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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
  1. ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $100,542
  2. ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $30,076
  3. ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $24,893
  4. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $22,207
  5. ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $15,638
  6. ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $15,159
  7. APPLE INC · COM · 037833100 · shares: $14,857
  8. MICROSOFT CORP · COM · 594918104 · shares: $11,051
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,487
  10. ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $8,678

Reported holdings

416 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SELECT SECTOR SPDR TRST STR ENERG ETF81369Y506 — 2,618 shares $161
FREEPORT MCMORAN INCCL B35671D857 — 2,261 shares $158
AT&T INCCOM00206R102 — 6,407 shares $156
JACOBS SOLUTIONS INCCOM46982L108 — 1,151 shares $156
ISHARES TRCORE US AGGBD ET464287226 — 1,641 shares $155
MERCK &CO INCCOM58933Y105 — 1,036 shares $151
BANK OF AMER CORPCOM060505104 — 2,730 shares $149
BRISTOL-MYERS SQUIBB COCOM110122108 — 2,314 shares $144
BROADCOM INCCOM11135F101 — 399 shares $140
INTEL CORPCOM458140100 — 1,156 shares $139
NEWMONT CORPCOM651639106 — 1,201 shares $139
SPDR INDEX SHS FDSST STR EU 50 ETF78463X202 — 2,000 shares $135
CASEYS GEN STORES INCCOM147528103 — 220 shares $134
SPDR SERIES TRUSTST STR SP600GRWO78464A201 — 1,253 shares $134
SPDR SERIES TRUSTST STR SP600SM C78464A300 — 1,309 shares $134
KLA CORPCOM NEW482480100 — 684 shares $133
WELLS FARGO &COCOM949746101 — 1,653 shares $132
REDDIT INCCL A75734B100 — 921 shares $131
NETFLIX INC.COM64110L106 — 1,875 shares $130
ETFS GOLD TRPHYSCL GOLD SHS00326A104 — 3,224 shares $128
RTX CORPORATIONCOM75513E101 — 635 shares $118
PROCTER &GAMBLE COCOM742718109 — 784 shares $114
ISHARES TRESG AWR MSCI USA46435G425 — 684 shares $114
MEDTRONIC PLCSHSG5960L103 — 1,325 shares $114
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 737 shares $110
MARVELL TECHNOLOGY INCCOM573874104 — 401 shares $106
ABBOTT LABORATORIESCOM002824100 — 1,064 shares $105
WW GRAINGER INCCOM384802104 — 83 shares $103
AMPLIFY ETF TRAMPLIFY LITHIUM032108805 — 7,000 shares $100
PEMBINA PIPELINE CORPCOM706327103 — 2,250 shares $100
SPDR SERIES TRUSTST STR P500ETF78464A854 — 1,119 shares $100
AUTOZONE INCCOM053332102 — 35 shares $99
ISHARES TRINTL SEL DIV ETF464288448 — 2,326 shares $98
PALO ALTO NETWORKS INCCOM697435105 — 245 shares $97
EATON CORP PLCSHSG29183103 — 226 shares $97
CONSOLIDATED EDISON INCCOM209115104 — 935 shares $96
ISHARES TR1 3 YR TREAS BD464287457 — 1,169 shares $95
HCA HEALTHCARE INCCOM40412C101 — 222 shares $95
COCA COLA COCOM191216100 — 1,051 shares $90
WISDOMTREE TRJAPN HEDGE EQT97717W851 — 500 shares $90
LOWES COS INCCOM548661107 — 482 shares $89
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM46641Q332 — 1,529 shares $86
VANGUARD STAR FDSVG TL INTL STK F921909768 — 1,000 shares $85
