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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730M
$334,000 0.11% of portfolio
3,750
Q1 2025 Reduced 11.76%
$1.96B
$18,000 0.01% of portfolio
506
Q1 2025 Added 24.94%
$1.94B
$15,000 0.01% of portfolio
523
Q2 2025 Added 1.95%
$1.14B
$18,000 0.01% of portfolio
225
Q2 2025 Added 26.4%
$1.08B
$31,000 0.01% of portfolio
5,000
Q2 2022 New
$666M
$21,000 0.01% of portfolio
1,400
Q2 2025 Added 75.0%
$925M
$44,000 0.01% of portfolio
4,850
Q2 2025 Reduced 75.57%
$1.2B
$6,000 0.0% of portfolio
860
Q3 2021 Added 1.18%
$515M
$7,000 0.0% of portfolio
1,000
Q3 2024 Reduced 80.0%
$1.48B
$1,000 0.0% of portfolio
43
Q1 2023 Reduced 87.96%
$712M
$2,000 0.0% of portfolio
100
Q2 2025 New
$1.26B
$3,000 0.0% of portfolio
310
Q1 2025 Reduced 78.9%
$1.02B
$0 0.0% of portfolio
100
Q2 2021 Reduced 50.0%
$510M
$0 0.0% of portfolio
300
Q1 2023 Reduced 86.96%
$788M
$13,000 0.0% of portfolio
650
Q2 2025 Added 30.0%
$511M
$0 0.0% of portfolio
220
Q1 2023 Reduced 47.62%

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
Track This Portfolio

Track Centerpoint Advisors, LLC Portfolio

Follow Centerpoint Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Centerpoint Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Centerpoint Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email