Filed: 11/6/2025ACC: 0001733788-25-000006
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 466 equity positions with a total reported market value of $322.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
466
Positions
$322.3K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
CORE S&P500 ETF$87.2K27.1%
COM$61.1K19.0%
MSCI USA QLT FCT$26.2K8.1%
RUS 1000 ETF$21.2K6.6%
CORE S&P MCP ETF$19.4K6.0%
CORE S&P SCP ETF$15.2K4.7%
S&P 500 GRWT ETF$13.8K4.3%
Portfolio Concentration
Top 3$134.7K41.8%
4–10$87.0K27.0%
11–25$50.0K15.5%
Rest$50.7K15.7%
Top 3 weight
41.8%
Top 10 weight
68.8%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole466
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings466
Rows:
ISHARES TR
SOLEShares130.31K
TypeSH
Market value$87.2K
27.06%
Sole
0.00
Shared
0.00
None
130.31K
ISHARES TR
SOLEShares134.89K
TypeSH
Market value$26.2K
8.14%
Sole
0.00
Shared
0.00
None
134.89K
ISHARES TR
SOLEShares58.02K
TypeSH
Market value$21.2K
6.58%
Sole
0.00
Shared
0.00
None
58.02K
ISHARES TR
SOLEShares298.01K
TypeSH
Market value$19.4K
6.03%
Sole
0.00
Shared
0.00
None
298.01K
ISHARES TR
SOLEShares127.83K
TypeSH
Market value$15.2K
4.71%
Sole
0.00
Shared
0.00
None
127.83K
ISHARES TR
SOLEShares114.50K
TypeSH
Market value$13.8K
4.29%
Sole
0.00
Shared
0.00
None
114.50K
MICROSOFT CORP
SOLEShares22.71K
TypeSH
Market value$11.8K
3.65%
Sole
0.00
Shared
0.00
None
22.71K
APPLE INC
SOLEShares45.94K
TypeSH
Market value$11.7K
3.63%
Sole
0.00
Shared
0.00
None
45.94K
ISHARES TR
SOLEShares38.80K
TypeSH
Market value$8.0K
2.49%
Sole
0.00
Shared
0.00
None
38.80K
ALPHABET INC
SOLEShares28.96K
TypeSH
Market value$7.1K
2.19%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares63.64K
TypeSH
Market value$6.1K
1.89%
Sole
0.00
Shared
0.00
None
63.64K
ISHARES TR
SOLEShares41.20K
TypeSH
Market value$5.8K
1.81%
Sole
0.00
Shared
0.00
None
41.20K
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$4.9K
1.53%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares32.63K
TypeSH
Market value$4.2K
1.31%
Sole
0.00
Shared
0.00
None
32.63K
ISHARES TR
SOLEShares45.91K
TypeSH
Market value$4.0K
1.24%
Sole
0.00
Shared
0.00
None
45.91K
ISHARES TR
SOLEShares36.20K
TypeSH
Market value$4.0K
1.24%
Sole
0.00
Shared
0.00
None
36.20K
NVIDIA CORPORATION
SOLEShares19.06K
TypeSH
Market value$3.6K
1.10%
Sole
0.00
Shared
0.00
None
19.06K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
90K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.5K
0.77%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares16.24K
TypeSH
Market value$2.4K
0.73%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.3K
0.70%
Sole
0.00
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares9.32K
TypeSH
Market value$2.0K
0.64%
Sole
0.00
Shared
0.00
None
9.32K
SKY HARBOUR GROUP CORPORATIO
SOLEShares200K
TypeSH
Market value$2.0K
0.61%
Sole
0.00
Shared
0.00
None
200K
ORACLE CORP
SOLEShares6.73K
TypeSH
Market value$1.9K
0.59%
Sole
0.00
Shared
0.00
None
6.73K
META PLATFORMS INC
SOLEShares2.37K
TypeSH
Market value$1.7K
0.54%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 130.31K | SH | $87.2K 27.06% | 0.00 | 0.00 | 130.31K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.89K | SH | $26.2K 8.14% | 0.00 | 0.00 | 134.89K |
ISHARES TRSOLE | RUS 1000 ETF | 58.02K | SH | $21.2K 6.58% | 0.00 | 0.00 | 58.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 298.01K | SH | $19.4K 6.03% | 0.00 | 0.00 | 298.01K |
ISHARES TRSOLE | CORE S&P SCP ETF | 127.83K | SH | $15.2K 4.71% | 0.00 | 0.00 | 127.83K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 114.50K | SH | $13.8K 4.29% | 0.00 | 0.00 | 114.50K |
MICROSOFT CORPSOLE | COM | 22.71K | SH | $11.8K 3.65% | 0.00 | 0.00 | 22.71K |
APPLE INCSOLE | COM | 45.94K | SH | $11.7K 3.63% | 0.00 | 0.00 | 45.94K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.80K | SH | $8.0K 2.49% | 0.00 | 0.00 | 38.80K |
ALPHABET INCSOLE | CAP STK CL C | 28.96K | SH | $7.1K 2.19% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | S&P MC 400GR ETF | 63.64K | SH | $6.1K 1.89% | 0.00 | 0.00 | 63.64K |
ISHARES TRSOLE | S&P SML 600 GWT | 41.20K | SH | $5.8K 1.81% | 0.00 | 0.00 | 41.20K |
ALPHABET INCSOLE | CAP STK CL A | 20.31K | SH | $4.9K 1.53% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.63K | SH | $4.2K 1.31% | 0.00 | 0.00 | 32.63K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.91K | SH | $4.0K 1.24% | 0.00 | 0.00 | 45.91K |
ISHARES TRSOLE | SP SMCP600VL ETF | 36.20K | SH | $4.0K 1.24% | 0.00 | 0.00 | 36.20K |
NVIDIA CORPORATIONSOLE | COM | 19.06K | SH | $3.6K 1.10% | 0.00 | 0.00 | 19.06K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $2.5K 0.78% | 0.00 | 0.00 | 90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.5K 0.77% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.24K | SH | $2.4K 0.73% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | RUSEL 2500 ETF | 30.64K | SH | $2.3K 0.70% | 0.00 | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 9.32K | SH | $2.0K 0.64% | 0.00 | 0.00 | 9.32K |
SKY HARBOUR GROUP CORPORATIOSOLE | COM CL A | 200K | SH | $2.0K 0.61% | 0.00 | 0.00 | 200K |
ORACLE CORPSOLE | COM | 6.73K | SH | $1.9K 0.59% | 0.00 | 0.00 | 6.73K |
META PLATFORMS INCSOLE | CL A | 2.37K | SH | $1.7K 0.54% | 0.00 | 0.00 | 2.37K |
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