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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
RSPH icon
326
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$11K ﹤0.01%
+336
New +$10.5K
RVTY icon
327
Revvity
RVTY
$14.2B
$11K ﹤0.01%
100
– –
FETH
328
Fidelity Ethereum Fund
FETH
$1.34B
$11K ﹤0.01%
690
– –
NMAX
329
Newsmax Inc
NMAX
$1.38B
$11K ﹤0.01%
1,357
– –
AMGN icon
330
Amgen
AMGN
$213B
$10K ﹤0.01%
28
– –
AVUS icon
331
Avantis US Equity ETF
AVUS
$14.5B
$10K ﹤0.01%
75
– –
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$7.11B
$10K ﹤0.01%
178
+3
+2% +$157
SMH icon
333
VanEck Semiconductor ETF
SMH
$69.8B
$10K ﹤0.01%
+15
New +$8.18K
WELL icon
334
Welltower
WELL
$171B
$10K ﹤0.01%
42
– –
CI icon
335
Cigna
CI
$72.9B
$9K ﹤0.01%
31
– –
CMP icon
336
Compass Minerals
CMP
$1.08B
$9K ﹤0.01%
300
-200
-40% -$5.66K
DELL icon
337
Dell
DELL
$345B
$9K ﹤0.01%
22
– –
ISRG icon
338
Intuitive Surgical
ISRG
$124B
$9K ﹤0.01%
22
– –
SNPS icon
339
Synopsys
SNPS
$75.1B
$9K ﹤0.01%
20
– –
SPHQ icon
340
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$9K ﹤0.01%
102
– –
SPOT icon
341
Spotify
SPOT
$109B
$9K ﹤0.01%
20
– –
SYM icon
342
Symbotic
SYM
$5.62B
$9K ﹤0.01%
200
– –
ASML icon
343
ASML
ASML
$678B
$8K ﹤0.01%
4
– –
CDNS icon
344
Cadence Design Systems
CDNS
$78.2B
$8K ﹤0.01%
20
– –
ET icon
345
Energy Transfer Partners
ET
$74.1B
$8K ﹤0.01%
409
– –
KVUE icon
346
Kenvue
KVUE
$35.3B
$8K ﹤0.01%
400
– –
NOC icon
347
Northrop Grumman
NOC
$73.7B
$8K ﹤0.01%
16
– –
QCOM icon
348
Qualcomm
QCOM
$186B
$8K ﹤0.01%
45
– –
USB icon
349
US Bancorp
USB
$97.4B
$8K ﹤0.01%
140
– –
UTZ icon
350
Utz Brands
UTZ
$1.26B
$8K ﹤0.01%
+1,000
New +$7.46K
12 13
14
15 16

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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.