Centerpoint Advisors, LLC

CIK

1733788

Location

NEEDHAM, MA

Portfolio Value

Micro $67,992,458

Diversification

Diversified

Filing Date

Global Rank

#6,413 / 8,624 ▼ 89 · as of Mar 2026

Top Industry

Consumer Electronics 17.6%

3Y Alpha vs SPY

-1.7%

Period ended 4 months ago

Filed May 7, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+61.0%

SPY

+67.7%

Annualised alpha

-1.6%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

327 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.8%

+1.0 pts

Top 5

43.6%

−0.9 pts

Top 10

53.7%

−0.9 pts

HHI

566

Diversified−17

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	40.6%	$27,599,581	51
Communication Services	11.6%	$7,918,825	15
Financial Services	11.5%	$7,846,928	40
Healthcare	9.0%	$6,119,088	47
Consumer Cyclical	6.0%	$4,087,450	33
Industrials	5.3%	$3,591,034	54
Unclassified	4.5%	$3,089,270	12
Consumer Defensive	4.1%	$2,820,875	15
Utilities	2.9%	$1,947,501	14
Basic Materials	2.0%	$1,326,978	17
Energy	1.7%	$1,184,662	15
Real Estate	0.7%	$460,266	14

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBTC	Fidelity Wise Origin Bitcoin Fund	+1,701	6,773	$399,810
PLTR	Palantir Technologies Inc.	+807	2,292	$335,273
BETA	BETA Technologies, Inc.	+670	2,270	$33,369
DIS	Walt Disney Co	+150	2,238	$215,698
IE	Ivanhoe Electric Inc.	+150	4,500	$53,190
BSY	Bentley Systems Inc	+127	508	$17,840
PRDO	PERDOCEO EDUCATION Corp	+109	560	$20,837
QQQ	Invesco Qqq Trust, Series 1	+100	412	$237,798
NVO	Novo Nordisk A S	+100	350	$12,862
RKLB	Rocket Lab Corp	+100	400	$25,688
LYB	LyondellBasell Industries N.V.	+82	782	$62,997
TSLA	Tesla, Inc.	+75	497	$184,759
KBR	Kbr, Inc.	+74	479	$17,655
PATK	Patrick Industries Inc	+72	153	$16,993
BRK-B	Berkshire Hathaway Inc	+45	2,836	$1,359,011
CHDN	Churchill Downs Inc	+39	215	$19,313
EHC	Encompass Health Corp	+39	219	$21,183
OLED	Universal Display Corp \Pa\	+32	191	$17,507
MORN	Morningstar, Inc.	+30	109	$18,426
FSV	FirstService Corp	+23	121	$16,811
SPOT	Spotify Technology S.A.	+5	20	$9,698
CMCSA	Comcast Corp	+4	683	$19,608
CCI	Crown Castle Inc.	+4	275	$22,360
EXR	Extra Space Storage Inc.	+3	215	$28,192
T	At&T Inc.	+2	5,846	$169,475
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMT	Walmart Inc.	−6,079	428	$53,191
VZ	Verizon Communications Inc	−1,997	637	$31,977
MSFT	Microsoft Corp	−1,634	20,983	$7,767,277
NVDA	Nvidia Corp	−1,450	16,011	$2,792,318
JNJ	Johnson & Johnson	−1,355	4,175	$1,020,537
