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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
PSCE icon
426
Invesco S&P SmallCap Energy ETF
PSCE
$113M
– –
-100
Closed -$6K
PTEN icon
427
Patterson-UTI
PTEN
$4.83B
$0 ﹤0.01%
50
– –
RC
428
Ready Capital
RC
$282M
– –
-1,700
Closed -$3K
REZI icon
429
Resideo Technologies
REZI
$2.98B
$0 ﹤0.01%
+6
New +$206
SEE
430
DELISTED
Sealed Air
SEE
– –
-488
Closed -$21K
SOFI icon
431
SoFi Technologies
SOFI
$23.3B
$0 ﹤0.01%
25
– –
TGT icon
432
Target
TGT
$73.9B
$0 ﹤0.01%
2
– –
TMUS icon
433
T-Mobile US
TMUS
$195B
– –
-125
Closed -$26K
UPST icon
434
Upstart Holdings
UPST
$2.63B
– –
-75
Closed -$2K
VTRS icon
435
Viatris
VTRS
$19.1B
$0 ﹤0.01%
6
– –
YARW
436
Yarrow Bioscience
YARW
$78.2M
$0 ﹤0.01%
7
– –
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$0 ﹤0.01%
1
– –
XLU icon
438
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$0 ﹤0.01%
2
– –
XPER icon
439
Xperi
XPER
$282M
$0 ﹤0.01%
17
– –
ETH
440
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.08B
$0 ﹤0.01%
12
– –
GME.WS
441
GameStop Corp Warrants
GME.WS
$0 ﹤0.01%
4
-132
-97% -$446
RNA
442
Atrium Therapeutics
RNA
$194M
$0 ﹤0.01%
5
– –
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.