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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) |
|---|---|---|---|---|---|
| KENVUE INC | COM | 49177J102 | — | 400 shares | $7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 113 shares | $7 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 4 shares | $7 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 500 shares | $6 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 117 shares | $6 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 850 shares | $6 |
| FORESTAR GROUP INC | COM | 346232101 | — | 180 shares | $5 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 77 shares | $5 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23 shares | $5 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 47 shares | $5 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 91 shares | $5 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | — | 1,010 shares | $4 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17 shares | $4 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 69 shares | $4 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 100 shares | $4 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 860 shares | $4 |
| CDW CORP | COM | 12514G108 | — | 35 shares | $4 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 100 shares | $4 |
| KKR &CO INC | COM | 48251W104 | — | 45 shares | $4 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 42 shares | $3 |
| BECTON DICKINSON &CO | COM | 075887109 | — | 19 shares | $3 |
| BEST BUY INC | COM | 086516101 | — | 35 shares | $3 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 125 shares | $3 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 310 shares | $3 |
| WABTEC | COM | 929740108 | — | 12 shares | $3 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 17 shares | $3 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 135 shares | $3 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 80 shares | $3 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 151 shares | $3 |
| VENTAS INC | COM | 92276F100 | — | 39 shares | $3 |
| PHARVARIS N V | COM | N69605108 | — | 100 shares | $3 |
| ONTO INNOVATION INC | COM | 683344105 | — | 7 shares | $2 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | — | 175 shares | $2 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 3 shares | $2 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 18 shares | $2 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 257 shares | $2 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 12 shares | $2 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | — | 482 shares | $2 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 69 shares | $1 |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | — | 104 shares | $1 |
| FORD MTR CO | COM | 345370860 | — | 50 shares | $1 |
| HALLIBURTON CO | COM | 406216101 | — | 22 shares | $1 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 18 shares | $1 |
| KRAFT HEINZ CO | COM | 500754106 | — | 23 shares | $1 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 50 shares | $1 |
| STARBUCKS CORP | COM | 855244109 | — | 9 shares | $1 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 26 shares | $1 |
| WATERS CORP | COM | 941848103 | — | 3 shares | $1 |
| WHIRLPOOL CORP | COM | 963320106 | — | 17 shares | $1 |
| ADEIA INC | COM | 00676P107 | — | 43 shares | $1 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 12 shares | $1 |
| C3 AI INC | CL A | 12468P104 | — | 80 shares | $1 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 50 shares | $1 |
| GAMESTOP CORP | CL A | 36467W109 | — | 40 shares | $1 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 25 shares | $1 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 51 shares | $1 |
| NIO INC | SPON ADS | 62914V106 | — | 250 shares | $1 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 25 shares | $1 |
| ALCOA CORP | COM | 013872106 | — | 7 shares | $0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1 shares | $0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1 shares | $0 |
| BERKLEY W R CORP | COM | 084423102 | — | 2 shares | $0 |
| CSX CORP | COM | 126408103 | — | 2 shares | $0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 6 shares | $0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 220 shares | $0 |
| COGNEX CORP | COM | 192422103 | — | 1 shares | $0 |
| CONDUENT INC | COM | 206787103 | — | 60 shares | $0 |
| FASTENAL CO | COM | 311900104 | — | 1 shares | $0 |
| GERON CORP | COM | 374163103 | — | 300 shares | $0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2 shares | $0 |
| HERSHEY CO | COM | 427866108 | — | 1 shares | $0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 17 shares | $0 |
| MARA HOLDINGS INC | COM | 565788106 | — | 25 shares | $0 |
| MARSH &MCLENNAN COS INC | COM | 571748102 | — | 1 shares | $0 |
| MATTEL INC | COM | 577081102 | — | 5 shares | $0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | — | 50 shares | $0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 4 shares | $0 |
| NASDAQ INC | COM | 631103108 | — | 1 shares | $0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | — | 220 shares | $0 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1 shares | $0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 1 shares | $0 |
| PULTE GROUP INC | COM | 745867101 | — | 1 shares | $0 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1 shares | $0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2 shares | $0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 11 shares | $0 |
| SYSCO CORP | COM | 871829107 | — | 1 shares | $0 |
| T-MOBILE US INC | COM | 872590104 | — | 1 shares | $0 |
| TARGET CORP | COM | 87612E106 | — | 2 shares | $0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 50 shares | $0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 5 shares | $0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1 shares | $0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1 shares | $0 |
| CENTENE CORP DEL | COM | 15135B101 | — | 2 shares | $0 |
| EQT CORP | COM | 26884L109 | — | 2 shares | $0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | — | 4 shares | $0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 12 shares | $0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 8 shares | $0 |
| LIFEMD INC | COM | 53216B104 | — | 100 shares | $0 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1 shares | $0 |
| NISOURCE INC | COM | 65473P105 | — | 6 shares | $0 |