Titelia

Holdings of Centerpoint Advisors, LLC

360 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 70.4 % of the equity sleeve

Sector breakdown

  • Funds 59.0 %
  • Technology 8.9 %
  • Communication 5.3 %
  • Financials 2.5 %
  • Health care 1.9 %
  • Consumer discretionary 1.3 %
  • Consumer staples 1.1 %
  • Industrials 0.7 %
  • Utilities 0.6 %
  • Materials 0.3 %
  • Energy 0.3 %
  • Real estate 0.1 %
  • Unattributed 17.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • GB 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • NL 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US353302.6K $99.96 %
2GB279 $0.03 %
3AU120 $0.01 %
4DK113 $0.00 %
5NL15 $0.00 %
6KY23 $0.00 %

Positions

RankCompanySharesValueWeight
301Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1028 $
302iShares ESG Aware MSCI EM ETF 1758 $
303Nexstar Media Group Inc 458 $
304Synopsys Inc 208 $
305Welltower Inc 428 $
306Williams Cos Inc/The 1098 $
307Acuity Inc 247 $
308BWX Technologies Inc 367 $
309Blackrock Inc 77 $
310ClearSign Technologies Corp 1,5607 $
311Constellation Energy Corp. 267 $
312Corning Inc 507 $
313Kenvue Inc 4007 $
314Newsmax Inc 1,3577 $
315Charles Schwab Corp/The 777 $
316US Bancorp 1407 $
317Cadence Design Systems Inc 206 $
318Invesco S&P SmallCap Energy ETF 1006 $
319QUALCOMM Inc 456 $
320Fiserv Inc 845 $
321Hawaiian Electric Industries Inc 3105 $
322Helix Energy Solutions Group Inc 5005 $
323Mosaic Co/The 2005 $
324Under Armour Inc 8605 $
325ASML Holding NV 45 $
326CDW Corp/DE 354 $
327Dell Technologies Inc 224 $
328iShares Trust 1004 $
329KKR & Co Inc 454 $
330Coinbase Global Inc 173 $
331Ready Capital Corp 1,7003 $
332Ventas Inc 393 $
333Amentum Holdings Inc 692 $
334American International Group Inc 332 $
335Best Buy Co Inc 352 $
336Ethereum Investment Trust 1252 $
337iShares Trust 182 $
338iShares Global Infrastructure ETF 232 $
339JPMorgan Ultra-Short Income ETF 382 $
340iMGP DBi Managed Futures Strat 802 $
341NIO Inc 2502 $
342Upstart Holdings Inc 752 $
343VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 72 $
344Virtus Investment Partners Inc 122 $
345Adeia Inc 431 $
346Brighthouse Financial Inc 121 $
347Clean Energy Fuels Corp 2201 $
348DraftKings Inc 501 $
349Ford Motor Co 501 $
350Gamestop Corp 1361 $
351JD.COM INC 251 $
352Kyndryl Holdings Inc 511 $
353Onto Innovation Inc 71 $
354Patterson-UTI Energy Inc 501 $
355Pfizer Inc 521 $
356State Street Spdr Dow Jones Industrial Average Etf Trust 31 $
357Select Sector Spdr Trust 251 $
358Solventum Corp 181 $
359Starbucks Corp 91 $
360Versant Media Group Inc 261 $