Centerpoint Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Centerpoint Advisors, LLC reported 415 stock positions worth $294.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.5%) and iShares Russell 1000 ETF (IWB, 6.8%). Compared with Q1 2025, it opened 41 new positions, sold out of 33, added to 96 and reduced 59. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $294.9M (Q2 2025)
- SEC Filing
- 0001733788-25-000004 ↗ filed Aug 1, 2025
Holdings Value
Holdings 415 stocks · $294.9M
| IVV iShares Core S&P 500 ETF | 27.40% | 130,112 | $80.8M | Add +3.3% |
| QUAL iShares MSCI USA Quality Fac | 8.49% | 136,889 | $25.0M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 6.84% | 59,388 | $20.2M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 6.16% | 292,734 | $18.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 4.66% | 125,813 | $13.8M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 4.28% | 114,678 | $12.6M | Reduce -7.7% |
| MSFT Microsoft Corp. | 3.80% | 22,505 | $11.2M | Reduce -1.3% |
| AAPL Apple Inc. | 3.15% | 45,223 | $9.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 2.57% | 38,801 | $7.6M | Reduce -0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.97% | 63,945 | $5.8M | Reduce -3.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.88% | 41,675 | $5.5M | Reduce -5.3% |
| GOOG Alphabet Inc. Class C | 1.74% | 28,896 | $5.1M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.35% | 32,113 | $4.0M | Reduce -5.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.31% | 46,388 | $3.9M | Reduce -0.6% |
| IJS iShares S&P Small-Cap 600 Va | 1.23% | 36,419 | $3.6M | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 1.19% | 19,837 | $3.5M | No change |
| NVDA Nvidia Corp. | 0.95% | 17,670 | $2.8M | Reduce -18.4% |
| SKYH SKY Harbour Group Corp. | 0.91% | 275,000 | $2.7M | Add +57.1% |
| SCHM Schwab US Mid Cap ETF | 0.80% | 84,000 | $2.4M | No change |
| SCHA Schwab US Small-Cap ETF | 0.77% | 90,000 | $2.3M | No change |
| ITOT iShares Core S&P Total U.S. | 0.74% | 16,230 | $2.2M | Add +8.5% |
| SMMD iShares Russell 2500 ETF | 0.70% | 30,637 | $2.1M | New |
| AMZN Amazon.com Inc. | 0.66% | 8,831 | $1.9M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.55% | 2,203 | $1.6M | No change |
| V Visa Inc. Class A | 0.53% | 4,416 | $1.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,178 | $1.5M | Add +0.6% |
| ORCL Oracle Corp. | 0.49% | 6,612 | $1.4M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 2,704 | $1.3M | Reduce -10.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 13,071 | $1.2M | No change |
| AXP American Express Co. | 0.42% | 3,841 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.40% | 1,505 | $1.2M | No change |
| COST Costco Wholesale Corp. | 0.39% | 1,162 | $1.1M | Reduce -11.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,839 | $1.1M | No change |
| VXF Vanguard Extended Market ETF | 0.38% | 5,801 | $1.1M | Reduce -3.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 20,531 | $1.1M | No change |
| AMAT Applied Materials Inc. | 0.30% | 4,850 | $888K | No change |
| JNJ Johnson & Johnson | 0.30% | 5,777 | $882K | Reduce -7.5% |
| AMT American Tower Corp. | 0.30% | 3,981 | $880K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.27% | 1,977 | $802K | Reduce -5.9% |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,490 | $759K | No change |
| ES Eversource Energy | 0.24% | 10,983 | $699K | No change |
| APD Air Products & Chemicals Inc. | 0.24% | 2,459 | $694K | No change |
| HD Home Depot Inc. | 0.23% | 1,874 | $687K | Reduce -20.9% |
| XOM Exxon Mobil Corp. | 0.22% | 6,036 | $651K | Reduce -2.0% |
| MA Mastercard Inc. Class A | 0.21% | 1,127 | $633K | No change |
| PM Philip Morris International | 0.21% | 3,463 | $631K | No change |
| WMT Walmart Inc. | 0.21% | 6,417 | $627K | Add +0.6% |
| GS Goldman Sachs Group Inc. | 0.20% | 850 | $602K | Reduce -8.6% |
| SYK Stryker Corp. | 0.20% | 1,500 | $593K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.20% | 4,800 | $593K | Add +0.1% |
| ADI Analog Devices Inc. | 0.16% | 2,023 | $482K | Add +1.1% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 17,509 | $464K | Add +0.1% |
| GLD SPDR Gold Shares | 0.15% | 1,500 | $457K | No change |
| SPGI S&P Global Inc. | 0.15% | 838 | $442K | Reduce -7.5% |
