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Centerpoint Advisors, LLC

Period ended Sep 30, 2026 · Latest filing Nov 5, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $363,298

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,542
  2. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $30,076
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,893
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $22,207
  5. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,638
  6. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,159
  7. APPLE INC · COM · 037833100 · shares: $14,857
  8. MICROSOFT CORP · COM · 594918104 · shares: $11,051
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,487
  10. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $8,678

Reported holdings

416 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ROCKET LAB CORPCOM773121108 — 490 shares $34
GALAXY DIGITAL INC.CL A36317J209 — 1,500 shares $34
GLOBAL X FDSGLOBAL X URANIUM37954Y871 — 850 shares $34
VERIZON COMMUNICATIONS INCCOM92343V104 — 733 shares $34
TOTALENERGIES SEACTZZC26D665 — 400 shares $34
EDISON INTLCOM281020107 — 615 shares $33
HUNTINGTON INGALLS INDS INCCOM446413106 — 125 shares $33
PURE CYCLE CORPCOM NEW746228303 — 3,000 shares $33
HP INCCOM40434L105 — 1,000 shares $31
PUBLIC STORAGECOM74460D109 — 111 shares $31
EMERSON ELEC COCOM291011104 — 191 shares $30
KROGER COCOM501044101 — 505 shares $30
ARM HOLDINGS PLCSPONSORED ADS042068205 — 100 shares $29
AMERESCO INCCL A02361E108 — 1,400 shares $29
CONOCOPHILLIPSCOM20825C104 — 230 shares $29
EXTRA SPACE STORAGE INCCOM30225T102 — 220 shares $29
MCDONALDS CORPCOM580135101 — 116 shares $27
MORGAN STANLEYCOM NEW617446448 — 145 shares $27
ILLINOIS TOOL WKS INCCOM452308109 — 100 shares $26
COPART INCCOM217204106 — 910 shares $25
ENTERPRISE PRODS PARTNERS LCOM293792107 — 700 shares $25
GLOBAL X FDSRBTCS ARTFL INTE37954Y715 — 700 shares $25
T ROWE PRICE EXCHANGE-TRADEDPRICE DIV GRWT87283Q404 — 527 shares $25
WISDOMTREE TRARTI INT INN FD97717Y543 — 575 shares $25
ADVANCED MICRO DEVICES INCCOM007903107 — 39 shares $24
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 275 shares $23
CITIGROUP INCCOM NEW172967424 — 175 shares $23
ISHARES INCMSCI CDA ETF464286509 — 400 shares $23
PUTNAM ETF TRUSTFRANK MASS ETF746729821 — 2,700 shares $23
BROWN FORMAN CORPCL B115637209 — 837 shares $22
DTE ENERGY COCOM233331107 — 180 shares $22
NIKE INCCL B654106103 — 609 shares $22
DELL TECHNOLOGIES INCCL C24703L202 — 41 shares $22
DEERE &COCOM244199105 — 31 shares $21
FRESENIUS MEDICAL CARE AGSPONSORED ADR358029106 — 944 shares $21
UNITED PARCEL SVCS INCCL B911312106 — 229 shares $21
ISHARES TRESG AW MSCI EAFE46435G516 — 190 shares $20
SALESFORCE INCCOM79466L302 — 86 shares $20
BIOGEN INCCOM09062X103 — 83 shares $19
CROWN CASTLE INCCOM22822V101 — 283 shares $19
ISHARES TRMSCI GBL SUS DEV46435G532 — 223 shares $19
BXP INCCOM101121101 — 300 shares $18
