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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.8 Million 27.4% of portfolio
130,112
Q2 2025 Added 3.34%
$0
$25 Million 8.49% of portfolio
136,889
Q2 2025 Added 2.41%
$0
$20.2 Million 6.84% of portfolio
59,388
Q2 2025 Added 0.01%
$0
$18.2 Million 6.16% of portfolio
292,734
Q2 2025 Added 0.71%
$0
$13.8 Million 4.66% of portfolio
125,813
Q2 2025 Reduced 2.45%
$0
$12.6 Million 4.28% of portfolio
114,678
Q2 2025 Reduced 7.67%
$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%
$0
$7.58 Million 2.57% of portfolio
38,801
Q2 2025 Reduced 0.08%
$0
$5.82 Million 1.97% of portfolio
63,945
Q2 2025 Reduced 3.78%
$0
$5.54 Million 1.88% of portfolio
41,675
Q2 2025 Reduced 5.31%
$1.24T
$5.13 Million 1.74% of portfolio
28,896
Q1 2025 Reduced 15.3%
$0
$3.97 Million 1.35% of portfolio
32,113
Q2 2025 Reduced 5.43%
$0
$3.87 Million 1.31% of portfolio
46,388
Q2 2025 Reduced 0.64%
$0
$3.62 Million 1.23% of portfolio
36,419
Q2 2025 Reduced 7.64%
$1.21T
$3.5 Million 1.19% of portfolio
19,837
Q1 2025 Reduced 20.47%
$156M
$2.69 Million 0.91% of portfolio
275,000
Q2 2025 Added 57.14%
$0
$2.36 Million 0.8% of portfolio
84,000
Q4 2024 Added 200.0%
$0
$2.28 Million 0.77% of portfolio
90,000
Q4 2024 Added 100.0%
$0
$2.19 Million 0.74% of portfolio
16,230
Q2 2025 Added 8.47%
$0
$2.08 Million 0.7% of portfolio
30,637
Q2 2025 New
$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%
$0
$1.25 Million 0.42% of portfolio
13,071
Q1 2025 Reduced 11.5%
$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%
$0
$1.14 Million 0.39% of portfolio
1,839
Q1 2025 Added 0.33%
$439B
$1.15 Million 0.39% of portfolio
1,162
Q2 2025 Reduced 11.3%
$0
$1.12 Million 0.38% of portfolio
5,801
Q2 2025 Reduced 3.88%
$0
$1.08 Million 0.36% of portfolio
20,531
Q2 2024 Reduced 0.13%
$95.3B
$880,000 0.3% of portfolio
3,981
Q2 2025 Added 0.15%
$452B
$882,000 0.3% of portfolio
5,777
Q2 2025 Reduced 7.54%
$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%
$0
$759,000 0.26% of portfolio
8,490
Q1 2025 Reduced 2.92%
$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%

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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