COP	Conocophillips	−1,000	228	$30,096
FCX	Freeport-Mcmoran Inc	−1,000	1,350	$79,353
MO	Altria Group, Inc.	−1,000	4,624	$305,137
PM	Philip Morris International Inc.	−825	2,588	$427,899
AAPL	Apple Inc.	−780	44,887	$11,391,871
AMAT	Applied Materials Inc /De	−600	3,957	$1,352,463
AMZN	Amazon Com Inc	−575	8,847	$1,842,564
JPM	Jpmorgan Chase & Co	−552	4,699	$1,382,257
CVX	Chevron Corp	−500	238	$49,242
ADI	Analog Devices Inc	−500	1,500	$477,210
GLD	Spdr Gold Trust	−381	1,199	$515,917
XOM	ExxonMobil Holdings Corp	−340	5,479	$929,567
ABBV	AbbVie Inc.	−297	1,478	$321,450
YOU	Clear Secure, Inc.	−255	456	$22,074
MDT	Medtronic plc	−250	1,325	$114,811
BTI	British American Tobacco p.l.c.	−188	1,093	$63,907
FITB	Fifth Third Bancorp	−185	1,165	$54,125
KLIC	Kulicke & Soffa Industries Inc	−137	331	$21,753
AXP	American Express Co	−120	3,751	$1,134,602
NEM	NEWMONT Corp /DE/	−115	1,201	$130,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	1,000	$337,840
AZN	Astrazeneca PLC	450	$88,749
MRVL	Marvell Technology, Inc.	400	$39,620
SFBS	ServisFirst Bancshares, Inc.	254	$18,498
NSSC	Napco Security Technologies, Inc	452	$17,804
VLTO	Veralto Corp	184	$16,269
SNX	Td Synnex Corp	81	$13,665
EE	Excelerate Energy, Inc.	398	$13,301
PEGA	Pegasystems Inc	304	$12,938
TPB	Turning Point Brands, Inc.	113	$9,807
EQX	Equinox Gold Corp.	500	$7,230
CLIR	ClearSign Technologies Corp	1,560	$6,801
AYI	Acuity Inc. (De)	24	$6,725
VRTS	Virtus Investment Partners, Inc.	12	$1,612
VSNT	Versant Media Group, Inc.	26	$962
PTEN	Patterson Uti Energy Inc	50	$541
MLCO	Melco Resorts & Entertainment LTD	50	$284
RNA	Atrium Therapeutics, Inc.	5	$66
FRSX	Foresight Autonomous Holdings Ltd.	2	$4
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VRE	Veris Residential, Inc.	73,047	$1,086,939
SKYH	Sky Harbour Group Corp	100,000	$897,000
EBAY	Ebay Inc	5,000	$435,500
PYPL	PayPal Holdings, Inc.	3,000	$175,140
PJT	PJT Partners Inc.	500	$83,600
CAKE	Cheesecake Factory Inc	1,012	$51,085
PSX	Phillips 66	300	$38,712
KEY	Keycorp /New/	1,600	$33,024
FDS	Factset Research Systems Inc	62	$17,991
UNF	Unifirst Corp	93	$17,939
CAG	Conagra Brands Inc.	1,000	$17,310
TTEK	Tetra Tech Inc	504	$16,904
KWR	Quaker Chemical Corp	57	$7,826
ALURD	Allurion Technologies, Inc.	6,347	$7,806
AL	SUMISHO AIR LEASE CORP	99	$6,358
VAL	Valaris Ltd	125	$6,300
IBIT	iShares Bitcoin Trust ETF	45	$2,234
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

