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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
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$134B
$43K 0.01%
87
– –
CRM icon
177
Salesforce
CRM
$205B
$42K 0.01%
269
+183
+213% +$32.2K
LYB icon
178
LyondellBasell Industries
LYB
$20.9B
$42K 0.01%
789
+7
+0.9% +$483
MOAT icon
179
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$42K 0.01%
402
– –
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$42K 0.01%
500
– –
RKLB icon
181
Rocket Lab Corp
RKLB
$42.1B
$41K 0.01%
400
– –
GLXY
182
Galaxy Digital Inc
GLXY
$5.26B
$41K 0.01%
1,500
– –
QTEC icon
183
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$40K 0.01%
120
– –
SO icon
184
Southern Company
SO
$102B
$40K 0.01%
417
– –
AMRC icon
185
Ameresco
AMRC
$1.27B
$39K 0.01%
1,400
– –
DTM icon
186
DT Midstream
DTM
$13.4B
$39K 0.01%
267
-2
-0.7% -$283
ESML icon
187
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$39K 0.01%
700
+25
+4% +$1.3K
MET icon
188
MetLife
MET
$60.7B
$39K 0.01%
464
– –
FCX icon
189
Freeport-McMoran
FCX
$110B
$38K 0.01%
600
-750
-56% -$48.2K
MAR icon
190
Marriott International
MAR
$85.7B
$37K 0.01%
100
– –
RACE icon
191
Ferrari
RACE
$71.3B
$37K 0.01%
100
– –
URA icon
192
Global X Uranium ETF
URA
$6.65B
$37K 0.01%
850
– –
ARM icon
193
Arm
ARM
$279B
$35K 0.01%
100
– –
NOW icon
194
ServiceNow
NOW
$139B
$35K 0.01%
350
– –
PSA icon
195
Public Storage
PSA
$55.5B
$35K 0.01%
111
– –
PSMT icon
196
Pricesmart
PSMT
$5.34B
$35K 0.01%
177
-1
-0.6% -$167
IBIT icon
197
iShares Bitcoin Trust
IBIT
$61B
$34K 0.01%
+1,016
New +$41.3K
LFUS icon
198
Littelfuse
LFUS
$10.7B
$34K 0.01%
74
-1
-1% -$433
MCD icon
199
McDonald's
MCD
$181B
$34K 0.01%
126
– –
AAON icon
200
Aaon
AAON
$6.55B
$33K 0.01%
259
-1
-0.4% -$117
6 7
8
9 10

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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.