Centerpoint Advisors
NEEDHAM, MAfiles as Centerpoint Advisors, LLC
$352m in 425 US stocks at the end of 30 June 2026. The top 10 are 69.7% of the money. It changed about 3.4% of the portfolio this quarter.
Value
$352m
Stocks
425
Top 10 share
69.7%
Turnover
3.4%
What changed this quarter
New
Bought for the first time this quarter.
- Victory Portfolios IIVFLO0.2% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- First TR Exchange-Traded FDFTSM<0.1% of the fund
- Pacer FDS TRGCOW<0.1% of the fund
- Pembina PipelinePBA<0.1% of the fund
- Pimco ETF TRMINT<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Pimco ETF TRPYLD<0.1% of the fund
- Pgim ETF TRPAAA<0.1% of the fund
- Principal Exchange Traded FDPREF<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Ishares Bitcoin Trust ETFIBIT<0.1% of the fund
- First TR Exchange Traded FDFV<0.1% of the fund
- Argenx SEARGX<0.1% of the fund
- Chipotle Mexican GrillCMG<0.1% of the fund
- FirstCash HoldingsFCFS<0.1% of the fund
- Schwab Strategic TRSCHG<0.1% of the fund
- Virtus ETF TR IIJOET<0.1% of the fund
- Ishares TRIHI<0.1% of the fund
- Vanguard World FDVIS<0.1% of the fund
- InsuletPODD<0.1% of the fund
- Invesco Exchange Traded FD TRSPH<0.1% of the fund
- PopularBPOP<0.1% of the fund
- Vaneck ETF TrustSMH<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIJH7.4% of the fund+2%
- State STR Spdr S&P 500 ETF TSPY0.6% of the fund+59%
- Coca-ColaKO0.2% of the fund+1026%
- Invesco QQQ TRQQQ0.1% of the fund+39%
- General ElectricGE0.1% of the fund+7%
- GE VernovaGEV<0.1% of the fund+8%
- PepsiCoPEP<0.1% of the fund+4%
- Walt DisneyDIS<0.1% of the fund+6%
- J P Morgan Exchange Traded FJEPQ<0.1% of the fund+2%
- Bank of AmericaBAC<0.1% of the fund+7%
- Ishares TRESGU<0.1% of the fund+3%
- Ishares TRIDV<0.1% of the fund+3%
- PfizerPFE<0.1% of the fund+5962%
- ChevronCVX<0.1% of the fund+49%
- Ishares TRSOXX<0.1% of the fund+183%
- BETA TechnologiesBETA<0.1% of the fund+26%
- SalesforceCRM<0.1% of the fund+213%
- Ishares TRESML<0.1% of the fund+4%
- Solstice Advanced MaterialsSOLS<0.1% of the fund+103%
- Excelerate EnergyEE<0.1% of the fund+61%
- Jack Henry & AssociatesJKHY<0.1% of the fund+33%
- Turning Point BrandsTPB<0.1% of the fund+115%
- Napco Security TechnologiesNSSC<0.1% of the fund+19%
- Patrick IndustriesPATK<0.1% of the fund+44%
- Acuity Inc. (de)AYI<0.1% of the fund+108%
Cut
Sold some of their stake.
- AppleAAPL3.6% of the fund-3%
- Ishares TRSMMD0.8% of the fund-2%
- Applied MaterialsAMAT0.8% of the fund-8%
- NvidiaNVDA0.7% of the fund-27%
- Ishares TRITOT0.6% of the fund-21%
- Amazon.comAMZN0.6% of the fund-4%
- JPMorgan ChaseJPM0.4% of the fund-2%
- Spdr Series TrustSPYG0.4% of the fund-4%
- Berkshire HathawayBRK-B0.4% of the fund-9%
- Meta PlatformsMETA0.3% of the fund-10%
- Spdr Series TrustSPYV0.3% of the fund-6%
- Johnson & JohnsonJNJ0.3% of the fund-5%
- Eli LillyLLY0.3% of the fund-48%
- ExxonMobil HoldingsXOM0.2% of the fund-3%
- Analog DevicesADI0.1% of the fund-17%
- Ishares TRIWD0.1% of the fund-17%
- Philip Morris InternationalPM<0.1% of the fund-31%
- AbbVieABBV<0.1% of the fund-20%
- Spdr Series TrustMDYV<0.1% of the fund-15%
- Spdr Series TrustMDYG<0.1% of the fund-15%
- Palantir TechnologiesPLTR<0.1% of the fund-4%
