Centerpoint Advisors, LLC

CIK 1733788 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas69,68%

Bobot 25 kepemilikan teratas86,01%

Posisi di atas 1%16

Jumlah posisi efektif9,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,77% Perkiraan pembelian $5.828 · penjualan $6.160

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 74,0% masih dipegang

Posisi baru30

Meningkat63

Menurun106

Tertutup19

Nilai Portofolio $352K #9.191 dari 9.337 berdasarkan nilai 13F · top 98.4%

Posisi 425

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 8,6%

Communication Services 5,6%

Financials 2,5%

Health Care 1,6%

Retail 1,4%

Industrials 1,2%

Utilities 0,6%

Consumer Staples 0,4%

Energy 0,3%

Materials 0,3%

Consumer Discretionary 0,2%

Consumer products 0,1%

Real Estate 0,1%

Lainnya/Tidak terpetakan 77,1%

Portofolio lengkap 425 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
IVV iShares Trust	$96.961	27,53%	129.473	$13.086	Naik ×2
QUAL iShares Trust	$29.454	8,36%	134.229	$3.890	Naik ×2
IJH iShares Trust	$25.920	7,36%	336.148	$3.758	Naik ×2
IWB iShares Russell 1000 ETF	$22.053	6,26%	53.853	$2.838	Turun ×4
IJR iShares Trust	$16.967	4,82%	114.399	$2.786	Naik ×1
IVW iShares S&P 500 Growth ETF	$15.034	4,27%	109.316	$2.471	Turun ×6
AAPL Apple Inc. - Common Stock	$12.609	3,58%	43.574	$1.217	Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock	$9.923	2,82%	28.085	$1.756	Turun ×2
IVE iShares Trust	$8.710	2,47%	38.359	$589	Turun ×3
MSFT Microsoft Corporation - Common Stock	$7.784	2,21%	20.868	$17	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$7.218	2,05%	20.197	$1.379	Turun ×2
IJK iShares Trust	$7.188	2,04%	61.174	$919	Turun ×6
IJT iShares S&P SmallCap 600 Growth ETF	$7.068	2,01%	39.575	$1.284	Turun ×6
IJS iShares S&P SmallCap 600 Value ETF	$4.850	1,38%	35.485	$625	Turun ×6
IJJ iShares Trust	$4.751	1,35%	32.160	$483	Turun ×3
IEFA iShares Core MSCI EAFE ETF	$4.372	1,24%	45.268	$244	Turun ×6
SCHA SCHWAB STRATEGIC TRUST	$3.252	0,92%	90.000	$635
SCHM SCHWAB STRATEGIC TRUST	$3.097	0,88%	84.000	$496
SMMD iShares Trust	$2.750	0,78%	30.015	$411	Turun ×1
AMAT Applied Materials, Inc. - Common Stock	$2.644	0,75%	3.657	$1.292	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$2.329	0,66%	11.637	$-463	Turun ×3
SPY SPY	$2.212	0,63%	2.962	$999	Naik ×1
ITOT iShares Trust	$2.210	0,63%	13.452	$-205	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$2.034	0,58%	8.534	$192	Turun ×2
V Visa Inc.	$1.531	0,43%	4.463	$167	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$1.504	0,43%	4.594	$122	Turun ×3
VXF Vanguard Extended Market ETF	$1.354	0,38%	5.501	$222
