Centerpoint Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Centerpoint Advisors, LLC reported 424 stock positions worth $352.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.4%) and iShares Core S&P Midcap ETF (IJH, 7.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 18, added to 61 and reduced 106. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $352.2M (Q2 2026)
- SEC Filing
- 0001733788-26-000005 ↗ filed Aug 5, 2026
Holdings Value
Holdings 424 stocks · $352.2M
| IVV iShares Core S&P 500 ETF | 27.53% | 129,473 | $97.0M | Add +0.8% |
| QUAL iShares MSCI USA Quality Fac | 8.36% | 134,229 | $29.5M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 7.36% | 336,148 | $25.9M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.26% | 53,853 | $22.1M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 4.82% | 114,399 | $17.0M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 4.27% | 109,316 | $15.0M | Reduce -1.6% |
| AAPL Apple Inc. | 3.58% | 43,574 | $12.6M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 2.82% | 28,085 | $9.9M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 2.47% | 38,359 | $8.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.21% | 20,868 | $7.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 2.05% | 20,197 | $7.2M | Reduce -0.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.04% | 61,174 | $7.2M | Reduce -1.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.01% | 39,575 | $7.1M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.38% | 35,485 | $4.8M | Reduce -0.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.35% | 32,160 | $4.8M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 45,268 | $4.4M | Reduce -0.7% |
| SCHA Schwab US Small-Cap ETF | 0.92% | 90,000 | $3.3M | No change |
| SCHM Schwab US Mid Cap ETF | 0.88% | 84,000 | $3.1M | No change |
| SMMD iShares Russell 2500 ETF | 0.78% | 30,015 | $2.8M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 0.75% | 3,657 | $2.6M | Reduce -7.6% |
| NVDA Nvidia Corp. | 0.66% | 11,637 | $2.3M | Reduce -27.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,962 | $2.2M | Add +58.8% |
| ITOT iShares Core S&P Total U.S. | 0.63% | 13,452 | $2.2M | Reduce -20.7% |
| AMZN Amazon.com Inc. | 0.58% | 8,534 | $2.0M | Reduce -3.5% |
| V Visa Inc. Class A | 0.43% | 4,463 | $1.5M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 0.43% | 4,594 | $1.5M | Reduce -2.2% |
| VXF Vanguard Extended Market ETF | 0.38% | 5,501 | $1.4M | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 11,283 | $1.3M | Reduce -4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 2,586 | $1.3M | Reduce -8.8% |
| AXP American Express Co. | 0.36% | 3,751 | $1.3M | No change |
| META Meta Platforms Inc. Class A | 0.34% | 2,131 | $1.2M | Reduce -10.1% |
| MU Micron Technology Inc. | 0.33% | 1,000 | $1.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.33% | 18,878 | $1.1M | Reduce -6.4% |
| COST Costco Wholesale Corp. | 0.30% | 1,115 | $1.0M | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.29% | 2,015 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.29% | 3,965 | $1.0M | Reduce -5.0% |
| ORCL Oracle Corp. | 0.28% | 6,759 | $990K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.28% | 817 | $980K | Reduce -47.9% |
| GS Goldman Sachs Group Inc. | 0.25% | 863 | $873K | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,102 | $842K | No change |
| ES Eversource Energy | 0.23% | 10,983 | $794K | No change |
| XOM Exxon Mobil Corp. | 0.21% | 5,319 | $727K | Reduce -2.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 4,790 | $726K | No change |
| APD Air Products & Chemicals Inc. | 0.20% | 2,459 | $721K | No change |
| HD Home Depot Inc. | 0.19% | 1,910 | $674K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,815 | $672K | Add +0.8% |
| ROK Rockwell Automation Inc. | 0.18% | 1,250 | $619K | No change |
| MA Mastercard Inc. Class A | 0.17% | 1,160 | $596K | No change |
| VFLO Victoryshares Free Cash Flow | 0.16% | 12,104 | $554K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,342 | $550K | Add +0.0% |
| KO The Coca-Cola Co. | 0.15% | 6,574 | $534K | Add +1025.7% |
| IXC iShares Global Energy ETF | 0.15% | 10,782 | $530K | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,247 | $518K | No change |
| ADI Analog Devices Inc. | 0.14% | 1,250 | $496K | Reduce -16.7% |
| NBN Northeast Bank | 0.14% | 3,650 | $484K | No change |
| SNA Snap-on Inc. | 0.14% | 1,197 | $482K | No change |
| SYK Stryker Corp. | 0.13% | 1,500 | $472K | No change |
| LRCX Lam Research Corp. | 0.13% | 1,080 | $468K | No change |
