Centerpoint Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Centerpoint Advisors, LLC reported 415 stock positions worth $325.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.1%) and iShares Russell 1000 ETF (IWB, 6.5%). Compared with Q3 2025, it opened 17 new positions, sold out of 69, added to 35 and reduced 105. The biggest buy was Public Service Enterprise GP (PEG, shares +714%) and the biggest sale SKY Harbour (SKYH, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $325.1M (Q4 2025)
- SEC Filing
- 0001733788-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 415 stocks · $325.1M
| IVV iShares Core S&P 500 ETF | 27.00% | 128,146 | $87.8M | Reduce -1.7% |
| QUAL iShares MSCI USA Quality Fac | 8.11% | 132,788 | $26.4M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 6.54% | 56,894 | $21.2M | Reduce -1.9% |
| IJH iShares Core S&P Midcap ETF | 5.99% | 294,769 | $19.5M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 4.67% | 126,266 | $15.2M | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 4.25% | 112,008 | $13.8M | Reduce -2.2% |
| AAPL Apple Inc. | 3.82% | 45,667 | $12.4M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.36% | 22,617 | $10.9M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.80% | 28,956 | $9.1M | No change |
| IVE iShares S&P 500 Value ETF | 2.53% | 38,772 | $8.2M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.96% | 20,309 | $6.4M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 1.88% | 62,956 | $6.1M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.77% | 40,748 | $5.8M | Reduce -1.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.31% | 32,279 | $4.2M | Reduce -1.1% |
| IEFA iShares Core MSCI Eafe ETF | 1.26% | 45,891 | $4.1M | Reduce -0.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.25% | 35,790 | $4.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 1.00% | 17,461 | $3.3M | Reduce -8.4% |
| SCHA Schwab US Small-Cap ETF | 0.79% | 90,006 | $2.6M | Add +0.0% |
| SCHM Schwab US Mid Cap ETF | 0.78% | 84,000 | $2.5M | No change |
| ITOT iShares Core S&P Total U.S. | 0.78% | 16,953 | $2.5M | Add +4.4% |
| SMMD iShares Russell 2500 ETF | 0.71% | 30,637 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.67% | 9,422 | $2.2M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.52% | 5,251 | $1.7M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.52% | 1,567 | $1.7M | Reduce -0.8% |
| V Visa Inc. Class A | 0.49% | 4,513 | $1.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.48% | 2,371 | $1.6M | No change |
| AXP American Express Co. | 0.44% | 3,871 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 2,791 | $1.4M | No change |
| ORCL Oracle Corp. | 0.41% | 6,859 | $1.3M | Add +1.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.39% | 12,013 | $1.3M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,871 | $1.3M | No change |
| VXF Vanguard Extended Market ETF | 0.36% | 5,671 | $1.2M | Reduce -2.2% |
| AMAT Applied Materials Inc. | 0.36% | 4,557 | $1.2M | Reduce -7.1% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 2,015 | $1.2M | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 20,351 | $1.2M | Reduce -0.9% |
| JNJ Johnson & Johnson | 0.35% | 5,530 | $1.1M | Reduce -2.8% |
| VRE Veris Residential Inc. | 0.33% | 73,047 | $1.1M | No change |
| COST Costco Wholesale Corp. | 0.31% | 1,175 | $1.0M | Reduce -0.2% |
| SKYH SKY Harbour Group Corp. | 0.28% | 100,000 | $897K | Reduce -50.0% |
| EFA iShares MSCI Eafe ETF | 0.24% | 8,102 | $778K | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.23% | 863 | $759K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 4,840 | $743K | Reduce -0.1% |
| ES Eversource Energy | 0.23% | 10,983 | $739K | No change |
| WMT Walmart Inc. | 0.22% | 6,507 | $725K | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.22% | 5,819 | $700K | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.20% | 1,160 | $662K | No change |
| HD Home Depot Inc. | 0.20% | 1,909 | $657K | Reduce -0.2% |
| GLD SPDR Gold Shares | 0.19% | 1,580 | $626K | Add +5.3% |
| APD Air Products & Chemicals Inc. | 0.19% | 2,459 | $607K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,800 | $603K | No change |
| PM Philip Morris International | 0.17% | 3,413 | $547K | No change |
| ADI Analog Devices Inc. | 0.17% | 2,000 | $542K | Reduce -1.1% |
| SYK Stryker Corp. | 0.16% | 1,500 | $527K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 1,250 | $486K | No change |
