Centerpoint Advisors, LLC
Long book
$307.3M
Q1 2026
Positions
414
Top-10 weight
69%
concentration
Last quarter
+15.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCenterpoint Advisors, LLC is a wealth-management firm allocating client money, running a $307.3M US long book across 414 positions.
The portfolio is concentrated: the top 10 names carry 69% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI USA QUALITY FAC, ISHARES CORE S&P MIDCAP ETF, ISHARES RUSSELL 1000 ETF, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.6%
Q2 2024
+5.8%
Q3 2024
+1.5%
Q4 2024
-5.2%
Q1 2025
+9.2%
Q2 2025
+8.6%
Q3 2025
+3.0%
Q4 2025
-3.2%
Q1 2026
+15.0%
Sector allocation
Technology 59%
Financials 8%
Consumer discretionary 7%
Healthcare 6%
Industrials 4%
Services media 4%
Other 4%
Utilities 3%
Long book by quarter
What does Centerpoint Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 44.9K | $11.4M | 3.7% | -1.7% |
| GOOG ALPHABET INC-CL C | Technology | 28.5K | $8.2M | 2.7% | -1.7% |
| MSFT MICROSOFT CORP | Technology | 21.0K | $7.8M | 2.5% | -7.2% |
| GOOGL ALPHABET INC-CL A | Technology | 20.3K | $5.8M | 1.9% | 0.0% |
| NVDA NVIDIA CORP | Technology | 16.0K | $2.8M | 0.9% | -8.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 8.8K | $1.8M | 0.6% | -6.1% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.4M | 0.5% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.7K | $1.4M | 0.4% | -10.5% |
| V VISA INC-CLASS A SHARES | Services media | 4.5K | $1.4M | 0.4% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.8K | $1.4M | 0.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.4% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 4.0K | $1.4M | 0.4% | -13.2% |
| AXP AMERICAN EXPRESS CO | Financials | 3.8K | $1.1M | 0.4% | -3.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.4% | -4.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.2K | $1.0M | 0.3% | -24.5% |
| ORCL ORACLE CORP | Technology | 6.8K | $999K | 0.3% | -0.9% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.0K | $990K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $930K | 0.3% | -5.8% |
| TJX TJX COMPANIES INC | Consumer discretionary | 4.8K | $765K | 0.2% | -1.0% |
| ES EVERSOURCE ENERGY | Utilities | 11.0K | $761K | 0.2% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 863 | $730K | 0.2% | Held |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 2.5K | $714K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 1.9K | $628K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.2K | $580K | 0.2% | Held |
| SYK STRYKER CORP | Healthcare | 1.5K | $493K | 0.2% | Held |
| ADI ANALOG DEVICES INC | Technology | 1.5K | $477K | 0.2% | -25.0% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.3K | $449K | 0.1% | Held |
| SNA SNAP-ON INC | Industrials | 1.2K | $435K | 0.1% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $428K | 0.1% | -24.2% |
| NBN NORTHEAST BANK | — | 3.6K | $410K | 0.1% | -2.7% |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 5.0K | $407K | 0.1% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 4.3K | $396K | 0.1% | Held |
| MSI MOTOROLA SOLUTIONS INC | Technology | 898 | $390K | 0.1% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 2.6K | $370K | 0.1% | Held |
| SPGI S&P GLOBAL INC | Services media | 797 | $339K | 0.1% | -7.0% |
| MU MICRON TECHNOLOGY INC | Technology | 1.0K | $338K | 0.1% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.2K | $337K | 0.1% | -0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.3K | $335K | 0.1% | +54.3% |
| ABBV ABBVIE INC | Healthcare | 1.5K | $321K | 0.1% | -16.7% |
| MO ALTRIA GROUP INC | Consumer staples | 4.6K | $305K | 0.1% | -17.8% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 1.5K | $295K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 1.0K | $287K | 0.1% | Held |
| PEP PEPSICO INC | Consumer staples | 1.8K | $286K | 0.1% | Held |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 4.0K | $251K | 0.1% | Held |
| DHR DANAHER CORP | Technology | 1.3K | $237K | 0.1% | Held |
| LRCX LAM RESEARCH CORP | Industrials | 1.1K | $231K | 0.1% | Held |
| DIS WALT DISNEY CO/THE | Services media | 2.2K | $216K | 0.1% | +7.2% |
| GEV GE VERNOVA INC | Industrials | 247 | $216K | 0.1% | Held |
| ADBE ADOBE INC | Technology | 780 | $190K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 497 | $185K | 0.1% | +17.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 414 | $307.3M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 416 | $325.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 466 | $322.3M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 415 | $294.9M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 407 | $270.7M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 464 | $285.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 15, 2024 | 482 | $287.6M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 453 | $277.5M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 447 | $266.9M | $K fixed canonical | SEC ↗ |