Centerpoint Advisors, LLC
Filing Date
Global Rank
#6,410
/ 8,700
▼ 1692
Top Industry
Internet Content & Information
22.8%
Period ended 3 months ago
Filed Aug 5, 2026 · 40d
26 quarters · since Mar 2020
Portfolio Concentration
331 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
20.0%
−51.2 pts
Top 5
49.5%
−34.3 pts
Top 10
59.5%
−27.8 pts
HHI
760
Diversified−4,345
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 36.4% | $31,233,441 |
| Communication Services | 22.0% | $18,939,781 |
| Financial Services | 9.8% | $8,390,408 |
| Healthcare | 6.6% | $5,701,635 |
| Unclassified | 6.5% | $5,562,123 |
| Consumer Cyclical | 4.9% | $4,250,291 |
| Industrials | 4.8% | $4,092,725 |
| Consumer Defensive | 3.5% | $3,018,154 |
| Utilities | 2.3% | $1,946,714 |
| Basic Materials | 1.5% | $1,257,184 |
| Energy | 1.2% | $1,054,557 |
| Real Estate | 0.5% | $468,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KO | Coca Cola Co | +5,990 | 6,574 | $534,268 | |
| PFE | Pfizer Inc | +3,100 | 3,152 | $75,900 | |
| SPY | Spdr S&P 500 ETF Trust | +1,097 | 2,962 | $2,211,932 | |
| KLAC | Kla Corp | +611 | 684 | $206,369 | |
| BETA | BETA Technologies, Inc. | +600 | 2,870 | $48,072 | |
| BKNG | Booking Holdings Inc. | +288 | 300 | $53,472 | |
| EE | Excelerate Energy, Inc. | +242 | 640 | $24,313 | |
| BAC | Bank Of America Corp /De/ | +201 | 2,901 | $165,298 | |
| PEGA | Pegasystems Inc | +194 | 498 | $14,925 | |
| CRM | Salesforce, Inc. | +183 | 269 | $42,141 | |
| SOLS | Solstice Advanced Materials Inc. | +181 | 356 | $31,541 | |
| QQQ | Invesco Qqq Trust, Series 1 | +162 | 574 | $422,693 | |
| DIS | Walt Disney Co | +140 | 2,378 | $228,882 | |
| TPB | Turning Point Brands, Inc. | +130 | 243 | $20,608 | |
| CVX | Chevron Corp | +116 | 354 | $58,679 | |
| NSSC | Napco Security Technologies, Inc | +85 | 537 | $20,395 | |
| PEP | Pepsico Inc | +75 | 1,918 | $259,697 | |
| GE | General Electric Co | +75 | 1,087 | $406,244 | |
| UFPI | Ufp Industries Inc | +69 | 209 | $18,964 | |
| PATK | Patrick Industries Inc | +68 | 221 | $19,841 | |
| USPH | U S Physical Therapy Inc /Nv | +51 | 275 | $18,887 | |
| ATR | Aptargroup, Inc. | +44 | 149 | $18,654 | |
| JKHY | Jack Henry & Associates Inc | +39 | 156 | $21,487 | |
| AYI | Acuity Inc. (De) | +26 | 50 | $18,833 | |
| GEHC | GE HealthCare Technologies Inc. | +25 | 190 | $12,161 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | −4,374 | 11,637 | $2,328,447 | |
| VB | Vanguard Morningstar Small-Cap ETF | −2,125 | 148 | $44,861 | |
| MO | Altria Group, Inc. | −2,000 | 2,624 | $188,796 | |
| GME | GameStop Corp. | −1,320 | 40 | $1 | |
| AAPL | Apple Inc. | −1,313 | 43,574 | $12,608,572 | |
| BF-B | Brown Forman Corp | −837 | 837 | $22,306 | |
| PM | Philip Morris International Inc. | −800 | 1,788 | $323,467 | |
| FCX | Freeport-Mcmoran Inc | −750 | 600 | $37,734 | |
| LLY | ELI LILLY & Co | −750 | 817 | $979,934 | |
| GOOGL | Alphabet Inc. | −493 | 48,282 | $17,141,074 | |
| HON | Honeywell International Inc | −334 | 371 | $83,066 | |
| AMZN | Amazon Com Inc | −313 | 8,534 | $2,033,993 | |
| AMAT | Applied Materials Inc /De | −300 | 3,657 | $2,644,011 | |
| ABBV | AbbVie Inc. | −296 | 1,182 | $297,438 | |
| BRK-B | Berkshire Hathaway Inc | −250 | 2,586 | $1,294,008 | |
| NVO | Novo Nordisk A S | −250 | 100 | $4,794 | |
| ADI | Analog Devices Inc | −250 | 1,250 | $496,462 | |
| COF | Capital One Financial Corp | −247 | 72 | $14,444 | |
| META | Meta Platforms, Inc. | −240 | 2,131 | $1,200,370 | |
| BIPC | Brookfield Infrastructure Corp | −234 | 176 | $6,776 | |
| LMT | Lockheed Martin Corp | −225 | 34 | $17,321 | |
| JNJ | Johnson & Johnson | −210 | 3,965 | $1,006,991 | |
| CMP | Compass Minerals International Inc | −200 | 300 | $9,339 | |
| IBM | International Business Machines Corp | −200 | 281 | $79,020 | |
| CL | Colgate Palmolive Co | −177 | 470 | $43,089 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBA | Pembina Pipeline Corp | 2,250 | $104,062 | |
| HONA | Honeywell Aerospace Inc. | 371 | $82,020 | |
| IBIT | iShares Bitcoin Trust ETF | 1,016 | $33,822 | |
| ARGX | Argenx SE | 30 | $27,833 | |
| CMG | Chipotle Mexican Grill Inc | 575 | $19,550 | |
| FCFS | FirstCash Holdings, Inc. | 83 | $17,954 | |
| PODD | Insulet Corp | 75 | $11,418 | |
| BPOP | Popular, Inc. | 69 | $11,328 | |
| WFG | West Fraser Timber Co., Ltd | 125 | $8,461 | |
| UTZ | Utz Brands, Inc. | 1,000 | $7,700 | |
| REZI | Resideo Technologies, Inc. | 6 | $186 | |
| GTX | Garrett Motion Inc. | 4 | $144 | |
| ASIX | AdvanSix Inc. | 1 | $19 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,202,714 | $217,956,573 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 191,337 | $5,749,739 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 43,171 | $3,308,737 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,200 | $230,304 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 2,717 | $205,092 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | 2,860 | $177,548 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 3,111 | $172,535 | |
