Centerpoint Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$352,193
Net value change ($000)
+44,855 (14.6%)
New positions
30
Sold out positions
19
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 13,086 15.6%
QUAL 3,890 15.2%
IJH 3,758 17.0%
IWB 2,838 14.8%
IJR 2,786 19.6%
IVW 2,471 19.7%
GOOGL 1,756 21.5%
GOOGL 1,379 23.6%
AMAT 1,292 95.6%
IJT 1,284 22.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -463 -16.6%
LLY -461 -32.0%
ITOT -205 -8.5%
XOM -203 -21.8%
HON -159 -100.0%
META -157 -11.6%
LMT -140 -89.2%
MO -116 -38.0%
PM -105 -24.5%
SLV -101 -21.6%
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