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$1.343	0,38%	11.283	$189	Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.294	0,37%	2.586	$-65	Turun ×1
AXP American Express Company Common Stock	$1.269	0,36%	3.751	$134
META Meta Platforms, Inc. - Class A Common Stock	$1.200	0,34%	2.131	$-157	Turun ×1
MU Micron Technology, Inc. - Common Stock	$1.154	0,33%	1.000	$816
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$1.148	0,33%	18.878	$6	Turun ×3
COST Costco Wholesale Corporation - Common Stock	$1.043	0,30%	1.115	$-78	Turun ×3
TMO Thermo Fisher Scientific Inc Common Stock	$1.010	0,29%	2.015	$20
JNJ Johnson & Johnson Common Stock	$1.007	0,29%	3.965	$-13	Turun ×6
ORCL Oracle Corporation Common Stock	$990	0,28%	6.759	$-9	Turun ×2
LLY Eli Lilly and Company Common Stock	$980	0,28%	817	$-461	Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$873	0,25%	863	$143
EFA iShares Trust	$842	0,24%	8.102	$55
ES Eversource Energy (D/B/A) Common Stock	$794	0,23%	10.983	$33
XOM Exxon Mobil Corporation Common Stock	$727	0,21%	5.319	$-203	Turun ×6
TJX TJX Companies, Inc. (The) Common Stock	$726	0,21%	4.790	$-39
APD Air Products and Chemicals, Inc. Common Stock	$721	0,20%	2.459	$7
HD Home Depot, Inc. (The) Common Stock	$674	0,19%	1.910	$46	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$672	0,19%	1.815	$95	Naik ×1
ROK Rockwell Automation, Inc. Common Stock	$619	0,18%	1.250	$170
MA Mastercard Incorporated Common Stock	$596	0,17%	1.160	$16
VFLO VictoryShares Free Cash Flow ETF	$554	0,16%	12.104		Naik ×1
SCHD SCHWAB STRATEGIC TRUST	$550	0,16%	17.342	$18	Naik ×1
KO Coca-Cola Company (The) Common Stock	$534	0,15%	6.574	$490	Naik ×1
IXC iShares Global Energy ETF	$530	0,15%	10.782	$-90	Naik ×3
UNH UnitedHealth Group Incorporated Common Stock (DE)	$518	0,15%	1.247	$181
ADI Analog Devices, Inc. - Common Stock	$496	0,14%	1.250	$19	Turun ×3
NBN Northeast Bank - Common Stock	$484	0,14%	3.650	$74
SNA Snap-On Incorporated Common Stock	$482	0,14%	1.197	$47
SYK Stryker Corporation Common Stock	$472	0,13%	1.500	$-21
LRCX Lam Research Corporation - Common Stock	$468	0,13%	1.080	$237
GLD SPDR Gold Shares	$444	0,13%	1.205	$-72	Naik ×1
IWD iShares Russell 1000 Value ETF	$436	0,12%	1.800	$-28	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$423	0,12%	574	$185	Naik ×2
NXPI NXP Semiconductors N.V. - Common Stock	$422	0,12%	1.500	$127
PEG Public Service Enterprise Group Incorporated Common Stock	$408	0,12%	5.025	$1
GE GE Aerospace Common Stock	$406	0,12%	1.087	$119	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$376	0,11%	2.563	$6
NEE NextEra Energy, Inc. Common Stock	$375	0,11%	4.267	$-21
