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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $266.9M Q1 2024 Q2 2024: $277.5M Q2 2024 Q3 2024: $287.6M Q3 2024 Q4 2024: $285.6M Q4 2024 Q1 2025: $270.7M Q1 2025 Q2 2025: $294.9M Q2 2025 Q3 2025: $322.3M Q3 2025 Q4 2025: $325.1M Q4 2025 Q1 2026: $307.3M $307.3M Q1 2026 Q2 2026: $352.2M Q2 2026

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
XLE SS Energy Select Sector 0.05% 2,330 $143K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 2,700 $132K Add +0.0%
WFC Wells Fargo & Co. 0.04% 1,653 $132K No change
NEM Newmont Corp. 0.04% 1,201 $130K Reduce -8.7%
AZO AutoZone Inc. 0.04% 38 $128K No change
MRK Merck & Co. Inc. 0.04% 1,035 $125K No change
ABT Abbott Laboratories 0.04% 1,167 $120K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 481 $117K No change
MDT Medtronic PLC 0.04% 1,325 $115K Reduce -15.9%
LOW Lowe's Cos Inc. 0.04% 482 $114K No change
KLAC KLA Corp. 0.04% 73 $108K No change
ED Consolidated Edison Inc. 0.03% 935 $106K No change
HCA HCA Healthcare Inc. 0.03% 222 $105K No change
BATT Amplify Lithium Battery Tech 0.03% 7,000 $104K New
SHY iShares 1-3 Year Treasury Bo 0.03% 1,234 $102K Add +9.7%
JCI Johnson Controls Internation 0.03% 737 $97K No change
IDV iShares International Select 0.03% 2,241 $95K Add +5.2%
AVGO Broadcom Inc. 0.03% 300 $93K No change
GWW WW Grainger Inc. 0.03% 83 $91K No change
RTX RTX Corp. 0.03% 471 $91K No change
LIN Linde PLC 0.03% 182 $90K No change
IAU iShares Gold Trust 0.03% 1,014 $89K No change
AZN Astrazeneca PLC 0.03% 450 $89K No change
ESGU iShares ESG Aware MSCI USA 0.03% 621 $88K Add +28.3%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,119 $86K No change
CTAS Cintas Corp. 0.03% 505 $85K No change
WM Waste Management Inc. 0.03% 370 $85K No change
ESLT Elbit Systems Ltd. 0.03% 100 $85K No change
JEPI JPMorgan Equity Premium Inco 0.03% 1,478 $84K Add +1.5%
ETN Eaton Corp. PLC 0.03% 226 $81K No change
FCX Freeport-McMoran Inc. 0.03% 1,350 $79K Reduce -42.5%
DXJ Wisdomtree Japan Hedged Eq 0.03% 500 $79K No change
VXUS Vanguard Total Intl Stock 0.03% 1,000 $77K No change
DUK Duke Energy Corp. 0.02% 553 $72K No change
BX Blackstone Inc. 0.02% 600 $69K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 630 $69K Add +6.1%
MMM 3M Co. 0.02% 475 $69K No change
UTG Reaves Utility Income Fund 0.02% 1,700 $67K No change
BTI British American Tob-SP ADR 0.02% 1,093 $64K Reduce -14.7%
ACWI iShares MSCI Acwi ETF 0.02% 460 $64K No change
ICE Intercontinental Exchange Inc. 0.02% 400 $63K Reduce -15.8%
LYB Lyondellbasell Indu Class A 0.02% 782 $63K Add +11.7%
HXL Hexcel Corp. 0.02% 772 $62K No change
PGR Progressive Corp. 0.02% 311 $62K No change
XLI SS Industrial Select Sector 0.02% 385 $62K No change