| GLD SPDR Gold Shares | 0.13% | 1,205 | $444K | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.12% | 1,800 | $436K | Reduce -17.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 574 | $423K | Add +39.3% |
| NXPI NXP Semiconductors NV | 0.12% | 1,500 | $422K | No change |
| PEG Public Service Enterprise GP | 0.12% | 5,025 | $408K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,087 | $406K | Add +7.4% |
| PG The Procter & Gamble Co. | 0.11% | 2,563 | $376K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,267 | $375K | No change |
| MSI Motorola Solutions Inc. | 0.11% | 898 | $373K | No change |
| SLV iShares Silver Trust | 0.10% | 6,850 | $366K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.10% | 6,778 | $346K | Add +0.1% |
| SPGI S&P Global Inc. | 0.09% | 797 | $325K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $325K | No change |
| PM Philip Morris International | 0.09% | 1,788 | $323K | Reduce -30.9% |
| GEV GE Vernova Inc. | 0.09% | 266 | $313K | Add +7.7% |
| ABBV Abbvie Inc. | 0.08% | 1,182 | $297K | Reduce -20.0% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.08% | 3,087 | $293K | Reduce -15.2% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,533 | $288K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.08% | 2,556 | $287K | Reduce -15.2% |
| XLK SS Technology Select Sector | 0.08% | 1,480 | $282K | New |
| PEP Pepsico Inc. | 0.07% | 1,918 | $260K | Add +4.1% |
| CSCO Cisco Systems Inc. | 0.07% | 2,180 | $256K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 2,192 | $256K | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $255K | No change |
| DHR Danaher Corp. | 0.07% | 1,250 | $238K | No change |
| CAT Caterpillar Inc. | 0.07% | 215 | $229K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,378 | $229K | Add +6.3% |
| IEX Idex Corp. | 0.06% | 958 | $217K | No change |
| TSLA Tesla Inc. | 0.06% | 497 | $209K | No change |
| KLAC KLA Corp. | 0.06% | 684 | $206K | Reduce -6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 3,149 | $194K | Add +2.5% |
| AMT American Tower Corp. | 0.05% | 1,165 | $191K | No change |
| MO Altria Group Inc. | 0.05% | 2,624 | $189K | Reduce -43.3% |
| FTSM First Trust Enh Short Mat FD | 0.05% | 3,108 | $186K | New |
| IWF iShares Russell 1000 Growth | 0.05% | 1,500 | $186K | No change |
| BSX Boston Scientific Corp. | 0.05% | 4,000 | $171K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,701 | $168K | No change |
| BAC Bank of America Corp. | 0.05% | 2,901 | $165K | Add +7.4% |
| INTC Intel Corp. | 0.05% | 1,152 | $161K | No change |
| ADBE Adobe Inc. | 0.05% | 780 | $160K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.04% | 1,253 | $149K | Reduce -26.9% |
| J Jacobs Solutions Inc. | 0.04% | 1,151 | $145K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 4 | $0 | Reduce -97.1% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -0.6% | 2.21% | −0.32 |
| NVDA Nvidia Corp. | Reduce -27.3% | 0.66% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -47.9% | 0.28% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -0.3% | 2.47% | −0.17 |
| ITOT iShares Core S&P Total U.S. | Reduce -20.7% | 0.63% | −0.16 |
| AAPL Apple Inc. | Reduce -2.9% | 3.58% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 1.24% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -10.1% | 0.34% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -2.9% | 0.21% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.8% | 0.37% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.30% | −0.07 |
| PM Philip Morris International | Reduce -30.9% | 0.09% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -86.9% | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Reduce -5.0% | 0.29% | −0.05 |
| MO Altria Group Inc. | Reduce -43.3% | 0.05% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -6.4% | 0.33% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.28% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -0.2% | 1.35% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -4.4% | 0.07% | −0.04 |
| AZN Astrazeneca PLC | Sold out | 0.00% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -17.1% | 0.12% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.2% | 0.43% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.58% | −0.02 |
| ABBV Abbvie Inc. | Reduce -20.0% | 0.08% | −0.02 |
| FEZ State Street SPDR Euro Stoxx | Reduce -30.1% | 0.04% | −0.02 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -15.2% | 0.08% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -41.6% | 0.02% | −0.02 |
| COF Capital One Financial Corp. | Reduce -77.4% | 0.00% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -55.6% | 0.01% | −0.01 |