MSI Motorola Solutions, Inc. Common Stock	$373	0,11%	898	$-17
SLV iShares Silver Trust	$366	0,10%	6.850	$-101
FBTC Fidelity Wise Origin Bitcoin Fund	$346	0,10%	6.778	$-54	Naik ×3
VOO Vanguard S&P 500 ETF	$325	0,09%	473	$42
SPGI S&P Global Inc. Common Stock	$325	0,09%	797	$-14
PM Philip Morris International Inc Common Stock	$323	0,09%	1.788	$-105	Turun ×2
GEV GE Vernova Inc. Common Stock	$313	0,09%	266	$97	Naik ×1
ABBV AbbVie Inc. Common Stock	$297	0,08%	1.182	$-24	Turun ×3
MDYV SPDR SERIES TRUST	$293	0,08%	3.087	$-17	Turun ×2
IUSG iShares Core S&P U.S. Growth ETF	$288	0,08%	1.533	$50
MDYG SPDR SERIES TRUST	$287	0,08%	2.556	$-2	Turun ×2
XLK SELECT SECTOR SPDR TRUST	$282	0,08%	1.480		Naik ×1
PEP PepsiCo, Inc. - Common Stock	$260	0,07%	1.918	$-26	Naik ×1
CSCO Cisco Systems, Inc. - Common Stock	$256	0,07%	2.180	$87
PLTR Palantir Technologies Inc. - Class A Common Stock	$256	0,07%	2.192	$-79	Turun ×1
RSP Invesco Exchange-Traded Fund Trust	$255	0,07%	1.200	$25
DHR Danaher Corporation Common Stock	$238	0,07%	1.250	$1
CAT Caterpillar, Inc. Common Stock	$229	0,07%	215	$77
DIS Walt Disney Company (The) Common Stock	$229	0,07%	2.378	$13	Naik ×2
IEX IDEX Corporation Common Stock	$217	0,06%	958	$35
TSLA Tesla, Inc. - Common Stock	$209	0,06%	497	$24
KLAC KLA Corporation - Common Stock	$206	0,06%	684	$98	Naik ×1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$194	0,06%	3.149	$23	Naik ×6
AMT American Tower Corporation (REIT) Common Stock	$191	0,05%	1.165	$-10
MO Altria Group, Inc.	$189	0,05%	2.624	$-116	Turun ×2
IWF iShares Russell 1000 Growth Fund	$186	0,05%	1.500	$26	Naik ×1
FTSM First Trust Enhanced Short Maturity ETF	$186	0,05%	3.108		Naik ×1
BSX Boston Scientific Corporation Common Stock	$171	0,05%	4.000	$-80
AGG iShares Trust	$168	0,05%	1.701	$-1
BAC Bank of America Corporation Common Stock	$165	0,05%	2.901	$33	Naik ×2
INTC Intel Corporation - Common Stock	$161	0,05%	1.152	$110
ADBE Adobe Inc. - Common Stock	$160	0,05%	780	$-30
SLYG SPDR SERIES TRUST	$149	0,04%	1.253	$-17	Turun ×2
J Jacobs Solutions Inc. Common Stock	$145	0,04%	1.151	$-1
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
IXC	$530	0,15%	naik ×3
FBTC	$346	0,10%	naik ×3
JEPQ	$194	0,06%	naik ×6
ESGU	$105	0,03%	naik ×6
IDV	$95	0,03%	naik ×6
JEPI	$85	0,02%	naik ×6
ESML	$39	0,01%	naik ×6
EXR	$32	0,01%	naik ×6
CCI	$21	0,01%	naik ×4
ESGD	$18	0,01%	naik ×6
SDG	$18	0,01%	naik ×6
ESGE	$10	0,00%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
VFLO	$554	12.104	0,16%
XLK	$282	1.480	0,08%
FTSM	$186	3.108	0,05%
GCOW	$119	2.750	0,03%
PBA	$104	2.250	0,03%
MINT	$85	840	0,02%
Penerbit tidak dikenal (CUSIP: 438516205)	$83	371	0,02%
