Centerpoint Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), Centerpoint Advisors, LLC reported 466 stock positions worth $322.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.1% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and iShares Russell 1000 ETF (IWB, 6.6%). Compared with Q2 2025, it opened 57 new positions, sold out of 6, added to 107 and reduced 70. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $322.3M (Q3 2025)
- SEC Filing
- 0001733788-25-000006 ↗ filed Nov 6, 2025
Holdings Value
Holdings 466 stocks · $322.3M
| IVV iShares Core S&P 500 ETF | 27.06% | 130,306 | $87.2M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 8.14% | 134,887 | $26.2M | Reduce -1.5% |
| IWB iShares Russell 1000 ETF | 6.58% | 58,017 | $21.2M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 6.03% | 298,007 | $19.4M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 4.71% | 127,826 | $15.2M | Add +1.6% |
| IVW iShares S&P 500 Growth ETF | 4.29% | 114,504 | $13.8M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.65% | 22,714 | $11.8M | Add +0.9% |
| AAPL Apple Inc. | 3.63% | 45,944 | $11.7M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 2.49% | 38,801 | $8.0M | No change |
| GOOG Alphabet Inc. Class C | 2.19% | 28,956 | $7.1M | Add +0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 1.89% | 63,636 | $6.1M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.81% | 41,196 | $5.8M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.53% | 20,309 | $4.9M | Add +2.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.31% | 32,634 | $4.2M | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 1.24% | 45,913 | $4.0M | Reduce -1.0% |
| IJS iShares S&P Small-Cap 600 Va | 1.24% | 36,197 | $4.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 1.10% | 19,061 | $3.6M | Add +7.9% |
| SCHA Schwab US Small-Cap ETF | 0.78% | 90,000 | $2.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.77% | 84,000 | $2.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.73% | 16,242 | $2.4M | Add +0.1% |
| SMMD iShares Russell 2500 ETF | 0.70% | 30,637 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.64% | 9,322 | $2.0M | Add +5.6% |
| SKYH SKY Harbour Group Corp. | 0.61% | 200,000 | $2.0M | Reduce -27.3% |
| ORCL Oracle Corp. | 0.59% | 6,734 | $1.9M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.54% | 2,371 | $1.7M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,283 | $1.7M | Add +2.0% |
| V Visa Inc. Class A | 0.48% | 4,515 | $1.5M | Add +2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,791 | $1.4M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.42% | 13,071 | $1.4M | No change |
| AXP American Express Co. | 0.40% | 3,871 | $1.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,871 | $1.2M | Add +1.7% |
| VXF Vanguard Extended Market ETF | 0.38% | 5,801 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.37% | 1,579 | $1.2M | Add +4.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 20,531 | $1.1M | No change |
| VRE Veris Residential Inc. | 0.34% | 73,047 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.34% | 1,177 | $1.1M | Add +1.3% |
| JNJ Johnson & Johnson | 0.33% | 5,688 | $1.1M | Reduce -1.5% |
| AMAT Applied Materials Inc. | 0.31% | 4,907 | $1.0M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 2,015 | $977K | Add +1.9% |
| ES Eversource Energy | 0.24% | 10,983 | $781K | No change |
| HD Home Depot Inc. | 0.24% | 1,912 | $775K | Add +2.0% |
| AMT American Tower Corp. | 0.24% | 4,017 | $773K | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,060 | $753K | Reduce -5.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 4,845 | $700K | Add +0.9% |
| GS Goldman Sachs Group Inc. | 0.21% | 863 | $687K | Add +1.5% |
| WMT Walmart Inc. | 0.21% | 6,546 | $675K | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,967 | $673K | Reduce -1.1% |
| APD Air Products & Chemicals Inc. | 0.21% | 2,459 | $671K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,160 | $660K | Add +2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 1,800 | $591K | Add +71.4% |
| SYK Stryker Corp. | 0.17% | 1,500 | $555K | No change |
| PM Philip Morris International | 0.17% | 3,413 | $554K | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.17% | 1,500 | $533K | No change |
| ADI Analog Devices Inc. | 0.15% | 2,023 | $497K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 17,548 | $479K | Add +0.2% |