SPG Simon Property Group Inc. 0.02% 327 $61K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 795 $60K No change
RIO Rio Tinto PLC-Spon ADR 0.02% 629 $59K No change
COF Capital One Financial Corp. 0.02% 319 $58K No change
TOTALENERGIES SE 0.02% 600 $56K No change
AVUV Avantis US Small Cap Value 0.02% 500 $55K No change
CL Colgate-Palmolive Co. 0.02% 647 $55K No change
FITB Fifth Third Bancorp 0.02% 1,165 $54K Reduce -13.7%
IE Ivanhoe Electric Inc. / US 0.02% 4,500 $53K Add +3.5%
WMT Walmart Inc. 0.02% 428 $53K Reduce -93.4%
BKNG Booking Holdings Inc. 0.02% 12 $51K No change
INTC Intel Corp. 0.02% 1,152 $51K No change
IEMG iShares Core MSCI Emerging 0.02% 711 $50K Reduce -5.2%
CVX Chevron Corp. 0.02% 238 $49K Reduce -67.8%
EIX Edison International 0.01% 615 $45K No change
KO The Coca-Cola Co. 0.01% 584 $44K No change
URA Global X Uranium ETF 0.01% 850 $41K No change
MRVL Marvell Technology Inc. 0.01% 400 $40K New
SO The Southern Co. 0.01% 417 $40K No change
MCD McDonald's Corp. 0.01% 126 $39K Reduce -40.3%
PNC PNC Financial Services Group 0.01% 188 $39K Add +0.5%
PANW Palo Alto Networks Inc. 0.01% 244 $39K No change
MOAT Vaneck Morningstar Wide Moat 0.01% 402 $39K Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 87 $39K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 500 $38K No change
NOW ServiceNow Inc. 0.01% 350 $37K No change
ZTS Zoetis Inc. 0.01% 315 $37K No change
AMRC Ameresco Inc. Class A 0.01% 1,400 $36K No change
DTM DT Midstream Inc. 0.01% 269 $36K No change
HALO Halozyme Therapeutics Inc. 0.01% 545 $35K Reduce -0.9%
RACE Ferrari NV 0.01% 100 $34K No change
BETA Beta Technologies Inc. Class A 0.01% 2,270 $33K Add +41.9%
MAR Marriott International Class A 0.01% 100 $33K No change
MET Metlife Inc. 0.01% 464 $33K No change
OXY Occidental Petroleum Corp. 0.01% 500 $33K No change
ESML iShares ESG Aware MSCI USA S 0.01% 675 $32K Add +19.7%
VZ Verizon Communications Inc. 0.01% 637 $32K Reduce -75.8%
GME Gamestop Corp. Class A 0.01% 1,360 $31K No change
COP Conocophillips 0.01% 228 $30K Reduce -81.4%
CPRT Copart Inc. 0.01% 910 $30K No change
PSA Public Storage 0.01% 111 $30K No change
PCYO Pure Cycle Corp. 0.01% 3,000 $30K No change
TDVG T Rowe Price Dividend Growth 0.01% 683 $30K Reduce -24.1%
ENSG The Ensign Group Inc. 0.01% 143 $29K Reduce -15.4%
KR Kroger Co. 0.01% 404 $29K No change
AOS Smith (a.o.) Corp. 0.01% 435 $29K No change
WBD Warner Bros Discovery Inc. 0.01% 1,041 $29K No change
ABNB Airbnb Inc. Class A 0.01% 225 $28K No change
EXR Extra Space Storage Inc. 0.01% 215 $28K Add +1.4%
GLXY Galaxy Digital Inc. Class A 0.01% 1,500 $28K No change
PSMT Pricesmart Inc. 0.01% 178 $27K No change
DTE DTE Energy Company 0.01% 180 $26K No change
EPD Enterprise Products Partners 0.01% 700 $26K No change
QTEC First Trust Nasdq 100 Tech I 0.01% 120 $26K No change
ITW Illinois Tool Works 0.01% 100 $26K No change