Penerbit tidak dikenal (CUSIP: 43849R105)	$82	371	0,02%
PYLD	$74	2.794	0,02%
PAAA	$64	1.250	0,02%
PREF	$47	2.450	0,01%
VB	$45	148	0,01%
IBIT	$34	1.016	0,01%
FV	$32	420	0,01%
ARGX	$28	30	0,01%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+1K	+$13K
QUAL	Beli lebih banyak	+949	+$4K
IJH	Beli lebih banyak	+8K	+$4K
IWB	Dipangkas	-38	+$3K
IJR	Beli lebih banyak	+322	+$3K
IVW	Dipangkas	-2K	+$2K
GOOG	Dipangkas	-386	+$2K
GOOGL	Dipangkas	-107	+$1K
AMAT	Dipangkas	-300	+$1K
IJT	Dipangkas	-395	+$1K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VRE	31 Maret 2026	73.047	$1.087	Tidak lagi dilacak
SKYH	31 Maret 2026	100.000	$897	-3,0%
EBAY	31 Maret 2026	5.000	$436	17,7%
TDY	30 Juni 2025	570	$284	21,0%
MTSR	31 Des. 2025	5.319	$278	Tidak lagi dilacak
PYPL	31 Maret 2026	3.000	$175	20,3%
HON	30 Juni 2026	705	$159	-4,4%
SQQQ	31 Des. 2025	10.000	$152
D	30 Juni 2025	2.430	$136	8,0%
VB	30 Juni 2025	600	$133
LNTH	31 Des. 2025	2.500	$128	50,5%
HDV	30 Juni 2025	1.000	$121	20,7%
MCK	30 Juni 2025	169	$114	24,9%
AZN	30 Juni 2026	450	$89	-17,5%
SARK	31 Des. 2025	3.000	$86
PJT	31 Maret 2026	500	$84	-1,3%
CAKE	31 Maret 2026	1.012	$51	99,1%
WELL	30 Juni 2025	300	$46	45,8%
DFS	30 Juni 2025	243	$41	Tidak lagi dilacak
PSX	31 Maret 2026	300	$39	48,1%
MRVL	31 Des. 2025	400	$34	219,2%
KEY	31 Maret 2026	1.600	$33	0,6%
OXY	30 Juni 2026	500	$33	20,1%
AESI	31 Des. 2025	2.850	$32	35,0%
EXEL	30 Juni 2025	750	$28	33,5%
TMUS	30 Juni 2026	125	$26	-1,8%
DVY	31 Maret 2026	170	$24
XOP	30 Sep. 2025	175	$22
KHC	31 Des. 2025	803	$21	-9,9%
SEE	30 Juni 2026	488	$21	Tidak lagi dilacak
TRV	30 Juni 2025	76	$20	34,8%
VTEB	31 Maret 2026	374	$19
FDS	31 Maret 2026	62	$18	27,4%
NEA	30 Juni 2025	1.614	$18	-10,2%
PB	30 Juni 2026	267	$18	-8,0%
PLPC	30 Juni 2025	125	$18	160,4%
ST	31 Des. 2025	591	$18	29,7%
UNF	31 Maret 2026	93	$18	0,5%
CAG	31 Maret 2026	1.000	$17	-16,1%
TTEK	31 Maret 2026	504	$17	10,7%
GILT	30 Juni 2026	1.000	$15	-29,4%
PRGO	31 Des. 2025	684	$15	3,7%
WEN	30 Juni 2025	1.000	$15	-46,6%
CHX	30 Sep. 2025	541	$13	Tidak lagi dilacak
HWKN	30 Juni 2025	125	$13	-7,1%
BR	30 Juni 2025	51	$12	-34,5%
NLY	30 Juni 2026	500	$11	-18,3%
NOG	31 Des. 2025	434	$11	11,9%
NSP	30 Juni 2025	125	$11	-20,9%
POOL	30 Juni 2026	55	$11	-25,9%
CB	31 Des. 2025	34	$10	5,9%
HII	30 Juni 2025	48	$10	10,4%
CLIR	31 Maret 2026	15.700	$9	-24,3%
CNXC	30 Juni 2026	347	$9	15,5%
ALUR	31 Maret 2026	6.347	$8	Tidak lagi dilacak
CBT	31 Des. 2025	105	$8	16,7%
CHWY	31 Des. 2025	200	$8	-44,9%
KWR	31 Maret 2026	57	$8	29,6%
NXST	30 Juni 2026	45	$8	-12,3%
CI	30 Juni 2025	21	$7	-17,9%
GSK	31 Des. 2025	152	$7	-5,1%
MELI	31 Des. 2025	3	$7	-7,6%
RKLB (diajukan sebagai RKLBXXXX)	30 Juni 2025	375	$7	104,1%