327 tracked positions · $67,992,458 total · filing declares 414 positions · $307,338 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 327 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	44,887	-780	$11,391,871	−8.2%	16.75%
MSFT	Microsoft Corp Technology	Reduced	20,983	-1,634	$7,767,277	−29.0%	11.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,304	-5	$5,838,618	−8.2%	8.59%
NVDA	Nvidia Corp Technology	Reduced	16,011	-1,450	$2,792,318	−14.3%	4.11%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	8,847	-575	$1,842,564	−15.3%	2.71%
LLY	ELI LILLY & Co Healthcare	Held	1,567	0	$1,441,279	−14.4%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,699	-552	$1,382,257	−18.3%	2.03%
V	Visa Inc. Financial Services	Held	4,513	0	$1,364,009	−13.8%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,836	+45	$1,359,011	−3.1%	2.00%
META	Meta Platforms, Inc. Communication Services	Held	2,371	0	$1,356,520	−13.3%	2.00%
AMAT	Applied Materials Inc /De Technology	Reduced	3,957	-600	$1,352,463	+15.5%	1.99%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,865	-6	$1,212,884	−4.9%	1.78%
AXP	American Express Co Financial Services	Reduced	3,751	-120	$1,134,602	−20.8%	1.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,125	-50	$1,120,983	+10.6%	1.65%
JNJ	Johnson & Johnson Healthcare	Reduced	4,175	-1,355	$1,020,537	−10.8%	1.50%
ORCL	Oracle Corp Technology	Reduced	6,794	-65	$999,465	−25.2%	1.47%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	2,015	0	$990,432	−15.2%	1.46%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,479	-340	$929,567	+32.7%	1.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	4,790	-50	$764,963	+2.9%	1.13%
ES	Eversource Energy Utilities	Held	10,983	0	$760,902	+2.9%	1.12%
GS	Goldman Sachs Group Inc Financial Services	Held	863	0	$730,089	−3.8%	1.07%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	2,459	0	$714,314	+17.6%	1.05%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,909	0	$627,851	−4.4%	0.92%
MA	Mastercard Inc Financial Services	Held	1,160	0	$579,605	−12.5%	0.85%
GLD	Spdr Gold Trust	Reduced	1,199	-381	$515,917	−17.6%	0.76%
SYK	Stryker Corp Healthcare	Held	1,500	0	$492,885	−6.5%	0.72%
ADI	Analog Devices Inc Technology	Reduced	1,500	-500	$477,210	−12.0%	0.70%
SLV	iShares Silver Trust	Held	6,850	0	$466,759	+5.8%	0.69%
ROK	Rockwell Automation, Inc Industrials	Held	1,250	0	$448,600	−7.8%	0.66%
SNA	Snap-on Inc Industrials	Held	1,197	0	$434,774	+5.4%	0.64%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,588	-825	$427,899	−21.8%	0.63%
PEG	Public Service Enterprise Group Inc Utilities	Held	5,025	0	$406,773	+0.8%	0.60%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	6,773	+1,701	$399,810	+3.4%	0.59%
NEE	Nextera Energy Inc Utilities	Held	4,267	0	$396,318	+15.7%	0.58%
MSI	Motorola Solutions, Inc. Technology	Held	898	0	$389,705	+13.2%	0.57%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	2,563	0	$370,199	+0.8%	0.54%
SPGI	S&P Global Inc. Financial Services	Reduced	797	-60	$338,995	−24.3%	0.50%
MU	Micron Technology Inc Technology	NEW	1,000	NEW	$337,840	NEW	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,247	-5	$337,425	−18.4%	0.50%
PLTR	Palantir Technologies Inc. Technology	Added	2,292	+807	$335,273	+27.0%	0.49%
ABBV	AbbVie Inc. Healthcare	Reduced	1,478	-297	$321,450	−20.7%	0.47%
MO	Altria Group, Inc. Consumer Defensive	Reduced	4,624	-1,000	$305,137	−5.9%	0.45%
NXPI	NXP Semiconductors N.V. Technology	Held	1,500	0	$295,290	−9.3%	0.43%
GE	General Electric Co Industrials	Held	1,012	0	$287,175	−7.9%	0.42%
PEP	Pepsico Inc Consumer Defensive	Held	1,843	0	$286,199	+8.2%	0.42%
BSX	Boston Scientific Corp Healthcare	Held	4,000	0	$251,000	−34.2%	0.37%
QQQ	Invesco Qqq Trust, Series 1	Added	412	+100	$237,798	+24.1%	0.35%
DHR	Danaher Corp /De/ Healthcare	Held	1,250	0	$237,000	−17.2%	0.35%
LRCX	Lam Research Corp Technology	Held	1,080	0	$230,752	+24.8%	0.34%
DIS	Walt Disney Co Communication Services	Added	2,238	+150	$215,698	−9.2%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.