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Matthew Okaty

Centerpoint Advisors, Llc

Assets Managed
$307.338M
Holdings
414
Last Quarter
2026 - Q1
Filed Date
28d ago
Growth Rate
-5.45%(2Q avg: -2.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Centerpoint Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 414 positions.

Assets under management

The assets under management (AUM) of Centerpoint Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 307.338M in assets, with a quarterly growth rate of -5.45% and a 2-quarter average growth rate of -2.29%. The portfolio is managed by Matthew Okaty, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.21%
27.3%
$83.875M
128,404 shares@ $653.22 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 0.38%
8.32%
$25.564M
133,280 shares@ $191.81 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 11.34%
7.22%
$22.162M
328,185 shares@ $67.53 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -5.27%
6.26%
$19.215M
53,891 shares@ $356.56 avg price
IJR
Ishares Core S&p Small-cap E
Recent Activity
Decreased -9.65%
4.62%
$14.181M
114,077 shares@ $124.32 avg price
IVW
Ishares S&p 500 Growth Etf
Recent Activity
Decreased -0.83%
4.09%
$12.563M
111,071 shares@ $113.11 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.7%
3.71%
$11.392M
44,887 shares@ $253.8 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -1.67%
2.66%
$8.167M
28,471 shares@ $286.86 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -0.8%
2.65%
$8.121M
38,460 shares@ $211.16 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -7.22%
2.53%
$7.767M
20,983 shares@ $370.16 avg price

1-10 of 414