Centerpoint Advisors, LLC 13F Holdings · Q2 2026
Centerpoint Advisors, LLC reported 424 securities worth $352.19M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (27.53%), QUAL (8.36%), IJH (7.36%). Among its top 25 positions this quarter: 5 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $97.0M | 27.53% | 129,473 | Added |
| 2 | QUAL | ISHARES TR | $29.5M | 8.36% | 134,229 | Added |
| 3 | IJH | ISHARES TR | $25.9M | 7.36% | 336,148 | Added |
| 4 | IWB | ISHARES TR | $22.1M | 6.26% | 53,853 | Trimmed |
| 5 | IJR | ISHARES TR | $17.0M | 4.82% | 114,399 | Added |
| 6 | IVW | ISHARES TR | $15.0M | 4.27% | 109,316 | Trimmed |
| 7 | AAPL | APPLE INC | $12.6M | 3.58% | 43,574 | Trimmed |
| 8 | GOOG | ALPHABET INC | $9.9M | 2.82% | 28,085 | Trimmed |
| 9 | IVE | ISHARES TR | $8.7M | 2.47% | 38,359 | Trimmed |
| 10 | MSFT | MICROSOFT CORP | $7.8M | 2.21% | 20,868 | Trimmed |
| 11 | GOOGL | ALPHABET INC | $7.2M | 2.05% | 20,197 | Trimmed |
| 12 | IJK | ISHARES TR | $7.2M | 2.04% | 61,174 | Trimmed |
| 13 | IJT | ISHARES TR | $7.1M | 2.01% | 39,575 | Trimmed |
| 14 | IJS | ISHARES TR | $4.8M | 1.38% | 35,485 | Trimmed |
| 15 | IJJ | ISHARES TR | $4.8M | 1.35% | 32,160 | Trimmed |
| 16 | IEFA | ISHARES TR | $4.4M | 1.24% | 45,268 | Trimmed |
| 17 | SCHA | SCHWAB STRATEGIC TR | $3.3M | 0.92% | 90,000 | Hold |
| 18 | SCHM | SCHWAB STRATEGIC TR | $3.1M | 0.88% | 84,000 | Hold |
| 19 | SMMD | ISHARES TR | $2.8M | 0.78% | 30,015 | Trimmed |
| 20 | AMAT | APPLIED MATLS INC | $2.6M | 0.75% | 3,657 | Trimmed |
| 21 | NVDA | NVIDIA CORPORATION | $2.3M | 0.66% | 11,637 | Trimmed |
| 22 | ITOT | ISHARES TR | $2.2M | 0.63% | 13,452 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $2.2M | 0.63% | 2,962 | Added |
| 24 | AMZN | AMAZON COM INC | $2.0M | 0.58% | 8,534 | Trimmed |
| 25 | JPM | JPMORGAN CHASE &CO | $1.5M | 0.43% | 4,594 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR