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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
WFG icon
351
West Fraser Timber
WFG
$5.35B
$8K ﹤0.01%
+125
New +$8.15K
WMB icon
352
Williams Companies
WMB
$92.8B
$8K ﹤0.01%
109
– –
TBN
353
Tamboran Resources
TBN
$1.4B
$8K ﹤0.01%
250
– –
BIPC icon
354
Brookfield Infrastructure
BIPC
$4.61B
$7K ﹤0.01%
176
-234
-57% -$9.44K
BLK icon
355
Blackrock
BLK
$170B
$7K ﹤0.01%
7
– –
BWXT icon
356
BWX Technologies
BWXT
$14.7B
$7K ﹤0.01%
36
– –
EOG icon
357
EOG Resources
EOG
$76.2B
$7K ﹤0.01%
54
– –
GILD icon
358
Gilead Sciences
GILD
$182B
$7K ﹤0.01%
56
– –
SCHW
359
Charles Schwab
SCHW
$185B
$7K ﹤0.01%
77
– –
CASY icon
360
Casey's General Stores
CASY
$27.1B
$6K ﹤0.01%
8
-18
-69% -$14.5K
CEG icon
361
Constellation Energy
CEG
$106B
$6K ﹤0.01%
26
– –
CLIR icon
362
ClearSign Technologies
CLIR
$29.3M
$6K ﹤0.01%
1,560
– –
CDW icon
363
CDW
CDW
$18.1B
$5K ﹤0.01%
35
– –
EQX icon
364
Equinox Gold
EQX
$14.8B
$5K ﹤0.01%
500
– –
NVO
365
Novo Nordisk
NVO
$200B
$5K ﹤0.01%
100
-250
-71% -$10.7K
UA icon
366
Under Armour Class C
UA
$2.13B
$5K ﹤0.01%
860
– –
ACN icon
367
Accenture
ACN
$110B
$4K ﹤0.01%
33
– –
HE icon
368
Hawaiian Electric Industries
HE
$1.88B
$4K ﹤0.01%
310
– –
JPST icon
369
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
$4K ﹤0.01%
77
+39
+103% +$1.97K
KKR icon
370
KKR & Co
KKR
$94.9B
$4K ﹤0.01%
45
– –
BBY icon
371
Best Buy
BBY
$18.7B
$3K ﹤0.01%
35
– –
IGF icon
372
iShares Global Infrastructure ETF
IGF
$10.5B
$3K ﹤0.01%
47
+24
+104% +$1.61K
ONTO icon
373
Onto Innovation
ONTO
$13.8B
$3K ﹤0.01%
7
– –
PHVS icon
374
Pharvaris
PHVS
$2.66B
$3K ﹤0.01%
100
– –
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$112B
$3K ﹤0.01%
14
+7
+100% +$1.61K
13 14
15
16 17

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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.