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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
DGX icon
226
Quest Diagnostics
DGX
$26B
$25K 0.01%
116
-1
-0.9% -$196
NDSN icon
227
Nordson
NDSN
$17.6B
$25K 0.01%
83
-1
-1% -$284
POWI icon
228
Power Integrations
POWI
$2.82B
$25K 0.01%
303
-109
-26% -$7.86K
UPS icon
229
United Parcel Service
UPS
$85.5B
$25K 0.01%
229
– –
YOU icon
230
Clear Secure
YOU
$4.49B
$25K 0.01%
456
– –
FTMA
231
Franklin Massachusetts Municipal Income ETF
FTMA
$282M
$25K 0.01%
2,700
– –
AZZ icon
232
AZZ Inc
AZZ
$4.19B
$24K 0.01%
155
-1
-0.6% -$142
C icon
233
Citigroup
C
$229B
$24K 0.01%
175
– –
COP icon
234
ConocoPhillips
COP
$162B
$24K 0.01%
228
– –
CTRE icon
235
CareTrust REIT
CTRE
$9.29B
$24K 0.01%
584
-4
-0.7% -$157
EE icon
236
Excelerate Energy
EE
$1.23B
$24K 0.01%
640
+242
+61% +$8.34K
LSTR icon
237
Landstar System
LSTR
$6.02B
$24K 0.01%
118
-2
-2% -$382
TNL icon
238
Travel + Leisure Co
TNL
$3.97B
$24K 0.01%
320
– –
BHP icon
239
BHP
BHP
$234B
$23K 0.01%
275
– –
ENSG icon
240
The Ensign Group
ENSG
$9.94B
$23K 0.01%
142
-1
-0.7% -$176
ZTS icon
241
Zoetis
ZTS
$30.4B
$23K 0.01%
315
– –
BC icon
242
Brunswick
BC
$4.66B
$22K 0.01%
267
-2
-0.7% -$160
BF.B icon
243
Brown-Forman Class B
BF.B
$12.1B
$22K 0.01%
837
– –
DKS icon
244
Dick's Sporting Goods
DKS
$11.8B
$22K 0.01%
97
-1
-1% -$221
EHC icon
245
Encompass Health
EHC
$11.9B
$22K 0.01%
218
-1
-0.5% -$104
HPQ icon
246
HP
HPQ
$28.1B
$22K 0.01%
1,000
– –
KR icon
247
Kroger
KR
$35B
$22K 0.01%
404
– –
LMAT icon
248
LeMaitre Vascular
LMAT
$1.82B
$22K 0.01%
226
-2
-0.9% -$205
NYT icon
249
New York Times
NYT
$11B
$22K 0.01%
311
-3
-1% -$231
SFBS
250
ServisFirst Bancshares
SFBS
$4.67B
$22K 0.01%
506
-2
-0.4% -$79
8 9
10
11 12

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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.