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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
BTI icon
151
British American Tobacco
BTI
$119B
$68K 0.02%
1,102
+9
+0.8% +$543
PGR icon
152
Progressive
PGR
$125B
$68K 0.02%
311
– –
FITB
153
Fifth Third Bancorp
FITB
$49.4B
$66K 0.02%
1,165
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$64K 0.02%
586
-44
-7% -$4.79K
PAAA icon
155
PGIM AAA CLO ETF
PAAA
$12.6B
$64K 0.02%
+1,250
New +$64.2K
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$31.4B
$62K 0.02%
500
– –
MMM icon
157
3M
MMM
$86.4B
$61K 0.02%
375
-100
-21% -$15.2K
RIO icon
158
Rio Tinto
RIO
$169B
$61K 0.02%
638
+9
+1% +$912
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$60K 0.02%
719
+8
+1% +$638
CVX icon
160
Chevron
CVX
$412B
$59K 0.02%
354
+116
+49% +$21.6K
SOXX icon
161
iShares Semiconductor ETF
SOXX
$43.5B
$54K 0.02%
85
+55
+183% +$27.9K
ALC icon
162
Alcon
ALC
$33.4B
$53K 0.02%
795
– –
BKNG icon
163
Booking.com
BKNG
$135B
$53K 0.02%
300
– –
WMT icon
164
Walmart Inc
WMT
$841B
$48K 0.01%
428
– –
BETA
165
Beta Technologies Inc
BETA
$4.95B
$48K 0.01%
2,870
+600
+26% +$9.99K
PNC icon
166
PNC Financial Services
PNC
$96.9B
$47K 0.01%
189
+1
+0.5% +$224
PREF icon
167
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$47K 0.01%
+2,450
New +$46.5K
EIX icon
168
Edison International
EIX
$22.8B
$46K 0.01%
615
– –
ICE icon
169
Intercontinental Exchange
ICE
$88.6B
$46K 0.01%
375
-25
-6% -$3.75K
HPE icon
170
Hewlett Packard
HPE
$74.4B
$45K 0.01%
1,000
– –
VB icon
171
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$45K 0.01%
+148
New +$42.4K
KLIC icon
172
Kulicke & Soffa
KLIC
$4.35B
$44K 0.01%
330
-1
-0.3% -$98
CL icon
173
Colgate-Palmolive
CL
$70.5B
$43K 0.01%
470
-177
-27% -$15.5K
HALO icon
174
Halozyme
HALO
$12.3B
$43K 0.01%
545
– –
IE icon
175
Ivanhoe Electric
IE
$1.76B
$43K 0.01%
4,500
– –
5 6
7
8 9

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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.