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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
SNX icon
251
TD Synnex
SNX
$20.7B
$22K 0.01%
81
– –
CCI icon
252
Crown Castle
CCI
$32.3B
$21K 0.01%
278
+3
+1% +$264
CVS icon
253
CVS Health
CVS
$123B
$21K 0.01%
200
– –
FMS icon
254
Fresenius Medical Care
FMS
$11.9B
$21K 0.01%
944
– –
HOMB icon
255
Home BancShares
HOMB
$5.96B
$21K 0.01%
741
-7
-0.9% -$190
JKHY icon
256
Jack Henry & Associates
JKHY
$11.2B
$21K 0.01%
156
+39
+33% +$5.53K
TPB icon
257
Turning Point Brands
TPB
$1.49B
$21K 0.01%
243
+130
+115% +$10.8K
TRNO icon
258
Terreno Realty
TRNO
$7.2B
$21K 0.01%
323
-3
-0.9% -$196
BXP icon
259
Boston Properties
BXP
$10.5B
$20K 0.01%
300
– –
CMG icon
260
Chipotle Mexican Grill
CMG
$46.8B
$20K 0.01%
+575
New +$18.8K
CSL icon
261
Carlisle Companies
CSL
$13.6B
$20K 0.01%
54
-1
-2% -$350
DE icon
262
Deere & Co
DE
$184B
$20K 0.01%
31
– –
MTDR icon
263
Matador Resources
MTDR
$7.4B
$20K 0.01%
396
-1
-0.3% -$57
NSSC icon
264
Napco Security Technologies
NSSC
$1.33B
$20K 0.01%
537
+85
+19% +$3.38K
PATK icon
265
Patrick Industries
PATK
$2.58B
$20K 0.01%
221
+68
+44% +$6.49K
ATR icon
266
AptarGroup
ATR
$7.91B
$19K 0.01%
149
+44
+42% +$5.34K
AYI icon
267
Acuity Brands
AYI
$9.74B
$19K 0.01%
50
+26
+108% +$7.71K
CHDN icon
268
Churchill Downs
CHDN
$5.98B
$19K 0.01%
214
-1
-0.5% -$90
CHE icon
269
Chemed
CHE
$6.78B
$19K 0.01%
41
– –
CPK icon
270
Chesapeake Utilities
CPK
$3.21B
$19K 0.01%
155
-1
-0.6% -$125
IWM icon
271
iShares Russell 2000 ETF
IWM
$80.1B
$19K 0.01%
65
+2
+3% +$562
PRI icon
272
Primerica
PRI
$8.94B
$19K 0.01%
66
-1
-1% -$274
RGLD icon
273
Royal Gold
RGLD
$22.1B
$19K 0.01%
94
+14
+18% +$3.25K
RS icon
274
Reliance Steel & Aluminium
RS
$20.3B
$19K 0.01%
51
-18
-26% -$6.58K
STE icon
275
Steris
STE
$21.3B
$19K 0.01%
89
-1
-1% -$214
9 10
11
12 13

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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.