NYT New York Times Co. Class A 0.01% 314 $26K No change
RKLB Rocket Lab Corp. 0.01% 400 $26K Add +33.3%
TMUS T-Mobile US Inc. 0.01% 125 $26K Reduce -37.5%
ADP Automatic Data Processing 0.01% 125 $25K No change
EMR Emerson Electric Co. 0.01% 190 $25K No change
LMAT Lemaitre Vascular Inc. 0.01% 228 $25K No change
LFUS Littelfuse Inc. 0.01% 75 $25K Reduce -23.5%
MTDR Matador Resources Co. 0.01% 397 $25K Reduce -18.3%
UNP Union Pacific Corp. 0.01% 102 $25K No change
VMI Valmont Industries 0.01% 63 $25K No change
WCC Wesco International Inc. 0.01% 93 $25K Reduce -21.2%
HPE Hewlett Packard Enterprise 0.01% 1,000 $24K No change
FTMA FR Massachusetts Mun Inc. ETF 0.01% 2,700 $24K No change
NVT Nvent Electric PLC 0.01% 207 $24K No change
HACK Amplify Cybersecurity ETF 0.01% 300 $23K No change
BOTZ Global X Robotics & Artifici 0.01% 700 $23K No change
DGX Quest Diagnostics Inc. 0.01% 117 $23K No change
UPS United Parcel Service Class B 0.01% 229 $23K No change
AAON Aaon Inc. 0.01% 260 $22K No change
BF.B Brown-Forman Corp. Class B 0.01% 837 $22K No change
CTRE Caretrust REIT Inc. 0.01% 588 $22K No change
YOU Clear Secure Inc. Class A 0.01% 456 $22K Reduce -35.9%
CCI Crown Castle Inc. 0.01% 275 $22K Add +1.5%
KLIC Kulicke & Soffa Industries 0.01% 331 $22K Reduce -29.3%
NDSN Nordson Corp. 0.01% 84 $22K No change
TNL Travel + Leisure Co. 0.01% 320 $22K Reduce -14.4%
CGNX Cognex Corp. 0.01% 438 $21K No change
EHC Encompass Health Corp. 0.01% 219 $21K Add +21.7%
FMS Fresenius Medical Care-ADR 0.01% 944 $21K No change
PRDO Perdoceo Education Corp. 0.01% 560 $21K Add +24.2%
POWI Power Integrations Inc. 0.01% 412 $21K No change
RS Reliance Inc. 0.01% 69 $21K No change
SEE Sealed Air Corp. 0.01% 488 $21K No change
AZZ Azz Inc. 0.01% 156 $20K No change
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.01% 275 $20K No change
BC Brunswick Corp. 0.01% 269 $20K No change
CPK Chesapeake Utilities Corp. 0.01% 156 $20K No change
C Citigroup Inc. 0.01% 175 $20K No change
CMCSA Comcast Corp. Class A 0.01% 683 $20K Add +0.6%
HOMB Home Bancshares Inc. 0.01% 748 $20K No change
RGLD Royal Gold Inc. 0.01% 80 $20K Reduce -18.4%
SXI Standex International Corp. 0.01% 79 $20K No change
TRNO Terreno Realty Corp. 0.01% 326 $20K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 150 $20K No change
STE Steris PLC 0.01% 90 $20K No change
CASY Casey's General Stores Inc. 0.01% 26 $19K Reduce -27.8%
CHDN Churchill Downs Inc. 0.01% 215 $19K Add +22.2%
DKS Dick's Sporting Goods Inc. 0.01% 98 $19K No change
HPQ HP Inc. 0.01% 1,000 $19K No change
LSTR Landstar System Inc. 0.01% 120 $19K No change
LULU Lululemon Athletica Inc. 0.01% 125 $19K No change
RHP Ryman Hospitality Properties 0.01% 204 $19K No change
BSY Bentley Systems Inc. Class B 0.01% 508 $18K Add +33.3%
