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Centerpoint Advisors, LLC
hedge fundUpdated 37 days agoManaged by Centerpoint Advisors, Llc • Latest filing Q2 2026
Portfolio value
$352.2M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $229.8M |
| Q2 2023 | $246.5M |
| Q3 2023 | $235.7M |
| Q4 2023 | $254.4M |
| Q1 2024 | $266.9M |
| Q2 2024 | $277.5M |
| Q3 2024 | $287.6M |
| Q4 2024 | $285.6M |
| Q1 2025 | $270.7M |
| Q2 2025 | $294.9M |
| Q3 2025 | $322.3M |
| Q4 2025 | $325.1M |
| Q1 2026 | $307.3M |
| Q2 2026 | $352.2M |
Top holdings
425 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $97M | 129.5K | 27.53% | Added(+0.8%) |
| 2 | E ETHA ISHARES TR | $29.5M | 134.2K | 8.36% | Added(+0.7%) |
| 3 | E ETHA ISHARES TR | $25.9M | 336.1K | 7.36% | Added(+2.4%) |
| 4 | E ETHA ISHARES TR | $22.1M | 53.9K | 6.26% | Trimmed(-0.1%) |
| 5 | E ETHA ISHARES TR | $17M | 114.4K | 4.82% | Added(+0.3%) |
| 6 | E ETHA ISHARES TR | $15M | 109.3K | 4.27% | Trimmed(-1.6%) |
| 7 | A AAPL APPLE INC | $12.6M | 43.6K | 3.58% | Trimmed(-2.9%) |
| 8 | G GOOGN ALPHABET INC | $9.9M | 28.1K | 2.82% | Trimmed(-1.4%) |
| 9 | E ETHA ISHARES TR | $8.7M | 38.4K | 2.47% | Trimmed(-0.3%) |
| 10 | M MSFT MICROSOFT CORP | $7.8M | 20.9K | 2.21% | Trimmed(-0.6%) |
| 11 | G GOOGN ALPHABET INC | $7.2M | 20.2K | 2.05% | Trimmed(-0.5%) |
| 12 | E ETHA ISHARES TR | $7.2M | 61.2K | 2.04% | Trimmed(-1.8%) |
| 13 | E ETHA ISHARES TR | $7.1M | 39.6K | 2.01% | Trimmed(-1.0%) |
| 14 | E ETHA ISHARES TR | $4.8M | 35.5K | 1.38% | Trimmed(-0.5%) |
| 15 | I ISMCF ISHARES TR | $4.8M | 32.2K | 1.35% | Trimmed(-0.2%) |
| 16 | E ETHA ISHARES TR | $4.4M | 45.3K | 1.24% | Trimmed(-0.7%) |
| 17 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.3M | 90.0K | 0.92% | Unchanged |
| 18 | S SCHW-PJ SCHWAB STRATEGIC TR | $3.1M | 84.0K | 0.88% | Unchanged |
| 19 | ? N/A ISHARES TR | $2.8M | 30.0K | 0.78% | Trimmed(-2.0%) |
| 20 | A AMAT APPLIED MATLS INC | $2.6M | 3.7K | 0.75% | Trimmed(-7.6%) |