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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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.5B
$288K 0.08%
1,533
– –
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$287K 0.08%
2,556
-457
-15% -$48.4K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$121B
$282K 0.08%
+1,480
New +$253K
PEP icon
79
PepsiCo
PEP
$193B
$260K 0.07%
1,918
+75
+4% +$11.2K
CSCO icon
80
Cisco
CSCO
$433B
$256K 0.07%
2,180
– –
PLTR icon
81
Palantir
PLTR
$448B
$256K 0.07%
2,192
-100
-4% -$13.6K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$255K 0.07%
1,200
– –
DHR icon
83
Danaher
DHR
$152B
$238K 0.07%
1,250
– –
CAT icon
84
Caterpillar
CAT
$368B
$229K 0.07%
215
– –
DIS icon
85
Walt Disney
DIS
$187B
$229K 0.07%
2,378
+140
+6% +$14.3K
IEX icon
86
IDEX
IEX
$17B
$217K 0.06%
958
– –
TSLA icon
87
Tesla
TSLA
$1.38T
$209K 0.06%
497
– –
KLAC icon
88
KLA
KLAC
$229B
$206K 0.06%
684
-46
-6% -$9.13K
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$194K 0.06%
3,149
+76
+2% +$4.51K
AMT icon
90
American Tower
AMT
$82.1B
$191K 0.05%
1,165
– –
MO icon
91
Altria Group
MO
$115B
$189K 0.05%
2,624
-2,000
-43% -$140K
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$186K 0.05%
+3,108
New +$186K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$126B
$186K 0.05%
1,500
– –
BSX icon
94
Boston Scientific
BSX
$67.9B
$171K 0.05%
4,000
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$168K 0.05%
1,701
– –
BAC icon
96
Bank of America
BAC
$436B
$165K 0.05%
2,901
+201
+7% +$10.7K
INTC icon
97
Intel
INTC
$473B
$161K 0.05%
1,152
– –
ADBE icon
98
Adobe
ADBE
$116B
$160K 0.05%
780
– –
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$149K 0.04%
1,253
-462
-27% -$50K
J icon
100
Jacobs Solutions
J
$17.8B
$145K 0.04%
1,151
– –
2 3
4
5 6

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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.