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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) |
|---|---|---|---|---|---|
| OPKO HEALTH INC | COM | 68375N103 | — | 100 shares | $0 |
| ORGANON &CO | COMMON STOCK | 68622V106 | — | 20 shares | $0 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2 shares | $0 |
| EVERPURE INC | CL A | 74624M102 | — | 3 shares | $0 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 1 shares | $0 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 2 shares | $0 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5 shares | $0 |
| TWILIO INC | CL A | 90138F102 | — | 1 shares | $0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1 shares | $0 |
| VIATRIS INC | COM | 92556V106 | — | 6 shares | $0 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 12 shares | $0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 75 shares | $0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 37 shares | $0 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 17 shares | $0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 1 shares | $0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1 shares | $0 |