Centerpoint Advisors, LLC

Momentum followerLong-term holderSector-focused

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%.

Personality snowflake

Concentration: 40.06
Portfolio Stability: 9.38
Momentum/Contrarian: 100
Sector conviction: 66.11
Diversification: 100
Sizing Uniformity: 36.31

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	—

1–50 of 414

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+24.5%

Based on 54% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.87
Alpha: -0.5%
Max Drawdown: -9.7%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.56
Stutzer: +0.38
Treynor: +0.18
Sterling: +0.93
Calmar: +1.64
Information Ratio: -0.72
Tracking Error: +4.1%
Stdev Down: +6.1%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +33.1%
Worst 12 Months: +6%
Efficiency Ratio: +0.51
Sharpe: +1.3
Stdev Sectors: +10.8%
Skewness: +0.09
Kurtosis: +0.05
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	414	$307.3M	9	1IVV 2QUAL 3IJH Top holdings2026-03-31 1.IVV 2.QUAL 3.IJH 4.IWB 5.IJR 6.IVW 7.AAPL 8.GOOG 9.IVE 10.MSFT
2025-12-31	416	$325.1M	5	1IVV 2QUAL 3IWB Top holdings2025-12-31 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.AAPL 8.MSFT 9.GOOG 10.IVE
2025-09-30	466	$322.3M	19	1IVV 2QUAL 3IWB Top holdings2025-09-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.MSFT 8.AAPL 9.IVE 10.GOOG
2025-06-30	415	$294.9M	0	1IVV 2QUAL 3IWB Top holdings2025-06-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.MSFT 8.AAPL 9.IVE 10.IJK
2025-03-31	407	$270.7M	100	1IVV 2QUAL 3IWB Top holdings2025-03-31 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.AAPL 8.MSFT 9.IVE 10.IJK
2024-12-31	464	$285.6M	0	1IVV 2QUAL 3IWB Top holdings2024-12-31 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.AAPL 8.MSFT 9.IVE 10.GOOG
2024-09-30	482	$287.6M	0	1IVV 2QUAL 3IWB Top holdings2024-09-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.AAPL 8.MSFT 9.IVE 10.IJK
2024-06-30	453	$277.5M	0	1IVV 2QUAL 3IWB Top holdings2024-06-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.MSFT 8.AAPL 9.IVE 10.IJK
2024-03-31	447	$266.9M	0	1IVV 2QUAL 3IWB Top holdings2024-03-31 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.IVW 7.MSFT 8.IVE 9.AAPL 10.IJK
2023-12-31	444	$254.4M	0	1IVV 2QUAL 3IWB Top holdings2023-12-31 1.IVV 2.QUAL 3.IWB 4.IJH 5.GUNR 6.IJR 7.IVW 8.MSFT 9.AAPL 10.IVE
2023-09-30	612	$235.7M	0	1IVV 2QUAL 3IWB Top holdings2023-09-30 1.IVV 2.QUAL 3.IWB 4.GUNR 5.IJH 6.IJR 7.IVW 8.AAPL 9.MSFT 10.IVE
2023-06-30	613	$246.5M	0	1IVV 2QUAL 3IWB Top holdings2023-06-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.GUNR 7.IVW 8.AAPL 9.MSFT 10.IVE
2023-03-31	607	$229.8M	0	1IVV 2QUAL 3IWB Top holdings2023-03-31 1.IVV 2.QUAL 3.IWB 4.GUNR 5.IJH 6.IJR 7.IVW 8.AAPL 9.IVE 10.MSFT
2022-12-31	510	$213.3M	0	1IVV 2QUAL 3IWB Top holdings2022-12-31 1.IVV 2.QUAL 3.IWB 4.GUNR 5.IJH 6.IJR 7.IVW 8.IVE 9.AAPL 10.IJT
2022-09-30	403	$188.2M	0	1IVV 2QUAL 3IWB Top holdings2022-09-30 1.IVV 2.QUAL 3.IWB 4.IJH 5.IJR 6.GUNR 7.IVW 8.AAPL 9.IVE 10.IJT
2022-06-30	415	$196.1M	0	1IVV 2QUAL 3IWB Top holdings2022-06-30 1.IVV 2.QUAL 3.IWB 4.IJR 5.IJH 6.AAPL 7.GUNR 8.IVW 9.IVE 10.IJT
2022-03-31	433	$218.5M	0	1IVV 2IWB 3QUAL Top holdings2022-03-31 1.IVV 2.IWB 3.QUAL 4.IJH 5.IJR 6.IVW 7.AAPL 8.IVE 9.IJT 10.IJK
2021-12-31	458	$227.7M	0	1IVV 2IWB 3QUAL Top holdings2021-12-31 1.IVV 2.IWB 3.QUAL 4.IVW 5.IJR 6.IJH 7.AAPL 8.IJT 9.IJK 10.IVE
