Centerpoint Advisors, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Centerpoint Advisors, LLC maintained a portfolio of 417 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.2%. The fund also reduced its exposure to JOHNSON &JOHNSON by 24.5%.
PCA Score Concentration Risk
Risk ENB
Total Positions
417
Quarter
2026 Q1
Top Holding
IVV (27.3%)
Top 10 Concentration
69.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 417
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 27.29% 27.00% #1
Prev: #1
6.5 258 0.2%
P
S
128,404 $83,875 2017 Q4 13F Filing 2026-03-31 2026-05-07
QUAL
ISHARES TR
ETF 8.32% 8.11% #2
Prev: #2
5.3 492 0.4%
P
S
133,280 $25,564 2020 Q2 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 7.21% 5.99% #3 1
Prev: #4
5.9 33,416 11.3%
P
S
328,185 $22,162 2017 Q4 13F Filing 2026-03-31 2026-05-07
IWB
ISHARES TR
ETF 6.25% 6.54% #4 1
Prev: #3
3.5 -3,003 -5.3%
P
S
53,891 $19,215 2020 Q1 13F Filing 2026-03-31 2026-05-07
IJR
ISHARES TR
ETF 4.61% 4.67% #5
Prev: #5
2.8 -12,189 -9.7%
P
S
114,077 $14,181 2017 Q4 13F Filing 2026-03-31 2026-05-07
IVW
ISHARES TR
Warrant 4.09% 4.25% #6
Prev: #6
2.1 -937 -0.8%
P
S
111,071 $12,563 2017 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 3.71% 3.82% #7
Prev: #7
2.0 -780 -1.7%
P
S
44,887 $11,392 2017 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 2.66% 2.80% #8 1
Prev: #9
1.6 -485 -1.7%
P
S
28,471 $8,167 2017 Q4 13F Filing 2026-03-31 2026-05-07
IVE
ISHARES TR
ETF 2.64% 2.53% #9 1
Prev: #10
1.6 -312 -0.8%
P
S
38,460 $8,121 2017 Q4 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 2.53% 3.36% #10 2
Prev: #8
1.5 -1,634 -7.2%
P
S
20,983 $7,767 2017 Q4 13F Filing 2026-03-31 2026-05-07
IJK
ISHARES TR
ETF 2.04% 1.88% #11 1
Prev: #12
1.3 -648 -1.0%
P
S
62,308 $6,269 2017 Q4 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 1.90% 1.96% #12 1
Prev: #11
1.3 -5 -0.0%
P
S
20,304 $5,839 2017 Q4 13F Filing 2026-03-31 2026-05-07
IJT
ISHARES TR
Warrant 1.88% 1.77% #13
Prev: #13
1.3 -778 -1.9%
P
S
39,970 $5,784 2017 Q4 13F Filing 2026-03-31 2026-05-07
IJJ
ISHARES TR
ETF 1.39% 1.31% #14
Prev: #14
1.1 -69 -0.2%
P
S
32,210 $4,268 2017 Q4 13F Filing 2026-03-31 2026-05-07
IJS
ISHARES TR
ETF 1.37% 1.25% #15 1
Prev: #16
1.0 -122 -0.3%
P
S
35,668 $4,225 2017 Q4 13F Filing 2026-03-31 2026-05-07
IEFA
ISHARES TR
ETF 1.34% 1.26% #16 1
Prev: #15
1.0 -288 -0.6%
P
S
45,603 $4,128 2019 Q3 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 0.91% 1.00% #17
Prev: #17
0.9 -1,450 -8.3%
P
S
16,011 $2,792 2020 Q2 13F Filing 2026-03-31 2026-05-07
SCHA
SCHWAB STRATEGI...
ETF 0.85% 0.79% #18
Prev: #18
0.8 -6 -0.0%
P
S
90,000 $2,617 2022 Q4 13F Filing 2026-03-31 2026-05-07
SCHM
SCHWAB STRATEGI...
ETF 0.85% 0.78% #19
Prev: #19
1.3 no change no change
P
S
84,000 $2,601 2022 Q4 13F Filing 2026-03-31 2026-05-07
ITOT
ISHARES TR
ETF 0.79% 0.78% #20
Prev: #20
0.8 1 0.0%
P
S
16,954 $2,415 2017 Q4 13F Filing 2026-03-31 2026-05-07
SMMD
ISHARES TR
ETF 0.76% 0.71% #21
Prev: #21
1.3 no change no change
P
S
30,637 $2,339 2025 Q2 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.60% 0.67% #22
Prev: #22
0.7 -575 -6.1%
P
S
8,847 $1,842 2017 Q4 13F Filing 2026-03-31 2026-05-07
LLY
ELI LILLY &CO
Healthcare 0.47% 0.52% #23 1
Prev: #24
1.2 no change no change
P
S
1,567 $1,441 2017 Q4 13F Filing 2026-03-31 2026-05-07
JPM
JPMORGAN CHASE ...
Financial Services 0.45% 0.52% #24 1
Prev: #23
0.7 -552 -10.5%
P
S
4,699 $1,382 2017 Q4 13F Filing 2026-03-31 2026-05-07
V
VISA INC
Financial Services 0.44% 0.49% #25
Prev: #25
1.2 no change no change
P
S
4,513 $1,364 2018 Q1 13F Filing 2026-03-31 2026-05-07
BRK/B
BERKSHIRE HATHA...
