SEC 13F Intelligence

Managers / Q1 2026

Centerpoint Advisors, LLC

CIK 0001733788 · 175 HIGHLAND AVE SUITE 302, NEEDHAM, MA, 02494 · 7814001748

Reported Value
$307M
Q1 2026
Positions
414
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Centerpoint Advisors, LLC reported $307M in U.S.-listed holdings across 414 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 71.0% of reported value.

Compared with Q4 2025, the fund opened 24 new positions and exited 26.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+87.3%
share of reported value
Largest Position
+71.0%
Ishares Tr
New / Exited
24 / 26
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $118MQ2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ4 ’19Q1 ’20: $101MQ2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ4 ’20Q1 ’21: $170MQ2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ4 ’21Q1 ’22: $219MQ2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ4 ’22Q1 ’23: $230MQ2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ4 ’23Q1 ’24: $267MQ2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ4 ’24Q1 ’25: $271MQ2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ4 ’25Q1 ’26: $307Mfilingsflow.com

Portfolio Composition

By security type
ETP: 76.1%Common Stock: 23.7%REIT: 0.1%ADR: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 76.1% · $234M
  • Common Stock · 23.7% · $73M
  • REIT · 0.1% · $444,000
  • ADR · 0.1% · $195,000
  • Closed-End Fund · 0.0% · $82,000
  • Other · 0.0% · $109,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MUMICRON TECHNOLOGY INCNEW+1.0K1.0K+$338,000$338,000
BATTAMPLIFY ETF TRNEW+7.0K7.0K+$104,000$104,000
AZNASTRAZENECA PLCNEW+450450+$89,000$89,000
MRVLMARVELL TECHNOLOGY INCNEW+400400+$40,000$40,000
SFBSSERVISFIRST BANCSHARES INCNEW+254254+$18,000$18,000
NSSCNAPCO SEC TECHNOLOGIES INCNEW+452452+$18,000$18,000
VLTOVERALTO CORPNEW+184184+$16,000$16,000
SNXTD SYNNEX CORPORATIONNEW+8181+$14,000$14,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

