Centerpoint Advisors, LLC
CIK
1733788
Location
NEEDHAM, MA
Portfolio Value
Small
$351,601,205
Diversification
Highly concentrated
Filing Date
Global Rank
#4,784
/ 8,819
▼ 19
Top Industry
Internet Content & Information
22.8%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 87.8% of the book (60%+)
Turnover
Low turnover
3.9% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 24.6 quarters (12+), a floor since 78.9% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 72.4%; sector active share 64.3% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
421 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
71.5%
+0.4 pts
Top 5
84.1%
+0.4 pts
Top 10
87.8%
+0.5 pts
HHI
5,163
Highly concentrated+59
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 77.1% | $271,255,460 |
| Technology | 8.9% | $31,233,441 |
| Communication Services | 5.4% | $18,939,781 |
| Financial Services | 2.4% | $8,390,409 |
| Healthcare | 1.6% | $5,701,635 |
| Consumer Cyclical | 1.2% | $4,250,291 |
| Industrials | 1.2% | $4,092,725 |
| Consumer Defensive | 0.9% | $3,018,154 |
| Utilities | 0.6% | $1,946,714 |
| Basic Materials | 0.4% | $1,257,184 |
| Energy | 0.3% | $1,046,745 |
| Real Estate | 0.1% | $468,666 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJH | iShares Core S&P Mid-Cap ETF | +7,963 | 336,148 | $25,920,372 | |
| KO | Coca Cola Co | +5,990 | 6,574 | $534,268 | |
| PFE | Pfizer Inc | +3,100 | 3,152 | $75,900 | |
| IWF | iShares Russell 1000 Growth ETF | +1,125 | 1,500 | $186,255 | |
| SPY | Spdr S&P 500 ETF Trust | +1,097 | 2,962 | $2,211,932 | |
| IVV | iShares Core S&P 500 ETF | +1,069 | 129,473 | $96,961,034 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +949 | 134,229 | $29,453,869 | |
| KLAC | Kla Corp | +611 | 684 | $206,369 | |
| BETA | BETA Technologies, Inc. | +600 | 2,870 | $48,072 | |
| IJR | iShares Core S&P Small-Cap ETF | +322 | 114,399 | $16,966,515 | |
| BKNG | Booking Holdings Inc. | +288 | 300 | $53,472 | |
| EE | Excelerate Energy, Inc. | +242 | 640 | $24,313 | |
| BAC | Bank Of America Corp | +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 | |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | +76 | 3,149 | $193,537 | |
| GE | General Electric Co | +75 | 1,087 | $406,244 | |
| PEP | Pepsico Inc | +75 | 1,918 | $259,697 | |
| UFPI | Ufp Industries Inc | +69 | 209 | $18,964 | |
| 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 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −3,502 | 13,452 | $2,209,760 | |
| MO | Altria Group, Inc. | −2,000 | 2,624 | $188,796 | |
| IVW | iShares S&P 500 Growth ETF | −1,755 | 109,316 | $15,034,229 | |
| GME | GameStop Corp. | −1,320 | 40 | $1 | |
| AAPL | Apple Inc. | −1,313 | 43,574 | $12,608,572 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −1,300 | 18,878 | $1,147,593 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −1,134 | 61,174 | $7,187,945 | |
| FEZ | State Street(R) SPDR(R) EURO STOXX 50(R) ETF | −860 | 2,000 | $137,360 | |
| 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 | |
| SMMD | iShares Russell 2500 ETF | −622 | 30,015 | $2,750,274 | |
| MDYV | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | −552 | 3,087 | $292,801 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −500 | 11,283 | $1,342,564 | |
| SLYG | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | −462 | 1,253 | $149,269 | |
| MDYG | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF | −457 | 2,556 | $286,502 | |
| SLYV | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | −415 | 1,309 | $142,824 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | −395 | 39,575 | $7,068,095 | |
| GOOG | Alphabet Inc. | −386 | 28,085 | $9,923,273 | |
| IWD | iShares Russell 1000 Value ETF | −370 | 1,800 | $436,374 | |
| IEFA | iShares Core MSCI EAFE ETF | −335 | 45,268 | $4,371,983 | |
| HON | Honeywell International Inc | −334 | 371 | $83,066 | |
| AMZN | Amazon Com Inc | −313 | 8,534 | $2,033,993 | |
| AMAT | Applied Materials Inc | −300 | 3,657 | $2,644,011 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VFLO | VictoryShares Free Cash Flow ETF | 12,104 | $553,758 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,480 | $281,969 | |
| FTSM | First Trust Enhanced Short Maturity ETF | 3,108 | $185,640 | |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2,750 | $119,075 | |
| PBA | Pembina Pipeline Corp | 2,250 | $104,062 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 840 | $84,680 | |
| HONA | Honeywell Aerospace Inc. | 371 | $82,020 | |
| PYLD | 2,794 | $74,096 | ||
| PAAA | PGIM AAA CLO ETF | 1,250 | $64,087 | |
| PREF | Principal Spectrum Preferred Securities Active ETF | 2,450 | $46,697 | |
| VB | Vanguard Index Funds | 148 | $44,861 | |
| IBIT | iShares Bitcoin Trust ETF | 1,016 | $33,822 | |
| FV | First Trust Dorsey Wright Focus 5 ETF | 420 | $31,869 | |
| ARGX | Argenx SE | 30 | $27,833 | |
| CMG | Chipotle Mexican Grill Inc | 575 | $19,550 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 544 | $18,408 | |
| FCFS | FirstCash Holdings, Inc. | 83 | $17,954 | |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 369 | $17,079 | |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 37 | $13,334 | |
| IHI | iShares U.S. Medical Devices ETF | 266 | $13,143 | |
| PODD | Insulet Corp | 75 | $11,418 | |
