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Size ($ in 1000's)
At 09/30/2025: $322,309
At 06/30/2025: $294,857Centerpoint Advisors LLC AUM history
Centerpoint Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Centerpoint Advisors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Centerpoint Advisors LLC top holdings by largest position size, as per the latest 13f filing made by Centerpoint Advisors LLC.
In the Centerpoint Advisors LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Centerpoint Advisors LLC in that top holding, then the share count change between reporting periods, and finally the Centerpoint Advisors LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IVV) |
130,306 |
+194 |
$87,214 | | IVV | 130,306 | +194 | $87,214 | | ISHARES TR (QUAL) |
134,887 |
-2,002 |
$26,236 | | QUAL | 134,887 | -2,002 | $26,236 | | ISHARES TR (IWB) |
58,017 |
-1,371 |
$21,204 | | IWB | 58,017 | -1,371 | $21,204 | | ISHARES TR (IJH) |
298,007 |
+5,273 |
$19,448 | | IJH | 298,007 | +5,273 | $19,448 | | ISHARES TR (IJR) |
127,826 |
+2,013 |
$15,190 | | IJR | 127,826 | +2,013 | $15,190 | | ISHARES TR (IVW) |
114,504 |
-174 |
$13,823 | | IVW | 114,504 | -174 | $13,823 | | MICROSOFT CORP |
22,714 |
+209 |
$11,765 | | MSFT | 22,714 | +209 | $11,765 | | APPLE INC |
45,944 |
+721 |
$11,699 | | AAPL | 45,944 | +721 | $11,699 | | ISHARES TR (IVE) |
38,801 |
UNCH |
$8,013 | | IVE | 38,801 | UNCH | $8,013 | | ALPHABET INC |
28,956 |
+60 |
$7,052 | | GOOG | 28,956 | +60 | $7,052 | | ISHARES TR (IJK) |
63,636 |
-309 |
$6,102 | | IJK | 63,636 | -309 | $6,102 | | ISHARES TR (IJT) |
41,196 |
-479 |
$5,829 | | IJT | 41,196 | -479 | $5,829 | | ALPHABET INC |
20,309 |
+472 |
$4,937 | | GOOGL | 20,309 | +472 | $4,937 | | ISHARES TR (IJJ) |
32,634 |
+521 |
$4,233 | | IJJ | 32,634 | +521 | $4,233 | | ISHARES TR (IEFA) |
45,913 |
-475 |
$4,009 | | IEFA | 45,913 | -475 | $4,009 | | ISHARES TR (IJS) |
36,197 |
-222 |
$4,003 | | IJS | 36,197 | -222 | $4,003 | | NVIDIA CORPORATION |
19,061 |
+1,391 |
$3,556 | | NVDA | 19,061 | +1,391 | $3,556 | | SCHWAB STRATEGIC TR |
90,000 |
UNCH |
$2,511 | | SCHA | 90,000 | UNCH | $2,511 | | SCHWAB STRATEGIC TR |
84,000 |
UNCH |
$2,490 | | SCHM | 84,000 | UNCH | $2,490 | | ISHARES TR (ITOT) |
16,242 |
+12 |
$2,366 | | ITOT | 16,242 | +12 | $2,366 | | ISHARES TR (SMMD) |
30,637 |
UNCH |
$2,259 | | SMMD | 30,637 | UNCH | $2,259 | | AMAZON COM INC |
9,322 |
+491 |
$2,047 | | AMZN | 9,322 | +491 | $2,047 | | SKY HARBOUR GROUP CORPORATIO |
200,000 |
-75,000 |
$1,974 | | SKYH | 200,000 | -75,000 | $1,974 | | ORACLE CORP |
6,734 |
+122 |
$1,894 | | ORCL | 6,734 | +122 | $1,894 | | META PLATFORMS INC |
2,371 |
+168 |
$1,741 | | META | 2,371 | +168 | $1,741 | | JPMORGAN CHASE &CO. |
5,283 |
+105 |
$1,666 | | JPM | 5,283 | +105 | $1,666 | | VISA INC |
4,515 |
+99 |
$1,541 | | V | 4,515 | +99 | $1,541 |  BERKSHIRE HATHAWAY INC DEL |
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$1,403 | | BRK.B | 2,791 | +87 | $1,403 | | SPDR SERIES TRUST (SPYG) |
13,071 |
UNCH |
$1,366 | | SPYG | 13,071 | UNCH | $1,366 | | AMERICAN EXPRESS CO |
3,871 |
+30 |
$1,286 | | AXP | 3,871 | +30 | $1,286 | | SPDR S&P 500 ETF TR (SPY) |
1,871 |
+32 |
$1,246 | | SPY | 1,871 | +32 | $1,246 | | VANGUARD INDEX FDS (VXF) |
5,801 |
UNCH |
$1,214 | | VXF | 5,801 | UNCH | $1,214 | | ELI LILLY &CO |
1,579 |
+74 |
$1,205 | | LLY | 1,579 | +74 | $1,205 | | SPDR SERIES TRUST (SPYV) |
20,531 |
UNCH |
$1,136 | | SPYV | 20,531 | UNCH | $1,136 | | VERIS RESIDENTIAL INC |
73,047 |
+73,047 |
$1,110 | | VRE | 73,047 | +73,047 | $1,110 | | COSTCO WHSL CORP NEW |
1,177 |
+15 |
$1,089 | | COST | 1,177 | +15 | $1,089 | | JOHNSON &JOHNSON |
5,688 |
-89 |
$1,055 | | JNJ | 5,688 | -89 | $1,055 | | APPLIED MATLS INC |
4,907 |
+57 |
$1,005 | | AMAT | 4,907 | +57 | $1,005 | | THERMO FISHER SCIENTIFIC INC |
2,015 |
+38 |
$977 | | TMO | 2,015 | +38 | $977 | | EVERSOURCE ENERGY |
10,983 |
UNCH |
$781 | | ES | 10,983 | UNCH | $781 | | HOME DEPOT INC |
1,912 |
+38 |
$775 | | HD | 1,912 | +38 | $775 | | AMERICAN TOWER CORP NEW |
4,017 |
+36 |
$773 | | AMT | 4,017 | +36 | $773 | | ISHARES TR (EFA) |
8,060 |
-430 |
$753 | | EFA | 8,060 | -430 | $753 | | TJX COS INC NEW |
4,845 |
+45 |
$700 | | TJX | 4,845 | +45 | $700 | | GOLDMAN SACHS GROUP INC |
863 |
+13 |
$687 | | GS | 863 | +13 | $687 | | WALMART INC |
6,546 |
+129 |
$675 | | WMT | 6,546 | +129 | $675 | | EXXON MOBIL CORP |
5,967 |
-69 |
$673 | | XOM | 5,967 | -69 | $673 | | AIR PRODS &CHEMS INC |
2,459 |
UNCH |
$671 | | APD | 2,459 | UNCH | $671 | | MASTERCARD INCORPORATED |
1,160 |
+33 |
$660 | | MA | 1,160 | +33 | $660 | | VANGUARD INDEX FDS (VTI) |
1,800 |
+750 |
$591 | | VTI | 1,800 | +750 | $591 |
See Full List: All Stocks Held By Centerpoint Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Centerpoint Advisors LLC
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