Centerpoint Advisors, Llc Portfolio Stock Holdings
Centerpoint Advisors, Llc disclosed 414 stock positions valued at approximately $307,338 in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 414
- Portfolio Value
- $307.3K
Holdings by Sector
Centerpoint Advisors, Llc Portfolio Holdings in Q1 2026
398 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 27.29% | 128,404 | +258 | +0.20% | $83,875 |
| ISHARES TR | QUAL | Other | 8.32% | 133,280 | +492 | +0.37% | $25,564 |
| ISHARES TR | IJH | Other | 7.21% | 328,185 | +33,416 | +11.34% | $22,162 |
| ISHARES TR | IWB | Other | 6.25% | 53,891 | -3,003 | -5.28% | $19,215 |
| ISHARES TR | IJR | Other | 4.61% | 114,077 | -12,189 | -9.65% | $14,181 |
| ISHARES TR | IVW | Other | 4.09% | 111,071 | -937 | -0.84% | $12,563 |
| APPLE INC | AAPL | Technology | 3.71% | 44,887 | -780 | -1.71% | $11,392 |
| ALPHABET INC | GOOG | Communication Services | 2.66% | 28,471 | -485 | -1.67% | $8,167 |
| ISHARES TR | IVE | Other | 2.64% | 38,460 | -312 | -0.80% | $8,121 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 20,983 | -1,634 | -7.22% | $7,767 |
| ISHARES TR | IJK | Other | 2.04% | 62,308 | -648 | -1.03% | $6,269 |
| ALPHABET INC | GOOGL | Communication Services | 1.90% | 20,304 | -5 | -0.02% | $5,839 |
| ISHARES TR | IJT | Other | 1.88% | 39,970 | -778 | -1.91% | $5,784 |
| ISHARES TR | IJJ | Other | 1.39% | 32,210 | -69 | -0.21% | $4,268 |
| ISHARES TR | IJS | Other | 1.37% | 35,668 | -122 | -0.34% | $4,225 |
| ISHARES TR | IEFA | Other | 1.34% | 45,603 | -288 | -0.63% | $4,128 |
| NVIDIA CORPORATION | NVDA | Technology | 0.91% | 16,011 | -1,450 | -8.30% | $2,792 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.85% | 90,000 | -6 | -0.01% | $2,617 |
| SCHWAB STRATEGIC TR | SCHM | Other | 0.85% | 84,000 | - | - | $2,601 |
| ISHARES TR | ITOT | Other | 0.79% | 16,954 | +1 | +0.01% | $2,415 |
| ISHARES TR | SMMD | Other | 0.76% | 30,637 | - | - | $2,339 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 8,847 | -575 | -6.10% | $1,842 |
| ELI LILLY &CO | LLY | Healthcare | 0.47% | 1,567 | - | - | $1,441 |
| JPMORGAN CHASE &CO | JPM | Financial Services | 0.45% | 4,699 | -552 | -10.51% | $1,382 |
| VISA INC | V | Financial Services | 0.44% | 4,513 | - | - | $1,364 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.44% | 2,836 | +45 | +1.61% | $1,359 |
| META PLATFORMS INC | META | Communication Services | 0.44% | 2,371 | - | - | $1,357 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 3,957 | -600 | -13.17% | $1,352 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 1,865 | -6 | -0.32% | $1,213 |
| SPDR SERIES TRUST | SPYG | Other | 0.38% | 11,783 | -230 | -1.91% | $1,154 |
| SPDR SERIES TRUST | SPYV | Other | 0.37% | 20,178 | -173 | -0.85% | $1,142 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.37% | 3,751 | -120 | -3.10% | $1,135 |
| VANGUARD INDEX FDS | VXF | Other | 0.37% | 5,501 | -170 | -3.00% | $1,132 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 1,125 | -50 | -4.26% | $1,121 |
| JOHNSON &JOHNSON | JNJ | Healthcare | 0.33% | 4,175 | -1,355 | -24.50% | $1,020 |
| ORACLE CORP | ORCL | Technology | 0.33% | 6,794 | -65 | -0.95% | $999 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.32% | 2,015 | - | - | $990 |
| EXXON MOBIL CORP | XOM | Energy | 0.30% | 5,479 | -340 | -5.84% | $930 |
| ISHARES TR | EFA | Other | 0.26% | 8,102 | - | - | $787 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.25% | 4,790 | -50 | -1.03% | $765 |
| EVERSOURCE ENERGY | ES | Utilities | 0.25% | 10,983 | - | - | $761 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.24% | 863 | - | - | $730 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.23% | 2,459 | - | - | $714 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,909 | - | - | $628 |
| ISHARES TR | IXC | Other | 0.20% | 10,756 | +300 | +2.87% | $620 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.19% | 1,160 | - | - | $580 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 1,800 | - | - | $577 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.17% | 17,337 | -213 | -1.21% | $532 |