Financial Services 0.44% 0.43% #26 2
Prev: #28
0.7 45 1.6%
P
S
2,836 $1,359 2017 Q4 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 0.44% 0.48% #27 1
Prev: #26
1.2 no change no change
P
S
2,371 $1,357 2017 Q4 13F Filing 2026-03-31 2026-05-07
AMAT
APPLIED MATLS I...
Technology 0.44% 0.36% #28 5
Prev: #33
0.7 -600 -13.2%
P
S
3,957 $1,352 2017 Q4 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
ETF 0.39% 0.39% #29 2
Prev: #31
0.7 -6 -0.3%
P
S
1,865 $1,213 2017 Q4 13F Filing 2026-03-31 2026-05-07
SPYG
SPDR SERIES TRU...
Unknown 0.38% 0.39% #30
Prev: #30
0.7 -230 -1.9%
P
S
11,783 $1,154 2018 Q4 13F Filing 2026-03-31 2026-05-07
SPYV
SPDR SERIES TRU...
Unknown 0.37% 0.36% #31 4
Prev: #35
0.6 -173 -0.9%
P
S
20,178 $1,142 2018 Q4 13F Filing 2026-03-31 2026-05-07
AXP
AMERICAN EXPRES...
Financial Services 0.37% 0.44% #32 5
Prev: #27
0.6 -120 -3.1%
P
S
3,751 $1,135 2017 Q4 13F Filing 2026-03-31 2026-05-07
VXF
VANGUARD INDEX ...
ETF 0.37% 0.36% #33 1
Prev: #32
0.6 -170 -3.0%
P
S
5,501 $1,132 2020 Q2 13F Filing 2026-03-31 2026-05-07
COST
COSTCO WHOLESAL...
Consumer Defensive 0.36% 0.31% #34 4
Prev: #38
0.6 -50 -4.3%
P
S
1,125 $1,121 2020 Q2 13F Filing 2026-03-31 2026-05-07
JNJ
JOHNSON &JOHNSO...
Healthcare 0.33% 0.35% #35 1
Prev: #36
0.1 -1,355 -24.5%
P
S
4,175 $1,020 2017 Q4 13F Filing 2026-03-31 2026-05-07
ORCL
ORACLE CORP
Technology 0.33% 0.41% #36 7
Prev: #29
0.6 -65 -0.9%
P
S
6,794 $999 2017 Q4 13F Filing 2026-03-31 2026-05-07
TMO
THERMO FISHER S...
Healthcare 0.32% 0.36% #37 3
Prev: #34
1.1 no change no change
P
S
2,015 $990 2017 Q4 13F Filing 2026-03-31 2026-05-07
XOM
EXXON MOBIL COR...
Energy 0.30% 0.22% #38 7
Prev: #45
0.6 -340 -5.8%
P
S
5,479 $930 2017 Q4 13F Filing 2026-03-31 2026-05-07
EFA
ISHARES TR
ETF 0.26% 0.24% #39 1
Prev: #40
1.1 no change no change
P
S
8,102 $787 2023 Q3 13F Filing 2026-03-31 2026-05-07
TJX
TJX COS INC NEW
Consumer Cyclical 0.25% 0.23% #40 2
Prev: #42
0.6 -50 -1.0%
P
S
4,790 $765 2018 Q1 13F Filing 2026-03-31 2026-05-07
ES
EVERSOURCE ENER...
Utilities 0.25% 0.23% #41 2
Prev: #43
1.1 no change no change
P
S
10,983 $761 2017 Q4 13F Filing 2026-03-31 2026-05-07
GS
GOLDMAN SACHS G...
Financial Services 0.24% 0.23% #42 1
Prev: #41
1.1 no change no change
P
S
863 $730 2017 Q4 13F Filing 2026-03-31 2026-05-07
APD
AIR PRODUCTS AN...
Basic Materials 0.23% 0.19% #43 6
Prev: #49
1.1 no change no change
P
S
2,459 $714 2017 Q4 13F Filing 2026-03-31 2026-05-07
HD
HOME DEPOT INC
Consumer Cyclical 0.20% 0.20% #44 3
Prev: #47
1.1 no change no change
P
S
1,909 $628 2017 Q4 13F Filing 2026-03-31 2026-05-07
IXC
ISHARES TR
ETF 0.20% 0.13% #45 14
Prev: #59
0.6 300 2.9%
P
S
10,756 $620 2020 Q2 13F Filing 2026-03-31 2026-05-07
MA
MASTERCARD INCO...
Financial Services 0.19% 0.20% #46
Prev: #46
1.1 no change no change
P
S
1,160 $580 2018 Q1 13F Filing 2026-03-31 2026-05-07
VTI
VANGUARD INDEX ...
ETF 0.19% 0.19% #47 3
Prev: #50
1.1 no change no change
P
S
1,800 $577 2018 Q4 13F Filing 2026-03-31 2026-05-07
SCHD
SCHWAB STRATEGI...
ETF 0.17% 0.15% #48 7
Prev: #55
0.6 -213 -1.2%
P
S
17,337 $532 2019 Q2 13F Filing 2026-03-31 2026-05-07
GLD
SPDR GOLD TR
ETF 0.17% 0.19% #49 1
Prev: #48
0.1 -381 -24.1%
P
S
1,199 $516 2019 Q3 13F Filing 2026-03-31 2026-05-07
SYK
STRYKER CORPORA...
Healthcare 0.16% 0.16% #50 3
Prev: #53
1.1 no change no change
P
S
1,500 $493 2018 Q1 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 417 holdings

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