Centerpoint Advisors, Llc Portfolio Stock Holdings
Centerpoint Advisors, Llc disclosed 425 stock positions valued at approximately $352,193 in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $352.2K
Holdings by Sector
Centerpoint Advisors, Llc Portfolio Holdings in Q2 2026
410 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.53% | 129,473 | +1,069 | +0.83% | $96,961 |
| ISHARES TR | QUAL | Other | 8.36% | 134,229 | +949 | +0.71% | $29,454 |
| ISHARES TR | IJH | Other | 7.36% | 336,148 | +7,963 | +2.43% | $25,920 |
| ISHARES TR | IWB | Other | 6.26% | 53,853 | -38 | -0.07% | $22,053 |
| ISHARES TR | IJR | Other | 4.82% | 114,399 | +322 | +0.28% | $16,967 |
| ISHARES TR | IVW | Other | 4.27% | 109,316 | -1,755 | -1.58% | $15,034 |
| APPLE INC | AAPL | Technology | 3.58% | 43,574 | -1,313 | -2.93% | $12,609 |
| ALPHABET INC | GOOG | Communication Services | 2.82% | 28,085 | -386 | -1.36% | $9,923 |
| ISHARES TR | IVE | Other | 2.47% | 38,359 | -101 | -0.26% | $8,710 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 20,868 | -115 | -0.55% | $7,784 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 20,197 | -107 | -0.53% | $7,218 |
| ISHARES TR | IJK | Other | 2.04% | 61,174 | -1,134 | -1.82% | $7,188 |
| ISHARES TR | IJT | Other | 2.01% | 39,575 | -395 | -0.99% | $7,068 |
| ISHARES TR | IJS | Other | 1.38% | 35,485 | -183 | -0.51% | $4,850 |
| ISHARES TR | IJJ | Other | 1.35% | 32,160 | -50 | -0.16% | $4,751 |
| ISHARES TR | IEFA | Other | 1.24% | 45,268 | -335 | -0.73% | $4,372 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.92% | 90,000 | - | - | $3,252 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.88% | 84,000 | - | - | $3,097 |
| ISHARES TR | SMMD | Other | 0.78% | 30,015 | -622 | -2.03% | $2,750 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 3,657 | -300 | -7.58% | $2,644 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 11,637 | -4,374 | -27.32% | $2,329 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 2,962 | +1,097 | +58.82% | $2,212 |
| ISHARES TR | ITOT | Other | 0.63% | 13,452 | -3,502 | -20.66% | $2,210 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 8,534 | -313 | -3.54% | $2,034 |
| VISA INC | V | Financial Services | 0.43% | 4,463 | -50 | -1.11% | $1,531 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.43% | 4,594 | -105 | -2.23% | $1,504 |
| VANGUARD INDEX FDS | VXF | Other | 0.38% | 5,501 | - | - | $1,354 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 11,283 | -500 | -4.24% | $1,343 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,586 | -250 | -8.82% | $1,294 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 3,751 | - | - | $1,269 |
| META PLATFORMS INC | META | Communication Services | 0.34% | 2,131 | -240 | -10.12% | $1,200 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.33% | 1,000 | - | - | $1,154 |
| SPDR SERIES TRUST | SPYV | Other | 0.33% | 18,878 | -1,300 | -6.44% | $1,148 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,115 | -10 | -0.89% | $1,043 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.29% | 2,015 | - | - | $1,010 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.29% | 3,965 | -210 | -5.03% | $1,007 |
| ORACLE CORP | ORCL | Technology | 0.28% | 6,759 | -35 | -0.52% | $990 |
| ELI LILLY &CO | LLY | Healthcare | 0.28% | 817 | -750 | -47.86% | $980 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 863 | - | - | $873 |
| ISHARES TR | EFA | Other | 0.24% | 8,102 | - | - | $842 |
| EVERSOURCE ENERGY | ES | Utilities | 0.23% | 10,983 | - | - | $794 |
| EXXON MOBIL CORP | XOM | Energy | 0.21% | 5,319 | -160 | -2.92% | $727 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 4,790 | - | - | $726 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.20% | 2,459 | - | - | $721 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.19% | 1,910 | +1 | +0.05% | $674 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,815 | +15 | +0.83% | $672 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.18% | 1,250 | - | - | $619 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 1,160 | - | - | $596 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.16% | 12,104 | +12,104 | +100.00% | $554 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.16% | 17,342 | +5 | +0.03% | $550 |
