Filed: 8/1/2025ACC: 0001733788-25-000004
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 415 equity positions with a total reported market value of $294.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
415
Positions
$294.9K
Total AUM (reported)
2.18M
Total Shares
Allocation by class
CORE S&P500 ETF$80.8K27.4%
COM$53.5K18.1%
MSCI USA QLT FCT$25.0K8.5%
RUS 1000 ETF$20.2K6.8%
CORE S&P MCP ETF$18.2K6.2%
CORE S&P SCP ETF$13.8K4.7%
S&P 500 GRWT ETF$12.6K4.3%
Portfolio Concentration
Top 3$126.0K42.7%
4–10$78.4K26.6%
11–25$45.1K15.3%
Rest$45.3K15.4%
Top 3 weight
42.7%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole415
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings415
Rows:
ISHARES TR
SOLEShares130.11K
TypeSH
Market value$80.8K
27.40%
Sole
0.00
Shared
0.00
None
130.11K
ISHARES TR
SOLEShares136.89K
TypeSH
Market value$25.0K
8.49%
Sole
0.00
Shared
0.00
None
136.89K
ISHARES TR
SOLEShares59.39K
TypeSH
Market value$20.2K
6.84%
Sole
0.00
Shared
0.00
None
59.39K
ISHARES TR
SOLEShares292.73K
TypeSH
Market value$18.2K
6.16%
Sole
0.00
Shared
0.00
None
292.73K
ISHARES TR
SOLEShares125.81K
TypeSH
Market value$13.8K
4.66%
Sole
0.00
Shared
0.00
None
125.81K
ISHARES TR
SOLEShares114.68K
TypeSH
Market value$12.6K
4.28%
Sole
0.00
Shared
0.00
None
114.68K
MICROSOFT CORP
SOLEShares22.50K
TypeSH
Market value$11.2K
3.80%
Sole
0.00
Shared
0.00
None
22.50K
APPLE INC
SOLEShares45.22K
TypeSH
Market value$9.3K
3.15%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$7.6K
2.57%
Sole
0.00
Shared
0.00
None
38.80K
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$5.8K
1.97%
Sole
0.00
Shared
0.00
None
63.95K
ISHARES TR
SOLEShares41.67K
TypeSH
Market value$5.5K
1.88%
Sole
0.00
Shared
0.00
None
41.67K
ALPHABET INC
SOLEShares28.90K
TypeSH
Market value$5.1K
1.74%
Sole
0.00
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares32.11K
TypeSH
Market value$4.0K
1.35%
Sole
0.00
Shared
0.00
None
32.11K
ISHARES TR
SOLEShares46.39K
TypeSH
Market value$3.9K
1.31%
Sole
0.00
Shared
0.00
None
46.39K
ISHARES TR
SOLEShares36.42K
TypeSH
Market value$3.6K
1.23%
Sole
0.00
Shared
0.00
None
36.42K
ALPHABET INC
SOLEShares19.84K
TypeSH
Market value$3.5K
1.19%
Sole
0.00
Shared
0.00
None
19.84K
NVIDIA CORPORATION
SOLEShares17.67K
TypeSH
Market value$2.8K
0.95%
Sole
0.00
Shared
0.00
None
17.67K
SKY HARBOUR GROUP CORPORATIO
SOLEShares275K
TypeSH
Market value$2.7K
0.91%
Sole
0.00
Shared
0.00
None
275K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.4K
0.80%
Sole
0.00
Shared
0.00
None
84K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$2.3K
0.77%
Sole
0.00
Shared
0.00
None
90K
ISHARES TR
SOLEShares16.23K
TypeSH
Market value$2.2K
0.74%
Sole
0.00
Shared
0.00
None
16.23K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.1K
0.70%
Sole
0.00
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares8.83K
TypeSH
Market value$1.9K
0.66%
Sole
0.00
Shared
0.00
None
8.83K
META PLATFORMS INC
SOLEShares2.20K
TypeSH
Market value$1.6K
0.55%
Sole
0.00
Shared
0.00
None
2.20K
VISA INC
SOLEShares4.42K
TypeSH
Market value$1.6K
0.53%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.11K | SH | $80.8K 27.40% | 0.00 | 0.00 | 130.11K |
ISHARES TRSOLE | MSCI USA QLT FCT | 136.89K | SH | $25.0K 8.49% | 0.00 | 0.00 | 136.89K |
ISHARES TRSOLE | RUS 1000 ETF | 59.39K | SH | $20.2K 6.84% | 0.00 | 0.00 | 59.39K |
ISHARES TRSOLE | CORE S&P MCP ETF | 292.73K | SH | $18.2K 6.16% | 0.00 | 0.00 | 292.73K |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.81K | SH | $13.8K 4.66% | 0.00 | 0.00 | 125.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.68K | SH | $12.6K 4.28% | 0.00 | 0.00 | 114.68K |
MICROSOFT CORPSOLE | COM | 22.50K | SH | $11.2K 3.80% | 0.00 | 0.00 | 22.50K |
APPLE INCSOLE | COM | 45.22K | SH | $9.3K 3.15% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.80K | SH | $7.6K 2.57% | 0.00 | 0.00 | 38.80K |
ISHARES TRSOLE | S&P MC 400GR ETF | 63.95K | SH | $5.8K 1.97% | 0.00 | 0.00 | 63.95K |
ISHARES TRSOLE | S&P SML 600 GWT | 41.67K | SH | $5.5K 1.88% | 0.00 | 0.00 | 41.67K |
ALPHABET INCSOLE | CAP STK CL C | 28.90K | SH | $5.1K 1.74% | 0.00 | 0.00 | 28.90K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.11K | SH | $4.0K 1.35% | 0.00 | 0.00 | 32.11K |
ISHARES TRSOLE | CORE MSCI EAFE | 46.39K | SH | $3.9K 1.31% | 0.00 | 0.00 | 46.39K |
ISHARES TRSOLE | SP SMCP600VL ETF | 36.42K | SH | $3.6K 1.23% | 0.00 | 0.00 | 36.42K |
ALPHABET INCSOLE | CAP STK CL A | 19.84K | SH | $3.5K 1.19% | 0.00 | 0.00 | 19.84K |
NVIDIA CORPORATIONSOLE | COM | 17.67K | SH | $2.8K 0.95% | 0.00 | 0.00 | 17.67K |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 275K | SH | $2.7K 0.91% | 0.00 | 0.00 | 275K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.4K 0.80% | 0.00 | 0.00 | 84K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $2.3K 0.77% | 0.00 | 0.00 | 90K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.23K | SH | $2.2K 0.74% | 0.00 | 0.00 | 16.23K |
ISHARES TRSOLE | RUSEL 2500 ETF | 30.64K | SH | $2.1K 0.70% | 0.00 | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 8.83K | SH | $1.9K 0.66% | 0.00 | 0.00 | 8.83K |
META PLATFORMS INCSOLE | CL A | 2.20K | SH | $1.6K 0.55% | 0.00 | 0.00 | 2.20K |
VISA INCSOLE | COM CL A | 4.42K | SH | $1.6K 0.53% | 0.00 | 0.00 | 4.42K |
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