Holders — by stockHoldings — by fund
Centerpoint Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001733788
$352.2M
disclosed book value
425
positions
27.5%
largest position share
Positions, as of 2026-06-30
top 100 of 425 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 129,473 | $97.0M | 27.5% |
| 2 | QUALISHARES TR | 134,229 | $29.5M | 8.4% |
| 3 | IJHISHARES TR | 336,148 | $25.9M | 7.4% |
| 4 | IWBISHARES TR | 53,853 | $22.1M | 6.3% |
| 5 | IJRISHARES TR | 114,399 | $17.0M | 4.8% |
| 6 | IVWISHARES TR | 109,316 | $15.0M | 4.3% |
| 7 | AAPLAPPLE INC | 43,574 | $12.6M | 3.6% |
| 8 | GOOGALPHABET INC | 28,085 | $9.9M | 2.8% |
| 9 | IVEISHARES TR | 38,359 | $8.7M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 20,868 | $7.8M | 2.2% |
| 11 | GOOGLALPHABET INC | 20,197 | $7.2M | 2% |
| 12 | IJKISHARES TR | 61,174 | $7.2M | 2% |
| 13 | IJTISHARES TR | 39,575 | $7.1M | 2% |
| 14 | IJSISHARES TR | 35,485 | $4.8M | 1.4% |
| 15 | IJJISHARES TR | 32,160 | $4.8M | 1.3% |
| 16 | IEFAISHARES TR | 45,268 | $4.4M | 1.2% |
| 17 | SCHASCHWAB STRATEGIC TR | 90,000 | $3.3M | 0.9% |
| 18 | SCHMSCHWAB STRATEGIC TR | 84,000 | $3.1M | 0.9% |
| 19 | SMMDISHARES TR | 30,015 | $2.8M | 0.8% |
| 20 | AMATAPPLIED MATLS INC | 3,657 | $2.6M | 0.8% |
| 21 | NVDANVIDIA CORPORATION | 11,637 | $2.3M | 0.7% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2,962 | $2.2M | 0.6% |
| 23 | ITOTISHARES TR | 13,452 | $2.2M | 0.6% |
| 24 | AMZNAMAZON COM INC | 8,534 | $2.0M | 0.6% |
| 25 | VVISA INC | 4,463 | $1.5M | 0.4% |
| 26 | JPMJPMORGAN CHASE &CO | 4,594 | $1.5M | 0.4% |
| 27 | VXFVANGUARD INDEX FDS | 5,501 | $1.4M | 0.4% |
| 28 | SPYGSPDR SERIES TRUST | 11,283 | $1.3M | 0.4% |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,586 | $1.3M | 0.4% |
| 30 | AXPAMERICAN EXPRESS CO | 3,751 | $1.3M | 0.4% |
| 31 | METAMETA PLATFORMS INC | 2,131 | $1.2M | 0.3% |
| 32 | MUMICRON TECHNOLOGY INC | 1,000 | $1.2M | 0.3% |
| 33 | SPYVSPDR SERIES TRUST | 18,878 | $1.1M | 0.3% |
| 34 | COSTCOSTCO WHOLESALE CORPORATION | 1,115 | $1.0M | 0.3% |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 2,015 | $1.0M | 0.3% |
| 36 | JNJJOHNSON &JOHNSON | 3,965 | $1.0M | 0.3% |
| 37 | ORCLORACLE CORP | 6,759 | $990,000 | 0.3% |
| 38 | LLYELI LILLY &CO | 817 | $980,000 | 0.3% |
| 39 | GSGOLDMAN SACHS GROUP INC | 863 | $873,000 | 0.2% |
| 40 | EFAISHARES TR | 8,102 | $842,000 | 0.2% |
| 41 | ESEVERSOURCE ENERGY | 10,983 | $794,000 | 0.2% |
| 42 | XOMEXXON MOBIL CORP | 5,319 | $727,000 | 0.2% |
| 43 | TJXTJX COS INC NEW | 4,790 | $726,000 | 0.2% |
| 44 | APDAIR PRODUCTS AND CHEMICALS I | 2,459 | $721,000 | 0.2% |
| 45 | HDHOME DEPOT INC | 1,910 | $674,000 | 0.2% |
| 46 | VTIVANGUARD INDEX FDS | 1,815 | $672,000 | 0.2% |
| 47 | ROKROCKWELL AUTOMATION INC | 1,250 | $619,000 | 0.2% |
| 48 | MAMASTERCARD INCORPORATED | 1,160 | $596,000 | 0.2% |
| 49 | VFLOVICTORY PORTFOLIOS II | 12,104 | $554,000 | 0.2% |