354 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · CORE S&P MCP ETF · RUS 1000 ETF · CORE S&P SCP ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P MC 400VL ETF · SP SMCP600VL ETF · CORE MSCI EAFE · CORE S&P TTL STK · RUSEL 2500 ETF · MSCI EAFE ETF · GLOBAL ENERG ETF · RUS 1000 VAL ETF · CORE S&P US GWT · CORE US AGGBD ET · RUS 1000 GRW ETF · 1 3 YR TREAS BD · INTL SEL DIV ETF · ESG AWR MSCI USA · IBOXX INV CP ETF · MSCI ACWI ETF · ESG AWARE MSCI · RUSSELL 2000 ETF · ESG AW MSCI EAFE · MSCI GBL SUS DEV · ISHARES SEMICDTR · CYBERSECURITY · 20 YR TR BD ETF · GLB INFRASTR ETF · GL CLEAN ENE ETF70.95%$218M1.20M
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.56%$14M48.8K
3AAPLAPPLE INChistory →COM3.71%$11M44.9K
4MSFTMICROSOFT CORPhistory →COM2.53%$8M21.0K
5SCHASCHWAB STRATEGIC TRUS SML CAP ETF · US MID-CAP ETF · US DIVIDEND EQ1.87%$6M191.3K
6SPYGSPDR SERIES TRUSTSTATE STREET SPD1.08%$3M43.4K
7NVDANVIDIA CORPORATIONCOM0.91%$3M16.0K
8VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS0.65%$2M7.8K
9AMZNAMAZON COM INCCOM0.60%$2M8.8K
10LLYELI LILLY &COCOM0.47%$1M1.6K
11JPMJPMORGAN CHASE &COCOM0.45%$1M4.7K
12VVISA INCCOM CL A0.44%$1M4.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.44%$1M2.8K
14METAMETA PLATFORMS INCCL A0.44%$1M2.4K
15AMATAPPLIED MATLS INCCOM0.44%$1M4.0K
16SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.39%$1M1.9K
17AXPAMERICAN EXPRESS COCOM0.37%$1M3.8K
18COSTCOSTCO WHOLESALE CORPORATIONCOM0.36%$1M1.1K
19JNJJOHNSON &JOHNSONCOM0.33%$1M4.2K
20ORCLORACLE CORPCOM0.33%$999,0006.8K
21TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$990,0002.0K
22EXMOCEXXON MOBIL CORPCOM0.30%$930,0005.5K
23TJXTJX COS INC NEWCOM0.25%$765,0004.8K
24ESEVERSOURCE ENERGYCOM0.25%$761,00011.0K
25GSGOLDMAN SACHS GROUP INCCOM0.24%$730,000863
26APDAIR PRODUCTS AND CHEMICALS ICOM0.23%$714,0002.5K
27HDHOME DEPOT INCCOM0.20%$628,0001.9K
28MAMASTERCARD INCORPORATEDCL A0.19%$580,0001.2K
29GLDSPDR GOLD TRGOLD SHS0.17%$516,0001.2K
30SYKSTRYKER CORPORATIONCOM0.16%$493,0001.5K
31ADIANALOG DEVICES INCCOM0.16%$477,0001.5K
32SLVISHARES SILVER TRISHARES0.15%$467,0006.8K
33ROKROCKWELL AUTOMATION INCCOM0.15%$449,0001.3K
34SNASNAP ON INCCOM0.14%$435,0001.2K
35PMPHILIP MORRIS INTL INCCOM0.14%$428,0002.6K
36NBNNORTHEAST BK PORTLAND MECOM0.13%$410,0003.6K
37PEGPUBLIC SVC ENTERPRISE GROUPCOM0.13%$407,0005.0K
38FBTCFIDELITY WISE ORIGIN BITCOINSHS0.13%$400,0006.8K
39NEENEXTERA ENERGY INCCOM0.13%$396,0004.3K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$390,000898
41PGPROCTER &GAMBLE COCOM0.12%$370,0002.6K
42SPGIS&P GLOBAL INCCOM0.11%$339,000797
43MUMICRON TECHNOLOGY INCCOM0.11%$338,0001.0K
44UNHUNITEDHEALTH GROUP INCCOM0.11%$337,0001.2K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$335,0002.3K
46ABBVABBVIE INCCOM0.10%$321,0001.5K
47MOALTRIA GROUP INCCOM0.10%$305,0004.6K
48NXPINXP SEMICONDUCTORS N VCOM0.10%$295,0001.5K
49GE AEROSPACECOM NEW0.09%$287,0001.0K
50PEPPEPSICO INCCOM0.09%$286,0001.8K
51JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$257,0004.6K
52BSXBOSTON SCIENTIFIC CORPCOM0.08%$251,0004.0K
53QQQINVESCO QQQ TRUNIT SER 10.08%$238,000412
54RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P500 QUALITY0.08%$238,0001.3K
55DHRDANAHER CORP DELCOM0.08%$237,0001.3K
56LRCXLAM RESEARCH CORPCOM NEW0.08%$231,0001.1K
57DISDISNEY WALT COCOM0.07%$216,0002.2K
58GEVGE VERNOVA INCCOM0.07%$216,000247
59XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET IND · STATE STREET FIN · STATE STREET UTI · STATE STREET CON0.07%$206,0002.7K
60AMTAMERICAN TOWER CORPCOM0.07%$201,0001.2K
61ADBEADOBE INCCOM0.06%$190,000780
62TSLATESLA INCCOM0.06%$185,000497
63IEXIDEX CORPCOM0.06%$182,000958
64NFLXNETFLIX INC.COM0.06%$180,0001.9K
65FEZSPDR INDEX SHS FDSSTATE STREET SPD0.06%$178,0002.9K
66CSCOCISCO SYS INCCOM0.05%$169,0002.2K
67TAT&T INCCOM0.05%$169,0005.8K
68HONHONEYWELL INTL INCCOM0.05%$159,000705
69LMTLOCKHEED MARTIN CORPCOM0.05%$157,000259
70CATCATERPILLAR INCCOM0.05%$152,000215
71JJACOBS SOLUTIONS INCCOM0.05%$146,0001.2K
72ETFS GOLD TRPHYSCL GOLD SHS0.05%$144,0003.2K
73BACBANK AMERICA CORPCOM0.04%$132,0002.7K
74WFCWELLS FARGO &COCOM0.04%$132,0001.7K
75NEMNEWMONT CORPCOM0.04%$130,0001.2K
76AZOAUTOZONE INCCOM0.04%$128,00038
77BATTAMPLIFY ETF TRAMPLIFY LITHIUM · AMPLIFY CYBERSEC0.04%$127,0007.3K
78MRKMERCK &CO INCCOM0.04%$125,0001.0K
79ABTABBOTT LABORATORIESCOM0.04%$120,0001.2K
80IBMINTERNATIONAL BUSINESS MACHSCOM0.04%$117,000481
81MDTMEDTRONIC PLCSHS0.04%$115,0001.3K
82LOWLOWES COS INCCOM0.04%$114,000482
83KLACKLA CORPCOM NEW0.04%$108,00073
84EDCONSOLIDATED EDISON INCCOM0.03%$106,000935
85HCAHCA HEALTHCARE INCCOM0.03%$105,000222
86JCIJOHNSON CONTROLS INTERNATIONSHS0.03%$97,000737
87DXJWISDOMTREE TRJAPN HEDGE EQT · ARTIFICIAL INTEL0.03%$95,0001.1K
88AVGOBROADCOM INCCOM0.03%$93,000300
89GWWWW GRAINGER INCCOM0.03%$91,00083
90RTXRTX CORPORATIONCOM0.03%$91,000471
91LINLINDE PLCSHS0.03%$90,000182
92IAUISHARES GOLD TRISHARES NEW0.03%$89,0001.0K
93AZNASTRAZENECA PLCORD0.03%$89,000450
94WMWASTE MGMT INC DELCOM0.03%$85,000370
95ESLTELBIT SYS LTDORD0.03%$85,000100
96CTASCINTAS CORPCOM0.03%$85,000505
97ETNEATON CORP PLCSHS0.03%$81,000226
98FCXFREEPORT MCMORAN INCCL B0.03%$79,0001.4K
99VXUSVANGUARD STAR FDSVG TL INTL STK F0.03%$77,0001.0K
100DUKDUKE ENERGY CORP NEWCOM NEW0.02%$72,000553

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$307M414May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M416Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$322M466Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$295M415Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$271M407May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$286M464Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$288M482Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$278M453Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$267M447May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$254M444Jan 16, 202413F-HRchanges · EDGAR ↗
Q3 2023$236M612Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$246M613Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$230M607May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$213M510Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$188M403Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$196M415Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$219M433Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$228M458Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$210M316Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M304Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$170M278Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$154M258Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M241Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$124M279Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$101M255Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$136M286Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$126M283Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$125M278Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$118M270Apr 25, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M268Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.