Latest Centerpoint Advisors, LLC Stock Portfolio
Centerpoint Advisors, LLC Performance:
2025 Q3: 7.25%YTD: 9.78%2024: 10.66%
Performance for 2025 Q3 is 7.25%, and YTD is 9.78%, and 2024 is 10.66%.
About Centerpoint Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $322.3 Millions as of 30 Sep, 2025.
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.1% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), CHAMPIONX CORPORATION (CHX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), STARBUCKS CORP (SBUX) and AMGEN INC (AMGN). Centerpoint Advisors, LLC opened new stock positions in VERIS RESIDENTIAL INC (VRE), METSERA INC and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), QUALCOMM INC (QCOM) and EOG RES INC (EOG).
The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.1% of it's portfolio in ISHARES TR and 8.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), CHAMPIONX CORPORATION (CHX) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ONTO INNOVATION INC (ONTO), STARBUCKS CORP (SBUX) and AMGEN INC (AMGN). Centerpoint Advisors, LLC opened new stock positions in VERIS RESIDENTIAL INC (VRE), METSERA INC and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to CITIGROUP INC (C), QUALCOMM INC (QCOM) and EOG RES INC (EOG).
Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Centerpoint Advisors, LLC made a return of 7.25% in the last quarter. In trailing 12 months, it's portfolio return was 11.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| veris residential inc | 1,110,000 |
| metsera inc | 278,000 |
| ishares gold tr | 74,000 |
| vanguard star fds | 73,000 |
| american centy etf tr | 50,000 |
| vanguard intl equity index f | 36,000 |
| aaon inc | 21,000 |
| uber technologies inc | 21,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| citigroup inc | 17,400 |
| qualcomm inc | 2,250 |
| eog res inc | 1,350 |
| northrop grumman corp | 800 |
| atlas energy solutions inc | 270 |
| warner bros discovery inc | 266 |
| blackrock inc | 233 |
| dt midstream inc | 198 |
Additions to existing portfolio by Centerpoint Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| onto innovation inc | -93.46 |
| starbucks corp | -91.15 |
| amgen inc | -68.14 |
| bwx technologies inc | -50.32 |
| evolv technologies hldngs in | -50.00 |
| ishares tr | -48.61 |
| cabot corp | -47.5 |
| invesco exch traded fd tr ii | -42.86 |
Centerpoint Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| championx corporation | -13,000 |
| lee enterprises inc | -3,000 |
| spdr series trust | -22,000 |
| beyond meat inc | 0.00 |
| ishares tr | -5,000 |
| foresight autonomous hldgs l | 0.00 |
| tecnoglass inc | -1,000 |
Centerpoint Advisors, LLC got rid off the above stocks
Sector Distribution
Centerpoint Advisors, LLC has about 74.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 74.9 |
| Technology | 10.3 |
| Communication Services | 4.5 |
| Financial Services | 2.3 |
| Healthcare | 1.9 |
| Industrials | 1.7 |
| Consumer Cyclical | 1.6 |
Market Cap. Distribution
Centerpoint Advisors, LLC has about 23.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 74.9 |
| MEGA-CAP | 17.9 |
| LARGE-CAP | 5.8 |
Stocks belong to which Index?
About 23.4% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 75.9 |
| S&P 500 | 23.4 |
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 466 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centerpoint Advisors, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 222 | 21,000 | new | |||
| AAPL | apple inc | 3.63 | 45,944 | 11,699,000 | added | 1.59 | ||
| AAXJ | ishares tr | 0.02 | 2,098 | 77,000 | added | 1.06 | ||
| AAXJ | ishares tr | 0.02 | 460 | 64,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 17.00 | 0.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.13 | 1,779 | 412,000 | added | 4.96 | ||
| ABNB | airbnb inc | 0.01 | 325 | 39,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 1,201 | 161,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 48.00 | 12,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.09 | 780 | 275,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.15 | 2,023 | 497,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.01 | 139 | 41,000 | unchanged | 0.00 | ||
| AEE | ameren corp | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.02 | 500 | 50,000 | new | |||
| AEMB | american centy etf tr | 0.00 | 75.00 | 8,000 | new | |||
| AEP | american elec pwr co inc | 0.00 | 4.00 | 0.00 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 450 | 45,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 150 | 20,000 | added | 50.00 | ||
| AFL | aflac inc | 0.00 | 36.00 | 4,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 850 | 41,000 | unchanged | 0.00 | ||