| AIEQ | Amplify AI Powered Equity ETF | 7,300 | $126,757 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 1,075 | $95,522 | |
| AZN | Astrazeneca PLC | 450 | $88,749 | |
| AGNG | Global X Funds Global X Aging Population ETF | 1,550 | $64,419 | |
| ACSG | American Century Small Cap Growth Insights ETF | 575 | $63,573 | |
| AFK | VanEck Africa Index ETF | 552 | $58,851 | |
| OXY | Occidental Petroleum Corp /De/ | 500 | $32,500 | |
| TMUS | T-Mobile US, Inc. | 125 | $26,253 | |
| ACYN | FT Vest Laddered Autocallable Barrier & Income ETF | 120 | $25,917 | |
| PB | Prosperity Bancshares Inc | 267 | $17,937 | |
| GILT | Gilat Satellite Networks Ltd | 1,000 | $15,020 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 250 | $11,540 | |
| POOL | Pool Corp | 55 | $11,128 | |
| NLY | Annaly Capital Management Inc | 500 | $10,575 | |
| — | 214 | $10,340 | ||
| CNXC | Concentrix Corp | 347 | $9,493 | |
| NXST | Nexstar Media Group, Inc. | 45 | $8,137 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 102 | $7,669 | |
| No positions match the current search. | ||||
331 tracked positions ·
$85,915,679 total
· filing declares
425 positions · $352,193
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 331 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,282 | $17,141,074 | 19.95% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,574 | $12,608,572 | 14.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,868 | $7,784,181 | 9.06% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,657 | $2,644,011 | 3.08% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,637 | $2,328,447 | 2.71% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,962 | $2,211,932 | 2.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,534 | $2,033,993 | 2.37% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,463 | $1,531,210 | 1.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,594 | $1,503,754 | 1.75% | |
|
|
Held | 5,501 | $1,354,401 | 1.58% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,586 | $1,294,008 | 1.51% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,751 | $1,268,775 | 1.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,131 | $1,200,370 | 1.40% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,000 | $1,154,290 | 1.34% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,115 | $1,043,049 | 1.21% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,015 | $1,010,240 | 1.18% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,965 | $1,006,991 | 1.17% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,759 | $990,531 | 1.15% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 817 | $979,934 | 1.14% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 863 | $872,812 | 1.02% | |
| ES |
Eversource Energy
Utilities
|
Held | 10,983 | $793,741 | 0.92% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,319 | $727,213 | 0.85% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 4,790 | $725,685 | 0.84% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,459 | $720,929 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,910 | $673,618 | 0.78% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,250 | $618,850 | 0.72% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,160 | $595,776 | 0.69% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,574 | $534,268 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 1,247 | $518,290 | 0.60% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 1,250 | $496,462 | 0.58% | |
| SNA |
Snap-on Inc
Industrials
|
Held | 1,197 | $481,672 | 0.56% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,500 | $472,260 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,080 | $467,996 | 0.54% | |
| GLD |
Spdr Gold Trust
|
Added | 1,205 | $443,897 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 574 | $422,693 | 0.49% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Held | 1,500 | $421,545 | 0.49% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Held | 5,025 | $407,829 | 0.47% | |
| GE |
General Electric Co
Industrials
|
Added | 1,087 | $406,244 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 2,563 | $375,838 | 0.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 4,267 | $374,514 | 0.44% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Held | 898 | $372,930 | 0.43% | |
| SLV |
iShares Silver Trust
|
Held | 6,850 | $366,269 | 0.43% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 6,778 | $346,016 | 0.40% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Held | 797 | $324,586 | 0.38% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 1,788 | $323,467 | 0.38% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 266 | $312,512 | 0.36% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 1,182 | $297,438 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,918 | $259,697 | 0.30% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 2,180 | $256,062 | 0.30% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 2,192 | $255,740 | 0.30% |
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.