Q2 2026 13F · SEC CIK 1733788

Centerpoint Advisors, LLC

Wealth managerFiled 2026-08-05 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $352.2M
Reported positions: 398
Top holdings a year, 3 yrs: +20.3%
Assets under management: $731.9M

Centerpoint Advisors, LLC is a wealth manager that reported 398 positions worth $352.2M in its Q2 2026 13F, filed 2026-08-05. Its largest holdings were Ishares Tr (IVV, 27.5%), Ishares Tr (QUAL, 8.4%), Ishares Tr (IJH, 7.4%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 22.3% for the S&P 500.

Centerpoint Advisors, LLC holdings largest 50 of 398 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centerpoint Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	27.5%	27.3%	129,473	+0.8%	$97.0M
QUALIshares Tr	8.4%	8.3%	134,229	+0.7%	$29.5M
IJHIshares Tr	7.4%	7.2%	336,148	+2.4%	$25.9M
IWBIshares Tr	6.3%	6.3%	53,853	-0.1%	$22.1M
IJRIshares Tr	4.8%	4.6%	114,399	+0.3%	$17.0M
IVWIshares Tr	4.3%	4.1%	109,316	-1.6%	$15.0M
AAPLApple Inc	3.6%	3.7%	43,574	-2.9%	$12.6M
GOOGAlphabet Inc	2.8%	2.7%	28,085	-1.4%	$9.9M
IVEIshares Tr	2.5%	2.6%	38,359	-0.3%	$8.7M
MSFTMicrosoft Corp	2.2%	2.5%	20,868	-0.5%	$7.8M
GOOGLAlphabet Inc	2.0%	1.9%	20,197	-0.5%	$7.2M
IJKIshares S&p Mid Cap 400 Growth	2.0%	2.0%	61,174	-1.8%	$7.2M
IJTIshares Tr	2.0%	1.9%	39,575	-1.0%	$7.1M
IJSIshares Tr	1.4%	1.4%	35,485	-0.5%	$4.8M
IJJIshares Tr	1.3%	1.4%	32,160	-0.2%	$4.8M
IEFAIshares Tr	1.2%	1.3%	45,268	-0.7%	$4.4M
SCHASchwab Strategic Tr	0.9%	0.9%	90,000	+0.0%	$3.3M
SCHMSchwab Strategic Tr	0.9%	0.8%	84,000	+0.0%	$3.1M
SMMDIshares Tr	0.8%	0.8%	30,015	-2.0%	$2.8M
AMATApplied Matls Inc	0.8%	0.4%	3,657	-7.6%	$2.6M
NVDANvidia Corporation	0.7%	0.9%	11,637	-27.3%	$2.3M
SPYState Str Spdr S&p 500 ETF T	0.6%	0.4%	2,962	+58.8%	$2.2M
ITOTIshares Tr	0.6%	0.8%	13,452	-20.7%	$2.2M
AMZNAmazon Com Inc	0.6%	0.6%	8,534	-3.5%	$2.0M
VVisa Inc	0.4%	0.4%	4,463	-1.1%	$1.5M
JPMJpmorgan Chase & Co	0.4%	0.5%	4,594	-2.2%	$1.5M
VXFVanguard Index Fds	0.4%	0.4%	5,501	+0.0%	$1.4M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.4%	0.4%	11,283	-4.2%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.4%	0.4%	2,586	-8.8%	$1.3M
AXPAmerican Express Co	0.4%	0.4%	3,751	+0.0%	$1.3M
METAMeta Platforms Inc	0.3%	0.4%	2,131	-10.1%	$1.2M
MUMicron Technology Inc	0.3%	—	1,000	—	$1.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.3%	0.4%	18,878	-6.4%	$1.1M
COSTCostco Wholesale Corporation	0.3%	0.4%	1,115	-0.9%	$1.0M
TMOThermo Fisher Scientific Inc	0.3%	0.3%	2,015	+0.0%	$1.0M
JNJJohnson & Johnson	0.3%	0.3%	3,965	-5.0%	$1.0M
ORCLOracle Corp	0.3%	0.3%	6,759	-0.5%	$990K
LLYEli Lilly & Co	0.3%	0.5%	817	-47.9%	$980K
GSGoldman Sachs Group Inc	0.2%	0.2%	863	+0.0%	$873K
EFAIshares Tr	0.2%	0.3%	8,102	+0.0%	$842K
ESEversource Energy	0.2%	0.2%	10,983	+0.0%	$794K
XOMExxon Mobil Corp	0.2%	0.3%	5,319	-2.9%	$727K
TJXTjx Cos Inc New	0.2%	0.2%	4,790	+0.0%	$726K
APDAir Products and Chemicals I	0.2%	0.2%	2,459	+0.0%	$721K
HDHome Depot Inc	0.2%	0.2%	1,910	+0.1%	$674K
VTIVanguard Index Fds	0.2%	0.2%	1,815	+0.8%	$672K
ROKRockwell Automation Inc	0.2%	—	1,250	—	$619K
MAMastercard Incorporated	0.2%	0.2%	1,160	+0.0%	$596K
VFLOVictory Portfolios II Victoryshares Free	0.2%	—	12,104	—	$554K
SCHDSchwab Strategic Tr	0.2%	0.2%	17,342	+0.0%	$550K