| EBAY eBay Inc. | 0.14% | 5,005 | $455K | No change |
| IWD iShares Russell 1000 Value E | 0.14% | 2,170 | $442K | No change |
| ROK Rockwell Automation Inc. | 0.14% | 1,250 | $437K | No change |
| UNH Unitedhealth Group Inc. | 0.14% | 1,261 | $436K | Add +5.8% |
| IXC iShares Global Energy ETF | 0.14% | 10,419 | $435K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,340 | $427K | Reduce -2.7% |
| SPGI S&P Global Inc. | 0.13% | 859 | $418K | Add +2.5% |
| SNA Snap-on Inc. | 0.13% | 1,197 | $415K | No change |
| ABBV Abbvie Inc. | 0.13% | 1,779 | $412K | Add +5.0% |
| MSI Motorola Solutions Inc. | 0.13% | 898 | $411K | No change |
| BSX Boston Scientific Corp. | 0.12% | 4,000 | $391K | No change |
| NBN Northeast Bank | 0.12% | 3,750 | $376K | No change |
| MO Altria Group Inc. | 0.12% | 5,624 | $372K | Add +2.3% |
| NXPI NXP Semiconductors NV | 0.11% | 1,515 | $345K | Add +1.0% |
| NEE Nextera Energy Inc. | 0.10% | 4,301 | $325K | Add +3.1% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 3,774 | $315K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,025 | $308K | Add +2.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.09% | 2,569 | $294K | Add +6.5% |
| SLV iShares Silver Trust | 0.09% | 6,850 | $290K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $290K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,138 | $287K | No change |
| MTSR Metsera Inc. | 0.09% | 5,319 | $278K | New |
| ADBE Adobe Inc. | 0.09% | 780 | $275K | No change |
| PEP Pepsico Inc. | 0.08% | 1,860 | $261K | Add +2.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.08% | 2,574 | $257K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,533 | $252K | No change |
| DHR Danaher Corp. | 0.08% | 1,250 | $248K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 412 | $247K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $228K | No change |
| NFLX Netflix Inc. | 0.07% | 187 | $224K | Add +38.5% |
| TSLA Tesla Inc. | 0.07% | 497 | $221K | Add +32.2% |
| PYPL PayPal Holdings Inc. | 0.06% | 3,000 | $201K | No change |
| LMT Lockheed Martin Corp. | 0.06% | 359 | $179K | Reduce -6.5% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 2,860 | $178K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 375 | $176K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 1,835 | $173K | No change |
| J Jacobs Solutions Inc. | 0.05% | 1,151 | $172K | No change |
| T AT&T Inc. | 0.05% | 5,884 | $166K | Add +135.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 2,893 | $166K | Add +2.1% |
| AZO AutoZone Inc. | 0.05% | 38 | $163K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,844 | $163K | No change |
| ABT Abbott Laboratories | 0.05% | 1,201 | $161K | No change |
| IEX Idex Corp. | 0.05% | 958 | $156K | No change |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,535 | $154K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.05% | 2,242 | $153K | Add +8.2% |
Portfolio Sells Q2 2025 → Q3 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -1.5% | 8.14% | −0.35 |
| SKYH SKY Harbour Group Corp. | Reduce -27.3% | 0.61% | −0.30 |
| IWB iShares Russell 1000 ETF | Reduce -2.3% | 6.58% | −0.26 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 1.89% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 1.81% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 1.24% | −0.07 |
| PM Philip Morris International | Reduce -1.4% | 0.17% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -5.1% | 0.23% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -13.4% | 0.04% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.21% | −0.01 |
| SBUX Starbucks Corp. | Reduce -91.2% | 0.00% | −0.01 |
| AMGN Amgen Inc. | Reduce -68.1% | 0.00% | −0.01 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.01 |
| XLE SS Energy Select Sector | Reduce -12.9% | 0.03% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -12.7% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -48.6% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -6.5% | 0.06% | −0.00 |
| EVLV Evolv Technologies Holdings | Reduce -50.0% | 0.01% | −0.00 |
| CHX Championx Corp. | Sold out | 0.00% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 0.05% | −0.00 |
| KHC The Kraft Heinz Co. | Reduce -35.3% | 0.01% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Reduce -18.2% | 0.01% | −0.00 |
