Latest Centerpoint Advisors, LLC Stock Portfolio
Centerpoint Advisors, LLC Performance:
2025 Q4: 2.62%YTD: 14.13%2024: 2.67%
Performance for 2025 Q4 is 2.62%, and YTD is 14.13%, and 2024 is 2.67%.
About Centerpoint Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $325.1 Millions as of 31 Dec, 2025.
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off METSERA INC, PROSHARES TR (ANEW) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DRAFTKINGS INC NEW (DKNG) and NOVO-NORDISK A S (NVO). Centerpoint Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BETA TECHNOLOGIES INC and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), CMS ENERGY CORP (CMS) and METLIFE INC (MET).
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off METSERA INC, PROSHARES TR (ANEW) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), DRAFTKINGS INC NEW (DKNG) and NOVO-NORDISK A S (NVO). Centerpoint Advisors, LLC opened new stock positions in SELECT SECTOR SPDR TR (XLB), BETA TECHNOLOGIES INC and LYONDELLBASELL INDUSTRIES N (LYB). The fund showed a lot of confidence in some stocks as they added substantially to PUBLIC SVC ENTERPRISE GRP IN (PEG), CMS ENERGY CORP (CMS) and METLIFE INC (MET).
Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerpoint Advisors, LLC made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.13%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 60,000 |
| beta technologies inc | 45,000 |
| totalenergies se | 39,000 |
| lyondellbasell industries n | 30,000 |
| putnam etf trust | 24,000 |
| vanguard mun bd fds | 19,000 |
| azz inc | 17,000 |
| kbr inc | 16,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| public svc enterprise grp in | 714 |
| cms energy corp | 576 |
| metlife inc | 229 |
| procter and gamble co | 217 |
| vertex pharmaceuticals inc | 171 |
| fidelity wise origin bitcoin | 97.05 |
| transunion | 37.77 |
| aptargroup inc | 36.36 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -97.73 |
| draftkings inc new | -90.91 |
| novo-nordisk a s | -89.69 |
| target corp | -86.67 |
| symbotic inc | -85.71 |
| air lease corp | -77.14 |
| starbucks corp | -73.53 |
| american tower corp new | -71.00 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares tr | -152,000 |
| metsera inc | -278,000 |
| investment managers ser tr i | -86,000 |
| atlas energy solutions inc | -32,000 |
| lantheus hldgs inc | -128,000 |
| kraft heinz co | -21,000 |
| perrigo co plc | -15,000 |
| sensata technologies hldg pl | -18,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Sector Distribution
Centerpoint Advisors, LLC has about 74.6% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Financial Services
- Healthcare
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 74.6 |
| Technology | 9.8 |
| Communication Services | 5.5 |
| Financial Services | 2.4 |
| Healthcare | 2.1 |
| Consumer Cyclical | 1.5 |
| Industrials | 1.3 |
Market Cap. Distribution
Centerpoint Advisors, LLC has about 24.4% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.6 |
| MEGA-CAP | 20.1 |
| LARGE-CAP | 4.3 |
Stocks belong to which Index?
About 24.2% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 75.2 |
| S&P 500 | 24.2 |
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 416 stocks in it's portfolio. About 69.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Centerpoint Advisors, LLC last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 260 | 20,000 | added | 17.12 | ||
| AAPL | apple inc | 3.82 | 45,667 | 12,415,000 | reduced | -0.6 | ||
| AAXJ | ishares tr | 0.03 | 2,130 | 84,000 | added | 1.53 | ||
| AAXJ | ishares tr | 0.02 | 460 | 65,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 47.00 | 5,000 | new | |||
| AAXJ | ishares tr | 0.00 | 17.00 | 0.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.12 | 1,775 | 405,000 | reduced | -0.22 | ||
| ABNB | airbnb inc | 0.01 | 225 | 31,000 | reduced | -30.77 | ||
| ABT | abbott labs | 0.04 | 1,167 | 146,000 | reduced | -2.83 | ||
| ACHR | archer aviation inc | 0.00 | 50.00 | 0.00 | new | |||
| ACN | accenture plc ireland | 0.00 | 33.00 | 9,000 | reduced | -31.25 | ||
| ADBE | adobe inc | 0.08 | 780 | 273,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.17 | 2,000 | 542,000 | reduced | -1.14 | ||
| ADP | automatic data processing in | 0.01 | 125 | 32,000 | reduced | -10.07 | ||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 0.02 | 500 | 51,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 75.00 | 8,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.01 | 450 | 47,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 150 | 19,000 | unchanged | 0.00 | ||