SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Centerpoint Advisors, LLC

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

Reported Value
$295M
Q2 2025
Positions
415
Filings on Record
30
2019–present window
Filed
Aug 1, 2025
original filing

Summary

Centerpoint Advisors, LLC reported $295M in U.S.-listed holdings across 415 positions for Q2 2025.

The portfolio is heavily concentrated: IVV alone accounts for 70.5% of reported value.

Compared with Q1 2025, the fund opened 42 new positions and exited 34.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+86.3%
share of reported value
Largest Position
+70.5%
Ishares Tr
New / Exited
42 / 34
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: 75.1%Common Stock: 24.3%REIT: 0.4%ADR: 0.1%Other: 0.1%Other: 0.0%
  • ETP · 75.1% · $221M
  • Common Stock · 24.3% · $72M
  • REIT · 0.4% · $1M
  • ADR · 0.1% · $385,000
  • Other · 0.1% · $220,000
  • Other · 0.0% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMMDISHARES TRNEW+30.6K30.6K+$2M$2M
COFCAPITAL ONE FINL CORPNEW+247247+$53,000$53,000
GLXYGALAXY DIGITAL INC.NEW+1.5K1.5K+$33,000$33,000
NMAXNEWSMAX INCNEW+1.4K1.4K+$21,000$21,000
PRIPRIMERICA INCNEW+6767+$18,000$18,000
RKLBROCKET LAB CORPNEW+375375+$13,000$13,000
CBCHUBB LIMITEDNEW+1414+$4,000$4,000
AFLAFLAC INCNEW+3636+$4,000$4,000

