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Latest Centerpoint Advisors, LLC Stock Portfolio

$307Million | No. of Holdings #414

Centerpoint Advisors, LLC Performance

2026 Q1-3.41%
YTD-3.41%
2025+14.13%

About Centerpoint Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $307.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.3% of it's portfolio in ISHARES TR and 8.3% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VERIS RESIDENTIAL INC (VRE), SKY HARBOUR GROUP CORPORATIO (SKYH) and EBAY INC. (EBAY) stocks. They significantly reduced their stock positions in WALMART INC (WMT), CONOCOPHILLIPS (COP) and VERIZON COMMUNICATIONS INC (VZ). Centerpoint Advisors, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), AMPLIFY ETF TR (AMLX) and ASTRAZENECA PLC. The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), PATRICK INDS INC (PATK) and PALANTIR TECHNOLOGIES INC (PLTR).
Centerpoint Advisors, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$307Million
  as of May 07, 2026

Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centerpoint Advisors, LLC made a return of -3.41% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc338,000
amplify etf tr104,000
astrazeneca plc89,000
marvell technology inc40,000
napco sec technologies inc18,000
servisfirst bancshares inc18,000
veralto corp16,000
td synnex corporation14,000
New stocks bought by Centerpoint Advisors, LLC

Additions

Ticker% Inc.
j p morgan exchange traded f322
patrick inds inc88.89
palantir technologies inc54.34
beta technologies inc41.88
novo-nordisk a s40.00
morningstar inc37.97
fidelity wise origin bitcoin33.54
bentley sys inc33.33
Additions to existing portfolio by Centerpoint Advisors, LLC

Reductions

Ticker% Reduced
walmart inc-93.42
conocophillips-81.43
verizon communications inc-75.82
chevron corporation-67.75
boeing co-60.98
nexstar media group inc-59.09
freeport mcmoran inc-42.55
mcdonalds corp-40.28
Centerpoint Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sky harbour group corporatio-897,000
veris residential inc-1,087,000
allurion technologies inc-8,000
ebay inc.-436,000
paypal hldgs inc-175,000
keycorp-33,000
clearsign technologies corp-9,000
cheesecake factory inc-51,000
Centerpoint Advisors, LLC got rid off the above stocks

Sector Distribution

Centerpoint Advisors, LLC has about 77% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
Sector%
Others77
Technology9
Communication Services5.2
Financial Services2.1
Healthcare2
Consumer Cyclical1.3
Industrials1.1

Market Cap. Distribution

Centerpoint Advisors, LLC has about 22.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77
MEGA-CAP18.5
LARGE-CAP4.2

Stocks belong to which Index?

About 22.4% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others77.4
S&P 50022.4
Top 5 Winners (%)%
CLNE
clean energy fuels corp
GME
gamestop corp new
BBAX
j p morgan exchange traded f
162.1 %
NIO
nio inc
100.0 %
LYB
lyondellbasell industries nv
79.7 %
Top 5 Winners ($)$
IJR
ishares tr
0.5 M
IJR
ishares tr
0.5 M
AMAT
applied matls inc
0.4 M
XOM
exxon mobil corp
0.3 M
IJR
ishares tr
0.2 M
Top 5 Losers (%)%
SOFI
sofi technologies inc
-100.0 %
BGI
birks group inc
-50.0 %
beta technologies inc
-44.3 %
DKNG
draftkings inc new
-41.7 %
JOBY
joby aviation inc
-39.3 %
Top 5 Losers ($)$
IJR
ishares tr
-4.1 M
MSFT
microsoft corp
-2.5 M
IJR
ishares tr
-1.1 M
IJR
ishares tr
-0.9 M
IBCE
ishares tr
-0.9 M

Centerpoint Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centerpoint Advisors, LLC

Centerpoint Advisors, LLC has 414 stocks in it's portfolio. About 69.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centerpoint Advisors, LLC last quarter.

$307.34MTotal Value
440Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of Centerpoint Advisors, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0.03%2,241
$95.0K
0.03%
increased 5.21 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0.02%460
$64.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%23.00
$2.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%17.00
$0.00
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centerpoint Advisors, LLC's holding in American Centy Etf Tr over time
0.02%500
$55.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centerpoint Advisors, LLC's holding in American Centy Etf Tr over time
0%75.00
$8.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centerpoint Advisors, LLC's holding in Vaneck Etf Trust over time
0.01%402
$39.0K
0.01%
decreased 10.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centerpoint Advisors, LLC's holding in Vaneck Etf Trust over time
0.01%150
$20.0K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Centerpoint Advisors, LLC's holding in Global X Fds over time
0.01%850
$41.0K
0.01%
unchanged 0 percentunchanged