Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $97K | 27.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $29.5K | 8.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $25.9K | 7.4% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $22.1K | 6.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $17K | 4.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $15K | 4.3% |
| Apple Inc.COM | COM | $12.6K | 3.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.92K | 2.8% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $8.71K | 2.5% |
| Microsoft Corp.COM | COM | $7.78K | 2.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $7.22K | 2.0% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $7.19K | 2.0% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $7.07K | 2.0% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $4.85K | 1.4% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $4.75K | 1.3% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.37K | 1.2% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $3.25K | 0.9% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $3.1K | 0.9% |
| iShares TRRUSEL 2500 ETF | RUSEL 2500 ETF | $2.75K | 0.8% |
| Applied Matls Inc.COM | COM | $2.64K | 0.8% |
| Nvidia CorporationCOM | COM | $2.33K | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $2.21K | 0.6% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.21K | 0.6% |
| Amazon Com Inc.COM | COM | $2.03K | 0.6% |
| Visa Inc.COM CL A | COM CL A | $1.53K | 0.4% |
| JPMORGAN Chase &coCOM | COM | $1.5K | 0.4% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $1.35K | 0.4% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.34K | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.29K | 0.4% |
| American Express COCOM | COM | $1.27K | 0.4% |
| Meta Platforms Inc.CL A | CL A | $1.2K | 0.3% |
| Micron Technology Inc.COM | COM | $1.15K | 0.3% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $1.15K | 0.3% |
| Costco Wholesale CorporationCOM | COM | $1.04K | 0.3% |
| Thermo Fisher Scientific Inc.COM | COM | $1.01K | 0.3% |
| Johnson &johnsonCOM | COM | $1.01K | 0.3% |
| Oracle Corp.COM | COM | $990 | 0.3% |
| Eli Lilly &coCOM | COM | $980 | 0.3% |
| Goldman Sachs Group Inc.COM | COM | $873 | 0.2% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $842 | 0.2% |
| Eversource EnergyCOM | COM | $794 | 0.2% |
| Exxon Mobil Corp.COM | COM | $727 | 0.2% |
| TJX Cos Inc. NewCOM | COM | $726 | 0.2% |
| Air Products And Chemicals ICOM | COM | $721 | 0.2% |
| Home Depot Inc.COM | COM | $674 | 0.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $672 | 0.2% |
| Rockwell Automation Inc.COM | COM | $619 | 0.2% |
| Mastercard IncorporatedCL A | CL A | $596 | 0.2% |
| Victory Portfolios IISHS FR CA FL ETF | SHS FR CA FL ETF | $554 | 0.2% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $550 | 0.2% |
iShares TRCORE S&P500 ETF$97K
- Class
- CORE S&P500 ETF
- Share
- 27.5%
iShares TRMSCI USA QLT FCT$29.5K
- Class
- MSCI USA QLT FCT
- Share
- 8.4%
iShares TRCORE S&P MCP ETF$25.9K
- Class
- CORE S&P MCP ETF
- Share
- 7.4%
iShares TRRUS 1000 ETF$22.1K
- Class
- RUS 1000 ETF
- Share
- 6.3%
iShares TRCORE S&P SCP ETF$17K
- Class
- CORE S&P SCP ETF
- Share
- 4.8%
iShares TRS&P 500 GRWT ETF$15K
- Class
- S&P 500 GRWT ETF
- Share
- 4.3%
Apple Inc.COM$12.6K
- Class
- COM
- Share
- 3.6%
Alphabet Inc.CAP STK CL C$9.92K
- Class
- CAP STK CL C
- Share
- 2.8%
iShares TRS&P 500 VAL ETF$8.71K
- Class
- S&P 500 VAL ETF
- Share
- 2.5%
Microsoft Corp.COM$7.78K
- Class
- COM
- Share
- 2.2%
Alphabet Inc.CAP STK CL A$7.22K