What Centerpoint Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

SPY State Str Spdr S&p 500 ETF T+58.8% shares

Reduced

LLY Eli Lilly & Co-47.9% shares
NVDA Nvidia Corporation-27.3% shares
ITOT Ishares Tr-20.7% shares
META Meta Platforms Inc-10.1% shares
BRK-B Berkshire Hathaway Inc Del-8.8% shares
AMAT Applied Matls Inc-7.6% shares
SPYV State Street Spdr Portfolio S&p 500 Valu-6.4% shares
JNJ Johnson & Johnson-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +11.7%
3 years: +20.3% /yr; S&P 500 +22.3%
5 years: +8.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$352.2M	398
Q1 2026	$307.3M	392
Q4 2025	$325.1M	393
Q3 2025	$322.3M	440
Q2 2025	$294.9M	384
Q1 2025	$270.7M	384
Q4 2024	$285.6M	445
Q3 2024	$287.6M	463
Q2 2024	$277.5M	432
Q1 2024	$266.9M	422
Q4 2023	$254.4M	417
Q3 2023	$235.7M	553

Questions about Centerpoint Advisors, LLC's portfolio

What stocks does Centerpoint Advisors, LLC own?

Centerpoint Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 5, 2026, lists 398 positions worth $352.2M. The largest are Ishares Tr (IVV) at 27.5%, Ishares Tr (QUAL) at 8.4%, Ishares Tr (IJH) at 7.4%, Ishares Tr (IWB) at 6.3% and Ishares Tr (IJR) at 4.8%.

What did Centerpoint Advisors, LLC buy last quarter?

In Q2 2026, Centerpoint Advisors, LLC added State Str Spdr S&p 500 ETF T (SPY) (+58.8% shares), compared with its Q1 2026 filing.

What did Centerpoint Advisors, LLC sell last quarter?

In Q2 2026, Centerpoint Advisors, LLC cut from its top 50 Ishares Tr (IXC), cut from its top 50 Spdr Gold Tr (GLD), cut from its top 50 Stryker Corporation (SYK), Eli Lilly & Co (LLY) (-47.9% shares), Nvidia Corporation (NVDA) (-27.3% shares) and Ishares Tr (ITOT) (-20.7% shares), compared with its Q1 2026 filing.

How has Centerpoint Advisors, LLC's portfolio performed?

A portfolio copying Centerpoint Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +12.1% against +11.7%. Over 5 years: +8.9% a year against +10.6%.

When is Centerpoint Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centerpoint Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Centerpoint Advisors, LLC manage?

Centerpoint Advisors, LLC reported $731.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $352.2M.