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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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$143K 0.04%
1,309
-415
-24% -$42.8K
FEZ icon
102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$137K 0.04%
2,000
-860
-30% -$57.4K
WFC icon
103
Wells Fargo
WFC
$266B
$137K 0.04%
1,653
– –
NFLX icon
104
Netflix
NFLX
$320B
$134K 0.04%
1,871
– –
MRK icon
105
Merck
MRK
$366B
$133K 0.04%
1,035
– –
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$124K 0.04%
2,330
– –
SGOL icon
107
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$123K 0.03%
3,224
– –
T icon
108
AT&T
T
$175B
$121K 0.03%
5,848
+2
+0% +$50
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$119K 0.03%
+2,750
New +$125K
MRVL icon
110
Marvell Technology
MRVL
$203B
$119K 0.03%
400
– –
GWW icon
111
W.W. Grainger
GWW
$60.7B
$113K 0.03%
83
– –
AZO icon
112
AutoZone
AZO
$48.2B
$112K 0.03%
35
-3
-8% -$9.97K
NEM icon
113
Newmont
NEM
$134B
$112K 0.03%
1,201
– –
BATT icon
114
Amplify Lithium & Battery Technology ETF
BATT
$125M
$108K 0.03%
7,000
– –
JCI icon
115
Johnson Controls International
JCI
$88.7B
$108K 0.03%
737
– –
ABT icon
116
Abbott
ABT
$183B
$106K 0.03%
1,167
– –
LOW icon
117
Lowe's Companies
LOW
$113B
$106K 0.03%
482
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$105K 0.03%
642
+21
+3% +$3.32K
MDT icon
119
Medtronic
MDT
$118B
$104K 0.03%
1,325
– –
PBA icon
120
Pembina Pipeline
PBA
$28.6B
$104K 0.03%
+2,250
New +$104K
ED icon
121
Consolidated Edison
ED
$40B
$103K 0.03%
935
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$98K 0.03%
1,119
– –
ETN icon
123
Eaton
ETN
$164B
$96K 0.03%
226
– –
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$96K 0.03%
1,169
-65
-5% -$5.34K
IDV icon
125
iShares International Select Dividend ETF
IDV
$8.73B
$95K 0.03%
2,298
+57
+3% +$2.5K
3 4
5
6 7

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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.