CSL Carlisle Cos Inc. 0.01% 55 $18K No change
DE Deere & Co. 0.01% 31 $18K No change
GFL GFL Environmental Inc.-Sub VT 0.01% 434 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 117 $18K No change
KBR KBR Inc. 0.01% 479 $18K Add +18.3%
MORN Morningstar Inc. 0.01% 109 $18K Add +38.0%
NSSC Napco Security Technologies 0.01% 452 $18K New
PB Prosperity Bancshares Inc. 0.01% 267 $18K No change
SFBS Servisfirst Bancshares Inc. 0.01% 254 $18K New
TRU Transunion 0.01% 259 $18K No change
OLED Universal Display Corp. 0.01% 191 $18K Add +20.1%
FSV Firstservice Corp. 0.01% 121 $17K Add +23.5%
PATK Patrick Industries Inc. 0.01% 153 $17K Add +88.9%
PRI Primerica Inc. 0.01% 67 $17K No change
USPH U.S. Physical Therapy Inc. 0.01% 224 $17K No change
JOBY Joby Aviation Inc. 0.01% 2,100 $17K No change
BXP BXP Inc. 0.01% 300 $16K No change
BIPC Brookfield Infrastructure-A 0.01% 410 $16K No change
CMS CMS Energy Corp. 0.01% 203 $16K No change
DPZ Domino's Pizza Inc. 0.01% 44 $16K No change
HLNE Hamilton Lane Inc. Class A 0.01% 163 $16K No change
IWM iShares Russell 2000 ETF 0.01% 63 $16K Reduce -14.9%
ESGD iShares Trust iShares ESG Aw 0.01% 166 $16K Add +22.1%
SDG Ish MSCI Glob Sust Deve Goal 0.01% 195 $16K Add +28.3%
CRM Salesforce Inc. 0.01% 86 $16K No change
VLTO Veralto Corp. 0.01% 184 $16K New
WTAI Wisdomtree AI and Innovation 0.01% 575 $16K No change
ARM Arm Holdings PLC-ADR 0.00% 100 $15K No change
BIIB Biogen Inc. 0.00% 83 $15K No change
CHE Chemed Corp. 0.00% 41 $15K No change
CNS Cohen & Steers Inc. 0.00% 240 $15K No change
ECL Ecolab Inc. 0.00% 58 $15K No change
EVLV Evolv Technologies Holdings 0.00% 2,500 $15K No change
NKE Nike Inc. Class B 0.00% 292 $15K No change
JCE Nuveen Core Equity Alpha 0.00% 1,000 $15K No change
UBER Uber Technologies Inc. 0.00% 210 $15K No change
GILT Gilat Satellite Networks Ltd. 0.00% 1,000 $15K No change
BAH Booz Allen Hamilton Holdings 0.00% 184 $14K No change
CVS CVS Health Corp. 0.00% 200 $14K No change
FETH Fidelity Ethereum Fund 0.00% 690 $14K Reduce -5.5%
SNX TD Synnex Corp. 0.00% 81 $14K New
ATR Aptargroup Inc. 0.00% 105 $13K No change
BA The Boeing Co. 0.00% 64 $13K Reduce -61.0%
EE Excelerate Energy Inc. Class A 0.00% 398 $13K New
FLR Fluor Corp. 0.00% 268 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 350 $13K Add +40.0%
PEGA Pegasystems Inc. 0.00% 304 $13K New
SOLS Solstice Adv Materials Inc. 0.00% 175 $13K No change
UFPI Ufp Industries Inc. 0.00% 140 $13K No change
WING Wingstop Inc. 0.00% 86 $13K No change
CMP Compass Minerals Internation 0.00% 500 $12K No change
ROBT First Trust Nasdaq Artificia 0.00% 250 $12K No change
GEHC GE Healthcare Technology 0.00% 165 $12K No change
KNSL Kinsale Capital Group Inc. 0.00% 34 $12K No change
MCK McKesson Corp. 0.00% 14 $12K No change
TBN Tamboran Resources Corp. 0.00% 250 $12K No change
