Centerpoint Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Centerpoint Advisors, Llc disclosed 412 stock positions valued at approximately $363.30K as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 412
- Portfolio Value
- $363.30K
Holdings by Sector
Centerpoint Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.67% | 131,282 | +1,809 | +1.40% | $100,542 |
| ISHARES TR | QUAL | Other | 8.28% | 135,332 | +1,103 | +0.82% | $30,076 |
| ISHARES TR | IJH | Other | 6.85% | 345,981 | +9,833 | +2.93% | $24,893 |
| ISHARES TR | IWB | Other | 6.11% | 53,365 | -488 | -0.91% | $22,207 |
| ISHARES TR | IJR | Other | 4.30% | 114,953 | +554 | +0.48% | $15,638 |
| ISHARES TR | IVW | Other | 4.17% | 106,556 | -2,760 | -2.52% | $15,159 |
| APPLE INC | AAPL | Technology | 4.09% | 44,613 | +1,039 | +2.38% | $14,857 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 21,546 | +678 | +3.25% | $11,051 |
| ALPHABET INC | GOOG | Communication Services | 2.61% | 27,841 | -244 | -0.87% | $9,487 |
| ISHARES TR | IVE | Other | 2.39% | 38,013 | -346 | -0.90% | $8,678 |
| ALPHABET INC | GOOGL | Communication Services | 1.96% | 20,654 | +457 | +2.26% | $7,106 |
| ISHARES TR | IJK | Other | 1.83% | 60,667 | -507 | -0.83% | $6,650 |
| ISHARES TR | IJT | Other | 1.72% | 38,867 | -708 | -1.79% | $6,232 |
| ISHARES TR | IJS | Other | 1.23% | 34,896 | -589 | -1.66% | $4,470 |
| ISHARES TR | IEFA | Other | 1.21% | 45,268 | - | - | $4,386 |
| ISHARES TR | IJJ | Other | 1.20% | 31,713 | -447 | -1.39% | $4,367 |
| NVIDIA CORPORATION | NVDA | Technology | 0.93% | 14,783 | +3,146 | +27.03% | $3,376 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.81% | 90,000 | - | - | $2,937 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.79% | 84,000 | - | - | $2,858 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.76% | 11,145 | +2,611 | +30.60% | $2,777 |
| ISHARES TR | SMMD | Other | 0.71% | 30,015 | - | - | $2,567 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 3,264 | +302 | +10.20% | $2,489 |
| ISHARES TR | ITOT | Other | 0.62% | 13,558 | +106 | +0.79% | $2,254 |
| VANGUARD INDEX FDS | VTI | Other | 0.56% | 5,478 | +3,663 | +201.82% | $2,050 |
| VANGUARD INDEX FDS | VOO | Other | 0.55% | 2,848 | +2,375 | +502.11% | $1,996 |
| APPLIED MATLS INC | AMAT | Technology | 0.52% | 3,664 | +7 | +0.19% | $1,874 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 2,481 | +350 | +16.42% | $1,799 |
| VISA INC | V | Financial Services | 0.44% | 4,400 | -63 | -1.41% | $1,581 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.43% | 4,698 | +104 | +2.26% | $1,554 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.39% | 1,327 | +327 | +32.70% | $1,413 |
Showing 30 of 412 holdings in the latest reporting period.