| SPDR GOLD TR | GLD | Other | 0.17% | 1,199 | -381 | -24.11% | $516 |
| STRYKER CORPORATION | SYK | Healthcare | 0.16% | 1,500 | - | - | $493 |
| ANALOG DEVICES INC | ADI | Technology | 0.16% | 1,500 | -500 | -25.00% | $477 |
| ISHARES SILVER TR | SLV | Other | 0.15% | 6,850 | - | - | $467 |
| ISHARES TR | IWD | Other | 0.15% | 2,170 | - | - | $464 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.15% | 1,250 | - | - | $449 |
| SNAP ON INC | SNA | Industrials | 0.14% | 1,197 | - | - | $435 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 2,588 | -825 | -24.17% | $428 |
| NORTHEAST BK PORTLAND ME | NBN | Financial Services | 0.13% | 3,650 | -100 | -2.67% | $410 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.13% | 5,025 | - | - | $407 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.13% | 6,773 | +1,701 | +33.54% | $400 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.13% | 4,267 | - | - | $396 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.13% | 898 | - | - | $390 |
| PROCTER &GAMBLE CO | PG | Consumer Defensive | 0.12% | 2,563 | - | - | $370 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.11% | 797 | -60 | -7.00% | $339 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,000 | +1,000 | +100.00% | $338 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.11% | 1,247 | -5 | -0.40% | $337 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 2,292 | +807 | +54.34% | $335 |
| ABBVIE INC | ABBV | Healthcare | 0.10% | 1,478 | -297 | -16.73% | $321 |
| SPDR SERIES TRUST | MDYV | Other | 0.10% | 3,639 | -135 | -3.58% | $310 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.10% | 4,624 | -1,000 | -17.78% | $305 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.10% | 1,500 | - | - | $295 |
| SPDR SERIES TRUST | MDYG | Other | 0.09% | 3,013 | -125 | -3.98% | $289 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,012 | - | - | $287 |
| PEPSICO INC | PEP | Consumer Defensive | 0.09% | 1,843 | - | - | $286 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 473 | - | - | $283 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.08% | 4,000 | - | - | $251 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 412 | +100 | +32.05% | $238 |
| ISHARES TR | IUSG | Other | 0.08% | 1,533 | - | - | $238 |
| DANAHER CORP DEL | DHR | Healthcare | 0.08% | 1,250 | - | - | $237 |
| LAM RESEARCH CORP | LRCX | Other | 0.08% | 1,080 | - | - | $231 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 1,200 | - | - | $230 |
| GE VERNOVA INC | GEV | Utilities | 0.07% | 247 | - | - | $216 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 2,238 | +150 | +7.18% | $216 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.07% | 1,165 | - | - | $201 |
| ADOBE INC | ADBE | Technology | 0.06% | 780 | - | - | $190 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 497 | +75 | +17.77% | $185 |
| IDEX CORP | IEX | Industrials | 0.06% | 958 | - | - | $182 |
| NETFLIX INC. | NFLX | Communication Services | 0.06% | 1,871 | - | - | $180 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.06% | 2,860 | - | - | $178 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.06% | 3,073 | +68 | +2.26% | $171 |
| CISCO SYS INC | CSCO | Technology | 0.05% | 2,180 | - | - | $169 |
| AT&T INC | T | Communication Services | 0.05% | 5,846 | +2 | +0.03% | $169 |
| ISHARES TR | AGG | Other | 0.05% | 1,701 | +166 | +10.81% | $169 |
| SPDR SERIES TRUST | SLYG | Other | 0.05% | 1,715 | -120 | -6.54% | $166 |
| SPDR SERIES TRUST | SLYV | Other | 0.05% | 1,724 | -120 | -6.51% | $163 |
| ISHARES TR | IWF | Other | 0.05% | 375 | - | - | $160 |
| HONEYWELL INTL INC | HON | Industrials | 0.05% | 705 | - | - | $159 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.05% | 259 | -100 | -27.86% | $157 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 215 | - | - | $152 |
| JACOBS SOLUTIONS INC | J | Industrials | 0.05% | 1,151 | - | - | $146 |
| ETFS GOLD TR | SGOL | Other | 0.05% | 3,224 | - | - | $144 |