| 50 | SCHDSCHWAB STRATEGIC TR | 17,342 | $550,000 | 0.2% |
| 51 | KOCOCA COLA CO | 6,574 | $534,000 | 0.2% |
| 52 | IXCISHARES TR | 10,782 | $530,000 | 0.2% |
| 53 | UNHUNITEDHEALTH GROUP INC | 1,247 | $518,000 | 0.1% |
| 54 | ADIANALOG DEVICES INC | 1,250 | $496,000 | 0.1% |
| 55 | NBNNORTHEAST BK PORTLAND ME | 3,650 | $484,000 | 0.1% |
| 56 | SNASNAP ON INC | 1,197 | $482,000 | 0.1% |
| 57 | SYKSTRYKER CORPORATION | 1,500 | $472,000 | 0.1% |
| 58 | LRCXLAM RESEARCH CORP | 1,080 | $468,000 | 0.1% |
| 59 | GLDSPDR GOLD TR | 1,205 | $444,000 | 0.1% |
| 60 | IWDISHARES TR | 1,800 | $436,000 | 0.1% |
| 61 | QQQINVESCO QQQ TR | 574 | $423,000 | 0.1% |
| 62 | NXPINXP SEMICONDUCTORS N V | 1,500 | $422,000 | 0.1% |
| 63 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,025 | $408,000 | 0.1% |
| 64 | GEGE AEROSPACE | 1,087 | $406,000 | 0.1% |
| 65 | PGPROCTER &GAMBLE CO | 2,563 | $376,000 | 0.1% |
| 66 | NEENEXTERA ENERGY INC | 4,267 | $375,000 | 0.1% |
| 67 | MSIMOTOROLA SOLUTIONS INC | 898 | $373,000 | 0.1% |
| 68 | SLVISHARES SILVER TR | 6,850 | $366,000 | 0.1% |
| 69 | FBTCFIDELITY WISE ORIGIN BITCOIN | 6,778 | $346,000 | 0.1% |
| 70 | VOOVANGUARD INDEX FDS | 473 | $325,000 | 0.1% |
| 71 | SPGIS&P GLOBAL INC | 797 | $325,000 | 0.1% |
| 72 | PMPHILIP MORRIS INTL INC | 1,788 | $323,000 | 0.1% |
| 73 | GEVGE VERNOVA INC | 266 | $313,000 | 0.1% |
| 74 | ABBVABBVIE INC | 1,182 | $297,000 | 0.1% |
| 75 | MDYVSPDR SERIES TRUST | 3,087 | $293,000 | 0.1% |
| 76 | IUSGISHARES TR | 1,533 | $288,000 | 0.1% |
| 77 | MDYGSPDR SERIES TRUST | 2,556 | $287,000 | 0.1% |
| 78 | XLKSELECT SECTOR SPDR TR | 1,480 | $282,000 | 0.1% |
| 79 | PEPPEPSICO INC | 1,918 | $260,000 | 0.1% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 2,192 | $256,000 | 0.1% |
| 81 | CSCOCISCO SYS INC | 2,180 | $256,000 | 0.1% |
| 82 | RSPINVESCO EXCHANGE TRADED FD T | 1,200 | $255,000 | 0.1% |
| 83 | DHRDANAHER CORP DEL | 1,250 | $238,000 | 0.1% |
| 84 | DISDISNEY WALT CO | 2,378 | $229,000 | 0.1% |
| 85 | CATCATERPILLAR INC | 215 | $229,000 | 0.1% |
| 86 | IEXIDEX CORP | 958 | $217,000 | 0.1% |
| 87 | TSLATESLA INC | 497 | $209,000 | 0.1% |
| 88 | KLACKLA CORP | 684 | $206,000 | 0.1% |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,149 | $194,000 | 0.1% |
| 90 | AMTAMERICAN TOWER CORP | 1,165 | $191,000 | 0.1% |
| 91 | MOALTRIA GROUP INC | 2,624 | $189,000 | 0.1% |
| 92 | FTSMFIRST TR EXCHANGE-TRADED FD | 3,108 | $186,000 | 0.1% |
| 93 | IWFISHARES TR | 1,500 | $186,000 | 0.1% |
| 94 | BSXBOSTON SCIENTIFIC CORP | 4,000 | $171,000 | 0% |
| 95 | AGGISHARES TR | 1,701 | $168,000 | 0% |
| 96 | BACBANK OF AMER CORP | 2,901 | $165,000 | 0% |
| 97 | INTCINTEL CORP | 1,152 | $161,000 | 0% |
| 98 | ADBEADOBE INC | 780 | $160,000 | 0% |
| 99 | SLYGSPDR SERIES TRUST | 1,253 | $149,000 | 0% |
| 100 | JJACOBS SOLUTIONS INC | 1,151 | $145,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.