Centerpoint Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
414
Total value ($000)
$307,338
Net value change ($000)
-17,721 (-5.5%)
New positions
24
Sold out positions
26
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 2,707 13.9%
MU 338 NEW
XOM 230 32.9%
IXC 182 41.6%
AMAT 181 15.5%
IJK 170 2.8%
IJS 155 3.8%
COST 108 10.7%
APD 107 17.6%
BATT 104 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,897 -4.4%
MSFT -3,171 -29.0%
IWB -2,031 -9.6%
IVW -1,243 -9.0%
VRE -1,087 -100.0%
AAPL -1,023 -8.2%
IJR -994 -6.6%
GOOGL -919 -10.1%
SKYH -897 -100.0%
QUAL -810 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type