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

Holdings — Q2 2025

358 positions
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 · CORE MSCI EAFE · SP SMCP600VL ETF · CORE S&P TTL STK · RUSEL 2500 ETF · MSCI EAFE ETF · RUS 1000 VAL ETF · GLOBAL ENERG ETF · CORE S&P US GWT · RUS 1000 GRW ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · INTL SEL DIV ETF · IBOXX INV CP ETF · MSCI ACWI ETF · ESG AWR MSCI USA · RUSSELL 2000 ETF · SELECT DIVID ETF · ESG AWARE MSCI · ESG AW MSCI EAFE · MSCI GBL SUS DEV · ISHARES SEMICDTR · 0-3 MNTH TREASRY · CYBERSECURITY · GL CLEAN ENE ETF70.46%$208M1.20M
2MSFTMICROSOFT CORPhistory →COM3.80%$11M22.5K
3AAPLAPPLE INChistory →COM3.15%$9M45.2K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.92%$9M48.7K
5SCHMSCHWAB STRATEGIC TRUS MID-CAP ETF · US SML CAP ETF · US DIVIDEND EQ1.73%$5M191.5K
6SPYGSPDR SERIES TRUSTPRTFLO 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&P6001.12%$3M45.7K
7NVDANVIDIA CORPORATIONCOM0.95%$3M17.7K
8SKYHSKY HARBOUR GROUP CORPORATIOCOM CL A0.91%$3M275.0K
9AMZNAMAZON COM INCCOM0.66%$2M8.8K
10VXFVANGUARD INDEX FDSEXTEND MKT ETF · TOTAL STK MKT · S&P 500 ETF SHS0.58%$2M7.3K
11METAMETA PLATFORMS INCCL A0.55%$2M2.2K
12VVISA INCCOM CL A0.53%$2M4.4K
13JPMJPMORGAN CHASE &CO.COM0.51%$2M5.2K
14ORCLORACLE CORPCOM0.49%$1M6.6K
15BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$1M2.7K
16AXPAMERICAN EXPRESS COCOM0.42%$1M3.8K
17LLYELI LILLY &COCOM0.40%$1M1.5K
18COSTCOSTCO WHSL CORP NEWCOM0.39%$1M1.2K
19SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M1.8K
20AMATAPPLIED MATLS INCCOM0.30%$888,0004.8K
21JNJJOHNSON &JOHNSONCOM0.30%$882,0005.8K
22AMTAMERICAN TOWER CORP NEWCOM0.30%$880,0004.0K
23TMOTHERMO FISHER SCIENTIFIC INCCOM0.27%$802,0002.0K
24ESEVERSOURCE ENERGYCOM0.24%$699,00011.0K
25APDAIR PRODS &CHEMS INCCOM0.24%$694,0002.5K
26HDHOME DEPOT INCCOM0.23%$687,0001.9K
27EXMOCEXXON MOBIL CORPCOM0.22%$651,0006.0K
28MAMASTERCARD INCORPORATEDCL A0.21%$633,0001.1K
29PMPHILIP MORRIS INTL INCCOM0.21%$631,0003.5K
30WMTWALMART INCCOM0.21%$627,0006.4K
31GSGOLDMAN SACHS GROUP INCCOM0.20%$602,000850
32TJXTJX COS INC NEWCOM0.20%$593,0004.8K
33SYKSTRYKER CORPORATIONCOM0.20%$593,0001.5K
34ADIANALOG DEVICES INCCOM0.16%$482,0002.0K
35GLDSPDR GOLD TRGOLD SHS0.15%$457,0001.5K
36SPGIS&P GLOBAL INCCOM0.15%$442,000838
37BSXBOSTON SCIENTIFIC CORPCOM0.15%$430,0004.0K
38ROKROCKWELL AUTOMATION INCCOM0.14%$415,0001.3K
39MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$378,000898
40EBAYEBAY INC.COM0.13%$373,0005.0K
41SNASNAP ON INCCOM0.13%$372,0001.2K
42UNHUNITEDHEALTH GROUP INCCOM0.13%$372,0001.2K
43NBNNORTHEAST BK PORTLAND MECOM0.11%$334,0003.8K
44NXPINXP SEMICONDUCTORS N VCOM0.11%$328,0001.5K
45PLTRPALANTIR TECHNOLOGIES INCCL A0.11%$328,0002.4K
46MOALTRIA GROUP INCCOM0.11%$322,0005.5K
47ABBVABBVIE INCCOM0.11%$315,0001.7K
48ADBEADOBE INCCOM0.10%$302,000780
49DISDISNEY WALT COCOM0.10%$299,0002.4K
50NEENEXTERA ENERGY INCCOM0.10%$289,0004.2K
51GE AEROSPACECOM NEW0.09%$258,0001.0K
52DHRDANAHER CORPORATIONCOM0.08%$247,0001.3K
53FBTCFIDELITY WISE ORIGIN BITCOINSHS0.08%$242,0002.6K
54PEPPEPSICO INCCOM0.08%$239,0001.8K
55JEPIJ P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM · EQUITY PREMIUM · ULTRA SHRT ETF0.08%$229,0004.2K
56QQQINVESCO QQQ TRUNIT SER 10.08%$227,000412
57SLVISHARES SILVER TRISHARES0.08%$225,0006.8K
58PYPLPAYPAL HLDGS INCCOM0.08%$223,0003.0K
59RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.07%$218,0001.2K
60LNTHLANTHEUS HLDGS INCCOM0.07%$205,0002.5K
61NOBLPROSHARES TRULTRAPRO SHT QQQ · S&P 500 DV ARIST0.07%$196,00010.0K
62NFLXNETFLIX INCCOM0.06%$181,000135
63LMTLOCKHEED MARTIN CORPCOM0.06%$178,000384
64FEZSPDR INDEX SHS FDSEURO STOXX 500.06%$171,0002.9K
65IEXIDEX CORPCOM0.06%$168,000958
66HONHONEYWELL INTL INCCOM0.06%$165,000710
67IBMINTERNATIONAL BUSINESS MACHSCOM0.06%$165,000561
68ABTABBOTT LABSCOM0.06%$163,0001.2K
69NVONOVO-NORDISK A SADR0.06%$163,0002.4K
70JJACOBS SOLUTIONS INCCOM0.05%$151,0001.2K
71CSCOCISCO SYS INCCOM0.05%$144,0002.1K
72AZOAUTOZONE INCCOM0.05%$141,00038
73MDTMEDTRONIC PLCSHS0.05%$138,0001.6K
74GEVGE VERNOVA INCCOM0.04%$131,000247
75PGPROCTER AND GAMBLE COCOM0.04%$121,000762
76TSLATESLA INCCOM0.04%$119,000376
77WFCWELLS FARGO CO NEWCOM0.04%$118,0001.5K
78CVXCHEVRON CORP NEWCOM0.04%$114,000798
79XLESELECT SECTOR SPDR TRENERGY · FINANCIAL · SBI INT-UTILS · SBI CONS STPLS0.04%$114,0001.4K
80BACBANK AMERICA CORPCOM0.04%$113,0002.4K
81CTASCINTAS CORPCOM0.04%$113,000505
82INVESTMENT MANAGERS SER TR ITRADR 1X SHORT0.04%$107,0003.0K
83VZVERIZON COMMUNICATIONS INCCOM0.04%$107,0002.5K
84LOWLOWES COS INCCOM0.04%$104,000467
85FCXFREEPORT-MCMORAN INCCL B0.03%$102,0002.4K
86COPCONOCOPHILLIPSCOM0.03%$102,0001.1K
87ETFS GOLD TRPHYSCL GOLD SHS0.03%$102,0003.2K
88ICEINTERCONTINENTAL EXCHANGE INCOM0.03%$101,000550
89LRCXLAM RESEARCH CORPCOM NEW0.03%$98,0001.0K
90EDCONSOLIDATED EDISON INCCOM0.03%$94,000935
91BXBLACKSTONE INCCOM0.03%$90,000602
92GWWGRAINGER W W INCCOM0.03%$87,00084
93WMWASTE MGMT INC DELCOM0.03%$85,000373
94PGRPROGRESSIVE CORPCOM0.03%$83,000311
95PJTPJT PARTNERS INCCOM CL A0.03%$83,000500
96CATCATERPILLAR INCCOM0.03%$83,000215
97MRKMERCK &CO INCCOM0.03%$82,0001.0K
98LINLINDE PLCSHS0.03%$82,000174
99JCIJOHNSON CTLS INTL PLCSHS0.03%$78,000737
100NEMNEWMONT CORPCOM0.03%$78,0001.3K

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 ↗.