- KLAKLAC<0.1% of the fund-6%
- Altria GroupMO<0.1% of the fund-43%
- Spdr Series TrustSLYG<0.1% of the fund-27%
- Spdr Series TrustSLYV<0.1% of the fund-24%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AstrazenecaAZN-100%
- Occidental PetroleumOXY-100%
- T-Mobile USTMUS-100%
- Sealed Air Corp New-100%
- Prosperity BancsharesPB-100%
- Gilat Satellite NetworksGILT-100%
- Annaly Capital ManagementNLY-100%
- PoolPOOL-100%
- ConcentrixCNXC-100%
- Nexstar Media GroupNXST-100%
- Invesco Exch Traded FD TR IIPSCE-100%
- FiservFISV-100%
- Hornbeck Offshore ServicesHOS-100%
- MosaicMOS-100%
- Ishares TRIHAK-100%
- Ready CapitalRC-100%
- Upstart HoldingsUPST-100%
- Foresight Autonomous Hldgs LFRSX-100%
Holdings
- Ishares TRIVV
- Share
- 27.5%
- Value
- $97m
- Shares
- 129,473
Held
- Ishares TRQUAL
- Share
- 8.4%
- Value
- $29m
- Shares
- 134,229
Held
- Ishares TRIJH
- Share
- 7.4%
- Value
- $26m
- Shares
- 336,148
+2%
- Ishares TRIWB
- Share
- 6.3%
- Value
- $22m
- Shares
- 53,853
Held
- Ishares TRIJR
- Share
- 4.8%
- Value
- $17m
- Shares
- 114,399
Held
- Ishares TRIVW
- Share
- 4.3%
- Value
- $15m
- Shares
- 109,316
Held
- Ishares TRIVE
- Share
- 2.5%
- Value
- $9m
- Shares
- 38,359
Held
- Ishares TRIJK
- Share
- 2.0%
- Value
- $7m
- Shares
- 61,174
Held
- Ishares TRIJT
- Share
- 2.0%
- Value
- $7m
- Shares
- 39,575
Held
- Ishares TRIJS
- Share
- 1.4%
- Value
- $5m
- Shares
- 35,485
Held
- Ishares TRIJJ
- Share
- 1.3%
- Value
- $5m
- Shares
- 32,160
Held
- Ishares TRIEFA
- Share
- 1.2%
- Value
- $4m
- Shares
- 45,268
Held
- Schwab Strategic TRSCHA
- Share
- 0.9%
- Value
- $3m
- Shares
- 90,000
Held
- Schwab Strategic TRSCHM
- Share
- 0.9%
- Value
- $3m
- Shares
- 84,000
Held
- Ishares TRSMMD
- Share
- 0.8%
- Value
- $3m
- Shares
- 30,015
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.6%
- Value
- $2m
- Shares
- 2,962
+59%
- Ishares TRITOT
- Share
- 0.6%
- Value
- $2m
- Shares
- 13,452
-21%
- Vanguard Index FDSVXF
- Share
- 0.4%
- Value
- $1m
- Shares
- 5,501
Held
- Spdr Series TrustSPYG
- Share
- 0.4%
- Value
- $1m
- Shares
- 11,283
-4%
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,878
-6%
- Ishares TREFA
- Share
- 0.2%
- Value
- $842,000
- Shares
- 8,102
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $672,000
- Shares
- 1,815
Held
- Victory Portfolios IIVFLO
- Share
- 0.2%
- Value
- $554,000
- Shares
- 12,104
New
- Schwab Strategic TRSCHD
- Share
- 0.2%
- Value
- $550,000
- Shares
- 17,342
Held
- Ishares TRIXC
- Share
- 0.2%
- Value
- $530,000
- Shares
- 10,782
Held
- Northeast BK Portland MENBN
- Share
- 0.1%
- Value
- $484,000
- Shares
- 3,650
Held
- Spdr Gold TRGLD
- Share
- 0.1%
- Value
- $444,000
- Shares
- 1,205
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $436,000
- Shares
- 1,800
-17%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $423,000
- Shares
- 574
+39%
- Ishares Silver TRSLV
- Share
- 0.1%
- Value
- $366,000
- Shares
- 6,850
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $346,000
- Shares
- 6,778
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $325,000
- Shares
- 473
Held
- Spdr Series TrustMDYV
- Share
- <0.1%
- Value
- $293,000
- Shares
- 3,087
-15%
- Ishares TRIUSG
- Share
- <0.1%
- Value
- $288,000
- Shares
- 1,533
