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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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$97M 27.53%
129,473
+1,069
+0.8% +$778K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$29.5M 8.36%
134,229
+949
+0.7% +$199K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$25.9M 7.36%
336,148
+7,963
+2% +$584K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.1B
$22.1M 6.26%
53,853
-38
-0.1% -$15.1K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$17M 4.82%
114,399
+322
+0.3% +$44.2K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.8B
$15M 4.27%
109,316
-1,755
-2% -$232K
AAPL icon
7
Apple
AAPL
$4.67T
$12.6M 3.58%
43,574
-1,313
-3% -$376K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$9.92M 2.82%
28,085
-386
-1% -$138K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$8.71M 2.47%
38,359
-101
-0.3% -$22.6K
MSFT icon
10
Microsoft
MSFT
$3.81T
$7.78M 2.21%
20,868
-115
-0.5% -$46.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.22M 2.05%
20,197
-107
-0.5% -$38.5K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$7.19M 2.04%
61,174
-1,134
-2% -$126K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$7.07M 2.01%
39,575
-395
-1% -$64K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$4.85M 1.38%
35,485
-183
-0.5% -$23.6K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.75M 1.35%
32,160
-50
-0.2% -$7.07K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$4.37M 1.24%
45,268
-335
-0.7% -$32.2K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.25M 0.92%
90,000
– –
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.1M 0.88%
84,000
– –
SMMD icon
19
iShares Russell 2500 ETF
SMMD
$3.78B
$2.75M 0.78%
30,015
-622
-2% -$53.4K
AMAT icon
20
Applied Materials
AMAT
$366B
$2.64M 0.75%
3,657
-300
-8% -$138K
NVDA icon
21
NVIDIA
NVDA
$5.25T
$2.33M 0.66%
11,637
-4,374
-27% -$899K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$2.21M 0.63%
2,962
+1,097
+59% +$795K
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.21M 0.63%
13,452
-3,502
-21% -$556K
AMZN icon
24
Amazon
AMZN
$2.87T
$2.03M 0.58%
8,534
-313
-4% -$78.6K
V icon
25
Visa
V
$712B
$1.53M 0.43%
4,463
-50
-1% -$16.1K
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.