Centerpoint Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Centerpoint Advisors, LLC reported 413 stock positions worth $307.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 8.3%) and iShares Core S&P Midcap ETF (IJH, 7.2%). Compared with Q4 2025, it opened 20 new positions, sold out of 23, added to 44 and reduced 78. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +11%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0001733788
- Portfolio Value
- $307.3M (Q1 2026)
- SEC Filing
- 0001733788-26-000003 ↗ filed May 7, 2026
Holdings Value
Holdings 413 stocks · $307.3M
| IVV iShares Core S&P 500 ETF | 27.29% | 128,404 | $83.9M | Add +0.2% |
| QUAL iShares MSCI USA Quality Fac | 8.32% | 133,280 | $25.6M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 7.21% | 328,185 | $22.2M | Add +11.3% |
| IWB iShares Russell 1000 ETF | 6.25% | 53,891 | $19.2M | Reduce -5.3% |
| IJR iShares Core S&P Small-Cap E | 4.61% | 114,077 | $14.2M | Reduce -9.7% |
| IVW iShares S&P 500 Growth ETF | 4.09% | 111,071 | $12.6M | Reduce -0.8% |
| AAPL Apple Inc. | 3.71% | 44,887 | $11.4M | Reduce -1.7% |
| GOOG Alphabet Inc. Class C | 2.66% | 28,471 | $8.2M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 2.64% | 38,460 | $8.1M | Reduce -0.8% |
| MSFT Microsoft Corp. | 2.53% | 20,983 | $7.8M | Reduce -7.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 2.04% | 62,308 | $6.3M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 1.90% | 20,304 | $5.8M | Reduce -0.0% |
| IJT iShares S&P Small-Cap 600 GR | 1.88% | 39,970 | $5.8M | Reduce -1.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.39% | 32,210 | $4.3M | Reduce -0.2% |
| IJS iShares S&P Small-Cap 600 Va | 1.37% | 35,668 | $4.2M | Reduce -0.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.34% | 45,603 | $4.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.91% | 16,011 | $2.8M | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.85% | 90,000 | $2.6M | Reduce -0.0% |
| SCHM Schwab US Mid Cap ETF | 0.85% | 84,000 | $2.6M | No change |
| ITOT iShares Core S&P Total U.S. | 0.79% | 16,954 | $2.4M | Add +0.0% |
| SMMD iShares Russell 2500 ETF | 0.76% | 30,637 | $2.3M | No change |
| AMZN Amazon.com Inc. | 0.60% | 8,847 | $1.8M | Reduce -6.1% |
| LLY Eli Lilly & Co. | 0.47% | 1,567 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.45% | 4,699 | $1.4M | Reduce -10.5% |
| V Visa Inc. Class A | 0.44% | 4,513 | $1.4M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 2,836 | $1.4M | Add +1.6% |
| META Meta Platforms Inc. Class A | 0.44% | 2,371 | $1.4M | No change |
| AMAT Applied Materials Inc. | 0.44% | 3,957 | $1.4M | Reduce -13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 1,865 | $1.2M | Reduce -0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.38% | 11,783 | $1.2M | Reduce -1.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.37% | 20,178 | $1.1M | Reduce -0.8% |
| AXP American Express Co. | 0.37% | 3,751 | $1.1M | Reduce -3.1% |
| VXF Vanguard Extended Market ETF | 0.37% | 5,501 | $1.1M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.36% | 1,125 | $1.1M | Reduce -4.3% |
| JNJ Johnson & Johnson | 0.33% | 4,175 | $1.0M | Reduce -24.5% |
| ORCL Oracle Corp. | 0.33% | 6,794 | $999K | Reduce -0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 2,015 | $990K | No change |
| XOM Exxon Mobil Corp. | 0.30% | 5,479 | $930K | Reduce -5.8% |
| EFA iShares MSCI Eafe ETF | 0.26% | 8,102 | $787K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.25% | 4,790 | $765K | Reduce -1.0% |
| ES Eversource Energy | 0.25% | 10,983 | $761K | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 863 | $730K | No change |
| APD Air Products & Chemicals Inc. | 0.23% | 2,459 | $714K | No change |
| HD Home Depot Inc. | 0.20% | 1,909 | $628K | No change |
| IXC iShares Global Energy ETF | 0.20% | 10,756 | $620K | Add +2.9% |
| MA Mastercard Inc. Class A | 0.19% | 1,160 | $580K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,800 | $577K | No change |
| SCHD Schwab US DVD Equity ETF | 0.17% | 17,337 | $532K | Reduce -1.2% |
| GLD SPDR Gold Shares | 0.17% | 1,199 | $516K | Reduce -24.1% |
| SYK Stryker Corp. | 0.16% | 1,500 | $493K | No change |
| ADI Analog Devices Inc. | 0.16% | 1,500 | $477K | Reduce -25.0% |
| SLV iShares Silver Trust | 0.15% | 6,850 | $467K | No change |
| IWD iShares Russell 1000 Value E | 0.15% | 2,170 | $464K | No change |
| ROK Rockwell Automation Inc. | 0.15% | 1,250 | $449K | No change |
