Centerpoint Advisors, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Centerpoint Advisors, LLC maintained a portfolio of 455 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 0.0%. Conversely, Centerpoint Advisors, LLC completely exited their position in METSERA INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
455
Quarter
2025 Q4
Top Holding
IVV (27.0%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 455
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 27.00% 27.06% #1
Prev: #1
10.0 -2,160 -1.7%
P
S
128,146 $87,772,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
QUAL
ISHARES TR
ETF 8.11% 8.14% #2
Prev: #2
3.3 -2,099 -1.6%
P
S
132,788 $26,374,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
IWB
ISHARES TR
ETF 6.54% 6.58% #3
Prev: #3
2.6 -1,123 -1.9%
P
S
56,894 $21,246,000 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
IJH
ISHARES TR
ETF 5.99% 6.03% #4
Prev: #4
2.4 -3,238 -1.1%
P
S
294,769 $19,455,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJR
ISHARES TR
ETF 4.67% 4.71% #5
Prev: #5
1.9 -1,560 -1.2%
P
S
126,266 $15,175,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVW
ISHARES TR
Warrant 4.25% 4.29% #6
Prev: #6
1.7 -2,496 -2.2%
P
S
112,008 $13,806,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AAPL
APPLE INC
Technology 3.82% 3.63% #7 1
Prev: #8
1.5 -277 -0.6%
P
S
45,667 $12,415,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 3.36% 3.65% #8 1
Prev: #7
1.3 -97 -0.4%
P
S
22,617 $10,938,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 2.80% 2.19% #9 1
Prev: #10
1.1 no change no change
P
S
28,956 $9,086,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVE
ISHARES TR
ETF 2.53% 2.49% #10 1
Prev: #9
1.0 -29 -0.1%
P
S
38,772 $8,222,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.96% 1.53% #11 2
Prev: #13
0.8 no change no change
P
S
20,309 $6,357,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJK
ISHARES TR
ETF 1.88% 1.89% #12 1
Prev: #11
0.8 -680 -1.1%
P
S
62,956 $6,099,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
ISHARES TR
Warrant 1.77% 1.81% #13 1
Prev: #12
0.7 -448 -1.1%
P
S
40,748 $5,752,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IJJ
ISHARES TR
ETF 1.31% 1.31% #14
Prev: #14
0.5 -355 -1.1%
P
S
32,279 $4,248,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IEFA
ISHARES TR
ETF 1.26% 1.24% #15
Prev: #15
0.5 -22 -0.0%
P
S
45,891 $4,105,000 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJS
ISHARES TR
ETF 1.25% 1.24% #16
Prev: #16
0.5 -407 -1.1%
P
S
35,790 $4,070,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.00% 1.10% #17
Prev: #17
0.4 -1,600 -8.4%
P
S
17,461 $3,257,000 2020 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHA
SCHWAB STRATEGI...
ETF 0.79% 0.78% #18
Prev: #18
2.3 6 0.0%
P
S
90,006 $2,563,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SCHM
SCHWAB STRATEGI...
ETF 0.78% 0.77% #19
Prev: #19
0.3 no change no change
P
S
84,000 $2,526,000 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ITOT
ISHARES TR
ETF 0.78% 0.73% #20
Prev: #20
2.3 711 4.4%
P
S
16,953 $2,521,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMMD
ISHARES TR
ETF 0.71% 0.70% #21
Prev: #21
0.3 no change no change
P
S
30,637 $2,296,000 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 0.67% 0.64% #22
Prev: #22
2.3 100 1.1%
P
S
9,422 $2,175,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.52% 0.52% #23 3
Prev: #26
0.2 -32 -0.6%
P
S
5,251 $1,692,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
ELI LILLY &CO
Healthcare 0.52% 0.37% #24 9
Prev: #33
0.2 -12 -0.8%
P
S
1,567 $1,684,000 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 0.49% 0.48% #25 2
Prev: #27
0.2 -2 -0.0%
P
S
4,513 $1,583,000 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MTSR
METSERA INC
Healthcare 0.00% 0.09%
Sold All 😨
(Was: #77)
0.3 -5,319 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SQQQ
PROSHARES TR
Unknown 0.00% 0.05%
Sold All 😨
(Was: #102)
0.3 -10,000 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LNTH
LANTHEUS HLDGS ...
Healthcare 0.00% 0.04%
Sold All 😨
(Was: #112)
0.3 -2,500 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SARK
INVESTMENT MANA...
Unknown 0.00% 0.03%
Sold All 😨
(Was: #132)
0.3 -3,000 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MRVL
MARVELL TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #193)
0.3 -400 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AESI
ATLAS ENERGY SO...
Energy 0.00% 0.01%
Sold All 😨
(Was: #198)
0.3 -2,850 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
KHC
KRAFT HEINZ CO
Consumer Defensive 0.00% 0.01%
Sold All 😨
(Was: #242)
0.3 -803 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPST
J P MORGAN EXCH...