TEL	31 Des. 2025	31	$7	-3,8%
AL	31 Maret 2026	99	$6	Tidak lagi dilacak
BIL	31 Des. 2025	70	$6
EXPI	30 Juni 2025	577	$6	Tidak lagi dilacak
NAD	30 Juni 2025	492	$6	-11,8%
PSCE	30 Juni 2026	100	$6
RELX	31 Des. 2025	133	$6	-16,3%
VAL	31 Maret 2026	125	$6	-14,8%
VEA	30 Juni 2025	117	$6
BCS	31 Des. 2025	257	$5	-7,3%
FISV	30 Juni 2026	84	$5	-5,9%
HLX	30 Juni 2026	500	$5	Tidak lagi dilacak
MOS	30 Juni 2026	200	$5	0,5%
MUB	31 Maret 2026	47	$5
SGOV	30 Sep. 2025	52	$5	0,0%
TTE	31 Des. 2025	86	$5	29,0%
AFL	31 Des. 2025	36	$4	1,9%
BBVA	31 Des. 2025	207	$4	15,6%
GD	31 Des. 2025	11	$4	-1,5%
IHAK	30 Juni 2026	100	$4
LHX	31 Des. 2025	12	$4	-19,3%
PNR	31 Des. 2025	40	$4	-49,3%
RNA	31 Maret 2026	50	$4	-40,4%
SAN	31 Des. 2025	358	$4	18,5%
SHEL	31 Des. 2025	58	$4	31,4%
SLB	31 Des. 2025	112	$4	31,0%
SNY	31 Des. 2025	94	$4	-18,5%
SQM	31 Des. 2025	100	$4	-4,3%
VWO	30 Juni 2025	86	$4	22,5%
BP	31 Des. 2025	84	$3	28,5%
BUD	31 Des. 2025	45	$3	16,8%
EMB	30 Juni 2025	31	$3
HSBC	31 Des. 2025	40	$3	22,9%
LEE	30 Sep. 2025	400	$3	30,0%
LYG	31 Des. 2025	557	$3	3,0%
MAG	30 Juni 2025	200	$3	Tidak lagi dilacak
MT	31 Des. 2025	91	$3	42,0%
NGG	31 Des. 2025	38	$3	-1,7%
PAYX	31 Des. 2025	21	$3	-11,1%
PHG	31 Des. 2025	103	$3	-11,7%
RC	30 Juni 2026	1.700	$3	-37,1%
SLF	31 Des. 2025	44	$3	26,0%
TM	31 Des. 2025	14	$3	-14,0%
VNQ	30 Juni 2025	31	$3
DEO	31 Des. 2025	22	$2	-2,7%
IBIT	31 Maret 2026	45	$2
MUFG	31 Des. 2025	156	$2	44,8%
PH	31 Des. 2025	2	$2	11,0%
UPST	30 Juni 2026	75	$2	-31,3%
VT	31 Maret 2026	12	$2
WEC	31 Des. 2025	18	$2	-3,9%
BK	31 Des. 2025	11	$1	Tidak lagi dilacak
BMY	31 Des. 2025	14	$1	9,0%
CME	31 Des. 2025	3	$1	-1,1%
DGRO	30 Juni 2025	12	$1
ETR	31 Des. 2025	8	$1	9,1%
EWJ	30 Juni 2025	8	$1	32,5%
GLDM	31 Des. 2025	11	$1	-4,1%
HLN	31 Des. 2025	110	$1	-12,8%
MDLZ	31 Des. 2025	11	$1	8,7%
MRSH	31 Des. 2025	5	$1	-8,1%
MS	31 Des. 2025	7	$1	7,1%
PPG	31 Des. 2025	10	$1	2,7%
SNAP	30 Juni 2025	77	$1	-35,4%
TGLS	30 Sep. 2025	15	$1	-47,8%
TT	31 Des. 2025	2	$1	21,0%
TXN	31 Des. 2025	3	$1	70,0%
VLO	31 Des. 2025	5	$1	157,6%
VTWO	30 Juni 2025	9	$1
WDS	31 Des. 2025	99	$1	39,6%
XPEV	30 Juni 2025	25	$1	-47,4%
AEE	31 Des. 2025	4	$0	-0,2%
AEP	31 Des. 2025	4	$0	3,8%
AVB	31 Des. 2025	1	$0	Tidak lagi dilacak
AVY	31 Des. 2025	2	$0	-6,5%
BDX	31 Des. 2025	1	$0	18,4%
BYND	30 Sep. 2025	115	$0	326,5%
CMI	31 Des. 2025	1	$0	2,5%
CSX	31 Des. 2025	14	$0	30,8%
EMXC	30 Juni 2025	5	$0
FRSX	30 Juni 2026	2	$0	-42,9%
GIS	31 Des. 2025	9	$0	-31,9%
GPC	31 Des. 2025	2	$0	2,7%
PKG	31 Des. 2025	2	$0	11,2%
PLD	31 Des. 2025	3	$0	0,3%
SCHE	31 Maret 2026	2	$0
TLRY	30 Juni 2025	5	$0	807,3%
VOE	30 Juni 2025	3	$0
VOT	30 Juni 2025	2	$0