Held
- Spdr Series TrustMDYG
- Share
- <0.1%
- Value
- $287,000
- Shares
- 2,556
-15%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $282,000
- Shares
- 1,480
New
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $255,000
- Shares
- 1,200
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- <0.1%
- Value
- $194,000
- Shares
- 3,149
+2%
- First TR Exchange-Traded FDFTSM
- Share
- <0.1%
- Value
- $186,000
- Shares
- 3,108
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $186,000
- Shares
- 1,500
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $168,000
- Shares
- 1,701
Held
- Spdr Series TrustSLYG
- Share
- <0.1%
- Value
- $149,000
- Shares
- 1,253
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 27.5% | $97m | 129,473 | Held |
| Ishares TRQUAL | 8.4% | $29m | 134,229 | Held |
| Ishares TRIJH | 7.4% | $26m | 336,148 | +2% |
| Ishares TRIWB | 6.3% | $22m | 53,853 | Held |
| Ishares TRIJR | 4.8% | $17m | 114,399 | Held |
| Ishares TRIVW | 4.3% | $15m | 109,316 | Held |
| AppleAAPL | 3.6% | $13m | 43,574 | -3% |
| AlphabetGOOG | 2.8% | $10m | 28,085 | Held |
| Ishares TRIVE | 2.5% | $9m | 38,359 | Held |
| MicrosoftMSFT | 2.2% | $8m | 20,868 | Held |
| AlphabetGOOGL | 2.0% | $7m | 20,197 | Held |
| Ishares TRIJK | 2.0% | $7m | 61,174 | Held |
| Ishares TRIJT | 2.0% | $7m | 39,575 | Held |
| Ishares TRIJS | 1.4% | $5m | 35,485 | Held |
| Ishares TRIJJ | 1.3% | $5m | 32,160 | Held |
| Ishares TRIEFA | 1.2% | $4m | 45,268 | Held |
| Schwab Strategic TRSCHA | 0.9% | $3m | 90,000 | Held |
| Schwab Strategic TRSCHM | 0.9% | $3m | 84,000 | Held |
| Ishares TRSMMD | 0.8% | $3m | 30,015 | -2% |
| Applied MaterialsAMAT | 0.8% | $3m | 3,657 | -8% |
| NvidiaNVDA | 0.7% | $2m | 11,637 | -27% |
| State STR Spdr S&P 500 ETF TSPY | 0.6% | $2m | 2,962 | +59% |
| Ishares TRITOT | 0.6% | $2m | 13,452 | -21% |
| Amazon.comAMZN | 0.6% | $2m | 8,534 | -4% |
| VisaV | 0.4% | $2m | 4,463 | Held |
| JPMorgan ChaseJPM | 0.4% | $2m | 4,594 | -2% |
| Vanguard Index FDSVXF | 0.4% | $1m | 5,501 | Held |
| Spdr Series TrustSPYG | 0.4% | $1m | 11,283 | -4% |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,586 | -9% |
| American ExpressAXP | 0.4% | $1m | 3,751 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 2,131 | -10% |
| Micron TechnologyMU | 0.3% | $1m | 1,000 | Held |
| Spdr Series TrustSPYV | 0.3% | $1m | 18,878 | -6% |
| Costco WholesaleCOST | 0.3% | $1m | 1,115 | Held |
| Thermo Fisher ScientificTMO | 0.3% | $1m | 2,015 | Held |
| Johnson & JohnsonJNJ | 0.3% | $1m | 3,965 | -5% |
| OracleORCL | 0.3% | $990,000 | 6,759 | Held |
| Eli LillyLLY | 0.3% | $980,000 | 817 | -48% |
| Goldman Sachs GroupGS | 0.2% | $873,000 | 863 | Held |
| Ishares TREFA | 0.2% | $842,000 | 8,102 | Held |
| Eversource EnergyES | 0.2% | $794,000 | 10,983 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $727,000 | 5,319 | -3% |
| TJX CompaniesTJX | 0.2% | $726,000 | 4,790 | Held |
| Air Products & ChemicalsAPD | 0.2% | $721,000 | 2,459 | Held |
| Home DepotHD | 0.2% | $674,000 | 1,910 | Held |
| Vanguard Index FDSVTI | 0.2% | $672,000 | 1,815 | Held |
| Rockwell AutomationROK | 0.2% | $619,000 | 1,250 | Held |
| MastercardMA | 0.2% | $596,000 | 1,160 | Held |
| Victory Portfolios IIVFLO | 0.2% | $554,000 | 12,104 | New |
