Filed: 5/7/2026ACC: 0001733788-26-000003
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $307.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$307.3K
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P500 ETF$83.9K27.3%
COM$51.6K16.8%
MSCI USA QLT FCT$25.6K8.3%
CORE S&P MCP ETF$22.2K7.2%
RUS 1000 ETF$19.2K6.3%
CORE S&P SCP ETF$14.2K4.6%
S&P 500 GRWT ETF$12.6K4.1%
Portfolio Concentration
Top 3$131.6K42.8%
4–10$81.4K26.5%
11–25$49.3K16.0%
Rest$45.0K14.6%
Top 3 weight
42.8%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.86M
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
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole414
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings414
Rows:
ISHARES TR
SOLEShares128.40K
TypeSH
Market value$83.9K
27.29%
Sole
0.00
Shared
0.00
None
128.40K
ISHARES TR
SOLEShares133.28K
TypeSH
Market value$25.6K
8.32%
Sole
0.00
Shared
0.00
None
133.28K
ISHARES TR
SOLEShares328.19K
TypeSH
Market value$22.2K
7.21%
Sole
0.00
Shared
0.00
None
328.19K
ISHARES TR
SOLEShares53.89K
TypeSH
Market value$19.2K
6.25%
Sole
0.00
Shared
0.00
None
53.89K
ISHARES TR
SOLEShares114.08K
TypeSH
Market value$14.2K
4.61%
Sole
0.00
Shared
0.00
None
114.08K
ISHARES TR
SOLEShares111.07K
TypeSH
Market value$12.6K
4.09%
Sole
0.00
Shared
0.00
None
111.07K
APPLE INC
SOLEShares44.89K
TypeSH
Market value$11.4K
3.71%
Sole
0.00
Shared
0.00
None
44.89K
ALPHABET INC
SOLEShares28.47K
TypeSH
Market value$8.2K
2.66%
Sole
0.00
Shared
0.00
None
28.47K
ISHARES TR
SOLEShares38.46K
TypeSH
Market value$8.1K
2.64%
Sole
0.00
Shared
0.00
None
38.46K
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$7.8K
2.53%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares62.31K
TypeSH
Market value$6.3K
2.04%
Sole
0.00
Shared
0.00
None
62.31K
ALPHABET INC
SOLEShares20.30K
TypeSH
Market value$5.8K
1.90%
Sole
0.00
Shared
0.00
None
20.30K
ISHARES TR
SOLEShares39.97K
TypeSH
Market value$5.8K
1.88%
Sole
0.00
Shared
0.00
None
39.97K
ISHARES TR
SOLEShares32.21K
TypeSH
Market value$4.3K
1.39%
Sole
0.00
Shared
0.00
None
32.21K
ISHARES TR
SOLEShares35.67K
TypeSH
Market value$4.2K
1.37%
Sole
0.00
Shared
0.00
None
35.67K
ISHARES TR
SOLEShares45.60K
TypeSH
Market value$4.1K
1.34%
Sole
0.00
Shared
0.00
None
45.60K
NVIDIA CORPORATION
SOLEShares16.01K
TypeSH
Market value$2.8K
0.91%
Sole
0.00
Shared
0.00
None
16.01K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
90K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$2.6K
0.85%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares16.95K
TypeSH
Market value$2.4K
0.79%
Sole
0.00
Shared
0.00
None
16.95K
ISHARES TR
SOLEShares30.64K
TypeSH
Market value$2.3K
0.76%
Sole
0.00
Shared
0.00
None
30.64K
AMAZON COM INC
SOLEShares8.85K
TypeSH
Market value$1.8K
0.60%
Sole
0.00
Shared
0.00
None
8.85K
ELI LILLY &CO
SOLEShares1.57K
TypeSH
Market value$1.4K
0.47%
Sole
0.00
Shared
0.00
None
1.57K
JPMORGAN CHASE &CO
SOLEShares4.70K
TypeSH
Market value$1.4K
0.45%
Sole
0.00
Shared
0.00
None
4.70K
VISA INC
SOLEShares4.51K
TypeSH
Market value$1.4K
0.44%
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 | 128.40K | SH | $83.9K 27.29% | 0.00 | 0.00 | 128.40K |
ISHARES TRSOLE | MSCI USA QLT FCT | 133.28K | SH | $25.6K 8.32% | 0.00 | 0.00 | 133.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 328.19K | SH | $22.2K 7.21% | 0.00 | 0.00 | 328.19K |
ISHARES TRSOLE | RUS 1000 ETF | 53.89K | SH | $19.2K 6.25% | 0.00 | 0.00 | 53.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.08K | SH | $14.2K 4.61% | 0.00 | 0.00 | 114.08K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.07K | SH | $12.6K 4.09% | 0.00 | 0.00 | 111.07K |
APPLE INCSOLE | COM | 44.89K | SH | $11.4K 3.71% | 0.00 | 0.00 | 44.89K |
ALPHABET INCSOLE | CAP STK CL C | 28.47K | SH | $8.2K 2.66% | 0.00 | 0.00 | 28.47K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.46K | SH | $8.1K 2.64% | 0.00 | 0.00 | 38.46K |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $7.8K 2.53% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | S&P MC 400GR ETF | 62.31K | SH | $6.3K 2.04% | 0.00 | 0.00 | 62.31K |
ALPHABET INCSOLE | CAP STK CL A | 20.30K | SH | $5.8K 1.90% | 0.00 | 0.00 | 20.30K |
ISHARES TRSOLE | S&P SML 600 GWT | 39.97K | SH | $5.8K 1.88% | 0.00 | 0.00 | 39.97K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.21K | SH | $4.3K 1.39% | 0.00 | 0.00 | 32.21K |
ISHARES TRSOLE | SP SMCP600VL ETF | 35.67K | SH | $4.2K 1.37% | 0.00 | 0.00 | 35.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.60K | SH | $4.1K 1.34% | 0.00 | 0.00 | 45.60K |
NVIDIA CORPORATIONSOLE | COM | 16.01K | SH | $2.8K 0.91% | 0.00 | 0.00 | 16.01K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $2.6K 0.85% | 0.00 | 0.00 | 90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $2.6K 0.85% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | CORE S&P TTL STK | 16.95K | SH | $2.4K 0.79% | 0.00 | 0.00 | 16.95K |
ISHARES TRSOLE | RUSEL 2500 ETF | 30.64K | SH | $2.3K 0.76% | 0.00 | 0.00 | 30.64K |
AMAZON COM INCSOLE | COM | 8.85K | SH | $1.8K 0.60% | 0.00 | 0.00 | 8.85K |
ELI LILLY &COSOLE | COM | 1.57K | SH | $1.4K 0.47% | 0.00 | 0.00 | 1.57K |
JPMORGAN CHASE &COSOLE | COM | 4.70K | SH | $1.4K 0.45% | 0.00 | 0.00 | 4.70K |
VISA INCSOLE | COM CL A | 4.51K | SH | $1.4K 0.44% | 0.00 | 0.00 | 4.51K |
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