Centerpoint Advisors, LLC Portfolio Holdings

Centerpoint Advisors, LLC

  • $295 Million
  • Q2 2025

Centerpoint Advisors, LLC has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $295 Million distributed in 415 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $80.8M, Ishares Msci Usa Quality Facto with a value of $25M, Ishares Tr Russell 1000 ETF with a value of $20.2M, Ishares Core S&P Mid Cap ETF with a value of $18.2M, and Ishares Core S&P Sm Cap ETF with a value of $13.8M.

Examining the 13F form we can see an increase of $24.2M in the current position value, from $271M to 295M.

Below you can find more details about Centerpoint Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $295 Million
ETFs: $221 Million
Technology: $28.3 Million
Communication Services: $11.1 Million
Financial Services: $8.9 Million
Healthcare: $6.11 Million
Industrials: $5.61 Million
Consumer Cyclical: $4.63 Million
Consumer Defensive: $3.35 Million
Other: $4.55 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$11.2 Million 3.8% of portfolio
22,505
Q2 2025 Reduced 1.31%
$3.69T
$9.28 Million 3.15% of portfolio
45,223
Q2 2025 Reduced 0.44%
$1.24T
$5.13 Million 1.74% of portfolio
28,896
Q1 2025 Reduced 15.3%
$1.21T
$3.5 Million 1.19% of portfolio
19,837
Q1 2025 Reduced 20.47%
$456B
$2.79 Million 0.95% of portfolio
17,670
Q2 2025 Reduced 18.44%
$156M
$2.69 Million 0.91% of portfolio
275,000
Q2 2025 Added 57.14%
$2.26T
$1.94 Million 0.66% of portfolio
8,831
Q2 2025 Added 0.11%
$1.78T
$1.63 Million 0.55% of portfolio
2,203
Q1 2025 Reduced 8.82%
$551B
$1.57 Million 0.53% of portfolio
4,416
Q2 2025 Added 0.05%
$859B
$1.5 Million 0.51% of portfolio
5,178
Q2 2025 Added 0.62%
$684B
$1.45 Million 0.49% of portfolio
6,612
Q2 2025 Reduced 1.49%
$621B
$1.31 Million 0.45% of portfolio
2,704
Q2 2025 Reduced 9.99%
$227B
$1.23 Million 0.42% of portfolio
3,841
Q1 2025 Reduced 0.26%
$608B
$1.17 Million 0.4% of portfolio
1,505
Q1 2025 Reduced 11.89%
$439B
$1.15 Million 0.39% of portfolio
1,162
Q2 2025 Reduced 11.3%
$95.3B
$880,000 0.3% of portfolio
3,981
Q2 2025 Added 0.15%
$162B
$888,000 0.3% of portfolio
4,850
Q2 2024 Reduced 13.39%
$187B
$802,000 0.27% of portfolio
1,977
Q2 2025 Reduced 5.86%
$22.8B
$699,000 0.24% of portfolio
10,983
Q2 2023 Added 1.62%
$64.2B
$694,000 0.24% of portfolio
2,459
Q1 2025 Reduced 2.46%
$405B
$687,000 0.23% of portfolio
1,874
Q2 2025 Reduced 20.89%
$442B
$651,000 0.22% of portfolio
6,036
Q2 2025 Reduced 2.03%
$548B
$633,000 0.21% of portfolio
1,127
Q3 2024 Reduced 4.25%
$261B
$631,000 0.21% of portfolio
3,463
Q1 2025 Reduced 4.81%
$281B
$627,000 0.21% of portfolio
6,417
Q2 2025 Added 0.61%
$155B
$593,000 0.2% of portfolio
4,800
Q2 2025 Added 0.1%
$142B
$593,000 0.2% of portfolio
1,500
Q1 2025 Reduced 14.29%
$254B
$602,000 0.2% of portfolio
850
Q2 2025 Reduced 8.6%
$119B
$482,000 0.16% of portfolio
2,023
Q2 2025 Added 1.15%
$147B
$430,000 0.15% of portfolio
4,000
Q4 2023 Reduced 0.45%
$182B
$442,000 0.15% of portfolio
838
Q2 2025 Reduced 7.51%
$39.2B
$415,000 0.14% of portfolio
1,250
Q3 2021 Reduced 16.67%
$17.3B
$372,000 0.13% of portfolio
1,197
Q1 2025 Reduced 3.23%
$78.6B
$378,000 0.13% of portfolio
898
Q2 2024 Reduced 19.24%
$53.3B
$373,000 0.13% of portfolio
5,005
Q2 2025 Added 0.1%
$245B
$372,000 0.13% of portfolio
1,192
Q2 2025 Added 0.68%
$57.8B
$328,000 0.11% of portfolio
1,500
Q4 2023 Reduced 0.53%
$730M
$334,000 0.11% of portfolio
3,750
Q1 2025 Reduced 11.76%
$351B
$315,000 0.11% of portfolio
1,695
Q2 2025 Added 0.71%
$118B
$322,000 0.11% of portfolio
5,500
Q4 2024 Reduced 4.35%
$367B
$328,000 0.11% of portfolio
2,405
Q2 2025 Reduced 7.43%
$157B
$302,000 0.1% of portfolio
780
Q4 2023 Reduced 0.51%
$207B
$299,000 0.1% of portfolio
2,411
Q2 2025 Added 0.25%
$141B
$289,000 0.1% of portfolio
4,170
Q2 2025 Added 0.82%
$306B
$258,000 0.09% of portfolio
1,002
Q2 2025 Added 0.91%
$78.6B
$223,000 0.08% of portfolio
3,000
Q1 2025 Reduced 0.1%
$202B
$239,000 0.08% of portfolio
1,812
Q2 2025 Added 0.95%
$150B
$247,000 0.08% of portfolio
1,250
Q3 2024 Reduced 23.08%
$3.71B
$205,000 0.07% of portfolio
2,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 415
  • Current Value $295 Million
  • Prior Value $271 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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