| SCHD Schwab US DVD Equity ETF | 0.15% | 17,550 | $481K | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.14% | 2,170 | $456K | No change |
| SPGI S&P Global Inc. | 0.14% | 857 | $448K | Reduce -0.2% |
| SLV iShares Silver Trust | 0.14% | 6,850 | $441K | No change |
| IXC iShares Global Energy ETF | 0.13% | 10,456 | $438K | Add +0.4% |
| EBAY eBay Inc. | 0.13% | 5,000 | $436K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 1,252 | $413K | Reduce -0.7% |
| SNA Snap-on Inc. | 0.13% | 1,197 | $412K | No change |
| ABBV Abbvie Inc. | 0.12% | 1,775 | $405K | Reduce -0.2% |
| PEG Public Service Enterprise GP | 0.12% | 5,025 | $404K | Add +714.4% |
| NBN Northeast Bank | 0.12% | 3,750 | $390K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.12% | 5,072 | $387K | Add +97.0% |
| BSX Boston Scientific Corp. | 0.12% | 4,000 | $381K | No change |
| PG The Procter & Gamble Co. | 0.11% | 2,563 | $367K | Add +218.0% |
| MSI Motorola Solutions Inc. | 0.11% | 898 | $344K | No change |
| NEE Nextera Energy Inc. | 0.11% | 4,267 | $343K | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.10% | 1,500 | $326K | Reduce -1.0% |
| MO Altria Group Inc. | 0.10% | 5,624 | $324K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 3,774 | $319K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,012 | $312K | Reduce -1.3% |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $297K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,138 | $290K | No change |
| DHR Danaher Corp. | 0.09% | 1,250 | $286K | No change |
| ADBE Adobe Inc. | 0.08% | 780 | $273K | No change |
| PEP Pepsico Inc. | 0.08% | 1,843 | $265K | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 1,485 | $264K | Reduce -36.5% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,533 | $257K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,088 | $238K | Reduce -18.7% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $230K | No change |
| AMT American Tower Corp. | 0.06% | 1,165 | $205K | Reduce -71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 312 | $192K | Reduce -24.3% |
| TSLA Tesla Inc. | 0.06% | 422 | $190K | Reduce -15.1% |
| LRCX Lam Research Corp. | 0.06% | 1,080 | $185K | Reduce -0.6% |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 2,860 | $184K | No change |
| IWF iShares Russell 1000 Growth | 0.05% | 375 | $177K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.05% | 3,005 | $175K | Add +3.9% |
| NFLX Netflix Inc. | 0.05% | 1,871 | $175K | No change |
| PYPL PayPal Holdings Inc. | 0.05% | 3,000 | $175K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 359 | $174K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 1,835 | $173K | No change |
| IEX Idex Corp. | 0.05% | 958 | $170K | No change |
| CSCO Cisco Systems Inc. | 0.05% | 2,180 | $168K | Reduce -2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,844 | $168K | No change |
| GEV GE Vernova Inc. | 0.05% | 247 | $161K | No change |
| WFC Wells Fargo & Co. | 0.05% | 1,653 | $154K | Reduce -1.0% |
| AGG iShares Core U.S. Aggregate | 0.05% | 1,535 | $153K | 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 | 136 | $0 | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SKYH SKY Harbour Group Corp. | Reduce -50.0% | 0.28% | −0.34 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.36% | −0.29 |
| AMT American Tower Corp. | Reduce -71.0% | 0.06% | −0.18 |
| NVDA Nvidia Corp. | Reduce -8.4% | 1.00% | −0.10 |
| MTSR Metsera Inc. | Sold out | 0.00% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 27.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -36.5% | 0.08% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.1% | 5.99% | −0.05 |
| SQQQ Proshares TR | Sold out | 0.00% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 4.67% | −0.04 |
| IWB iShares Russell 1000 ETF | Reduce -1.9% | 6.54% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.2% | 4.25% | −0.04 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.1% | 1.77% | −0.04 |
| HD Home Depot Inc. | Reduce -0.2% | 0.20% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -89.7% | 0.00% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -8.1% | 0.39% | −0.03 |
| SARK Tradr 1X Short Innov DLY-Usd | Sold out | 0.00% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.6% | 8.11% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.31% | −0.03 |
| SYM Symbotic Inc. | Reduce -85.7% | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -18.7% | 0.07% | −0.02 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.3% | 0.06% | −0.02 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 1.88% | −0.02 |