| BPOP | Popular, Inc. | 69 | $11,328 | |
| RSPH | Victory Portfolios II | 336 | $11,151 | |
| SMH | VanEck Semiconductor ETF | 15 | $9,838 | |
| WFG | West Fraser Timber Co., Ltd | 125 | $8,461 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 450 | $88,749 | |
| OXY | Occidental Petroleum Corp | 500 | $32,500 | |
| TMUS | T-Mobile US, Inc. | 125 | $26,253 | |
| PB | Prosperity Bancshares Inc | 267 | $17,937 | |
| GILT | Gilat Satellite Networks Ltd | 1,000 | $15,020 | |
| POOL | Pool Corp | 55 | $11,128 | |
| NLY | Annaly Capital Management Inc | 500 | $10,575 | |
| CNXC | Concentrix Corp | 347 | $9,493 | |
| NXST | Nexstar Media Group, Inc. | 45 | $8,137 | |
| PSCE | Invesco Ltd. | 100 | $6,097 | |
| MOS | Mosaic Co | 200 | $5,100 | |
| HOS | Hornbeck Offshore Services, Inc. | 500 | $4,945 | |
| FISV | Fiserv Inc | 84 | $4,687 | |
| IHAK | iShares Cybersecurity and Tech ETF | 100 | $4,365 | |
| RC | Ready Capital Corp | 1,700 | $2,754 | |
| UPST | Upstart Holdings, Inc. | 75 | $1,923 | |
| — | 488 | $21 | ||
| FRSX | Foresight Autonomous Holdings Ltd. | 2 | $4 | |
| No positions match the current search. | ||||
421 tracked positions ·
$351,601,205 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 421 positions by value
· page 1 of 9
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 129,473 | $96,961,034 | 27.58% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 134,229 | $29,453,869 | 8.38% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 336,148 | $25,920,372 | 7.37% | |
| IWB |
iShares Russell 1000 ETF
|
Reduced | 53,853 | $22,052,803 | 6.27% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 114,399 | $16,966,515 | 4.83% | |
| IVW |
iShares S&P 500 Growth ETF
|
Reduced | 109,316 | $15,034,229 | 4.28% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 43,574 | $12,608,572 | 3.59% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 28,085 | $9,923,273 | 2.82% | |
| IVE |
iShares S&P 500 Value ETF
|
Reduced | 38,359 | $8,709,794 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 20,868 | $7,784,181 | 2.21% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 20,197 | $7,217,801 | 2.05% | |
| IJK |
iShares S&P Mid-Cap 400 Growth ETF
|
Reduced | 61,174 | $7,187,945 | 2.04% | |
| IJT |
iShares S&P Small-Cap 600 Growth ETF
|
Reduced | 39,575 | $7,068,095 | 2.01% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 35,485 | $4,850,089 | 1.38% | |
| IJJ |
iShares S&P Mid-Cap 400 Value ETF
|
Reduced | 32,160 | $4,750,996 | 1.35% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 45,268 | $4,371,983 | 1.24% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Held | 90,000 | $3,251,700 | 0.92% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Held | 84,000 | $3,097,080 | 0.88% | |
| SMMD |
iShares Russell 2500 ETF
|
Reduced | 30,015 | $2,750,274 | 0.78% | |
| AMAT |
Applied Materials Inc
Technology
|
Reduced | 3,657 | $2,644,011 | 0.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 11,637 | $2,328,447 | 0.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,962 | $2,211,932 | 0.63% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Reduced | 13,452 | $2,209,760 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 8,534 | $2,033,993 | 0.58% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 4,463 | $1,531,210 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,594 | $1,503,754 | 0.43% | |
|
|
Held | 5,501 | $1,354,401 | 0.39% | ||
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 11,283 | $1,342,564 | 0.38% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,586 | $1,294,008 | 0.37% | |
| AXP |
American Express Co
Financial Services
|
Held | 3,751 | $1,268,775 | 0.36% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 2,131 | $1,200,370 | 0.34% | |
| MU |
Micron Technology Inc
Technology
|
Held | 1,000 | $1,154,290 | 0.33% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 18,878 | $1,147,593 | 0.33% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 1,115 | $1,043,049 | 0.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 2,015 | $1,010,240 | 0.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 3,965 | $1,006,991 | 0.29% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 6,759 | $990,531 | 0.28% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 817 | $979,934 | 0.28% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 863 | $872,812 | 0.25% | |
| EFA |
iShares MSCI EAFE ETF
|
Held | 8,102 | $841,635 | 0.24% | |
| ES |
Eversource Energy
Utilities
|
Held | 10,983 | $793,741 | 0.23% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,319 | $727,213 | 0.21% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Held | 4,790 | $725,685 | 0.21% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 2,459 | $720,929 | 0.21% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 1,910 | $673,618 | 0.19% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 1,815 | $671,622 | 0.19% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Held | 1,250 | $618,850 | 0.18% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 1,160 | $595,776 | 0.17% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
NEW | 12,104 | $553,758 | 0.16% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 17,342 | $549,914 | 0.16% |
Showing the top 50 of 421 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.