| ONTO Onto Innovation Inc. | Reduce -93.5% | 0.00% | −0.00 |
| BWXT BWX Technologies Inc. | Reduce -50.3% | 0.00% | −0.00 |
| RS Reliance Inc. | Reduce -16.9% | 0.01% | −0.00 |
| KNSL Kinsale Capital Group Inc. | Reduce -20.9% | 0.00% | −0.00 |
| CBT Cabot Corp. | Reduce -47.5% | 0.00% | −0.00 |
| CASY Casey's General Stores Inc. | Reduce -26.5% | 0.01% | −0.00 |
| MORN Morningstar Inc. | Reduce -1.6% | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Reduce -19.4% | 0.01% | −0.00 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.00 |
| NOG Northern Oil and Gas Inc. | Reduce -17.0% | 0.00% | −0.00 |
| CMP Compass Minerals Internation | Reduce -23.1% | 0.00% | −0.00 |
| RHP Ryman Hospitality Properties | Reduce -1.4% | 0.01% | −0.00 |
| SXI Standex International Corp. | Reduce -35.8% | 0.01% | −0.00 |
| CNS Cohen & Steers Inc. | Reduce -0.4% | 0.01% | −0.00 |
| CNXC Concentrix Corp. | Reduce -0.6% | 0.01% | −0.00 |
| PSCE Invesco S&P Smallcap Energy | Reduce -42.9% | 0.00% | −0.00 |
| UNF Unifirst Corp. | Reduce -1.1% | 0.01% | −0.00 |
| LEE Lee Enterprises | Sold out | 0.00% | −0.00 |
| NVT Nvent Electric PLC | Reduce -27.7% | 0.01% | −0.00 |
| BSY Bentley Systems Inc. Class B | Reduce -1.0% | 0.01% | −0.00 |
| GFL GFL Environmental Inc.-Sub VT | Reduce -0.2% | 0.01% | −0.00 |
| HOMB Home Bancshares Inc. | Reduce -1.4% | 0.01% | −0.00 |
| PB Prosperity Bancshares Inc. | Reduce -1.1% | 0.01% | −0.00 |
| MTDR Matador Resources Co. | Reduce -1.0% | 0.01% | −0.00 |
| TTEK Tetra Tech Inc. | Reduce -0.4% | 0.01% | −0.00 |
| TRU Transunion | Reduce -1.1% | 0.01% | −0.00 |
| KWR Quaker Chemical Corporation | Reduce -21.9% | 0.00% | −0.00 |
| UFPI Ufp Industries Inc. | Reduce -1.4% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +1.6% | 3.63% | +0.48 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 2.19% | +0.45 |
| GOOGL Alphabet Inc. Class A | Add +2.4% | 1.53% | +0.35 |
| VRE Veris Residential Inc. | New | 0.34% | +0.34 |
| NVDA Nvidia Corp. | Add +7.9% | 1.10% | +0.16 |
| ORCL Oracle Corp. | Add +1.9% | 0.59% | +0.10 |
| MTSR Metsera Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +71.4% | 0.18% | +0.08 |
| IJR iShares Core S&P Small-Cap E | Add +1.6% | 4.71% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +1.9% | 0.30% | +0.03 |
| TSLA Tesla Inc. | Add +32.2% | 0.07% | +0.03 |
| T AT&T Inc. | Add +135.9% | 0.05% | +0.03 |
| IAU iShares Gold Trust | New | 0.02% | +0.02 |
| VXUS Vanguard Total Intl Stock | New | 0.02% | +0.02 |
| ABBV Abbvie Inc. | Add +5.0% | 0.13% | +0.02 |
| AVGO Broadcom Inc. | Add +70.8% | 0.04% | +0.02 |
| TJX TJX Companies Inc. | Add +0.9% | 0.22% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| LRCX Lam Research Corp. | Add +7.9% | 0.05% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +1.2% | 0.31% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +5.8% | 0.14% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +1.5% | 0.21% | +0.01 |
| GE General Electric | Add +2.3% | 0.10% | +0.01 |
| NFLX Netflix Inc. | Add +38.5% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.0% | 0.52% | +0.01 |
| HD Home Depot Inc. | Add +2.0% | 0.24% | +0.01 |
| SYM Symbotic Inc. | Add +16.7% | 0.02% | +0.01 |
| CVX Chevron Corp. | Add +17.7% | 0.05% | +0.01 |
| AAON Aaon Inc. | New | 0.01% | +0.01 |
| AESI Atlas Energy Solutions Inc. | Add +270.6% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +2.3% | 0.12% | +0.01 |
| CTRE Caretrust REIT Inc. | New | 0.01% | +0.01 |
| CRM Salesforce Inc. | New | 0.01% | +0.01 |
| DTM DT Midstream Inc. | Add +198.9% | 0.01% | +0.01 |
| C Citigroup Inc. | Add +17400.0% | 0.01% | +0.01 |
| BAC Bank of America Corp. | Add +14.5% | 0.04% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +266.6% | 0.01% | +0.01 |
| ECL Ecolab Inc. | New | 0.01% | +0.01 |
| KLAC KLA Corp. | Add +12.1% | 0.02% | +0.00 |
| DE Deere & Co. | New | 0.00% | +0.00 |
| LOW Lowe's Cos Inc. | Add +8.1% | 0.04% | +0.00 |
| BA The Boeing Co. | Add +62.4% | 0.01% | +0.00 |
| SHW The Sherwin-Williams Co. | New | 0.00% | +0.00 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| FISV Fiserv Inc. | New | 0.00% | +0.00 |
| HCA HCA Healthcare Inc. | Add +11.0% | 0.03% | +0.00 |
| MCK McKesson Corp. | New | 0.00% | +0.00 |
| WFC Wells Fargo & Co. | Add +12.8% | 0.04% | +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 |