Filed: 2/13/2026ACC: 0001733788-26-000001
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 416 equity positions with a total reported market value of $325.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
416
Positions
$325.1K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
CORE S&P500 ETF$87.8K27.0%
COM$60.6K18.6%
MSCI USA QLT FCT$26.4K8.1%
RUS 1000 ETF$21.2K6.5%
CORE S&P MCP ETF$19.5K6.0%
CORE S&P SCP ETF$15.2K4.7%
S&P 500 GRWT ETF$13.8K4.2%
Portfolio Concentration
Top 3$135.4K41.7%
4–10$89.1K27.4%
11–25$50.9K15.7%
Rest$49.6K15.3%
Top 3 weight
41.7%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
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
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole416
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings416
Rows:
ISHARES TR
SOLEShares128.15K
TypeSH
Market value$87.8K
27.00%
Sole
0.00
Shared
0.00
None
128.15K
ISHARES TR
SOLEShares132.79K
TypeSH
Market value$26.4K
8.11%
Sole
0.00
Shared
0.00
None
132.79K
ISHARES TR
SOLEShares56.89K
TypeSH
Market value$21.2K
6.54%
Sole
0.00
Shared
0.00
None
56.89K
ISHARES TR
SOLEShares294.77K
TypeSH
Market value$19.5K
5.99%
Sole
0.00
Shared
0.00
None
294.77K
ISHARES TR
SOLEShares126.27K
TypeSH
Market value$15.2K
4.67%
Sole
0.00
Shared
0.00
None
126.27K
ISHARES TR
SOLEShares112.01K
TypeSH
Market value$13.8K
4.25%
Sole
0.00
Shared
0.00
None
112.01K
APPLE INC
SOLEShares45.67K
TypeSH
Market value$12.4K
3.82%
Sole
0.00
Shared
0.00
None
45.67K
MICROSOFT CORP
SOLEShares22.62K
TypeSH
Market value$10.9K
3.36%
Sole
0.00
Shared
0.00
None
22.62K
ALPHABET INC
SOLEShares28.96K
TypeSH
Market value$9.1K
2.80%
Sole
0.00
Shared
0.00
None
28.96K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$8.2K
2.53%
Sole
0.00
Shared
0.00
None
38.77K
ALPHABET INC
SOLEShares20.31K
TypeSH
Market value$6.4K
1.96%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares62.96K
TypeSH
Market value$6.1K
1.88%
Sole
0.00
Shared
0.00
None
62.96K
ISHARES TR
SOLEShares40.75K
TypeSH
Market value$5.8K
1.77%
Sole
0.00
Shared
0.00
None
40.75K
ISHARES TR
SOLEShares32.28K
TypeSH
Market value$4.2K
1.31%
Sole
0.00
Shared
0.00
None
32.28K
ISHARES TR
SOLEShares45.89K
TypeSH
Market value$4.1K
1.26%
Sole
0.00
Shared
0.00
None
45.89K
ISHARES TR
SOLEShares35.79K
TypeSH
Market value$4.1K
1.25%
Sole
0.00
Shared
0.00
None
35.79K
NVIDIA CORPORATION
SOLEShares17.46K
TypeSH
Market value$3.3K
1.00%
Sole
0.00
Shared
0.00
None
17.46K
SCHWAB STRATEGIC TR
SOLEShares90.01K
TypeSH
Market value$2.6K
0.79%
Sole
0.00
Shared
0.00
None
90.01K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$2.5K
0.78%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.3K
0.71%
Sole
0.00
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares9.42K
TypeSH
Market value$2.2K
0.67%
Sole
0.00
Shared
0.00
None
9.42K
JPMORGAN CHASE &CO.
SOLEShares5.25K
TypeSH
Market value$1.7K
0.52%
Sole
0.00
Shared
0.00
None
5.25K
ELI LILLY &CO
SOLEShares1.57K
TypeSH
Market value$1.7K
0.52%
Sole
0.00
Shared
0.00
None
1.57K
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.6K
0.49%
Sole
0.00
Shared
0.00
None
4.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 128.15K | SH | $87.8K 27.00% | 0.00 | 0.00 | 128.15K |
ISHARES TRSOLE | MSCI USA QLT FCT | 132.79K | SH | $26.4K 8.11% | 0.00 | 0.00 | 132.79K |
ISHARES TRSOLE | RUS 1000 ETF | 56.89K | SH | $21.2K 6.54% | 0.00 | 0.00 | 56.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 294.77K | SH | $19.5K 5.99% | 0.00 | 0.00 | 294.77K |
ISHARES TRSOLE | CORE S&P SCP ETF | 126.27K | SH | $15.2K 4.67% | 0.00 | 0.00 | 126.27K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 112.01K | SH | $13.8K 4.25% | 0.00 | 0.00 | 112.01K |
APPLE INCSOLE | COM | 45.67K | SH | $12.4K 3.82% | 0.00 | 0.00 | 45.67K |
MICROSOFT CORPSOLE | COM | 22.62K | SH | $10.9K 3.36% | 0.00 | 0.00 | 22.62K |
ALPHABET INCSOLE | CAP STK CL C | 28.96K | SH | $9.1K 2.80% | 0.00 | 0.00 | 28.96K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.77K | SH | $8.2K 2.53% | 0.00 | 0.00 | 38.77K |
ALPHABET INCSOLE | CAP STK CL A | 20.31K | SH | $6.4K 1.96% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | S&P MC 400GR ETF | 62.96K | SH | $6.1K 1.88% | 0.00 | 0.00 | 62.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 40.75K | SH | $5.8K 1.77% | 0.00 | 0.00 | 40.75K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.28K | SH | $4.2K 1.31% | 0.00 | 0.00 | 32.28K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.89K | SH | $4.1K 1.26% | 0.00 | 0.00 | 45.89K |
ISHARES TRSOLE | SP SMCP600VL ETF | 35.79K | SH | $4.1K 1.25% | 0.00 | 0.00 | 35.79K |
NVIDIA CORPORATIONSOLE | COM | 17.46K | SH | $3.3K 1.00% | 0.00 | 0.00 | 17.46K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90.01K | SH | $2.6K 0.79% | 0.00 | 0.00 | 90.01K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.5K 0.78% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.95K | SH | $2.5K 0.78% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | RUSEL 2500 ETF | 30.64K | SH | $2.3K 0.71% | 0.00 | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 9.42K | SH | $2.2K 0.67% | 0.00 | 0.00 | 9.42K |
JPMORGAN CHASE &CO.SOLE | COM | 5.25K | SH | $1.7K 0.52% | 0.00 | 0.00 | 5.25K |
ELI LILLY &COSOLE | COM | 1.57K | SH | $1.7K 0.52% | 0.00 | 0.00 | 1.57K |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.6K 0.49% | 0.00 | 0.00 | 4.51K |
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