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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
CLNE icon
401
Clean Energy Fuels
CLNE
$362M
$0 ﹤0.01%
220
– –
CNXC icon
402
Concentrix
CNXC
$1.72B
– –
-347
Closed -$9K
FISV
403
Fiserv Inc
FISV
$27B
– –
-84
Closed -$5K
FRSX
404
Foresight Autonomous Holdings
FRSX
$4.62M
– –
-2
Closed –
GERN icon
405
Geron
GERN
$970M
$0 ﹤0.01%
300
– –
GILT icon
406
Gilat Satellite Networks
GILT
$766M
– –
-1,000
Closed -$15K
GTX icon
407
Garrett Motion
GTX
$5.22B
$0 ﹤0.01%
+4
New +$111
HOS
408
Hornbeck Offshore Services, Inc.
HOS
$2.97B
– –
-500
Closed -$5K
ICLN icon
409
iShares Global Clean Energy ETF
ICLN
$2.14B
$0 ﹤0.01%
17
– –
IHAK icon
410
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
– –
-100
Closed -$4K
LFMD icon
411
LifeMD
LFMD
$149M
$0 ﹤0.01%
100
– –
MARA icon
412
Marathon Digital Holdings
MARA
$4.57B
$0 ﹤0.01%
25
– –
MAT icon
413
Mattel
MAT
$4.04B
$0 ﹤0.01%
5
– –
MLCO icon
414
Melco Resorts & Entertainment
MLCO
$1.95B
$0 ﹤0.01%
50
– –
MOS icon
415
The Mosaic Company
MOS
$8.43B
– –
-200
Closed -$5K
NLY icon
416
Annaly Capital Management
NLY
$17.1B
– –
-500
Closed -$11K
NMRA icon
417
Neumora Therapeutics
NMRA
$235M
$0 ﹤0.01%
220
– –
NOBL icon
418
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
2
– –
NWSA icon
419
News Corp Class A
NWSA
$16B
$0 ﹤0.01%
1
– –
NXST icon
420
Nexstar Media Group
NXST
$5.21B
– –
-45
Closed -$8K
OGN icon
421
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
20
– –
OPK icon
422
Opko Health
OPK
$1.19B
$0 ﹤0.01%
100
– –
OXY icon
423
Occidental Petroleum
OXY
$60.6B
– –
-500
Closed -$33K
PB icon
424
Prosperity Bancshares
PB
$8.63B
– –
-267
Closed -$18K
POOL icon
425
Pool Corp
POOL
$6.44B
– –
-55
Closed -$11K
14 15 16
17
18

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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.