| COCA COLA CO | KO | Consumer Defensive | 0.15% | 6,574 | +5,990 | +1025.68% | $534 |
| ISHARES TR | IXC | Other | 0.15% | 10,782 | +26 | +0.24% | $530 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 1,247 | - | - | $518 |
| ANALOG DEVICES INC | ADI | Technology | 0.14% | 1,250 | -250 | -16.67% | $496 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.14% | 3,650 | - | - | $484 |
| SNAP ON INC | SNA | Industrials | 0.14% | 1,197 | - | - | $482 |
| STRYKER CORPORATION | SYK | Healthcare | 0.13% | 1,500 | - | - | $472 |
| LAM RESEARCH CORP | LRCX | Other | 0.13% | 1,080 | - | - | $468 |
| SPDR GOLD TR | GLD | Other | 0.13% | 1,205 | +6 | +0.50% | $444 |
| ISHARES TR | IWD | Other | 0.12% | 1,800 | -370 | -17.05% | $436 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 574 | +162 | +39.32% | $423 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.12% | 1,500 | - | - | $422 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.12% | 5,025 | - | - | $408 |
| GE AEROSPACE | GE | Industrials | 0.12% | 1,087 | +75 | +7.41% | $406 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.11% | 2,563 | - | - | $376 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 4,267 | - | - | $375 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.11% | 898 | - | - | $373 |
| ISHARES SILVER TR | SLV | Other | 0.10% | 6,850 | - | - | $366 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.10% | 6,778 | +5 | +0.07% | $346 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.09% | 797 | - | - | $325 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 473 | - | - | $325 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,788 | -800 | -30.91% | $323 |
| GE VERNOVA INC | GEV | Utilities | 0.09% | 266 | +19 | +7.69% | $313 |
| ABBVIE INC | ABBV | Healthcare | 0.08% | 1,182 | -296 | -20.03% | $297 |
| SPDR SERIES TRUST | MDYV | Other | 0.08% | 3,087 | -552 | -15.17% | $293 |
| ISHARES TR | IUSG | Other | 0.08% | 1,533 | - | - | $288 |
| SPDR SERIES TRUST | MDYG | Other | 0.08% | 2,556 | -457 | -15.17% | $287 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 1,480 | +1,480 | +100.00% | $282 |
| PEPSICO INC | PEP | Consumer Defensive | 0.07% | 1,918 | +75 | +4.07% | $260 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,180 | - | - | $256 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,192 | -100 | -4.36% | $256 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 1,200 | - | - | $255 |
| DANAHER CORP DEL | DHR | Healthcare | 0.07% | 1,250 | - | - | $238 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 215 | - | - | $229 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,378 | +140 | +6.26% | $229 |
| IDEX CORP | IEX | Industrials | 0.06% | 958 | - | - | $217 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 497 | - | - | $209 |
| KLA CORP | KLAC | Technology | 0.06% | 684 | +611 | +836.99% | $206 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 3,149 | +76 | +2.47% | $194 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.05% | 1,165 | - | - | $191 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.05% | 2,624 | -2,000 | -43.25% | $189 |
| ISHARES TR | IWF | Other | 0.05% | 1,500 | +1,125 | +300.00% | $186 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 0.05% | 3,108 | +3,108 | +100.00% | $186 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.05% | 4,000 | - | - | $171 |
| ISHARES TR | AGG | Other | 0.05% | 1,701 | - | - | $168 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 2,901 | +201 | +7.44% | $165 |
| INTEL CORP | INTC | Technology | 0.05% | 1,152 | - | - | $161 |
| ADOBE INC | ADBE | Technology | 0.05% | 780 | - | - | $160 |
| SPDR SERIES TRUST | SLYG | Other | 0.04% | 1,253 | -462 | -26.94% | $149 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.04% | 1,151 | - | - | $145 |