| BSX Boston Scientific Corp. | 0.15% | 4,000 | $430K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,170 | $421K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,250 | $415K | No change |
| IXC iShares Global Energy ETF | 0.14% | 10,419 | $409K | Add +0.3% |
| MSI Motorola Solutions Inc. | 0.13% | 898 | $378K | No change |
| EBAY eBay Inc. | 0.13% | 5,005 | $373K | Add +0.1% |
| SNA Snap-on Inc. | 0.13% | 1,197 | $372K | No change |
| UNH Unitedhealth Group Inc. | 0.13% | 1,192 | $372K | Add +0.7% |
| NBN Northeast Bank | 0.11% | 3,750 | $334K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,405 | $328K | Reduce -7.4% |
| NXPI NXP Semiconductors NV | 0.11% | 1,500 | $328K | No change |
| MO Altria Group Inc. | 0.11% | 5,500 | $322K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 1,050 | $319K | Reduce -3.2% |
| ABBV Abbvie Inc. | 0.11% | 1,695 | $315K | Add +0.7% |
| ADBE Adobe Inc. | 0.10% | 780 | $302K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 3,774 | $300K | Reduce -3.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 2,411 | $299K | Add +0.3% |
| NEE Nextera Energy Inc. | 0.10% | 4,170 | $289K | Add +0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,138 | $273K | Reduce -2.6% |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $269K | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,002 | $258K | Add +0.9% |
| DHR Danaher Corp. | 0.08% | 1,250 | $247K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,574 | $242K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.08% | 1,812 | $239K | Add +0.9% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,533 | $231K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 412 | $227K | No change |
| SLV iShares Silver Trust | 0.08% | 6,850 | $225K | No change |
| PYPL PayPal Holdings Inc. | 0.08% | 3,000 | $223K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $218K | No change |
| LNTH Lantheus Holdings Inc. | 0.07% | 2,500 | $205K | No change |
| SQQQ Proshares TR | 0.07% | 10,000 | $196K | No change |
| NFLX Netflix Inc. | 0.06% | 135 | $181K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 384 | $178K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 2,860 | $171K | No change |
| IEX Idex Corp. | 0.06% | 958 | $168K | No change |
| HON Honeywell International Inc. | 0.06% | 710 | $165K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 561 | $165K | Add +0.9% |
| ABT Abbott Laboratories | 0.06% | 1,201 | $163K | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.06% | 2,360 | $163K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.06% | 1,835 | $163K | Reduce -38.8% |
| IWF iShares Russell 1000 Growth | 0.05% | 375 | $159K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,550 | $154K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,834 | $154K | Add +2.8% |
| J Jacobs Solutions Inc. | 0.05% | 1,151 | $151K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,844 | $147K | Reduce -40.4% |
| CSCO Cisco Systems Inc. | 0.05% | 2,072 | $144K | Add +3.1% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.4% | 3.15% | −0.58 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 4.66% | −0.32 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.6% | 1.23% | −0.19 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 2.57% | −0.16 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -5.4% | 1.35% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.0% | 0.45% | −0.15 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -5.3% | 1.88% | −0.14 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.9% | 0.27% | −0.11 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.10 |
| TSLA Tesla Inc. | Reduce -72.7% | 0.04% | −0.09 |
| HD Home Depot Inc. | Reduce -20.9% | 0.23% | −0.09 |
| JNJ Johnson & Johnson | Reduce -7.5% | 0.30% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -3.8% | 1.97% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.39% | −0.07 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.0% | 0.22% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
| HDV iShares Core High Dividend E | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.04 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -40.4% | 0.05% | −0.04 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -38.8% | 0.06% | −0.04 |
| GLW Corning Inc. | Reduce -97.6% | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Reduce -69.0% | 0.01% | −0.03 |
