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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
VLTO icon
301
Veralto
VLTO
$23.3B
$16K ﹤0.01%
183
-1
-0.5% -$87
BSY icon
302
Bentley Systems
BSY
$9.92B
$15K ﹤0.01%
505
-3
-0.6% -$98
CRWD icon
303
CrowdStrike
CRWD
$215B
$15K ﹤0.01%
80
– –
EVLV icon
304
Evolv Technologies
EVLV
$918M
$15K ﹤0.01%
2,500
– –
PEGA icon
305
Pegasystems
PEGA
$5.89B
$15K ﹤0.01%
498
+194
+64% +$6.94K
UBER icon
306
Uber
UBER
$149B
$15K ﹤0.01%
210
– –
WING icon
307
Wingstop
WING
$2.98B
$15K ﹤0.01%
86
– –
BA icon
308
Boeing
BA
$167B
$14K ﹤0.01%
64
– –
COF icon
309
Capital One
COF
$131B
$14K ﹤0.01%
72
-247
-77% -$47.2K
FLR icon
310
Fluor
FLR
$7.57B
$14K ﹤0.01%
268
– –
LULU icon
311
lululemon athletica
LULU
$11.4B
$14K ﹤0.01%
125
– –
ROBT icon
312
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$758M
$14K ﹤0.01%
250
– –
DPZ icon
313
Domino's
DPZ
$11.1B
$13K ﹤0.01%
44
– –
GLW icon
314
Corning
GLW
$143B
$13K ﹤0.01%
50
– –
HLNE icon
315
Hamilton Lane
HLNE
$4.39B
$13K ﹤0.01%
162
-1
-0.6% -$89
IHI icon
316
iShares US Medical Devices ETF
IHI
$3.25B
$13K ﹤0.01%
+266
New +$13.5K
VIS icon
317
Vanguard Industrials ETF
VIS
$7.99B
$13K ﹤0.01%
+37
New +$12.5K
GEHC icon
318
GE HealthCare
GEHC
$30.2B
$12K ﹤0.01%
190
+25
+15% +$1.64K
NKE icon
319
Nike
NKE
$56.5B
$12K ﹤0.01%
292
– –
SHW icon
320
Sherwin-Williams
SHW
$79.2B
$12K ﹤0.01%
35
– –
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$12K ﹤0.01%
214
– –
BAH icon
322
Booz Allen Hamilton
BAH
$8.67B
$11K ﹤0.01%
182
-2
-1% -$153
BPOP icon
323
Popular Inc
BPOP
$10.7B
$11K ﹤0.01%
+69
New +$10.4K
MCK icon
324
McKesson
MCK
$104B
$11K ﹤0.01%
14
– –
PODD icon
325
Insulet
PODD
$9.87B
$11K ﹤0.01%
+75
New +$12.5K
11 12
13
14 15

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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.