ISHARES TRRUSSELL 2000 ETF464287655 — 66 shares $18
FIDELITY ETHEREUM FDSHS31613E103 — 690 shares $18
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 263 shares $17
NUVEEN CORE EQUITY ALPHA FDCOM67090X107 — 1,000 shares $17
ECOLAB INCCOM278865100 — 58 shares $16
EVERGY INCCOM30034W106 — 207 shares $16
VANECK ETF TRUSTURANI NUCLE ETF92189F601 — 150 shares $16
REVVITY INCCOM714046109 — 100 shares $15
COMCAST CORP NEWCL A20030N101 — 692 shares $15
FIRST TR EXCHANGE TRADED FDNASDQ ARTFCIAL33738R720 — 250 shares $15
UBER TECHNOLOGIES INCCOM90353T100 — 212 shares $15
CAPITAL ONE FINL CORPCOM14040H105 — 72 shares $14
FLUOR CORPCOM343412102 — 268 shares $13
MOBILITY GLOBAL INCCOM SHS60744M106 — 731 shares $13
AMGEN INCCOM031162100 — 28 shares $12
BOEING COCOM097023105 — 64 shares $12
LULULEMON ATHLETICA INCCOM550021109 — 126 shares $12
CARRIER GLOBAL CORPORATIONCOM14448C104 — 227 shares $12
EVOLV TECHNOLOGIES HLDNGS INCOM CL A30049H102 — 2,500 shares $12
JOBY AVIATION INCCOMMON STOCKG65163100 — 2,050 shares $12
AMERICAN INTL GROUP INCCOM NEW026874784 — 150 shares $11
SHERWIN WILLIAMS COCOM824348106 — 35 shares $11
FORTINET INCCOM34959E109 — 60 shares $11
DT MIDSTREAM INCCOMMON STOCK23345M107 — 90 shares $11
AMERICAN CENTY ETF TRUS EQT ETF025072885 — 75 shares $10
GENERAL DYNAMICS CORPCOM369550108 — 30 shares $10
INSULET CORPCOM45784P101 — 75 shares $10
ISHARES INCESG AWR MSCI EM46434G863 — 191 shares $10
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 175 shares $10
WELLTOWER INCCOM95040Q104 — 42 shares $10
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 54 shares $10
SPOTIFY TECHNOLOGY S ASHSL8681T102 — 20 shares $10
SYNOPSYS INCCOM871607107 — 20 shares $9
WEST FRASER TIMBER CO LTDCOM952845105 — 125 shares $9
YORK SPACE SYSTEMS INCCOM987084100 — 1,000 shares $9
BROADRIDGE FINL SOLUTIONS INCOM11133T103 — 55 shares $9
INTUITIVE SURGICAL INCCOM NEW46120E602 — 22 shares $9
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V241 — 102 shares $9
THE CIGNA GROUPCOM125523100 — 31 shares $8
CHURCH &DWIGHT CO INCCOM171340102 — 90 shares $8
CORNING INCCOM219350105 — 52 shares $8
GILEAD SCIENCES INCCOM375558103 — 57 shares $8
ISHARES INCMSCI GBL MIN VOL464286525 — 67 shares $8
PFIZER INCCOM717081103 — 291 shares $8
QUALCOMM INCCOM747525103 — 45 shares $8
US BANCORPCOM NEW902973304 — 140 shares $8
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 409 shares $8
SYMBOTIC INCCLASS A COM87151X101 — 200 shares $8
TAMBORAN RES CORPCOM87507T101 — 250 shares $8
CADENCE DESIGN SYSTEM INCCOM127387108 — 20 shares $7
FIDELITY COVINGTON TRUSTENHANCED LARGE316092113 — 169 shares $7
MARTIN MARIETTA MATLS INCCOM573284106 — 14 shares $7
CHARLES SCHWAB CORP (THE)COM808513105 — 77 shares $7
WILLIAMS COS INCCOM969457100 — 109 shares $7
BLACKROCK INCCOM09290D101 — 7 shares $7
COMPASS MINERALS INTL INCCOM20451N101 — 300 shares $7
CONSTELLATION ENERGY CORPCOM21037T109 — 26 shares $7
EOG RES INCCOM26875P101 — 54 shares $7