LINDE PLCSHSG54950103 — 178 shares $84
ISHARES GOLD TRISHARES NEW464285204 — 1,014 shares $79
VANGUARD INDEX FDSMRNGSTR SML CAP922908751 — 272 shares $77
HONEYWELL INTL INCCOM438516205 — 352 shares $74
ISHARES TRMSCI ACWI ETF464288257 — 460 shares $73
AMERICAN ELEC PWR CO INCCOM025537101 — 601 shares $71
ELBIT SYS LTDORDM3760D101 — 100 shares $68
BLACKSTONE INCCOM09260D107 — 600 shares $67
SIMON PPTY GROUP INC NEWCOM828806109 — 327 shares $66
METLIFE INCCOM59156R108 — 697 shares $66
CINTAS CORPCOM172908105 — 326 shares $64
PROGRESSIVE CORPCOM743315103 — 311 shares $64
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 1,000 shares $64
SELECT SECTOR SPDR TRST STR INDL ETF81369Y704 — 385 shares $64
DUKE ENERGY CORP NEWCOM NEW26441C204 — 553 shares $63
WASTE MGMT INC DELCOM94106L109 — 310 shares $63
INTERNATIONAL BUSINESS MACHSCOM459200101 — 284 shares $62
3M COCOM88579Y101 — 375 shares $62
BRITISH AMERN TOB PLCSPONSORED ADR110448107 — 1,113 shares $61
RIO TINTO PLCSPONSORED ADR767204100 — 647 shares $61
ISHARES TRIBOXX INV CP ETF464287242 — 586 shares $60
HALOZYME THERAPEUTICS INCCOM40637H109 — 545 shares $60
AMERICAN CENTY ETF TRUS SML CP VALU025072877 — 500 shares $59
FIFTH THIRD BANCORPCOM316773100 — 1,165 shares $59
BETA TECHNOLOGIES INCCOM SHS CL A086921103 — 2,620 shares $58
REAVES UTIL INCOME FDCOM SH BEN INT756158101 — 1,700 shares $58
ISHARES INCCORE MSCI EMKT46434G103 — 719 shares $58
HONEYWELL AEROSPACE INCCOM43849R105 — 352 shares $55
VANGUARD INDEX FDSMRNGSTR SML CP V922908611 — 223 shares $51
ALCON AGORD SHSH01301128 — 795 shares $51
CHEVRON CORPORATIONCOM166764100 — 240 shares $49
ISHARES TRISHARES SEMICDTR464287523 — 86 shares $49
BOOKING HOLDINGS INCCOM09857L108 — 300 shares $49
SERVICENOW INCCOM81762P102 — 351 shares $47
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 310 shares $47
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 796 shares $46
WALMART INCCOM931142103 — 433 shares $45
IVANHOE ELECTRIC INCCOM46578C108 — 4,500 shares $45
VERTEX PHARMACEUTICALS INCCOM92532F100 — 87 shares $45
AUTOMATIC DATA PROCESSING INCOM053015103 — 168 shares $43
FIRST TR EXCHANGE-TRADED FDSHS337345102 — 130 shares $43
PNC FINL SVCS GROUP INCCOM693475105 — 191 shares $43
HEXCEL CORP NEWCOM428291108 — 500 shares $42
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 402 shares $42
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 613 shares $41
VANGUARD INTL EQUITY INDEX FALLWRLD EX US922042775 — 500 shares $41
COLGATE PALMOLIVE COCOM194162103 — 470 shares $40
ISHARES TRESG AWARE MSCI46435U663 — 754 shares $39
FERRARI N VCOMN3167Y103 — 100 shares $39
UNION PAC CORPCOM907818108 — 141 shares $38
AIRBNB INCCOM CL A009066101 — 225 shares $36
AMPLIFY ETF TRAMPLIFY CYBERSEC032108664 — 300 shares $36
LOCKHEED MARTIN CORPCOM539830109 — 70 shares $36
MARRIOTT INTL INC NEWCL A571903202 — 100 shares $36
WARNER BROS DISCOVERY INCCOM SER A934423104 — 1,175 shares $36
TRAVELERS COMPANIES INCCOM89417E109 — 102 shares $36
SOUTHERN COCOM842587107 — 418 shares $35