SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$271M
Q1 2025
Positions
407
Filings on Record
29
2019–present window
Filed
May 13, 2025
original filing

Summary

Centerpoint Advisors, LLC reported $271M in U.S.-listed holdings across 407 positions for Q1 2025.

The portfolio is heavily concentrated: IVV alone accounts for 69.5% of reported value.

Compared with Q4 2024, the fund opened 16 new positions and exited 73.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+85.1%
share of reported value
Largest Position
+69.5%
Ishares Tr
New / Exited
16 / 73
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
Q1 ’19: $118MQ1 ’19Q2 ’19: $125MQ3 ’19: $126MQ4 ’19: $136MQ1 ’20: $101MQ1 ’20Q2 ’20: $124MQ3 ’20: $133MQ4 ’20: $154MQ1 ’21: $170MQ1 ’21Q2 ’21: $212MQ3 ’21: $210MQ4 ’21: $228MQ1 ’22: $219MQ1 ’22Q2 ’22: $196MQ3 ’22: $188MQ4 ’22: $213MQ1 ’23: $230MQ1 ’23Q2 ’23: $246MQ3 ’23: $236MQ4 ’23: $254MQ1 ’24: $267MQ1 ’24Q2 ’24: $278MQ3 ’24: $288MQ4 ’24: $286MQ1 ’25: $271MQ1 ’25Q2 ’25: $295MQ3 ’25: $322MQ4 ’25: $325MQ1 ’26: $307MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 74.3%Common Stock: 24.9%REIT: 0.4%Other: 0.2%ADR: 0.1%Other: 0.0%
  • ETP · 74.3% · $201M
  • Common Stock · 24.9% · $68M
  • REIT · 0.4% · $1M
  • Other · 0.2% · $407,000
  • ADR · 0.1% · $369,000
  • Other · 0.0% · $126,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESTMENT MANAGERS SER TR INEW+3.0K3.0K+$156,000$156,000
RACEFERRARI N VNEW+100100+$43,000$43,000
CCICROWN CASTLE INCNEW+250250+$26,000$26,000
SGOVISHARES TRNEW+247247+$25,000$25,000
OXYOCCIDENTAL PETE CORPNEW+400400+$20,000$20,000
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+1.6K1.6K+$18,000$18,000
WENWENDYS CONEW+1.0K1.0K+$15,000$15,000
AESIATLAS ENERGY SOLUTIONS INCNEW+769769+$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 2025

