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
IUSG icon
76
iShares Core S&P US Growth ETF
IUSG
$33.9B
$288K 0.08%
1,533
– –
2021 Q3
19 quarters
MDYG icon
77
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$287K 0.08%
2,556
-457
-15% -$48.4K
2018 Q4
30 quarters
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$126B
$282K 0.08%
+1,480
New +$253K
2026 Q2
0 quarters
PEP icon
79
PepsiCo
PEP
$176B
$260K 0.07%
1,918
+75
+4% +$11.2K
2017 Q4
34 quarters
CSCO icon
80
Cisco
CSCO
$449B
$256K 0.07%
2,180
– –
2017 Q4
34 quarters
PLTR icon
81
Palantir
PLTR
$484B
$256K 0.07%
2,192
-100
-4% -$13.6K
2020 Q4
22 quarters
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$255K 0.07%
1,200
– –
2024 Q4
6 quarters
DHR icon
83
Danaher
DHR
$158B
$238K 0.07%
1,250
– –
2021 Q2
20 quarters
CAT icon
84
Caterpillar
CAT
$342B
$229K 0.07%
215
– –
2017 Q4
34 quarters
DIS icon
85
Walt Disney
DIS
$187B
$229K 0.07%
2,378
+140
+6% +$14.3K
2017 Q4
34 quarters
IEX icon
86
IDEX
IEX
$17.4B
$217K 0.06%
958
– –
2017 Q4
34 quarters
TSLA icon
87
Tesla
TSLA
$1.44T
$209K 0.06%
497
– –
2020 Q4
22 quarters
KLAC icon
88
KLA
KLAC
$232B
$206K 0.06%
684
-46
-6% -$9.13K
2022 Q1
17 quarters
JEPQ icon
89
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$194K 0.06%
3,149
+76
+2% +$4.51K
2024 Q2
8 quarters
AMT icon
90
American Tower
AMT
$83.5B
$191K 0.05%
1,165
– –
2017 Q4
34 quarters
MO icon
91
Altria Group
MO
$122B
$189K 0.05%
2,624
-2,000
-43% -$140K
2017 Q4
34 quarters
FTSM icon
92
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$186K 0.05%
+3,108
New +$186K
2026 Q2
0 quarters
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$127B
$186K 0.05%
1,500
– –
2024 Q2
8 quarters
BSX icon
94
Boston Scientific
BSX
$61.5B
$171K 0.05%
4,000
– –
2018 Q1
33 quarters
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$168K 0.05%
1,701
– –
2020 Q4
22 quarters
BAC icon
96
Bank of America
BAC
$355B
$165K 0.05%
2,901
+201
+7% +$10.7K
2018 Q1
33 quarters
INTC icon
97
Intel
INTC
$521B
$161K 0.05%
1,152
– –
2017 Q4
34 quarters
ADBE icon
98
Adobe
ADBE
$92.8B
$160K 0.05%
780
– –
2021 Q2
20 quarters
SLYG icon
99
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
$149K 0.04%
1,253
-462
-27% -$50K
2018 Q4
30 quarters
J icon
100
Jacobs Solutions
J
$16.4B
$145K 0.04%
1,151
– –
2017 Q4
34 quarters
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.