- Class
- CAP STK CL A
- Share
- 2.0%
iShares TRS&P MC 400GR ETF$7.19K
- Class
- S&P MC 400GR ETF
- Share
- 2.0%
iShares TRS&P SML 600 GWT$7.07K
- Class
- S&P SML 600 GWT
- Share
- 2.0%
iShares TRSP SMCP600VL ETF$4.85K
- Class
- SP SMCP600VL ETF
- Share
- 1.4%
iShares TRS&P MC 400VL ETF$4.75K
- Class
- S&P MC 400VL ETF
- Share
- 1.3%
iShares TRCORE MSCI EAFE$4.37K
- Class
- CORE MSCI EAFE
- Share
- 1.2%
Schwab Strategic TRUS SML CAP ETF$3.25K
- Class
- US SML CAP ETF
- Share
- 0.9%
Schwab Strategic TRUS MID-CAP ETF$3.1K
- Class
- US MID-CAP ETF
- Share
- 0.9%
iShares TRRUSEL 2500 ETF$2.75K
- Class
- RUSEL 2500 ETF
- Share
- 0.8%
Applied Matls Inc.COM$2.64K
- Class
- COM
- Share
- 0.8%
Nvidia CorporationCOM$2.33K
- Class
- COM
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$2.21K
- Class
- TR UNIT
- Share
- 0.6%
iShares TRCORE S&P TTL STK$2.21K
- Class
- CORE S&P TTL STK
- Share
- 0.6%
Amazon Com Inc.COM$2.03K
- Class
- COM
- Share
- 0.6%
Visa Inc.COM CL A$1.53K
- Class
- COM CL A
- Share
- 0.4%
JPMORGAN Chase &coCOM$1.5K
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsEXTEND MKT ETF$1.35K
- Class
- EXTEND MKT ETF
- Share
- 0.4%
SPDR Series TrustST STR P500GRW$1.34K
- Class
- ST STR P500GRW
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL B NEW$1.29K
- Class
- CL B NEW
- Share
- 0.4%
American Express COCOM$1.27K
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$1.2K
- Class
- CL A
- Share
- 0.3%
Micron Technology Inc.COM$1.15K
- Class
- COM
- Share
- 0.3%
SPDR Series TrustST STR P500VAL$1.15K
- Class
- ST STR P500VAL
- Share
- 0.3%
Costco Wholesale CorporationCOM$1.04K
- Class
- COM
- Share
- 0.3%
Thermo Fisher Scientific Inc.COM$1.01K
- Class
- COM
- Share
- 0.3%
Johnson &johnsonCOM$1.01K
- Class
- COM
- Share
- 0.3%
Oracle Corp.COM$990
- Class
- COM
- Share
- 0.3%
Eli Lilly &coCOM$980
- Class
- COM
- Share
- 0.3%
Goldman Sachs Group Inc.COM$873
- Class
- COM
- Share
- 0.2%
iShares TRMSCI EAFE ETF$842
- Class
- MSCI EAFE ETF
- Share
- 0.2%
Eversource EnergyCOM$794
- Class
- COM
- Share
- 0.2%
Exxon Mobil Corp.COM$727
- Class
- COM
- Share
- 0.2%
TJX Cos Inc. NewCOM$726
- Class
- COM
- Share
- 0.2%
Air Products And Chemicals ICOM$721
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$674
- Class
- COM
- Share
- 0.2%
Vanguard Index FdsTOTAL STK MKT$672
- Class
- TOTAL STK MKT
- Share
- 0.2%
Rockwell Automation Inc.COM$619
- Class
- COM
- Share
- 0.2%
Mastercard IncorporatedCL A$596
- Class
- CL A
- Share
- 0.2%
Victory Portfolios IISHS FR CA FL ETF$554
- Class
- SHS FR CA FL ETF
- Share
- 0.2%
Schwab Strategic TRUS DIVIDEND EQ$550
- Class
- US DIVIDEND EQ
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 425 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1733788
- File number
- 028-18687
- Options
- 0 call, 0 put
- In the 25 largest
- 86.0%
- Prior quarter
- $307K at 31 March 2026
- Positions opened
- 30
- Positions closed
- 19
Common questions
What are Centerpoint Advisors’ 13F holdings worth?
$352 thousand across 425 positions for the quarter ended 30 June 2026.
What is Centerpoint Advisors’ largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $97 thousand, or 27.5% of reported 13F value, as of 30 June 2026.
How concentrated is Centerpoint Advisors’ 13F portfolio?
The ten largest positions accounted for 69.7% of reported value and the twenty-five largest for 86.0%, across 425 positions as of 30 June 2026.
Does Form 13F show everything Centerpoint Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Centerpoint Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.