Filed: 8/5/2026ACC: 0001733788-26-000005
📋 What this filing means
CENTERPOINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 425 equity positions with a total reported market value of $352.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
425
Positions
$352.2K
Total AUM (reported)
1.89M
Total Shares
Allocation by class
CORE S&P500 ETF$97.0K27.5%
COM$55.6K15.8%
MSCI USA QLT FCT$29.5K8.4%
CORE S&P MCP ETF$25.9K7.4%
RUS 1000 ETF$22.1K6.3%
CORE S&P SCP ETF$17.0K4.8%
S&P 500 GRWT ETF$15.0K4.3%
Portfolio Concentration
Top 3$152.3K43.3%
4–10$93.1K26.4%
11–25$57.5K16.3%
Rest$49.3K14.0%
Top 3 weight
43.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 1.89M
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
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole425
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings425
Rows:
ISHARES TR
SOLEShares129.47K
TypeSH
Market value$97.0K
27.53%
Sole
0.00
Shared
0.00
None
129.47K
ISHARES TR
SOLEShares134.23K
TypeSH
Market value$29.5K
8.36%
Sole
0.00
Shared
0.00
None
134.23K
ISHARES TR
SOLEShares336.15K
TypeSH
Market value$25.9K
7.36%
Sole
0.00
Shared
0.00
None
336.15K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$22.1K
6.26%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares114.40K
TypeSH
Market value$17.0K
4.82%
Sole
0.00
Shared
0.00
None
114.40K
ISHARES TR
SOLEShares109.32K
TypeSH
Market value$15.0K
4.27%
Sole
0.00
Shared
0.00
None
109.32K
APPLE INC
SOLEShares43.57K
TypeSH
Market value$12.6K
3.58%
Sole
0.00
Shared
0.00
None
43.57K
ALPHABET INC
SOLEShares28.09K
TypeSH
Market value$9.9K
2.82%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares38.36K
TypeSH
Market value$8.7K
2.47%
Sole
0.00
Shared
0.00
None
38.36K
MICROSOFT CORP
SOLEShares20.87K
TypeSH
Market value$7.8K
2.21%
Sole
0.00
Shared
0.00
None
20.87K
ALPHABET INC
SOLEShares20.20K
TypeSH
Market value$7.2K
2.05%
Sole
0.00
Shared
0.00
None
20.20K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$7.2K
2.04%
Sole
0.00
Shared
0.00
None
61.17K
ISHARES TR
SOLEShares39.58K
TypeSH
Market value$7.1K
2.01%
Sole
0.00
Shared
0.00
None
39.58K
ISHARES TR
SOLEShares35.48K
TypeSH
Market value$4.8K
1.38%
Sole
0.00
Shared
0.00
None
35.48K
ISHARES TR
SOLEShares32.16K
TypeSH
Market value$4.8K
1.35%
Sole
0.00
Shared
0.00
None
32.16K
ISHARES TR
SOLEShares45.27K
TypeSH
Market value$4.4K
1.24%
Sole
0.00
Shared
0.00
None
45.27K
SCHWAB STRATEGIC TR
SOLEShares90K
TypeSH
Market value$3.3K
0.92%
Sole
0.00
Shared
0.00
None
90K
SCHWAB STRATEGIC TR
SOLEShares84K
TypeSH
Market value$3.1K
0.88%
Sole
0.00
Shared
0.00
None
84K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$2.8K
0.78%
Sole
0.00
Shared
0.00
None
30.02K
APPLIED MATLS INC
SOLEShares3.66K
TypeSH
Market value$2.6K
0.75%
Sole
0.00
Shared
0.00
None
3.66K
NVIDIA CORPORATION
SOLEShares11.64K
TypeSH
Market value$2.3K
0.66%
Sole
0.00
Shared
0.00
None
11.64K
STATE STR SPDR S&P 500 ETF T
SOLEShares2.96K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
2.96K
ISHARES TR
SOLEShares13.45K
TypeSH
Market value$2.2K
0.63%
Sole
0.00
Shared
0.00
None
13.45K
AMAZON COM INC
SOLEShares8.53K
TypeSH
Market value$2.0K
0.58%
Sole
0.00
Shared
0.00
None
8.53K
VISA INC
SOLEShares4.46K
TypeSH
Market value$1.5K
0.43%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 129.47K | SH | $97.0K 27.53% | 0.00 | 0.00 | 129.47K |
ISHARES TRSOLE | MSCI USA QLT FCT | 134.23K | SH | $29.5K 8.36% | 0.00 | 0.00 | 134.23K |
ISHARES TRSOLE | CORE S&P MCP ETF | 336.15K | SH | $25.9K 7.36% | 0.00 | 0.00 | 336.15K |
ISHARES TRSOLE | RUS 1000 ETF | 53.85K | SH | $22.1K 6.26% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | CORE S&P SCP ETF | 114.40K | SH | $17.0K 4.82% | 0.00 | 0.00 | 114.40K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 109.32K | SH | $15.0K 4.27% | 0.00 | 0.00 | 109.32K |
APPLE INCSOLE | COM | 43.57K | SH | $12.6K 3.58% | 0.00 | 0.00 | 43.57K |
ALPHABET INCSOLE | CAP STK CL C | 28.09K | SH | $9.9K 2.82% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | S&P 500 VAL ETF | 38.36K | SH | $8.7K 2.47% | 0.00 | 0.00 | 38.36K |
MICROSOFT CORPSOLE | COM | 20.87K | SH | $7.8K 2.21% | 0.00 | 0.00 | 20.87K |
ALPHABET INCSOLE | CAP STK CL A | 20.20K | SH | $7.2K 2.05% | 0.00 | 0.00 | 20.20K |
ISHARES TRSOLE | S&P MC 400GR ETF | 61.17K | SH | $7.2K 2.04% | 0.00 | 0.00 | 61.17K |
ISHARES TRSOLE | S&P SML 600 GWT | 39.58K | SH | $7.1K 2.01% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | SP SMCP600VL ETF | 35.48K | SH | $4.8K 1.38% | 0.00 | 0.00 | 35.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 32.16K | SH | $4.8K 1.35% | 0.00 | 0.00 | 32.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.27K | SH | $4.4K 1.24% | 0.00 | 0.00 | 45.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 90K | SH | $3.3K 0.92% | 0.00 | 0.00 | 90K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 84K | SH | $3.1K 0.88% | 0.00 | 0.00 | 84K |
ISHARES TRSOLE | RUSEL 2500 ETF | 30.02K | SH | $2.8K 0.78% | 0.00 | 0.00 | 30.02K |
APPLIED MATLS INCSOLE | COM | 3.66K | SH | $2.6K 0.75% | 0.00 | 0.00 | 3.66K |
NVIDIA CORPORATIONSOLE | COM | 11.64K | SH | $2.3K 0.66% | 0.00 | 0.00 | 11.64K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $2.2K 0.63% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | CORE S&P TTL STK | 13.45K | SH | $2.2K 0.63% | 0.00 | 0.00 | 13.45K |
AMAZON COM INCSOLE | COM | 8.53K | SH | $2.0K 0.58% | 0.00 | 0.00 | 8.53K |
VISA INCSOLE | COM CL A | 4.46K | SH | $1.5K 0.43% | 0.00 | 0.00 | 4.46K |
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