CA

Centerpoint Advisors Portfolio holdings

AUM $352M Turnover 10.61%
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
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.3 years
Top 20 Avg Time Held
6.2 years

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 Held Since
JPM icon
26
JPMorgan Chase
JPM
$890B
$1.5M 0.43%
4,594
-105
-2% -$32.6K
2017 Q4
34 quarters
VXF icon
27
Vanguard Extended Market ETF
VXF
$29.7B
$1.35M 0.38%
5,501
– –
2020 Q2
24 quarters
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$1.34M 0.38%
11,283
-500
-4% -$57.2K
2018 Q4
30 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.29M 0.37%
2,586
-250
-9% -$120K
2017 Q4
34 quarters
AXP icon
30
American Express
AXP
$207B
$1.27M 0.36%
3,751
– –
2017 Q4
34 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$1.2M 0.34%
2,131
-240
-10% -$147K
2017 Q4
34 quarters
MU icon
32
Micron Technology
MU
$1.03T
$1.15M 0.33%
1,000
– –
2026 Q1
1 quarter
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.15M 0.33%
18,878
-1,300
-6% -$77.8K
2018 Q4
30 quarters
COST icon
34
Costco
COST
$435B
$1.04M 0.3%
1,115
-10
-0.9% -$9.96K
2021 Q2
20 quarters
TMO icon
35
Thermo Fisher Scientific
TMO
$249B
$1.01M 0.29%
2,015
– –
2017 Q4
34 quarters
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$1.01M 0.29%
3,965
-210
-5% -$48.9K
2017 Q4
34 quarters
ORCL icon
37
Oracle
ORCL
$396B
$990K 0.28%
6,759
-35
-0.5% -$6.34K
2017 Q4
34 quarters
LLY icon
38
Eli Lilly
LLY
$1.08T
$980K 0.28%
817
-750
-48% -$766K
2017 Q4
34 quarters
GS icon
39
Goldman Sachs
GS
$256B
$873K 0.25%
863
– –
2022 Q3
15 quarters
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.3B
$842K 0.24%
8,102
– –
2023 Q3
11 quarters
ES icon
41
Eversource Energy
ES
$25.1B
$794K 0.23%
10,983
– –
2017 Q4
34 quarters
XOM icon
42
ExxonMobil
XOM
$728B
$727K 0.21%
5,319
-160
-3% -$23.9K
2017 Q4
34 quarters
TJX icon
43
TJX Companies
TJX
$157B
$726K 0.21%
4,790
– –
2021 Q1
21 quarters
APD icon
44
Air Products & Chemicals
APD
$65.2B
$721K 0.2%
2,459
– –
2017 Q4
34 quarters
HD icon
45
Home Depot
HD
$295B
$674K 0.19%
1,910
+1
+0.1% +$325
2017 Q4
34 quarters
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$672K 0.19%
1,815
+15
+0.8% +$5.36K
2023 Q3
11 quarters
ROK icon
47
Rockwell Automation
ROK
$47B
$619K 0.18%
1,250
– –
2021 Q2
20 quarters
MA icon
48
Mastercard
MA
$528B
$596K 0.17%
1,160
– –
2021 Q2
20 quarters
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$11.5B
$554K 0.16%
+12,104
New +$527K
2026 Q2
0 quarters
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$113B
$550K 0.16%
17,342
+5
+0% +$159
2021 Q2
20 quarters
1
2
3 4 5

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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.