342 positions (from 407 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · MSCI USA QLT FCT · RUS 1000 ETF · CORE S&P MCP 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 · MSCI EAFE ETF · GLOBAL ENERG ETF · RUS 1000 VAL ETF · CORE S&P US GWT · CORE US AGGBD ET · RUS 1000 GRW ETF · CORE HIGH DV ETF · 1 3 YR TREAS BD · IBOXX INV CP ETF · INTL SEL DIV ETF · MSCI ACWI ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · 0-3 MNTH TREASRY · SELECT DIVID ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · MSCI GBL SUS DEV · ISHARES SEMICDTR · CYBERSECURITY · JPMORGAN USD EMG · CORE DIV GRWTH · GL CLEAN ENE ETF69.46%$188M1.18M
2AAPLAPPLE INChistory →COM3.73%$10M45.4K
3MSFTMICROSOFT CORPhistory →COM3.16%$9M22.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.80%$8M48.7K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ1.77%$5M191.5K
6SPYGSPDR SER TRPRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P 400 MDCP VAL · S&P 400 MDCP GRW · S&P 600 SMCP GRW · S&P 600 SMCP VAL · PORTFOLIO S&P500 · S&P OILGAS EXP · PORTFOLIO S&P6001.20%$3M48.3K
7NVDANVIDIA CORPORATIONCOM0.87%$2M21.7K
8SKYHSKY HARBOUR GROUP CORPORATIOCOM CL A0.84%$2M175.0K
9VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS · SMALL CP ETF · REAL ESTATE ETF · MCAP VL IDXVIP · MCAP GR IDXVIP0.64%$2M8.2K
10AMZNAMAZON COM INCCOM0.62%$2M8.8K
11BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.59%$2M3.0K
12VVISA INCCOM CL A0.57%$2M4.4K
13METAMETA PLATFORMS INCCL A0.47%$1M2.2K
14JPMJPMORGAN CHASE &CO.COM0.47%$1M5.1K
15LLYELI LILLY &COCOM0.46%$1M1.5K
16COSTCOSTCO WHSL CORP NEWCOM0.46%$1M1.3K
17TMOTHERMO FISHER SCIENTIFIC INCCOM0.39%$1M2.1K
18JNJJOHNSON &JOHNSONCOM0.38%$1M6.2K
19AXPAMERICAN EXPRESS COCOM0.38%$1M3.8K
20SPYSPDR S&P 500 ETF TRTR UNIT0.38%$1M1.8K
21ORCLORACLE CORPCOM0.35%$938,0006.7K
22HDHOME DEPOT INCCOM0.32%$868,0002.4K
23AMTAMERICAN TOWER CORP NEWCOM0.32%$865,0004.0K
24EXMOCEXXON MOBIL CORPCOM0.27%$733,0006.2K
25APDAIR PRODS &CHEMS INCCOM0.27%$725,0002.5K
26AMATAPPLIED MATLS INCCOM0.26%$704,0004.8K
27ESEVERSOURCE ENERGYCOM0.25%$682,00011.0K
28UNHUNITEDHEALTH GROUP INCCOM0.23%$620,0001.2K
29MAMASTERCARD INCORPORATEDCL A0.23%$618,0001.1K
30TJXTJX COS INC NEWCOM0.22%$584,0004.8K
31WMTWALMART INCCOM0.21%$560,0006.4K
32SYKSTRYKER CORPORATIONCOM0.21%$558,0001.5K
33PMPHILIP MORRIS INTL INCCOM0.20%$550,0003.5K
34GSGOLDMAN SACHS GROUP INCCOM0.19%$508,000930
35SPGIS&P GLOBAL INCCOM0.17%$460,000906
36GLDSPDR GOLD TRGOLD SHS0.16%$432,0001.5K
37BSXBOSTON SCIENTIFIC CORPCOM0.15%$404,0004.0K
38SNASNAP ON INCCOM0.15%$403,0001.2K
39ADIANALOG DEVICES INCCOM0.15%$403,0002.0K
40MSIMOTOROLA SOLUTIONS INCCOM NEW0.15%$393,000898
41NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.14%$383,00010.0K
42TSLATESLA INCCOM0.13%$357,0001.4K
43ABBVABBVIE INCCOM0.13%$353,0001.7K
44NBNNORTHEAST BK PORTLAND MECOM0.13%$343,0003.8K
45EBAYEBAY INC.COM0.13%$339,0005.0K
46MOALTRIA GROUP INCCOM0.12%$330,0005.5K
47ROKROCKWELL AUTOMATION INCCOM0.12%$323,0001.3K
48ADBEADOBE INCCOM0.11%$299,000780
49NEENEXTERA ENERGY INCCOM0.11%$293,0004.1K
50NXPINXP SEMICONDUCTORS N VCOM0.11%$285,0001.5K
51TDYTELEDYNE TECHNOLOGIES INCCOM0.10%$284,000570
52PEPPEPSICO INCCOM0.10%$269,0001.8K
53DHRDANAHER CORPORATIONCOM0.09%$256,0001.3K
54LNTHLANTHEUS HLDGS INCCOM0.09%$244,0002.5K
55DISDISNEY WALT COCOM0.09%$237,0002.4K
56PLTRPALANTIR TECHNOLOGIES INCCL A0.08%$219,0002.6K
57SLVISHARES SILVER TRISHARES0.08%$212,0006.8K
58RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.08%$208,0001.2K
59JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$207,0003.9K
60GE AEROSPACECOM NEW0.07%$199,000993
61PYPLPAYPAL HLDGS INCCOM0.07%$196,0003.0K
62QQQINVESCO QQQ TRUNIT SER 10.07%$193,000412
63FBTCFIDELITY WISE ORIGIN BITCOINSHS0.07%$186,0002.6K
64IEXIDEX CORPCOM0.06%$173,000958
65LMTLOCKHEED MARTIN CORPCOM0.06%$172,000384
66NVONOVO-NORDISK A SADR0.06%$164,0002.4K
67INVESTMENT MANAGERS SER TR ITRADR 2X SHORT0.06%$156,0003.0K
68FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$156,0002.9K
69ABTABBOTT LABSCOM0.06%$155,0001.2K
70HONHONEYWELL INTL INCCOM0.06%$149,000705
71PGPROCTER AND GAMBLE COCOM0.05%$148,000867
72AZOAUTOZONE INCCOM0.05%$145,00038
73MDTMEDTRONIC PLCSHS0.05%$142,0001.6K
74JJACOBS SOLUTIONS INCCOM0.05%$139,0001.2K
75IBMINTERNATIONAL BUSINESS MACHSCOM0.05%$138,000556
76DDOMINION ENERGY INCCOM0.05%$136,0002.4K
77CVXCHEVRON CORP NEWCOM0.05%$129,000773
78NFLXNETFLIX INCCOM0.05%$126,000135
79XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI CONS STPLS · SBI INT-UTILS0.05%$126,0001.4K
80ABNBAIRBNB INCCOM CL A0.05%$125,0001.1K
81CSCOCISCO SYS INCCOM0.05%$124,0002.0K
82COPCONOCOPHILLIPSCOM0.04%$119,0001.1K
83IEIVANHOE ELECTRIC INCCOM0.04%$115,00019.9K
84MCKMCKESSON CORPCOM0.04%$114,000169
85VZVERIZON COMMUNICATIONS INCCOM0.04%$112,0002.5K
86WFCWELLS FARGO CO NEWCOM0.04%$105,0001.5K
87LOWLOWES COS INCCOM0.04%$104,000444
88CTASCINTAS CORPCOM0.04%$104,000505
89EDCONSOLIDATED EDISON INCCOM0.04%$103,000935
90ETFS GOLD TRPHYSCL GOLD SHS0.04%$96,0003.2K
91ICEINTERCONTINENTAL EXCHANGE INCOM0.04%$95,000550
92BACBANK AMERICA CORPCOM0.04%$95,0002.3K
93GLWCORNING INCCOM0.03%$94,0002.0K
94MRKMERCK &CO INCCOM0.03%$93,0001.0K
95RTXRTX CORPORATIONCOM0.03%$93,000702
96FCXFREEPORT-MCMORAN INCCL B0.03%$89,0002.4K
97PGRPROGRESSIVE CORPCOM0.03%$88,000311
98WMWASTE MGMT INC DELCOM0.03%$86,000370
99BXBLACKSTONE INCCOM0.03%$84,000600
100TMUST-MOBILE US INCCOM0.03%$84,000316

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 ↗

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 ↗.