| IE Ivanhoe Electric Inc. / US | Reduce -75.6% | 0.01% | −0.03 |
| CMS CMS Energy Corp. | Reduce -97.0% | 0.00% | −0.03 |
| SPGI S&P Global Inc. | Reduce -7.5% | 0.15% | −0.02 |
| WELL Welltower Inc. | Sold out | 0.00% | −0.02 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -12.1% | 0.04% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -99.0% | 0.00% | −0.01 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -38.6% | 0.01% | −0.01 |
| RTX RTX Corp. | Reduce -29.3% | 0.02% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.8% | 0.10% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Reduce -79.0% | 0.00% | −0.01 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.01 |
| PEG Public Service Enterprise GP | Reduce -24.1% | 0.02% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -56.8% | 0.01% | −0.01 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.01 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -43.5% | 0.01% | −0.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.01 |
| DELL Dell Technologies -C | Reduce -88.1% | 0.00% | −0.01 |
| VXF Vanguard Extended Market ETF | Reduce -3.9% | 0.38% | −0.01 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.00 |
| PFE Pfizer Inc. | Reduce -89.6% | 0.00% | −0.00 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.00 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -51.1% | 0.01% | −0.00 |
| HLNE Hamilton Lane Inc. Class A | Reduce -30.2% | 0.01% | −0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +3.3% | 27.40% | +1.27 |
| SMMD iShares Russell 2500 ETF | New | 0.70% | +0.70 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 6.84% | +0.11 |
| SKYH SKY Harbour Group Corp. | Add +57.1% | 0.91% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +8.5% | 0.74% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +2.4% | 8.49% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +0.6% | 0.51% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.1% | 0.66% | +0.04 |
| COF Capital One Financial Corp. | New | 0.02% | +0.02 |
| ADI Analog Devices Inc. | Add +1.1% | 0.16% | +0.01 |
| GE General Electric | Add +0.9% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +0.3% | 0.10% | +0.01 |
| GLXY Galaxy Digital Inc. Class A | New | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +10.4% | 0.02% | +0.01 |
| NMAX Newsmax Inc. | New | 0.01% | +0.01 |
| UPS United Parcel Service Class B | Add +127.5% | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +0.7% | 0.03% | +0.01 |
| PRI Primerica Inc. | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +0.6% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.9% | 0.06% | +0.01 |
| YOU Clear Secure Inc. Class A | Add +155.6% | 0.01% | +0.00 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.02% | +0.00 |
| KLAC KLA Corp. | Add +1.5% | 0.02% | +0.00 |
| AMRC Ameresco Inc. Class A | Add +75.0% | 0.01% | +0.00 |
| BAC Bank of America Corp. | Add +4.6% | 0.04% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +101.5% | 0.01% | +0.00 |
| CSCO Cisco Systems Inc. | Add +3.1% | 0.05% | +0.00 |
| LFUS Littelfuse Inc. | Add +60.7% | 0.01% | +0.00 |
| JOBY Joby Aviation Inc. | Add +5.0% | 0.01% | +0.00 |
| CMP Compass Minerals Internation | Add +30.0% | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +10.0% | 0.02% | +0.00 |
| NYT New York Times Co. Class A | Add +26.1% | 0.01% | +0.00 |
| ST Sensata Technologies Holdplc | Add +20.4% | 0.01% | +0.00 |
| OLED Universal Display Corp. | Add +29.2% | 0.01% | +0.00 |
| AFL Aflac Inc. | New | 0.00% | +0.00 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.00% | +0.00 |
| CB Chubb Ltd. | New | 0.00% | +0.00 |
| EBAY eBay Inc. | Add +0.1% | 0.13% | +0.00 |
| USPH U.S. Physical Therapy Inc. | Add +26.4% | 0.01% | +0.00 |
| BTI British American Tob-SP ADR | Add +1.4% | 0.02% | +0.00 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.04% | +0.00 |
| IDV iShares International Select | Add +2.3% | 0.02% | +0.00 |
| ACN Accenture PLC Class A | Add +45.5% | 0.00% | +0.00 |
| ALLURION TECHNOLOGIES INC | Add +91.3% | 0.01% | +0.00 |
| BLK BlackRock Inc. | New | 0.00% | +0.00 |
| GD General Dynamics Corp. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| PAYX Paychex Inc. | New | 0.00% | +0.00 |
| RGLD Royal Gold Inc. | Add +19.8% | 0.01% | +0.00 |
| DKS Dick's Sporting Goods Inc. | Add +27.6% | 0.01% | +0.00 |
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 |