Centerpoint Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Centerpoint Advisors, LLC 13F Holdings
CIK 0001733788 · NEEDHAM, MA
As of Sep 30, 2025, Centerpoint Advisors, LLC reported
466 positions worth $319.4K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 130,306 | $87.2K | 27.30% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 134,887 | $26.2K | 8.21% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 58,017 | $21.2K | 6.64% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 298,007 |
|
9.4K6.09% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 127,826 |
5.2K | 4.76% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 114,504 |
3.8K | 4.33% |
| MICROSOFT CORP | MSFT | Technology | 22,714 |
1.8K | 3.68% |
| APPLE INC | AAPL | Technology | 45,944 |
1.7K | 3.66% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 38,801 | $8.0K | 2.51% |
| ALPHABET INC | GOOG | Equity | 28,956 | $7.1K | 2.21% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 63,636 | $6.1K | 1.91% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 41,196 | $5.8K | 1.82% |
| ALPHABET INC | GOOGL | Equity | 20,309 | $4.9K | 1.55% |
| ISHARES S&P MID-CAP 400 VALUE ETF | IJJ | — | 32,634 | $4.2K | 1.33% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 45,913 | $4.0K | 1.26% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 36,197 | $4.0K | 1.25% |
| NVIDIA CORP | NVDA | Technology | 19,061 | $3.6K | 1.11% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 90,000 | $2.5K | 0.79% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 84,000 | $2.5K | 0.78% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 16,242 | $2.4K | 0.74% |
| ISHARES RUSSELL 2500 ETF | SMMD | — | 30,637 | $2.3K | 0.71% |
| AMAZON.COM INC | AMZN | Equity | 9,322 | $2.0K | 0.64% |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 200,000 | $2.0K | 0.62% |
| ORACLE CORP | ORCL | Technology | 6,734 |
.9K | 0.59% |
| META PLATFORMS INC | META | Communication Services | 2,371 |
.7K | 0.55% |