NLY Annaly Capital Management Inc. 0.00% 500 $11K No change
NOC Northrop Grumman Corp. 0.00% 16 $11K No change
POOL Pool Corp. 0.00% 55 $11K No change
SHW The Sherwin-Williams Co. 0.00% 35 $11K No change
SYM Symbotic Inc. 0.00% 200 $11K No change
AMGN Amgen Inc. 0.00% 28 $10K No change
ISRG Intuitive Surgical Inc. 0.00% 22 $10K No change
SOXX iShares Semiconductor ETF 0.00% 30 $10K No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 214 $10K No change
TPB Turning Point Brands Inc. 0.00% 113 $10K New
SPOT Spotify Technology SA 0.00% 20 $10K Add +33.3%
CNXC Concentrix Corp. 0.00% 347 $9K No change
RVTY Revvity Inc. 0.00% 100 $9K No change
AVUS Avantis U.S. Equity ETF 0.00% 75 $8K No change
CI The Cigna Group 0.00% 31 $8K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 20 $8K No change
EOG EOG Resources Inc. 0.00% 54 $8K No change
ET Energy Transfer LP 0.00% 409 $8K Reduce -5.8%
GILD Gilead Sciences Inc. 0.00% 56 $8K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 102 $8K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 175 $8K Add +19.1%
NXST Nexstar Media Group Inc. 0.00% 45 $8K Reduce -59.1%
SNPS Synopsys Inc. 0.00% 20 $8K No change
WELL Welltower Inc. 0.00% 42 $8K No change
WMB Williams Cos Inc. 0.00% 109 $8K No change
AYI Acuity Inc. 0.00% 24 $7K New
BWXT BWX Technologies Inc. 0.00% 36 $7K No change
BLK BlackRock Inc. 0.00% 7 $7K No change
CLIR Clearsign Technologies Corp. 0.00% 1,560 $7K Reduce -0.6%
CEG Constellation Energy 0.00% 26 $7K No change
GLW Corning Inc. 0.00% 50 $7K No change
EQX Equinox Gold Corp. 0.00% 500 $7K New
KVUE Kenvue Inc. 0.00% 400 $7K No change
NMAX Newsmax Inc. 0.00% 1,357 $7K No change
SCHW Schwab (charles) Corp. 0.00% 77 $7K No change
USB US Bancorp 0.00% 140 $7K No change
ACN Accenture PLC Class A 0.00% 33 $7K No change
CDNS Cadence Design SYS Inc. 0.00% 20 $6K No change
PSCE Invesco S&P Smallcap Energy 0.00% 100 $6K No change
QCOM Qualcomm Inc. 0.00% 45 $6K No change
FISV Fiserv Inc. 0.00% 84 $5K No change
HE Hawaiian Electric Inds 0.00% 310 $5K No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 500 $5K No change
MOS The Mosaic Co. 0.00% 200 $5K No change
UA Under Armour Inc. Class C 0.00% 860 $5K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 4 $5K Reduce -33.3%
CDW CDW Corp. 0.00% 35 $4K No change
DELL Dell Technologies -C 0.00% 22 $4K No change
IHAK iShares Cybersecurity & Tech 0.00% 100 $4K No change
KKR KKR & Co. Inc. 0.00% 45 $4K No change
COIN Coinbase Global Inc. Class A 0.00% 17 $3K No change
RC Ready Capital Corp. 0.00% 1,700 $3K No change
VTR Ventas Inc. 0.00% 39 $3K No change
PHVS Pharvaris NV 0.00% 100 $3K No change
AMTM Amentum Holdings Inc. 0.00% 69 $2K No change
AIG American International Group 0.00% 33 $2K No change
BBY Best Buy Co. Inc. 0.00% 35 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 125 $2K No change
