Fund · CIK 1733788
Centerpoint Advisors, LLC
Jun 30, 2026Filed Aug 5, 2026 · SEC filing ↗
Reported value$352M +15%
Positions425
Opened · sold out29 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 27.5% | $97.0M | 129,473 | Added +1% |
| QUALIshares Msci USA Quality FacETF | 8.4% | $29.5M | 134,229 | Added +1% |
| IJHIshares Core S&P Midcap ETFETF | 7.4% | $25.9M | 336,148 | Added +2% |
| IWBIshares Russell 1000 ETFETF | 6.3% | $22.1M | 53,853 | Held |
| IJRIshares Core S&P Small-Cap EETF | 4.8% | $17.0M | 114,399 | Held |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 4.3% | $15.0M | 109,316 | Cut −2% |
| AAPLApple IncCOM | 3.6% | $12.6M | 43,574 | Cut −3% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 2.8% | $9.9M | 28,085 | Cut −1% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 2.5% | $8.7M | 38,359 | Held |
| MSFTMicrosoft CorpCOM | 2.2% | $7.8M | 20,868 | Cut −1% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 2.0% | $7.2M | 20,197 | Cut −1% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 2.0% | $7.2M | 61,174 | Cut −2% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 2.0% | $7.1M | 39,575 | Cut −1% |
| IJSIshares S&P Small-Cap 600 VaETF | 1.4% | $4.8M | 35,485 | Cut −1% |
| IJJIshares S&P Mid-Cap 400 ValuETF | 1.3% | $4.8M | 32,160 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 1.2% | $4.4M | 45,268 | Cut −1% |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.9% | $3.3M | 90,000 | Held |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.9% | $3.1M | 84,000 | Held |
| SMMDIshares Russell 2500 ETFRUSEL 2500 ETF | 0.8% | $2.8M | 30,015 | Cut −2% |
| AMATApplied Materials IncStock | 0.8% | $2.6M | 3,657 | Cut −8% |
| NVDANvidia CorpCOM | 0.7% | $2.3M | 11,637 | Cut −27% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.6% | $2.2M | 2,962 | Added +59% |
| ITOTIshares Core S&P Total U.S.ETF | 0.6% | $2.2M | 13,452 | Cut −21% |
| AMZNAmazon.Com IncCOM | 0.6% | $2.0M | 8,534 | Cut −4% |
| VVisa Inc-Class A SharesCOM CL A | 0.4% | $1.5M | 4,463 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.4% | $1.5M | 4,594 | Cut −2% |
| VXFVanguard Extended Market ETFETF | 0.4% | $1.4M | 5,501 | Held |
| SPYGSs SPDR P S&P 500 Growth ETFETF | 0.4% | $1.3M | 11,283 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.4% | $1.3M | 2,586 | Cut −9% |
| AXPAmerican Express CoStock | 0.4% | $1.3M | 3,751 | Held |
| METAMeta Platforms Inc-Class ACL A | 0.3% | $1.2M | 2,131 | Cut −10% |
| MUMicron Technology IncCOM | 0.3% | $1.2M | 1,000 | Held |
| SPYVSs SPDR P S&P 500 Value ETFST STR P500VAL | 0.3% | $1.1M | 18,878 | Cut −6% |
| COSTCostco Wholesale CorpStock | 0.3% | $1.0M | 1,115 | Cut −1% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $1.0M | 2,015 | Held |
| JNJJohnson & JohnsonStock | 0.3% | $1.0M | 3,965 | Cut −5% |
| ORCLOracle CorpStock | 0.3% | $990K | 6,759 | Cut −1% |