| ADI Analog Devices Inc. | Reduce -16.7% | 0.14% | −0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -15.2% | 0.08% | −0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -24.1% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -26.9% | 0.04% | −0.01 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.01 |
| AZO AutoZone Inc. | Reduce -7.9% | 0.03% | −0.01 |
| GME Gamestop Corp. Class A | Reduce -97.1% | 0.00% | −0.01 |
| TOTALENERGIES SE | Reduce -33.3% | 0.01% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.43% | −0.01 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.01 |
| WM Waste Management Inc. | Reduce -16.2% | 0.02% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -6.3% | 0.01% | −0.01 |
| LIN Linde PLC | Reduce -16.5% | 0.02% | −0.01 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.3% | 0.03% | −0.01 |
| PB Prosperity Bancshares Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -27.4% | 0.01% | −0.01 |
| MMM 3M Co. | Reduce -21.1% | 0.02% | −0.01 |
| GILT Gilat Satellite Networks Ltd. | Sold out | 0.00% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -69.2% | 0.00% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -7.0% | 0.02% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.8% | 27.53% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +58.8% | 0.63% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 4.82% | +0.20 |
| VFLO Victoryshares Free Cash Flow | New | 0.16% | +0.16 |
| IJH iShares Core S&P Midcap ETF | Add +2.4% | 7.36% | +0.15 |
| KO The Coca-Cola Co. | Add +1025.7% | 0.15% | +0.14 |
| XLK SS Technology Select Sector | New | 0.08% | +0.08 |
| FTSM First Trust Enh Short Mat FD | New | 0.05% | +0.05 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 8.36% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.3% | 0.12% | +0.04 |
| GCOW Pacer Global Cash Cows Divid | New | 0.03% | +0.03 |
| PBA Pembina Pipeline Corp. | New | 0.03% | +0.03 |
| MINT PIMCO Enhanced Short Maturit | New | 0.02% | +0.02 |
| GE General Electric | Add +7.4% | 0.12% | +0.02 |
| PFE Pfizer Inc. | Add +5961.5% | 0.02% | +0.02 |
| PYLD PIMCO Multisector Bond Actv | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | Add +7.7% | 0.09% | +0.02 |
| PAAA Pgim Aaa Clo ETF | New | 0.02% | +0.02 |
| PREF Pri Spe Pre Sec Acti-Usd Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +183.3% | 0.02% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | New | 0.01% | +0.01 |
| FV First Trust DW Focus 5 Fund | New | 0.01% | +0.01 |
| ARGX Argenx SE - ADR | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +212.8% | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| FCFS Firstcash Holdings Inc. | New | 0.01% | +0.01 |
| SCHG Schwab US Large-Cap Growth | New | 0.01% | +0.01 |
| SOLS Solstice Adv Materials Inc. | Add +103.4% | 0.01% | +0.00 |
| JOET Virtus Terranova US Qual Mom | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +7.4% | 0.05% | +0.00 |
| IHI iShares U.S. Medical Devices | New | 0.00% | +0.00 |
| VIS Vanguard Industrials ETF | New | 0.00% | +0.00 |
| AYI Acuity Inc. | Add +108.3% | 0.01% | +0.00 |
| PODD Insulet Corp. | New | 0.00% | +0.00 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| BPOP Popular Inc. | New | 0.00% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.8% | 0.19% | +0.00 |
| BETA Beta Technologies Inc. Class A | Add +26.4% | 0.01% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| TPB Turning Point Brands Inc. | Add +115.0% | 0.01% | +0.00 |
| EE Excelerate Energy Inc. Class A | Add +60.8% | 0.01% | +0.00 |
| UTZ Utz Brands Inc. | New | 0.00% | +0.00 |
| WFG West Fraser Timber Co. Ltd. | New | 0.00% | +0.00 |
| ATR Aptargroup Inc. | Add +41.9% | 0.01% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +3.4% | 0.03% | +0.00 |
| KNSL Kinsale Capital Group Inc. | Add +58.8% | 0.01% | +0.00 |
| UFPI Ufp Industries Inc. | Add +49.3% | 0.01% | +0.00 |
| CVX Chevron Corp. | Add +48.7% | 0.02% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +1.1% | 0.02% | +0.00 |
Notes & Other Activity Q1 2026 → Q2 2026
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Reduce -97.1% | 4 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 424 | $352.2M | IVV, QUAL, IJH, IWB, IJR |
| Q1 2026 | 413 | $307.3M | IVV, QUAL, IJH, IWB, IJR |
| Q4 2025 | 415 | $325.1M | IVV, QUAL, IWB, IJH, IJR |
| Q3 2025 | 466 | $322.3M | IVV, QUAL, IWB, IJH, IJR |
| Q2 2025 | 415 | $294.9M | IVV, QUAL, IWB, IJH, IJR |
| Q1 2025 | 407 | $270.7M | IVV, QUAL, IWB, IJH, IJR |
| Q4 2024 | 464 | $285.6M | IVV, QUAL, IWB, IJH, IJR |
| Q3 2024 | 482 | $287.6M | IVV, QUAL, IWB, IJH, IJR |
| Q2 2024 | 453 | $277.5M | IVV, QUAL, IWB, IJH, IJR |
| Q1 2024 | 447 | $266.9M | IVV, QUAL, IWB, IJH, IJR |