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
+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
VTR icon
376
Ventas
VTR
$46.1B
$3K ﹤0.01%
39
– –
AIG icon
377
American International
AIG
$39B
$2K ﹤0.01%
33
– –
COIN icon
378
Coinbase
COIN
$47.2B
$2K ﹤0.01%
17
– –
DBMF icon
379
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.18B
$2K ﹤0.01%
80
– –
DIA icon
380
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2K ﹤0.01%
3
– –
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$2K ﹤0.01%
18
– –
VRTS icon
382
Virtus Investment Partners
VRTS
$1.04B
$2K ﹤0.01%
12
– –
ETHE
383
Grayscale Ethereum Staking ETF Shares
ETHE
$1.89B
$2K ﹤0.01%
125
– –
ADEA icon
384
Adeia
ADEA
$3B
$1K ﹤0.01%
43
– –
BGI
385
DELISTED
Birks Group
BGI
$1K ﹤0.01%
1,750
– –
BHF icon
386
Brighthouse Financial
BHF
$3B
$1K ﹤0.01%
12
– –
DKNG icon
387
DraftKings
DKNG
$11.9B
$1K ﹤0.01%
50
– –
F icon
388
Ford
F
$55.8B
$1K ﹤0.01%
50
– –
GME icon
389
GameStop
GME
$8.48B
$1K ﹤0.01%
40
-1,320
-97% -$30.3K
JD icon
390
JD.com
JD
$37.4B
$1K ﹤0.01%
25
– –
KD icon
391
Kyndryl
KD
$2.86B
$1K ﹤0.01%
51
– –
NIO icon
392
NIO
NIO
$9.5B
$1K ﹤0.01%
250
– –
SBUX icon
393
Starbucks
SBUX
$116B
$1K ﹤0.01%
9
– –
XLF icon
394
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$1K ﹤0.01%
25
– –
SOLV icon
395
Solventum
SOLV
$15.3B
$1K ﹤0.01%
18
– –
AMTM
396
Amentum Holdings
AMTM
$4.92B
$1K ﹤0.01%
69
– –
VSNT
397
Versant Media Group
VSNT
$5.32B
$1K ﹤0.01%
26
– –
ACHR icon
398
Archer Aviation
ACHR
$4.49B
$0 ﹤0.01%
50
– –
ASIX icon
399
AdvanSix
ASIX
$457M
$0 ﹤0.01%
+1
New +$23
AZN icon
400
AstraZeneca
AZN
$248B
– –
-450
Closed -$89K
14 15
16
17 18

Similar funds

KNFPWM
Keeler & Nadler Financial Planning & Wealth Management Dublin, Ohio $352M AUM 24.09% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $352M AUM 16.44% 1-Year Est. Return
S
Sunpointe St. Louis, Missouri $352M AUM 36.03% 1-Year Est. Return
FP
FFG Partners Fort Lauderdale, Florida $352M AUM 70.53% 1-Year Est. Return
JA
JVL Associates Wyoming, Michigan $352M AUM 27.55% 1-Year Est. Return
FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $353M AUM 34.19% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $352M AUM 41.32% 1-Year Est. Return

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.