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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$1.5M 0.43%
4,594
-105
-2% -$32.6K
VXF icon
27
Vanguard Extended Market ETF
VXF
$31.3B
$1.35M 0.38%
5,501
– –
SPYG icon
28
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$1.34M 0.38%
11,283
-500
-4% -$57.2K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.29M 0.37%
2,586
-250
-9% -$120K
AXP icon
30
American Express
AXP
$225B
$1.27M 0.36%
3,751
– –
META icon
31
Meta Platforms (Facebook)
META
$1.47T
$1.2M 0.34%
2,131
-240
-10% -$147K
MU icon
32
Micron Technology
MU
$1.05T
$1.15M 0.33%
1,000
– –
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.15M 0.33%
18,878
-1,300
-6% -$77.8K
COST icon
34
Costco
COST
$419B
$1.04M 0.3%
1,115
-10
-0.9% -$9.96K
TMO icon
35
Thermo Fisher Scientific
TMO
$230B
$1.01M 0.29%
2,015
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$1.01M 0.29%
3,965
-210
-5% -$48.9K
ORCL icon
37
Oracle
ORCL
$435B
$990K 0.28%
6,759
-35
-0.5% -$6.34K
LLY icon
38
Eli Lilly
LLY
$1.05T
$980K 0.28%
817
-750
-48% -$766K
GS icon
39
Goldman Sachs
GS
$301B
$873K 0.25%
863
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.6B
$842K 0.24%
8,102
– –
ES icon
41
Eversource Energy
ES
$26.7B
$794K 0.23%
10,983
– –
XOM icon
42
ExxonMobil
XOM
$644B
$727K 0.21%
5,319
-160
-3% -$23.9K
TJX icon
43
TJX Companies
TJX
$149B
$726K 0.21%
4,790
– –
APD icon
44
Air Products & Chemicals
APD
$68.6B
$721K 0.2%
2,459
– –
HD icon
45
Home Depot
HD
$329B
$674K 0.19%
1,910
+1
+0.1% +$325
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$672K 0.19%
1,815
+15
+0.8% +$5.36K
ROK icon
47
Rockwell Automation
ROK
$47.8B
$619K 0.18%
1,250
– –
MA icon
48
Mastercard
MA
$521B
$596K 0.17%
1,160
– –
VFLO icon
49
VictoryShares Free Cash Flow ETF
VFLO
$10.6B
$554K 0.16%
+12,104
New +$527K
SCHD icon
50
Schwab US Dividend Equity ETF
SCHD
$111B
$550K 0.16%
17,342
+5
+0% +$159
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.