Centerpoint Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Needham, MA
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
416
Total value ($000)
$363,298
Net value change ($000)
+11,105 (3.2%)
New positions
83
Sold out positions
93
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 3,581 3.7%
MSFT 3,267 42.0%
AAPL 2,248 17.8%
VOO 1,671 514.2%
VTI 1,378 205.1%
NVDA 1,047 45.0%
XOM 1,043 NEW
IWF 1,004 539.8%
AMZN 743 36.5%
QUAL 622 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -1,329 -7.8%
IJH -1,027 -4.0%
IJT -836 -11.8%
AMAT -770 -29.1%
XOM -727 -100.0%
IJK -538 -7.5%
KO -444 -83.1%
GOOG -436 -4.4%
IJJ -384 -8.1%
IJS -380 -7.8%
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