| LLYEli Lilly & CoStock | 0.3% | $980K | 817 | Cut −48% |
| GSGoldman Sachs Group IncStock | 0.2% | $873K | 863 | Held |
| EFAIshares Msci Eafe ETFMSCI EAFE ETF | 0.2% | $842K | 8,102 | Held |
| ESEversource EnergyStock | 0.2% | $794K | 10,983 | Held |
| Exxon Mobil CorpStock | 0.2% | $727K | 5,319 | Cut −3% |
| TJXTjx Companies IncStock | 0.2% | $726K | 4,790 | Held |
| APDAir Products & Chemicals IncStock | 0.2% | $721K | 2,459 | Held |
| HDHome Depot IncCOM | 0.2% | $674K | 1,910 | Held |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.2% | $672K | 1,815 | Added +1% |
| ROKRockwell Automation IncStock | 0.2% | $619K | 1,250 | Held |
| MAMastercard Inc - ACL A | 0.2% | $596K | 1,160 | Held |
| VFLOVictoryshares Free Cash FlowSHS FR CA FL ETF | 0.2% | $554K | 12,104 | New |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 0.2% | $550K | 17,342 | Held |
| KOCoca-Cola Co/TheCOM | 0.2% | $534K | 6,574 | Added +1026% |
| IXCIshares Global Energy ETFGLOBAL ENERG ETF | 0.2% | $530K | 10,782 | Held |
| UNHUnitedhealth Group IncStock | 0.1% | $518K | 1,247 | Held |
| ADIAnalog Devices IncStock | 0.1% | $496K | 1,250 | Cut −17% |
| NBNNortheast BankCOM | 0.1% | $484K | 3,650 | Held |
| SNASnap-On IncStock | 0.1% | $482K | 1,197 | Held |
| SYKStryker CorpStock | 0.1% | $472K | 1,500 | Held |
| LRCXLam Research CorpCOM NEW | 0.1% | $468K | 1,080 | Held |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $444K | 1,205 | Added +1% |
| IWDIshares Russell 1000 Value EETF | 0.1% | $436K | 1,800 | Cut −17% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $423K | 574 | Added +39% |
| NXPINxp Semiconductors NVStock | 0.1% | $422K | 1,500 | Held |
| PEGPublic Service Enterprise GpStock | 0.1% | $408K | 5,025 | Held |
| GEGeneral ElectricStock | 0.1% | $406K | 1,087 | Added +7% |
| PGProcter & Gamble Co/TheStock | 0.1% | $376K | 2,563 | Held |
| NEENextera Energy IncStock | 0.1% | $375K | 4,267 | Held |
| MSIMotorola Solutions IncStock | 0.1% | $373K | 898 | Held |
| SLVIshares Silver TrustISHARES | 0.1% | $366K | 6,850 | Held |
| FBTCFidelity Wise Origin BitcoinSHS | 0.1% | $346K | 6,778 | Held |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.1% | $325K | 473 | Held |
| SPGIS&P Global IncStock | 0.1% | $325K | 797 | Held |
| PMPhilip Morris InternationalStock | 0.1% | $323K | 1,788 | Cut −31% |
| GEVGe Vernova IncStock | 0.1% | $313K | 266 | Added +8% |
| ABBVAbbvie IncStock | 0.1% | $297K | 1,182 | Cut −20% |
| MDYVSs SPDR S&P 400 Mc Val ETFST STR SP400VAL | 0.1% | $293K | 3,087 | Cut −15% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.1% | $288K | 1,533 | Held |
| MDYGSs SPDR S&P 400 Mc Gr ETFST STR SP400GRW | 0.1% | $287K | 2,556 | Cut −15% |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $282K | 1,480 | New |
| PEPPepsico IncStock | 0.1% | $260K | 1,918 | Added +4% |