2021-09-30	316	$209.6M	0	1IVV 2IWB 3QUAL Top holdings2021-09-30 1.IVV 2.IWB 3.QUAL 4.IVW 5.IJR 6.IJH 7.IJT 8.AAPL 9.IJK 10.IVE
2021-06-30	304	$212.4M	100	1IVV 2IWB 3QUAL Top holdings2021-06-30 1.IVV 2.IWB 3.QUAL 4.IVW 5.IJR 6.IJH 7.AAPL 8.IJT 9.IJK 10.IVE
2021-03-31	278	$170.2M	12	1IVV 2IWB 3QUAL Top holdings2021-03-31 1.IVV 2.IWB 3.QUAL 4.IJR 5.IVW 6.IJH 7.IJT 8.IJK 9.IVE 10.IJS
2020-12-31	258	$153.8M	17	1IVV 2IWB 3QUAL Top holdings2020-12-31 1.IVV 2.IWB 3.QUAL 4.IVW 5.IJR 6.IJH 7.IJT 8.IJK 9.IVE 10.IJS
2020-09-30	241	$132.9M	39	1IVV 2IWB 3QUAL Top holdings2020-09-30 1.IVV 2.IWB 3.QUAL 4.IVW 5.IJH 6.IJR 7.IJK 8.IJT 9.IVE 10.MSFT
2020-06-30	279	$123.7M	68	1IVV 2IJT 3IJK Top holdings2020-06-30 1.IVV 2.IJT 3.IJK 4.IVW 5.IWB 6.IJH 7.IJR 8.IJS 9.IJJ 10.QUAL
2020-03-31	255	$100.6M	31	1IVW 2IJK 3IJT Top holdings2020-03-31 1.IVW 2.IJK 3.IJT 4.IVE 5.IJS 6.IJJ 7.SPYG 8.MDYG 9.SLYG 10.SPYV
2019-12-31	286	$135.8M	9	1IVW 2IJT 3IJK Top holdings2019-12-31 1.IVW 2.IJT 3.IJK 4.IJS 5.MDYG 6.IVE 7.IJJ 8.SPYG 9.SLYG 10.SPYV
2019-09-30	283	$125.8M	4	1IVW 2IJT 3IJK Top holdings2019-09-30 1.IVW 2.IJT 3.IJK 4.IJS 5.MDYG 6.IJJ 7.IVE 8.SPYG 9.SLYG 10.SPYV
2019-06-30	278	$125.1M	14	1IVW 2IJT 3IJK Top holdings2019-06-30 1.IVW 2.IJT 3.IJK 4.MDYG 5.IJS 6.SPYG 7.IJJ 8.SLYG 9.IVE 10.SPYV
2019-03-31	270	$117.8M	36	1IVW 2IJT 3IJK Top holdings2019-03-31 1.IVW 2.IJT 3.IJK 4.MDYG 5.SLYG 6.SPYG 7.IJS 8.IJJ 9.SPYV 10.MDYV
2018-12-31	268	$105.4M	64	1IVW 2IJT 3IVE Top holdings2018-12-31 1.IVW 2.IJT 3.IVE 4.IJK 5.IJJ 6.IJS 7.SPYV 8.MDYV 9.MDYG 10.SPYG
2018-09-30	252	$126.3M	33	1IVW 2IJT 3IVE Top holdings2018-09-30 1.IVW 2.IJT 3.IVE 4.IJJ 5.IJK 6.IJS 7.MSFT 8.BRK-A 9.GOOGL 10.GOOG
2018-06-30	381	$119.5M	37	1IJS 2IJJ 3IVE Top holdings2018-06-30 1.IJS 2.IJJ 3.IVE 4.IJT 5.IVW 6.IJK 7.MSFT 8.GOOGL 9.BRK-A 10.GOOG
2018-03-31	258	$114.7M	8	1IJT 2IJS 3IJK Top holdings2018-03-31 1.IJT 2.IJS 3.IJK 4.IVW 5.IJJ 6.IVE 7.BRK-A 8.MSFT 9.GOOGL 10.GOOG
2017-12-31	206	$113.1M	—	1IJS 2IJT 3IJK Top holdings2017-12-31 1.IJS 2.IJT 3.IJK 4.IJJ 5.IVW 6.IVE 7.BRK-A 8.ITOT 9.GOOGL 10.GOOG

Holding changes this quarter

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).

Position changes disclosed by Centerpoint Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Centerpoint Advisors, LLC and what type of investor is it?

Centerpoint Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $307.3M, spread across 414 disclosed positions.

What are Centerpoint Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Centerpoint Advisors, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $83.9M (27.3%) 2. Ishares Msci USA Quality Fac (QUAL) — $25.6M (8.3%) 3. Ishares Core S&p Midcap ETF (IJH) — $22.2M (7.2%) 4. Ishares Russell 1000 ETF (IWB) — $19.2M (6.3%) 5. Ishares Core S&p Small-cap E (IJR) — $14.2M (4.6%)

What changes did Centerpoint Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Centerpoint Advisors, LLC made 41 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 27 positions were partially reduced, and 6 were completely exited. The largest of these moves: 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)

What sectors does Centerpoint Advisors, LLC focus on?

Centerpoint Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.0% • Communication Services: 22.2% • Financials: 10.7% • Health Care: 8.5% • Consumer Discretionary: 5.6% • Industrials: 4.6%