We are live on ! Find out more
CA

Centerpoint Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
326
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$8K ﹤0.01%
175
+28
+19% +$1.32K
ET icon
327
Energy Transfer Partners
ET
$71.5B
$8K ﹤0.01%
409
-25
-6% -$458
GILD icon
328
Gilead Sciences
GILD
$171B
$8K ﹤0.01%
56
– –
NXST icon
329
Nexstar Media Group
NXST
$5.81B
$8K ﹤0.01%
45
-65
-59% -$14.6K
SNPS icon
330
Synopsys
SNPS
$78.8B
$8K ﹤0.01%
20
– –
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$20.1B
$8K ﹤0.01%
102
– –
WELL icon
332
Welltower
WELL
$166B
$8K ﹤0.01%
42
– –
WMB icon
333
Williams Companies
WMB
$90.1B
$8K ﹤0.01%
109
– –
ACN icon
334
Accenture
ACN
$109B
$7K ﹤0.01%
33
– –
AYI icon
335
Acuity Brands
AYI
$10.8B
$7K ﹤0.01%
+24
New +$7.29K
BLK icon
336
Blackrock
BLK
$180B
$7K ﹤0.01%
7
– –
BWXT icon
337
BWX Technologies
BWXT
$15.8B
$7K ﹤0.01%
36
– –
CEG icon
338
Constellation Energy
CEG
$98.7B
$7K ﹤0.01%
26
– –
CLIR icon
339
ClearSign Technologies
CLIR
$28.1M
$7K ﹤0.01%
1,560
-10
-0.6% -$57
EQX icon
340
Equinox Gold
EQX
$13.1B
$7K ﹤0.01%
+500
New +$7.64K
GLW icon
341
Corning
GLW
$137B
$7K ﹤0.01%
50
– –
KVUE icon
342
Kenvue
KVUE
$36.9B
$7K ﹤0.01%
400
– –
SCHW
343
Charles Schwab
SCHW
$190B
$7K ﹤0.01%
77
– –
USB icon
344
US Bancorp
USB
$101B
$7K ﹤0.01%
140
– –
NMAX
345
Newsmax Inc
NMAX
$1.23B
$7K ﹤0.01%
1,357
– –
CDNS icon
346
Cadence Design Systems
CDNS
$89.2B
$6K ﹤0.01%
20
– –
PSCE icon
347
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$6K ﹤0.01%
100
– –
QCOM icon
348
Qualcomm
QCOM
$173B
$6K ﹤0.01%
45
– –
ASML icon
349
ASML
ASML
$710B
$5K ﹤0.01%
4
-2
-33% -$2.74K
FISV
350
Fiserv Inc
FISV
$29.5B
$5K ﹤0.01%
84
– –
12 13
14
15 16

Similar funds

EC
Elmind Capital New York $352M AUM
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return

Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.