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%
Performance for 2026 Q1 is -3.41%, and YTD is -3.41%, and 2025 is 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.
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.
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).
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.
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
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 inc | 338,000 |
| amplify etf tr | 104,000 |
| astrazeneca plc | 89,000 |
| marvell technology inc | 40,000 |
| napco sec technologies inc | 18,000 |
| servisfirst bancshares inc | 18,000 |
| veralto corp | 16,000 |
| td synnex corporation | 14,000 |
New stocks bought by Centerpoint Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 322 |
| patrick inds inc | 88.89 |
| palantir technologies inc | 54.34 |
| beta technologies inc | 41.88 |
| novo-nordisk a s | 40.00 |
| morningstar inc | 37.97 |
| fidelity wise origin bitcoin | 33.54 |
| bentley sys inc | 33.33 |
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 | % |
|---|---|
| Others | 77 |
| Technology | 9 |
| Communication Services | 5.2 |
| Financial Services | 2.1 |
| Healthcare | 2 |
| Consumer Cyclical | 1.3 |
| Industrials | 1.1 |
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 | % |
|---|---|
| UNALLOCATED | 77 |
| MEGA-CAP | 18.5 |
| LARGE-CAP | 4.2 |
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 | % |
|---|---|
| Others | 77.4 |
| S&P 500 | 22.4 |
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 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.
Last Reported on: 07 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 0.01 | 260 | 22,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 3.71 | 44,887 | 11,392,000 | reduced | -1.71 | ||
| AAXJ | ishares tr | 0.03 | 2,241 | 95,000 | added | 5.21 | ||
| AAXJ | ishares tr | 0.02 | 460 | 64,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 23.00 | 2,000 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 17.00 | 0.00 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.10 | 1,478 | 321,000 | reduced | -16.73 | ||
| ABNB | airbnb inc | 0.01 | 225 | 28,000 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.04 | 1,167 | 120,000 | unchanged | 0.00 | ||
| ACHR | archer aviation inc | 0.00 | 50.00 | 0.00 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.00 | 33.00 | 7,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.06 | 780 | 190,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.16 | 1,500 | 477,000 | reduced | -25.00 | ||
| ADP | automatic data processing in | 0.01 | 125 | 25,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.02 | 500 | 55,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 75.00 | 8,000 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.01 | 402 | 39,000 | reduced | -10.67 | ||
| AFK | vaneck etf trust | 0.01 | 150 | 20,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.01 | 850 | 41,000 | unchanged | 0.00 | ||