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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
AVGO icon
126
Broadcom
AVGO
$1.75T
$93K 0.03%
245
-55
-18% -$22.1K
RTX icon
127
RTX Corp
RTX
$268B
$89K 0.03%
471
– –
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$87K 0.02%
500
– –
HCA icon
129
HCA Healthcare
HCA
$87B
$87K 0.02%
222
– –
CTAS icon
130
Cintas
CTAS
$80.2B
$86K 0.02%
505
– –
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$85K 0.02%
1,505
+27
+2% +$1.52K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$85K 0.02%
+840
New +$84.5K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$166B
$85K 0.02%
1,000
– –
HON icon
134
Honeywell
HON
$66B
$83K 0.02%
371
-334
-47% -$74.5K
PANW icon
135
Palo Alto Networks
PANW
$275B
$83K 0.02%
244
– –
HONA
136
Honeywell Aerospace
HONA
$49.3B
$82K 0.02%
+371
New +$81.9K
IBM icon
137
IBM
IBM
$219B
$79K 0.02%
281
-200
-42% -$50.4K
LIN icon
138
Linde
LIN
$216B
$79K 0.02%
152
-30
-16% -$15.2K
HXL icon
139
Hexcel
HXL
$6.9B
$77K 0.02%
769
-3
-0.4% -$272
IAU icon
140
iShares Gold Trust
IAU
$64.6B
$77K 0.02%
1,014
– –
ESLT icon
141
Elbit Systems
ESLT
$33.2B
$76K 0.02%
100
– –
PFE icon
142
Pfizer
PFE
$158B
$76K 0.02%
3,152
+3,100
+5,962% +$81.1K
PYLD icon
143
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$74K 0.02%
+2,794
New +$73.8K
SPG icon
144
Simon Property Group
SPG
$68.6B
$73K 0.02%
327
– –
ACWI icon
145
iShares MSCI ACWI ETF
ACWI
$33.3B
$72K 0.02%
460
– –
BX icon
146
Blackstone
BX
$101B
$71K 0.02%
600
– –
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$71K 0.02%
385
– –
DUK icon
148
Duke Energy
DUK
$94.5B
$70K 0.02%
553
– –
UTG icon
149
Reaves Utility Income Fund
UTG
$3.58B
$69K 0.02%
1,700
– –
WM icon
150
Waste Management
WM
$87B
$69K 0.02%
310
-60
-16% -$13.3K
4 5
6
7 8

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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.