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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
KO icon
51
Coca-Cola
KO
$380B
$534K 0.15%
6,574
+5,990
+1,026% +$473K
IXC icon
52
iShares Global Energy ETF
IXC
$2.9B
$530K 0.15%
10,782
+26
+0.2% +$1.41K
UNH icon
53
UnitedHealth
UNH
$360B
$518K 0.15%
1,247
– –
ADI icon
54
Analog Devices
ADI
$176B
$496K 0.14%
1,250
-250
-17% -$99K
NBN icon
55
Northeast Bank
NBN
$1.12B
$484K 0.14%
3,650
– –
SNA icon
56
Snap-on
SNA
$19.7B
$482K 0.14%
1,197
– –
SYK icon
57
Stryker
SYK
$106B
$472K 0.13%
1,500
– –
LRCX icon
58
Lam Research
LRCX
$401B
$468K 0.13%
1,080
– –
GLD icon
59
SPDR Gold Trust
GLD
$148B
$444K 0.13%
1,205
+6
+0.5% +$2.49K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.4B
$436K 0.12%
1,800
-370
-17% -$86.2K
QQQ icon
61
Invesco QQQ Trust
QQQ
$490B
$423K 0.12%
574
+162
+39% +$111K
NXPI icon
62
NXP Semiconductors
NXPI
$56.5B
$422K 0.12%
1,500
– –
PEG icon
63
Public Service Enterprise Group
PEG
$37B
$408K 0.12%
5,025
– –
GE icon
64
GE Aerospace
GE
$347B
$406K 0.12%
1,087
+75
+7% +$23.5K
PG icon
65
Procter & Gamble
PG
$338B
$376K 0.11%
2,563
– –
NEE icon
66
NextEra Energy
NEE
$175B
$375K 0.11%
4,267
– –
MSI icon
67
Motorola Solutions
MSI
$76.6B
$373K 0.11%
898
– –
SLV icon
68
iShares Silver Trust
SLV
$32B
$366K 0.1%
6,850
– –
FBTC icon
69
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$346K 0.1%
6,778
+5
+0.1% +$312
SPGI icon
70
S&P Global
SPGI
$127B
$325K 0.09%
797
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.05T
$325K 0.09%
473
– –
PM icon
72
Philip Morris
PM
$288B
$323K 0.09%
1,788
-800
-31% -$139K
GEV icon
73
GE Vernova
GEV
$259B
$313K 0.09%
266
+19
+8% +$19.4K
ABBV icon
74
AbbVie
ABBV
$440B
$297K 0.08%
1,182
-296
-20% -$63.7K
MDYV icon
75
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$293K 0.08%
3,087
-552
-15% -$50.2K
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.