ETF 0.00% 0.01%
Sold All 😨
(Was: #255)
0.3 -397 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ST
SENSATA TECHNOL...
Technology 0.00% 0.01%
Sold All 😨
(Was: #271)
0.3 -591 -100.0%
CLOSED
$— 2024 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PRGO
PERRIGO CO PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #300)
0.3 -684 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOG
NORTHERN OIL &G...
Energy 0.00% 0.00%
Sold All 😨
(Was: #323)
0.3 -434 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CB
CHUBB LIMITED
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #329)
0.3 -34 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CHWY
CHEWY INC
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #342)
0.3 -200 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CBT
CABOT CORP
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #345)
0.3 -105 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #354)
0.3 -3 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TEL
TE CONNECTIVITY...
Technology 0.00% 0.00%
Sold All 😨
(Was: #356)
0.3 -31 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GSK
GSK PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #348)
0.3 -152 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RELX
RELX PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #358)
0.3 -133 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BIL
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #365)
0.3 -70 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BCS
BARCLAYS PLC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #367)
0.3 -257 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.00%
Sold All 😨
(Was: #368)
0.3 -86 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PNR
PENTAIR PLC
Industrials 0.00% 0.00%
Sold All 😨
(Was: #371)
0.3 -40 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AFL
AFLAC INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #382)
0.3 -36 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GD
GENERAL DYNAMIC...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #375)
0.3 -11 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SQM
SOCIEDAD QUIMIC...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #370)
0.3 -100 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SNY
SANOFI SA
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #381)
0.3 -94 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LHX
L3HARRIS TECHNO...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #374)
0.3 -12 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SAN
BANCO SANTANDER...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #378)
0.3 -358 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SLB
SCHLUMBERGER LT...
Energy 0.00% 0.00%
Sold All 😨
(Was: #379)
0.3 -112 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHEL
SHELL PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #383)
0.3 -58 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BBVA
BANCO BILBAO VI...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #376)
0.3 -207 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PHG
KONINKLIJKE PHI...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #395)
0.3 -103 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MT
ARCELORMITTAL S...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #401)
0.3 -91 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSBC
HSBC HLDGS PLC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #399)
0.3 -40 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TM
TOYOTA MOTOR CO...
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #392)
0.3 -14 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NGG
NATIONAL GRID P...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #391)
0.3 -38 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BP
BP PLC
Energy 0.00% 0.00%
Sold All 😨
(Was: #385)
0.3 -84 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PAYX
PAYCHEX INC
Technology 0.00% 0.00%
Sold All 😨
(Was: #393)
0.3 -21 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLF
SUN LIFE FINANC...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #386)
0.3 -44 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BUD
ANHEUSER BUSCH ...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #396)
0.3 -45 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LYG
LLOYDS BANKING ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #389)
0.3 -557 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WEC
WEC ENERGY GROU...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #411)
0.3 -18 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DEO
DIAGEO PLC
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #402)
0.3 -22 -100.0%
CLOSED
$— 2018 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MUFG
MITSUBISHI UFJ ...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #404)
0.3 -156 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #405)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PPG
PPG INDS INC
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #414)
0.3 -10 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MS
MORGAN STANLEY
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #428)
0.3 -7 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MMC
MARSH &MCLENNAN...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #437)
0.3 -5 -100.0%
CLOSED
$— 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #434)
0.3 -11 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LFMD
LIFEMD INC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #425)
0.3 -100 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HLN
HALEON PLC
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #436)
0.3 -110 -100.0%
CLOSED
$— 2022 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GLDM
WORLD GOLD TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #433)
0.3 -11 -100.0%
CLOSED
$— 2019 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ETR
ENTERGY CORP NE...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #429)
0.3 -8 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CME
CME GROUP INC
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #432)
0.3 -3 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TGT
TARGET CORP
Consumer Defensive 0.00% 0.00%
Sold All 😨
(Was: #423)
0.3 -15 -100.0%
CLOSED
$— 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
CLNE
CLEAN ENERGY FU...
Energy 0.00% 0.00%
Sold All 😨
(Was: #431)
0.3 -220 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 0.00% 0.00%
Sold All 😨
(Was: #424)
0.3 -2 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BMY
BRISTOL-MYERS S...
Healthcare 0.00% 0.00%
Sold All 😨
(Was: #440)
0.3 -14 -100.0%
CLOSED
$— 2017 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TXN
TEXAS INSTRS IN...
Technology 0.00% 0.00%
Sold All 😨
(Was: #419)
0.3 -3 -100.0%
CLOSED
$— 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
VLO
VALERO ENERGY C...
Energy 0.00% 0.00%
Sold All 😨
(Was: #418)
0.3 -5 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WDS
WOODSIDE ENERGY...
Energy 0.00% 0.00%
Sold All 😨
(Was: #435)
0.3 -99 -100.0%
CLOSED
$— 2022 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BK
BANK NEW YORK M...
Financial Services 0.00% 0.00%
Sold All 😨
(Was: #439)
0.3 -11 -100.0%
CLOSED
$— 2019 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 455 holdings

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