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Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
+16.34%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$44.9M
Cap. Flow
-$610K
Cap. Flow %
-0.17%
Top 10 Hldgs %
69.68%
Holding
443
New
29
Increased
59
Reduced
108
Closed
18
Avg Time Held
16.3 quarters
Top 10 Avg Time Held
21.3 quarters
Top 20 Avg Time Held
24.7 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$795K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$778K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$584K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$527K
5
KO icon
Coca-Cola
KO
+$473K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$899K
2
LLY icon
Eli Lilly
LLY
+$766K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$556K
4
AAPL icon
Apple
AAPL
+$376K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$232K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.06%
2 Technology 8.87%
3 Communication Services 5.38%
4 Financials 2.5%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$97M 27.53%
129,473
+1,069
+0.8% +$778K
2017 Q4
34 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$29.5M 8.36%
134,229
+949
+0.7% +$199K
2020 Q2
24 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.9M 7.36%
336,148
+7,963
+2% +$584K
2017 Q4
34 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$22.1M 6.26%
53,853
-38
-0.1% -$15.1K
2020 Q1
25 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$102B
$17M 4.82%
114,399
+322
+0.3% +$44.2K
2017 Q4
34 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.6B
$15M 4.27%
109,316
-1,755
-2% -$232K
2017 Q4
34 quarters
AAPL icon
7
Apple
AAPL
$5.03T
$12.6M 3.58%
43,574
-1,313
-3% -$376K
2017 Q4
34 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.27T
$9.92M 2.82%
28,085
-386
-1% -$138K
2017 Q4
34 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$8.71M 2.47%
38,359
-101
-0.3% -$22.6K
2017 Q4
34 quarters
MSFT icon
10
Microsoft
MSFT
$3.99T
$7.78M 2.21%
20,868
-115
-0.5% -$46.5K
2017 Q4
34 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.32T
$7.22M 2.05%
20,197
-107
-0.5% -$38.5K
2017 Q4
34 quarters
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$7.19M 2.04%
61,174
-1,134
-2% -$126K
2017 Q4
34 quarters
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$7.07M 2.01%
39,575
-395
-1% -$64K
2017 Q4
34 quarters
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$4.85M 1.38%
35,485
-183
-0.5% -$23.6K
2017 Q4
34 quarters
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$4.75M 1.35%
32,160
-50
-0.2% -$7.07K
2017 Q4
34 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.37M 1.24%
45,268
-335
-0.7% -$32.2K
2021 Q4
18 quarters
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$3.25M 0.92%
90,000
– –
2022 Q4
14 quarters
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.4B
$3.1M 0.88%
84,000
– –
2022 Q4
14 quarters
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.96B
$2.75M 0.78%
30,015
-622
-2% -$53.4K
2025 Q2
4 quarters
AMAT icon
20
Applied Materials
AMAT
$357B
$2.64M 0.75%
3,657
-300
-8% -$138K
2021 Q2
20 quarters
NVDA icon
21
NVIDIA
NVDA
$5.37T
$2.33M 0.66%
11,637
-4,374
-27% -$899K
2021 Q2
20 quarters
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.21M 0.63%
2,962
+1,097
+59% +$795K
2017 Q4
34 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
$2.21M 0.63%
13,452
-3,502
-21% -$556K
2017 Q4
34 quarters
AMZN icon
24
Amazon
AMZN
$2.75T
$2.03M 0.58%
8,534
-313
-4% -$78.6K
2017 Q4
34 quarters
V icon
25
Visa
V
$738B
$1.53M 0.43%
4,463
-50
-1% -$16.1K
2020 Q2
24 quarters
1
2 3 4 5

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Centerpoint Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Centerpoint Advisors held 443 positions worth $352M, up 15% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Centerpoint Advisors's Q2 2026 filing shows 29 new, 59 increased, 108 reduced and 18 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 12,104 shares worth $554K. The largest sale was NVIDIA, an estimated $899K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q2 2026 buy was VictoryShares Free Cash Flow ETF: 12,104 shares worth $554K.
  • Centerpoint Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $795K increase.
  • Centerpoint Advisors's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $899K.
  • Centerpoint Advisors fully exited AstraZeneca in Q2 2026, selling an estimated $89K.
  • Centerpoint Advisors's ten largest holdings make up 70% of its $352M portfolio in Q2 2026.
  • Centerpoint Advisors opened 29 new positions and closed 18 in Q2 2026.
  • Centerpoint Advisors's portfolio value rose 15% quarter-over-quarter to $352M.

Based on Centerpoint Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.