| SNA Snap-on Inc. | 0.14% | 1,197 | $435K | No change |
| PM Philip Morris International | 0.14% | 2,588 | $428K | Reduce -24.2% |
| NBN Northeast Bank | 0.13% | 3,650 | $410K | Reduce -2.7% |
| PEG Public Service Enterprise GP | 0.13% | 5,025 | $407K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.13% | 6,773 | $400K | Add +33.5% |
| NEE Nextera Energy Inc. | 0.13% | 4,267 | $396K | No change |
| MSI Motorola Solutions Inc. | 0.13% | 898 | $390K | No change |
| PG The Procter & Gamble Co. | 0.12% | 2,563 | $370K | No change |
| SPGI S&P Global Inc. | 0.11% | 797 | $339K | Reduce -7.0% |
| MU Micron Technology Inc. | 0.11% | 1,000 | $338K | New |
| UNH Unitedhealth Group Inc. | 0.11% | 1,247 | $337K | Reduce -0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 2,292 | $335K | Add +54.3% |
| ABBV Abbvie Inc. | 0.10% | 1,478 | $321K | Reduce -16.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.10% | 3,639 | $310K | Reduce -3.6% |
| MO Altria Group Inc. | 0.10% | 4,624 | $305K | Reduce -17.8% |
| NXPI NXP Semiconductors NV | 0.10% | 1,500 | $295K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.09% | 3,013 | $289K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,012 | $287K | No change |
| PEP Pepsico Inc. | 0.09% | 1,843 | $286K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 473 | $283K | No change |
| BSX Boston Scientific Corp. | 0.08% | 4,000 | $251K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 412 | $238K | Add +32.0% |
| IUSG iShares Core S&P U.S. Growth | 0.08% | 1,533 | $238K | No change |
| DHR Danaher Corp. | 0.08% | 1,250 | $237K | No change |
| LRCX Lam Research Corp. | 0.08% | 1,080 | $231K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 1,200 | $230K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 2,238 | $216K | Add +7.2% |
| GEV GE Vernova Inc. | 0.07% | 247 | $216K | No change |
| AMT American Tower Corp. | 0.07% | 1,165 | $201K | No change |
| ADBE Adobe Inc. | 0.06% | 780 | $190K | No change |
| TSLA Tesla Inc. | 0.06% | 497 | $185K | Add +17.8% |
| IEX Idex Corp. | 0.06% | 958 | $182K | No change |
| NFLX Netflix Inc. | 0.06% | 1,871 | $180K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.06% | 2,860 | $178K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 3,073 | $171K | Add +2.3% |
| T AT&T Inc. | 0.06% | 5,846 | $169K | Add +0.0% |
| CSCO Cisco Systems Inc. | 0.06% | 2,180 | $169K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,701 | $169K | Add +10.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.05% | 1,715 | $166K | Reduce -6.5% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.05% | 1,724 | $163K | Reduce -6.5% |
| IWF iShares Russell 1000 Growth | 0.05% | 375 | $160K | No change |
| HON Honeywell International Inc. | 0.05% | 705 | $159K | No change |
| LMT Lockheed Martin Corp. | 0.05% | 259 | $157K | Reduce -27.9% |
| CAT Caterpillar Inc. | 0.05% | 215 | $152K | No change |
| J Jacobs Solutions Inc. | 0.05% | 1,151 | $146K | No change |
| SGOL Abrdn Physical Gold Shares | 0.05% | 3,224 | $144K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 136 | $1K | No change |
Total filed on the 13F, all lines: $307.3M.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -7.2% | 2.53% | −0.84 |
| VRE Veris Residential Inc. | Sold out | 0.00% | −0.33 |
| IWB iShares Russell 1000 ETF | Reduce -5.3% | 6.25% | −0.28 |
| SKYH SKY Harbour Group Corp. | Sold out | 0.00% | −0.28 |
| WMT Walmart Inc. | Reduce -93.4% | 0.02% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.8% | 4.09% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.7% | 2.66% | −0.14 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -1.7% | 3.71% | −0.11 |
| NVDA Nvidia Corp. | Reduce -8.3% | 0.91% | −0.09 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.33% | −0.09 |
| AXP American Express Co. | Reduce -3.1% | 0.37% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -10.5% | 0.45% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -6.1% | 0.60% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -0.0% | 1.90% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.7% | 4.61% | −0.05 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.05 |
| PM Philip Morris International | Reduce -24.2% | 0.14% | −0.03 |
| SPGI S&P Global Inc. | Reduce -7.0% | 0.11% | −0.03 |
| PJT PJT Partners Inc. Class A | Sold out | 0.00% | −0.03 |
| COP Conocophillips | Reduce -81.4% | 0.01% | −0.03 |
| GLD SPDR Gold Shares | Reduce -24.1% | 0.17% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -75.8% | 0.01% | −0.02 |