| VXF Vanguard Extended Market ETF | Reduce -2.2% | 0.36% | −0.01 |
| CVX Chevron Corp. | Reduce -21.4% | 0.03% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| TSLA Tesla Inc. | Reduce -15.1% | 0.06% | −0.01 |
| AESI Atlas Energy Solutions Inc. | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -24.6% | 0.03% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -90.9% | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.13% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -27.5% | 0.01% | −0.01 |
| EBAY eBay Inc. | Reduce -0.1% | 0.13% | −0.01 |
| T AT&T Inc. | Reduce -0.7% | 0.04% | −0.01 |
| AL Sumisho Air Lease Corp. | Reduce -77.1% | 0.00% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -1.0% | 0.10% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.1% | 1.31% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Reduce -97.7% | 0.00% | −0.01 |
| ST Sensata Technologies Holdplc | Sold out | 0.00% | −0.01 |
| ICE Intercontinental Exchange Inc. | Reduce -13.6% | 0.02% | −0.01 |
| ABT Abbott Laboratories | Reduce -2.8% | 0.04% | −0.01 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.02% | −0.00 |
| LIN Linde PLC | Reduce -4.7% | 0.02% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.04% | −0.00 |
| UPS United Parcel Service Class B | Reduce -45.2% | 0.01% | −0.00 |
| BX Blackstone Inc. | Reduce -0.3% | 0.03% | −0.00 |
| LOW Lowe's Cos Inc. | Reduce -4.5% | 0.04% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| PEG Public Service Enterprise GP | Add +714.4% | 0.12% | +0.11 |
| PG The Procter & Gamble Co. | Add +218.0% | 0.11% | +0.07 |
| ITOT iShares Core S&P Total U.S. | Add +4.4% | 0.78% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +97.0% | 0.12% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.67% | +0.03 |
| GLD SPDR Gold Shares | Add +5.3% | 0.19% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.02% | +0.02 |
| BETA Beta Technologies Inc. Class A | New | 0.01% | +0.01 |
| TOTALENERGIES SE | New | 0.01% | +0.01 |
| SCHA Schwab US Small-Cap ETF | Add +0.0% | 0.79% | +0.01 |
| LYB Lyondellbasell Indu Class A | New | 0.01% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +171.9% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +229.1% | 0.01% | +0.01 |
| FTMA FR Massachusetts Mun Inc. ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.5% | 0.24% | +0.01 |
| AZZ Azz Inc. | New | 0.01% | +0.01 |
| KBR KBR Inc. | New | 0.00% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +22.8% | 0.03% | +0.00 |
| PRDO Perdoceo Education Corp. | New | 0.00% | +0.00 |
| CMS CMS Energy Corp. | Add +576.7% | 0.00% | +0.00 |
| PATK Patrick Industries Inc. | New | 0.00% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.00% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +10.8% | 0.02% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.9% | 0.05% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| IDV iShares International Select | Add +1.5% | 0.03% | +0.00 |
| HLNE Hamilton Lane Inc. Class A | Add +35.8% | 0.01% | +0.00 |
| TRU Transunion | Add +37.8% | 0.01% | +0.00 |
| MUB iShares National Muni Bond E | New | 0.00% | +0.00 |
| QTEC First Trust Nasdq 100 Tech I | Add +13.2% | 0.01% | +0.00 |
| MTDR Matador Resources Co. | Add +27.6% | 0.01% | +0.00 |
| ATR Aptargroup Inc. | Add +36.4% | 0.00% | +0.00 |
| FDS Factset Research Systems Inc. | Add +17.0% | 0.01% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +11.2% | 0.01% | +0.00 |
| MORN Morningstar Inc. | Add +29.5% | 0.01% | +0.00 |
| UPST Upstart Holdings Inc. | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +5.6% | 0.02% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +11.8% | 0.00% | +0.00 |
| EXR Extra Space Storage Inc. | Add +14.6% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +9.7% | 0.00% | +0.00 |
| OLED Universal Display Corp. | Add +28.2% | 0.01% | +0.00 |
| ACHR Archer Aviation Inc. Class A | New | 0.00% | 0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +10.5% | 0.00% | 0.00 |
| NMRA Neumora Therapeutics Inc. | New | 0.00% | 0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | 0.00 |
| CCI Crown Castle Inc. | Add +7.1% | 0.01% | −0.00 |
| IXC iShares Global Energy ETF | Add +0.4% | 0.13% | −0.00 |
| AAON Aaon Inc. | Add +17.1% | 0.01% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 0.15% | −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 |