| CSCOCisco Systems IncStock | 0.1% | $256K | 2,180 | Held |
| PLTRPalantir Technologies Inc-AStock | 0.1% | $256K | 2,192 | Cut −4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $255K | 1,200 | Held |
| DHRDanaher CorpStock | 0.1% | $238K | 1,250 | Held |
| CATCaterpillar IncCOM | 0.1% | $229K | 215 | Held |
| DISWalt Disney Co/TheStock | 0.1% | $229K | 2,378 | Added +6% |
| IEXIdex CorpStock | 0.1% | $217K | 958 | Held |
| TSLATesla IncCOM | 0.1% | $209K | 497 | Held |
| KLACKla CorpCOM NEW | 0.1% | $206K | 684 | Added +837% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $194K | 3,149 | Added +2% |
| AMTAmerican Tower CorpREIT | 0.1% | $191K | 1,165 | Held |
| MOAltria Group IncStock | 0.1% | $189K | 2,624 | Cut −43% |
| FTSMFirst Trust Enh Short Mat FdFIRST TR ENH NEW | 0.1% | $186K | 3,108 | New |
| IWFIshares Russell 1000 GrowthETF | 0.1% | $186K | 1,500 | Held |
| BSXBoston Scientific CorpStock | 0.0% | $171K | 4,000 | Held |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.0% | $168K | 1,701 | Held |
| BACBank of America CorpStock | 0.0% | $165K | 2,901 | Added +7% |
| INTCIntel CorpStock | 0.0% | $161K | 1,152 | Held |
| ADBEAdobe IncCOM | 0.0% | $160K | 780 | Held |
| SLYGSs SPDR S&P 600 Sc Gr ETFST STR SP600GRWO | 0.0% | $149K | 1,253 | Cut −27% |
| JJacobs Solutions IncStock | 0.0% | $145K | 1,151 | Held |
| SLYVSs SPDR S&P 600 Sc Val ETFST STR SP600SM C | 0.0% | $143K | 1,309 | Cut −24% |
| WFCWells Fargo & CoCOM | 0.0% | $137K | 1,653 | Held |
| FEZState Street SPDR Euro StoxxST STR EU 50 ETF | 0.0% | $137K | 2,000 | Cut −30% |
| NFLXNetflix IncCOM | 0.0% | $134K | 1,871 | Held |
| MRKMerck & Co. Inc.Stock | 0.0% | $133K | 1,035 | Held |
| XLESs Energy Select SectorST STR ENERG ETF | 0.0% | $124K | 2,330 | Held |
| SGOLAbrdn Physical Gold SharesPHYSCL GOLD SHS | 0.0% | $123K | 3,224 | Held |
| TAT&T IncCOM | 0.0% | $121K | 5,848 | Held |
| MRVLMarvell Technology IncStock | 0.0% | $119K | 400 | Held |
| GCOWPacer Global Cash Cows DividGLOBL CASH ETF | 0.0% | $119K | 2,750 | New |
| GWWWw Grainger IncStock | 0.0% | $113K | 83 | Held |
| AZOAutozone IncStock | 0.0% | $112K | 35 | Cut −8% |
| NEMNewmont CorpCOM | 0.0% | $112K | 1,201 | Held |
| JCIJohnson Controls InternationStock | 0.0% | $108K | 737 | Held |
| BATTAmplify Lithium Battery TechAMPLIFY LITHIUM | 0.0% | $108K | 7,000 | Held |
| ABTAbbott LaboratoriesStock | 0.0% | $106K | 1,167 | Held |
| LOWLowe'S Cos IncStock | 0.0% | $106K | 482 | Held |
| ESGUIshares Esg Aware Msci USAESG AWR MSCI USA | 0.0% | $105K | 642 | Added +3% |
| MDTMedtronic PLCStock | 0.0% | $104K | 1,325 | Held |
| PBAPembina Pipeline CorpStock | 0.0% | $104K | 2,250 | New |
| EDConsolidated Edison IncCOM | 0.0% | $103K | 935 | Held |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.0% | $98.0K | 1,119 | Held |
| ETNEaton Corp PLCStock | 0.0% | $96.0K | 226 | Held |
