Centerpoint Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 5, 2026, Centerpoint Advisors, Llc disclosed 423 stock positions valued at approximately $352.19M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 423
- Portfolio Value
- $352.19M
Holdings by Sector
Centerpoint Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.53% | 129,473 | +1,069 | +0.83% | $96,961,000 |
| ISHARES TR | QUAL | Other | 8.36% | 134,229 | +949 | +0.71% | $29,454,000 |
| ISHARES TR | IJH | Other | 7.36% | 336,148 | +7,963 | +2.43% | $25,920,000 |
| ISHARES TR | IWB | Other | 6.26% | 53,853 | -38 | -0.07% | $22,053,000 |
| ISHARES TR | IJR | Other | 4.82% | 114,399 | +322 | +0.28% | $16,967,000 |
| ISHARES TR | IVW | Other | 4.27% | 109,316 | -1,755 | -1.58% | $15,034,000 |
| APPLE INC | AAPL | Technology | 3.58% | 43,574 | -1,313 | -2.93% | $12,609,000 |
| ALPHABET INC | GOOG | Communication Services | 2.82% | 28,085 | -386 | -1.36% | $9,923,000 |
| ISHARES TR | IVE | Other | 2.47% | 38,359 | -101 | -0.26% | $8,710,000 |
| MICROSOFT CORP | MSFT | Technology | 2.21% | 20,868 | -115 | -0.55% | $7,784,000 |
| ALPHABET INC | GOOGL | Communication Services | 2.05% | 20,197 | -107 | -0.53% | $7,218,000 |
| ISHARES TR | IJK | Other | 2.04% | 61,174 | -1,134 | -1.82% | $7,188,000 |
| ISHARES TR | IJT | Other | 2.01% | 39,575 | -395 | -0.99% | $7,068,000 |
| ISHARES TR | IJS | Other | 1.38% | 35,485 | -183 | -0.51% | $4,850,000 |
| ISHARES TR | IJJ | Other | 1.35% | 32,160 | -50 | -0.16% | $4,751,000 |
| ISHARES TR | IEFA | Other | 1.24% | 45,268 | -335 | -0.73% | $4,372,000 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.92% | 90,000 | - | - | $3,252,000 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.88% | 84,000 | - | - | $3,097,000 |
| ISHARES TR | SMMD | Other | 0.78% | 30,015 | -622 | -2.03% | $2,750,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.75% | 3,657 | -300 | -7.58% | $2,644,000 |
| NVIDIA CORPORATION | NVDA | Technology | 0.66% | 11,637 | -4,374 | -27.32% | $2,329,000 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.63% | 2,962 | +1,097 | +58.82% | $2,212,000 |
| ISHARES TR | ITOT | Other | 0.63% | 13,452 | -3,502 | -20.66% | $2,210,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.58% | 8,534 | -313 | -3.54% | $2,034,000 |
| VISA INC | V | Financial Services | 0.43% | 4,463 | -50 | -1.11% | $1,531,000 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.43% | 4,594 | -105 | -2.23% | $1,504,000 |
| VANGUARD INDEX FDS | VXF | Other | 0.38% | 5,501 | - | - | $1,354,000 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 11,283 | -500 | -4.24% | $1,343,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.37% | 2,586 | -250 | -8.82% | $1,294,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.36% | 3,751 | - | - | $1,269,000 |
Showing 30 of 423 holdings in the latest reporting period.