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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
SXI icon
276
Standex International
SXI
$3.34B
$19K 0.01%
54
-25
-32% -$7K
TRU icon
277
TransUnion
TRU
$14.9B
$19K 0.01%
257
-2
-0.8% -$140
UFPI icon
278
UFP Industries
UFPI
$4.59B
$19K 0.01%
209
+69
+49% +$6.01K
USPH icon
279
US Physical Therapy
USPH
$1.17B
$19K 0.01%
275
+51
+23% +$3.46K
BIIB icon
280
Biogen
BIIB
$31.4B
$18K 0.01%
83
– –
CNS icon
281
Cohen & Steers
CNS
$4.02B
$18K 0.01%
238
-2
-0.8% -$141
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$18K 0.01%
178
+12
+7% +$1.22K
FCFS icon
283
FirstCash
FCFS
$9.78B
$18K 0.01%
+83
New +$18K
JOBY icon
284
Joby Aviation
JOBY
$6.77B
$18K 0.01%
2,050
-50
-2% -$483
KNSL icon
285
Kinsale Capital Group
KNSL
$8.37B
$18K 0.01%
54
+20
+59% +$6.43K
PRDO icon
286
Perdoceo Education
PRDO
$2.07B
$18K 0.01%
559
-1
-0.2% -$34
SCHG icon
287
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$18K 0.01%
+544
New +$18K
SDG icon
288
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
$18K 0.01%
205
+10
+5% +$894
CMCSA icon
289
Comcast
CMCSA
$93.4B
$17K ﹤0.01%
687
+4
+0.6% +$103
FSV icon
290
FirstService
FSV
$6.06B
$17K ﹤0.01%
120
-1
-0.8% -$139
JOET icon
291
Virtus Terranova US Quality Momentum ETF
JOET
$242M
$17K ﹤0.01%
+369
New +$16.1K
KBR icon
292
KBR
KBR
$4.67B
$17K ﹤0.01%
478
-1
-0.2% -$35
LMT icon
293
Lockheed Martin
LMT
$124B
$17K ﹤0.01%
34
-225
-87% -$122K
MORN icon
294
Morningstar
MORN
$7.52B
$17K ﹤0.01%
109
– –
NLR icon
295
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$17K ﹤0.01%
150
– –
CMS icon
296
CMS Energy
CMS
$21.6B
$16K ﹤0.01%
203
– –
ECL icon
297
Ecolab
ECL
$78B
$16K ﹤0.01%
58
– –
GFL icon
298
GFL Environmental
GFL
$18.7B
$16K ﹤0.01%
429
-5
-1% -$189
JCE icon
299
Nuveen Core Equity Alpha Fund
JCE
$292M
$16K ﹤0.01%
1,000
– –
OLED icon
300
Universal Display
OLED
$3.78B
$16K ﹤0.01%
190
-1
-0.5% -$92
10 11
12
13 14

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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.