| ABBV Abbvie Inc. | Reduce -16.7% | 0.10% | −0.02 |
| JNJ Johnson & Johnson | Reduce -24.5% | 0.33% | −0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.9% | 0.38% | −0.02 |
| CVX Chevron Corp. | Reduce -67.8% | 0.02% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -0.4% | 0.11% | −0.02 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.01 |
| ADI Analog Devices Inc. | Reduce -25.0% | 0.16% | −0.01 |
| FCX Freeport-McMoran Inc. | Reduce -42.5% | 0.03% | −0.01 |
| KEY Keycorp | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -15.9% | 0.04% | −0.01 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.01 |
| MCD McDonald's Corp. | Reduce -40.3% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -61.0% | 0.00% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.01 |
| UNF Unifirst Corp. | Sold out | 0.00% | −0.01 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.01 |
| TTEK Tetra Tech Inc. | Sold out | 0.00% | −0.01 |
| NXST Nexstar Media Group Inc. | Reduce -59.1% | 0.00% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -37.5% | 0.01% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -15.8% | 0.02% | −0.00 |
| ALLURION TECHNOLOGIES INC | Sold out | 0.00% | −0.00 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.00 |
| TDVG T Rowe Price Dividend Growth | Reduce -24.1% | 0.01% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -27.9% | 0.05% | −0.00 |
| FETH Fidelity Ethereum Fund | Reduce -5.5% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| IJH iShares Core S&P Midcap ETF | Add +11.3% | 7.21% | +1.23 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 27.29% | +0.29 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 8.32% | +0.20 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| IXC iShares Global Energy ETF | Add +2.9% | 0.20% | +0.07 |
| BATT Amplify Lithium Battery Tech | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +54.3% | 0.11% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +32.0% | 0.08% | +0.02 |
| MRVL Marvell Technology Inc. | New | 0.01% | +0.01 |
| LYB Lyondellbasell Indu Class A | Add +11.7% | 0.02% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | Add +33.5% | 0.13% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.44% | +0.01 |
| T AT&T Inc. | Add +0.0% | 0.06% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.79% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +10.8% | 0.06% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +28.3% | 0.03% | +0.01 |
| NSSC Napco Security Technologies | New | 0.01% | +0.01 |
| SFBS Servisfirst Bancshares Inc. | New | 0.01% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| IDV iShares International Select | Add +5.2% | 0.03% | +0.01 |
| SHY iShares 1-3 Year Treasury Bo | Add +9.7% | 0.03% | +0.00 |
| SNX TD Synnex Corp. | New | 0.00% | +0.00 |
| EE Excelerate Energy Inc. Class A | New | 0.00% | +0.00 |
| PEGA Pegasystems Inc. | New | 0.00% | +0.00 |
| TPB Turning Point Brands Inc. | New | 0.00% | +0.00 |
| PATK Patrick Industries Inc. | Add +88.9% | 0.01% | +0.00 |
| PRDO Perdoceo Education Corp. | Add +24.2% | 0.01% | +0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +6.1% | 0.02% | +0.00 |
| ESML iShares ESG Aware MSCI USA S | Add +19.7% | 0.01% | +0.00 |
| AYI Acuity Inc. | New | 0.00% | +0.00 |
| EQX Equinox Gold Corp. | New | 0.00% | +0.00 |
| RKLB Rocket Lab Corp. | Add +33.3% | 0.01% | +0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.03% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.3% | 0.06% | +0.00 |
| TSLA Tesla Inc. | Add +17.8% | 0.06% | +0.00 |
| BSY Bentley Systems Inc. Class B | Add +33.3% | 0.01% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +22.1% | 0.01% | +0.00 |
| SDG Ish MSCI Glob Sust Deve Goal | Add +28.3% | 0.01% | +0.00 |
| EHC Encompass Health Corp. | Add +21.7% | 0.01% | +0.00 |
| FSV Firstservice Corp. | Add +23.5% | 0.01% | +0.00 |
| KBR KBR Inc. | Add +18.3% | 0.01% | +0.00 |
| ESGE iShares Inc. iShares ESG Awar | Add +19.1% | 0.00% | +0.00 |
| TLT iShares 20+ Year Treasury BD | New | 0.00% | +0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +322.2% | 0.00% | +0.00 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.00% | +0.00 |
| PNC PNC Financial Services Group | Add +0.5% | 0.01% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| VRTS Virtus Investment Partners | New | 0.00% | +0.00 |
| MORN Morningstar Inc. | Add +38.0% | 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 |