| SHYIshares 1-3 Year Treasury Bo1 3 YR TREAS BD | 0.0% | $96.0K | 1,169 | Cut −5% |
| IDVIshares International SelectINTL SEL DIV ETF | 0.0% | $95.0K | 2,298 | Added +3% |
| AVGOBroadcom IncCOM | 0.0% | $93.0K | 245 | Cut −18% |
| RTXRtx CorpStock | 0.0% | $89.0K | 471 | Held |
| DXJWisdomtree Japan Hedged EqJAPN HEDGE EQT | 0.0% | $87.0K | 500 | Held |
| HCAHca Healthcare IncStock | 0.0% | $87.0K | 222 | Held |
| CTASCintas CorpStock | 0.0% | $86.0K | 505 | Held |
| VXUSVanguard Total Intl StockETF | 0.0% | $85.0K | 1,000 | Held |
| JEPIJpmorgan Equity Premium IncoETF | 0.0% | $85.0K | 1,505 | Added +2% |
| MINTPimco Enhanced Short MaturitENHAN SHRT MA AC | 0.0% | $85.0K | 840 | New |
| HONHoneywell International IncStock | 0.0% | $83.0K | 371 | Cut −47% |
| PANWPalo Alto Networks IncCOM | 0.0% | $83.0K | 244 | Held |
| HONAHoneywell Aerospace IncStock | 0.0% | $82.0K | 371 | New |
| LINLinde PLCStock | 0.0% | $79.0K | 152 | Cut −16% |
| IBMIntl Business Machines CorpCOM | 0.0% | $79.0K | 281 | Cut −42% |
| HXLHexcel CorpCOM | 0.0% | $77.0K | 769 | Held |
| IAUIshares Gold TrustISHARES NEW | 0.0% | $77.0K | 1,014 | Held |
| ESLTElbit Systems LtdStock | 0.0% | $76.0K | 100 | Held |
| PFEPfizer IncStock | 0.0% | $76.0K | 3,152 | Added +5962% |
| PYLDPimco Multisector Bond ActvETF | 0.0% | $74.0K | 2,794 | New |
| SPGSimon Property Group IncREIT | 0.0% | $73.0K | 327 | Held |
| ACWIIshares Msci Acwi ETFMSCI ACWI ETF | 0.0% | $72.0K | 460 | Held |
| BXBlackstone IncStock | 0.0% | $71.0K | 600 | Held |
| XLISs Industrial Select SectorSTATE STREET IND | 0.0% | $71.0K | 385 | Held |
| DUKDuke Energy CorpCOM NEW | 0.0% | $70.0K | 553 | Held |
| WMWaste Management IncStock | 0.0% | $69.0K | 310 | Cut −16% |
| Reaves Utility Income FundCOM SH BEN INT | 0.0% | $69.0K | 1,700 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AZNAstrazeneca PLCADR | 0.0% | $89.0K |
| OXYOccidental Petroleum CorpStock | 0.0% | $33.0K |
| TMUST-Mobile US IncStock | 0.0% | $26.0K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $21.0K |
| PBProsperity Bancshares IncCOM | 0.0% | $18.0K |
| GILTGilat Satellite Networks LtdCOM | 0.0% | $15.0K |
| POOLPool CorpCOM | 0.0% | $11.0K |
| NLYAnnaly Capital Management inCOM NEW | 0.0% | $11.0K |
| CNXCConcentrix CorpCOM | 0.0% | $9.0K |
| NXSTNexstar Media Group IncStock | 0.0% | $8.0K |
| PSCEInvesco S&P Smallcap EnergyS&P SM EN ET NEW | 0.0% | $6.0K |
| HOSHornbeck Offshore Services IStock | 0.0% | $5.0K |
| MOSMosaic Co/TheStock | 0.0% | $5.0K |
| FISVFiserv IncStock | 0.0% | $5.0K |
| IHAKIshares Cybersecurity & TechCYBERSECURITY | 0.0% | $4.0K |
| RCReady Capital CorpCOM | 0.0% | $3.0K |
| UPSTUpstart Holdings IncStock | 0.0% | $2.0K |
| FRSXForesight Autonomous-Sp ADRSPONSORED ADR | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 425 positions. The full list is in the SEC filing.