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%.
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