Centerpoint Advisors, LLC reported 310 positions worth $89.31M for the quarter ended Sep 30, 2026, up 9.5% on the prior quarter. It opened 70 new positions, added to 72, trimmed 30 and exited 77. Its largest holding is Apple Inc. at 16.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +3,146 | +27.0% | $718.45K | 3.78% |
| AMZN Amazon Com Inc | +2,611 | +30.6% | $650.58K | 3.11% |
| CRWD CrowdStrike Holdings, Inc. | +1,416 | +1,770.0% | $374.82K | 0.443% |
| SOFI SoFi Technologies, Inc. | +23.3K | +93,340.0% | $366.61K | 0.411% |
| CAT Caterpillar Inc | +446 | +207.4% | $361.66K | 0.6% |
| NOC Northrop Grumman Corp | +748 | +4,675.0% | $361.27K | 0.413% |
| MU Micron Technology Inc | +327 | +32.7% | $348.19K | 1.58% |
| MSFT Microsoft Corp | +678 | +3.2% | $347.75K | 12.37% |
| AAPL Apple Inc. | +1,039 | +2.4% | $346.01K | 16.63% |
| GS Goldman Sachs Group Inc | +355 | +41.1% | $319.73K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KO Coca Cola Co | -5,523 | -84.0% | $472.95K | 0.101% |
| PEG Public Service Enterprise Group Inc | -4,412 | -87.8% | $295.09K | 0.046% |
| PG PROCTER & GAMBLE Co | -1,779 | -69.4% | $258.68K | 0.128% |
| BRK-B Berkshire Hathaway Inc | -425 | -16.4% | $211.61K | 1.2% |
| GOOG Alphabet Inc. | -244 | -0.9% | $83.14K | 10.62% |
| PFE Pfizer Inc | -2,861 | -90.8% | $78.65K | <0.01% |
| JNJ Johnson & Johnson | -230 | -5.8% | $60.90K | 1.11% |
| ICE Intercontinental Exchange, Inc. | -375 | -100.0% | $46.00K | Exited |
| KLIC Kulicke & Soffa Industries Inc | -330 | -100.0% | $44.00K | Exited |
| CRM Salesforce, Inc. | -183 | -68.0% | $42.56K | 0.022% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,175 | $300.00K | 0.336% |
| SLB Slb Limited | +3,468 | $169.00K | 0.189% |
| BMY Bristol Myers Squibb Co | +2,314 | $144.00K | 0.161% |
| RDDT Reddit, Inc. | +921 | $131.00K | 0.147% |
| AEP American Electric Power Co Inc | +601 | $71.00K | 0.079% |
| SPCX Space Exploration Technologies Corp | +310 | $47.00K | 0.053% |
| TRV Travelers Companies, Inc. | +102 | $36.00K | 0.04% |
| HII Huntington Ingalls Industries, Inc. | +125 | $33.00K | 0.037% |
| MS Morgan Stanley | +145 | $27.00K | 0.03% |
| AMD Advanced Micro Devices Inc | +39 | $24.00K | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ICE Intercontinental Exchange, Inc. | -375 | $46.00K | 0.056% |
| KLIC Kulicke & Soffa Industries Inc | -330 | $44.00K | 0.054% |
| PSMT Pricesmart Inc | -177 | $35.00K | 0.043% |
| IBIT iShares Bitcoin Trust ETF | -1,016 | $34.00K | 0.042% |
| LFUS Littelfuse Inc | -74 | $34.00K | 0.042% |
| AAON Aaon, Inc. | -259 | $33.00K | 0.04% |
| VMI Valmont Industries Inc | -50 | $29.00K | 0.036% |
| ARGX Argenx Se | -30 | $28.00K | 0.034% |
| NVT nVent Electric plc | -162 | $27.00K | 0.033% |
| AOS Smith A O Corp | -435 | $27.00K | 0.033% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 44.6K | $14.86M | 16.63% | +1,039 | +2.4% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 21.5K | $11.05M | 12.37% | +678 | +3.2% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 27.8K | $9.49M | 10.62% | -244 | -0.9% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 20.7K | $7.11M | 7.96% | +457 | +2.3% | Added | 0% |
| 5 | NVDA Nvidia Corp | Technology | 14.8K | $3.38M | 3.78% | +3,146 | +27.0% | Added | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 11.1K | $2.78M | 3.11% | +2,611 | +30.6% | Added | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 3,664 | $1.87M | 2.1% | +7 | +0.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 2,481 | $1.80M | 2.01% | +350 | +16.4% | Added | 0% |
| 9 | V Visa Inc. | Financial Services | 4,400 | $1.58M | 1.77% | -63 | -1.4% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 4,698 | $1.55M | 1.74% | +104 | +2.3% | Added | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,327 | $1.41M | 1.58% | +327 | +32.7% | Added | 0% |
| 12 | TMO Thermo Fisher Scientific Inc. | Healthcare | 1,975 | $1.33M | 1.49% | -40 | -2.0% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 1,046 | $1.21M | 1.35% | +229 | +28.0% | Added | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 1,314 | $1.20M | 1.34% | +199 | +17.8% | Added | 0% |
| 15 | AXP American Express Co | Financial Services | 3,752 | $1.14M | 1.28% | +1 | +0.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Centerpoint Advisors.
As of its Q3 2026 13F filing, Centerpoint Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 16.6%, Microsoft Corp (MSFT) at 12.4%, Alphabet Inc. (GOOG) at 10.6%, Alphabet Inc. (GOOGL) at 8.0%, Nvidia Corp (NVDA) at 3.8% of the reported portfolio.
Centerpoint Advisors, LLC reported a 13F portfolio worth $89.31M across 310 positions for Q3 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($718.45K), Amazon Com Inc ($650.58K), CrowdStrike Holdings, Inc. ($374.82K). It opened 70 new positions.
Its largest sales by value were Coca Cola Co ($472.95K), Public Service Enterprise Group Inc ($295.09K), PROCTER & GAMBLE Co ($258.68K). It exited 77 positions entirely.
From the Form 13F-HR reports Centerpoint Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.