TLT iShares 20+ Year Treasury BD 0.00% 18 $2K New
IGF iShares Global Infrastructur 0.00% 23 $2K New
JPST JPMorgan Ultra-Short Income 0.00% 38 $2K Add +322.2%
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 80 $2K New
NIO Nio Inc. - ADR 0.00% 250 $2K No change
UPST Upstart Holdings Inc. 0.00% 75 $2K No change
VIG Vanguard Dividend Apprec ETF 0.00% 7 $2K New
VRTS Virtus Investment Partners 0.00% 12 $2K New
ADEA Adeia Inc. 0.00% 43 $1K No change
BGICF Birks Group Inc. 0.00% 1,750 $1K No change
BHF Brighthouse Financial Inc. 0.00% 12 $1K No change
CLNE Clean Energy Fuels Corp. 0.00% 220 $1K No change
DKNG Draftkings Inc. Class A 0.00% 50 $1K Reduce -33.3%
F Ford Motor Co. filed as FORD MTR CO 0.00% 50 $1K Reduce -2.0%
JD Jd.com Inc.-ADR 0.00% 25 $1K No change
KD Kyndryl Holdings Inc. 0.00% 51 $1K No change
ONTO Onto Innovation Inc. 0.00% 7 $1K No change
PTEN Patterson-Uti Energy Inc. 0.00% 50 $1K New
PFE Pfizer Inc. 0.00% 52 $1K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 3 $1K No change
XLF SS Financial Select Sector 0.00% 25 $1K No change
SOLV Solventum Corp. 0.00% 18 $1K No change
SBUX Starbucks Corp. 0.00% 9 $1K No change
VSNT Versant Media Group Inc. 0.00% 26 $1K Reduce -4.3%
ACHR Archer Aviation Inc. Class A 0.00% 50 $0 No change
RNA Atrium Therapeutics Inc. 0.00% 5 $0 New
FRSX Foresight Autonomous-SP ADR 0.00% 2 $0 Reduce -12.4%
GERN Geron Corp. 0.00% 300 $0 No change
ETH Grayscale Ethereum Staking M 0.00% 12 $0 No change
ICLN iShares Global Clean Energy 0.00% 17 $0 No change
LFMD Lifemd Inc. 0.00% 100 $0 No change
MARA Mara Holdings Inc. 0.00% 25 $0 No change
MAT Mattel Inc. 0.00% 5 $0 No change
MLCO Melco Resorts & Entert-ADR 0.00% 50 $0 New
NMRA Neumora Therapeutics Inc. 0.00% 220 $0 No change
NWSA News Corp. Class A 0.00% 1 $0 No change
OPK Opko Health Inc. 0.00% 100 $0 No change
OGN Organon & Co. 0.00% 20 $0 No change
NOBL Proshares S&P 500 Dividend A 0.00% 1 $0 No change
XLP SS Consumer Staples Sel Sect 0.00% 1 $0 No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 2 $0 No change
SOFI Sofi Technologies Inc. 0.00% 25 $0 No change
TGT Target Corp. 0.00% 2 $0 No change
VTRS Viatris Inc. 0.00% 6 $0 No change
VYNE THERAPEUTICS INC 0.00% 350 $0 No change
XPER Xperi Inc. 0.00% 17 $0 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 136$1KNo 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$352.2MIVV, QUAL, IJH, IWB, IJR
Q1 2026 413$307.3MIVV, QUAL, IJH, IWB, IJR
Q4 2025 415$325.1MIVV, QUAL, IWB, IJH, IJR
Q3 2025 466$322.3MIVV, QUAL, IWB, IJH, IJR
Q2 2025 415$294.9MIVV, QUAL, IWB, IJH, IJR
Q1 2025 407$270.7MIVV, QUAL, IWB, IJH, IJR
Q4 2024 464$285.6MIVV, QUAL, IWB, IJH, IJR
Q3 2024 482$287.6MIVV, QUAL, IWB, IJH, IJR
Q2 2024 453$277.5MIVV, QUAL, IWB, IJH, IJR
Q1 2024 447$266.9MIVV, QUAL, IWB, IJH, IJR