 | |
| 2023-06-30 | 613 | $246.5M | 0 | |
| 2023-03-31 | 607 | $229.8M | 0 | |
| 2022-12-31 | 510 | $213.3M | 0 | |
| 2022-09-30 | 403 | $188.2M | 0 | |
| 2022-06-30 | 415 | $196.1M | 0 | |
| 2022-03-31 | 433 | $218.5M | 0 | |
| 2021-12-31 | 458 | $227.7M | 0 | |
| 2021-09-30 | 316 | $209.6M | 0 | |
| 2021-06-30 | 304 | $212.4M | 100 | |
| 2021-03-31 | 278 | $170.2M | 12 | |
| 2020-12-31 | 258 | $153.8M | 17 | |
| 2020-09-30 | 241 | $132.9M | 39 | |
| 2020-06-30 | 279 | $123.7M | 68 | |
| 2020-03-31 | 255 | $100.6M | 31 | |
| 2019-12-31 | 286 | $135.8M | 9 | |
| 2019-09-30 | 283 | $125.8M | 4 | |
| 2019-06-30 | 278 | $125.1M | 14 | |
| 2019-03-31 | 270 | $117.8M | 36 | |
| 2018-12-31 | 268 | $105.4M | 64 | |
| 2018-09-30 | 252 | $126.3M | 33 | |
| 2018-06-30 | 381 | $119.5M | 37 | |
| 2018-03-31 | 258 | $114.7M | 8 | |
| 2017-12-31 | 206 | $113.1M | — |
Centerpoint Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Verisk Analytics, Inc. (VRSK); Sold out: Sky Harbour Group CORP (SKYH); Sold out: Ebay INC (EBAY); New buy: Micron Technology INC (MU); Sold out: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | +1.2% | +11.34% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.3% | +0.20% | Add |
| 3 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +0.37% | Add |
| 4 | IJK | Ishares S&p Mid-cap 400 Grow | +0.2% | -1.03% | Trim |
| 5 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | -0.34% | Trim |
| 6 | IVE | Ishares S&p 500 Value ETF | +0.1% | -0.80% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.1% | -5.84% | Trim |
| 8 | AMAT | Applied Materials INC | +0.1% | -13.17% | Trim |
| 9 | IXC | Ishares Global Energy ETF | +0.1% | +2.87% | Add |
| 10 | SCHM | Schwab US Mid Cap ETF | +0.1% | — | Unchanged |
| 11 | COST | Costco Wholesale CORP | +0.1% | -4.26% | Trim |
| 12 | APD | Air Products & Chemicals INC | 0% | — | Unchanged |
| 13 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.01% | Add |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | -1.91% | Trim |
| 15 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 16 | JNJ | Johnson & Johnson | 0% | -24.50% | Trim |
| 17 | GLD | Spdr Gold Shares | 0% | -24.11% | Trim |
| 18 | ABBV | Abbvie INC | 0% | -16.73% | Trim |
| 19 | ADBE | Adobe INC | 0% | — | Unchanged |
| 20 | UNH | Unitedhealth Group INC | 0% | -0.40% | Trim |
| 21 | PM | Philip Morris International | 0% | -24.17% | Trim |
| 22 | SPGI | S&p Global INC | 0% | -7.00% | Trim |
| 23 | COP | Conocophillips | 0% | -81.43% | Trim |
| 24 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 25 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 26 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 27 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 28 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 29 | IJR | Ishares Core S&p Small-cap E | -0.1% | -9.65% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.02% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | -6.10% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.1% | -10.51% | Trim |
| 33 | AXP | American Express Co | -0.1% | -3.10% | Trim |
| 34 | NVDA | Nvidia CORP | -0.1% | -8.30% | Trim |
| 35 | ORCL | Oracle CORP | -0.1% | -0.95% | Trim |
| 36 | AAPL | Apple INC | -0.1% | -1.71% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -1.68% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -0.84% | Trim |
| 39 | WMT | Walmart INC | -0.2% | -93.42% | Trim |
| 40 | IWB | Ishares Russell 1000 ETF | -0.3% | -5.28% | Trim |
| 41 | MSFT | Microsoft CORP | -0.8% | -7.22% | Trim |
| 42 | VRSK | Verisk Analytics, Inc. | — | EXIT | Sold out |
| 43 | SKYH | Sky Harbour Group CORP | — | EXIT | Sold out |
| 44 | EBAY | Ebay INC | — | EXIT | Sold out |
| 45 | MU | Micron Technology INC | — | NEW | New buy |
| 46 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 47 | BATT | Amplify Lithium Battery Tech | — | NEW | New buy |
| 48 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 49 | PJT | Pjt Partners INC - A | — | EXIT | Sold out |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-17 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-24 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-18 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-23 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-22 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-21 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-17 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-03-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001534270
Total reported value
$307.3M
2,928 stks
2024-03-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001706669
Total reported value
$307.4M
76 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001790688
Total reported value
$307.4M
82 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001801184
Total reported value
$502.5M
83 stks
2026-03-31
4 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000712011
Total reported value
$774.8M
111 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF
CIK 0000920655
Total reported value
$333.6M
83 stks
2026-03-31
3 of the top 5 holdings overlap, including Ishares Core S&p 500 ETF