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Centerpoint Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $363,298
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,542
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $30,076
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,893
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $22,207
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,638
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,159
- APPLE INC · COM · 037833100 · shares: $14,857
- MICROSOFT CORP · COM · 594918104 · shares: $11,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,487
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $8,678
Reported holdings
416 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 131,282 shares | $100,542 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 135,332 shares | $30,076 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 345,981 shares | $24,893 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 53,365 shares | $22,207 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 114,953 shares | $15,638 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 106,556 shares | $15,159 |
| APPLE INC | COM | 037833100 | — | 44,613 shares | $14,857 |
| MICROSOFT CORP | COM | 594918104 | — | 21,546 shares | $11,051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,841 shares | $9,487 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 38,013 shares | $8,678 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 20,654 shares | $7,106 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 60,667 shares | $6,650 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 38,867 shares | $6,232 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 34,896 shares | $4,470 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 45,268 shares | $4,386 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 31,713 shares | $4,367 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 14,783 shares | $3,376 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 90,000 shares | $2,937 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 84,000 shares | $2,858 |
| AMAZON COM INC | COM | 023135106 | — | 11,145 shares | $2,777 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | — | 30,015 shares | $2,567 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 3,264 shares | $2,489 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 13,558 shares | $2,254 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 5,478 shares | $2,050 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,848 shares | $1,996 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,664 shares | $1,874 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,481 shares | $1,799 |
| VISA INC | COM CL A | 92826C839 | — | 4,400 shares | $1,581 |
| JPMORGAN CHASE &CO | COM | 46625H100 | — | 4,698 shares | $1,554 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,327 shares | $1,413 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,867 shares | $1,338 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,975 shares | $1,333 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 5,439 shares | $1,260 |
| ELI LILLY &CO | COM | 532457108 | — | 1,046 shares | $1,210 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,314 shares | $1,196 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,500 shares | $1,190 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 18,878 shares | $1,154 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 3,752 shares | $1,141 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,218 shares | $1,097 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,161 shares | $1,076 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 6,408 shares | $1,043 |
| JOHNSON &JOHNSON | COM | 478160104 | — | 3,735 shares | $989 |
| ORACLE CORP | COM | 68389X105 | — | 6,760 shares | $928 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,102 shares | $842 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,983 shares | $705 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,459 shares | $684 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,210 shares | $667 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 10,782 shares | $614 |
| TJX COS INC NEW | COM | 872540109 | — | 4,616 shares | $611 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,337 shares | $564 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,250 shares | $544 |
| CATERPILLAR INC | COM | 149123101 | — | 661 shares | $536 |
| HOME DEPOT INC | COM | 437076102 | — | 1,836 shares | $522 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,250 shares | $496 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 6,778 shares | $492 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,212 shares | $462 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,234 shares | $453 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 3,650 shares | $451 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,800 shares | $446 |
| SNAP ON INC | COM | 833034101 | — | 1,197 shares | $435 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,500 shares | $413 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,308 shares | $408 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 898 shares | $400 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,496 shares | $396 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,093 shares | $391 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,850 shares | $373 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 764 shares | $369 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 23,360 shares | $367 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 493 shares | $365 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,888 shares | $360 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,500 shares | $356 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,081 shares | $355 |
| ABBVIE INC | COM | 00287Y109 | — | 1,290 shares | $337 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,357 shares | $330 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 6,051 shares | $310 |
| GE VERNOVA INC | COM | 36828A101 | — | 321 shares | $305 |
| PHILLIPS 66 | COM | 718546104 | — | 1,175 shares | $300 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,533 shares | $297 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 1,480 shares | $290 |
| S&P GLOBAL INC | COM | 78409V104 | — | 731 shares | $288 |
| MCKESSON CORP | COM | 58155Q103 | — | 326 shares | $278 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,250 shares | $277 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 3,087 shares | $273 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 2,556 shares | $267 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 4,001 shares | $253 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,200 shares | $250 |
| CISCO SYS INC | COM | 17275R102 | — | 2,183 shares | $235 |
| PEPSICO INC | COM | 713448108 | — | 1,844 shares | $234 |
| DISNEY WALT CO | COM | 254687106 | — | 2,218 shares | $233 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,024 shares | $221 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,539 shares | $218 |
| IDEX CORP | COM | 45167R104 | — | 900 shares | $205 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 3,240 shares | $199 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 2,749 shares | $194 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,165 shares | $191 |
| ADOBE INC | COM | 00724F101 | — | 780 shares | $187 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,730 shares | $184 |
| TESLA INC | COM | 88160R101 | — | 498 shares | $177 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,000 shares | $175 |
| SLB LIMITED | COM STK | 806857108 | — | 3,468 shares | $169 |