| Schwab Strategic TRSCHD | 0.2% | $550,000 | 17,342 | Held |
| Coca-ColaKO | 0.2% | $534,000 | 6,574 | +1026% |
| Ishares TRIXC | 0.2% | $530,000 | 10,782 | Held |
| UnitedHealth GroupUNH | 0.1% | $518,000 | 1,247 | Held |
| Analog DevicesADI | 0.1% | $496,000 | 1,250 | -17% |
| Northeast BK Portland MENBN | 0.1% | $484,000 | 3,650 | Held |
| Snap-onSNA | 0.1% | $482,000 | 1,197 | Held |
| StrykerSYK | 0.1% | $472,000 | 1,500 | Held |
| Lam ResearchLRCX | 0.1% | $468,000 | 1,080 | Held |
| Spdr Gold TRGLD | 0.1% | $444,000 | 1,205 | Held |
| Ishares TRIWD | 0.1% | $436,000 | 1,800 | -17% |
| Invesco QQQ TRQQQ | 0.1% | $423,000 | 574 | +39% |
| NXP SemiconductorsNXPI | 0.1% | $422,000 | 1,500 | Held |
| Public Service Enterprise GroupPEG | 0.1% | $408,000 | 5,025 | Held |
| General ElectricGE | 0.1% | $406,000 | 1,087 | +7% |
| Procter & GamblePG | 0.1% | $376,000 | 2,563 | Held |
| NextEra EnergyNEE | 0.1% | $375,000 | 4,267 | Held |
| Motorola SolutionsMSI | 0.1% | $373,000 | 898 | Held |
| Ishares Silver TRSLV | 0.1% | $366,000 | 6,850 | Held |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $346,000 | 6,778 | Held |
| S&P GlobalSPGI | <0.1% | $325,000 | 797 | Held |
| Vanguard Index FDSVOO | <0.1% | $325,000 | 473 | Held |
| Philip Morris InternationalPM | <0.1% | $323,000 | 1,788 | -31% |
| GE VernovaGEV | <0.1% | $313,000 | 266 | +8% |
| AbbVieABBV | <0.1% | $297,000 | 1,182 | -20% |
| Spdr Series TrustMDYV | <0.1% | $293,000 | 3,087 | -15% |
| Ishares TRIUSG | <0.1% | $288,000 | 1,533 | Held |
| Spdr Series TrustMDYG | <0.1% | $287,000 | 2,556 | -15% |
| Select Sector Spdr TRXLK | <0.1% | $282,000 | 1,480 | New |
| PepsiCoPEP | <0.1% | $260,000 | 1,918 | +4% |
| Cisco SystemsCSCO | <0.1% | $256,000 | 2,180 | Held |
| Palantir TechnologiesPLTR | <0.1% | $256,000 | 2,192 | -4% |
| Invesco Exchange Traded FD TRSP | <0.1% | $255,000 | 1,200 | Held |
| DanaherDHR | <0.1% | $238,000 | 1,250 | Held |
| CaterpillarCAT | <0.1% | $229,000 | 215 | Held |
| Walt DisneyDIS | <0.1% | $229,000 | 2,378 | +6% |
| IdexIEX | <0.1% | $217,000 | 958 | Held |
| TeslaTSLA | <0.1% | $209,000 | 497 | Held |
| KLAKLAC | <0.1% | $206,000 | 684 | -6% |
| J P Morgan Exchange Traded FJEPQ | <0.1% | $194,000 | 3,149 | +2% |
| American TowerAMT | <0.1% | $191,000 | 1,165 | Held |
| Altria GroupMO | <0.1% | $189,000 | 2,624 | -43% |
| First TR Exchange-Traded FDFTSM | <0.1% | $186,000 | 3,108 | New |
| Ishares TRIWF | <0.1% | $186,000 | 1,500 | Held |
| Boston ScientificBSX | <0.1% | $171,000 | 4,000 | Held |
| Ishares TRAGG | <0.1% | $168,000 | 1,701 | Held |
| Bank of AmericaBAC | <0.1% | $165,000 | 2,901 | +7% |
| IntelINTC | <0.1% | $161,000 | 1,152 | Held |
| AdobeADBE | <0.1% | $160,000 | 780 | Held |
| Spdr Series TrustSLYG | <0.1% | $149,000 | 1,253 | -27% |
| Jacobs SolutionsJ | <0.1% | $145,000 | 1,151 | Held |
Showing the largest 100 of 425.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 19.4% since 30 June 2025.
Where the money is
Technology8.9%
Media & telecom5.4%
Financial services2.4%
Health care1.6%
Retail & consumer1.2%
Industrials1.2%
Everyday goods0.8%
Utilities0.6%
Materials0.4%
Energy0.3%
Real estate0.1%
Other77.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.