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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
ABNB icon
201
Airbnb
ABNB
$103B
$32K 0.01%
225
– –
EXR icon
202
Extra Space Storage
EXR
$29.4B
$32K 0.01%
217
+2
+0.9% +$286
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$32K 0.01%
+420
New +$29K
PCYO icon
204
Pure Cycle
PCYO
$267M
$32K 0.01%
3,000
– –
SOLS
205
Solstice Advanced Materials
SOLS
$10.3B
$32K 0.01%
356
+181
+103% +$14.9K
CGNX icon
206
Cognex
CGNX
$10.5B
$31K 0.01%
434
-4
-0.9% -$243
HACK icon
207
Amplify Cybersecurity ETF
HACK
$2.86B
$31K 0.01%
300
– –
VMI icon
208
Valmont Industries
VMI
$9.34B
$29K 0.01%
50
-13
-21% -$6.54K
ADP icon
209
Automatic Data Processing
ADP
$106B
$28K 0.01%
125
– –
ARGX icon
210
argenx
ARGX
$63B
$28K 0.01%
+30
New +$24.7K
UNP icon
211
Union Pacific
UNP
$171B
$28K 0.01%
102
– –
WBD icon
212
Warner Bros
WBD
$70.5B
$28K 0.01%
1,041
– –
AOS icon
213
A.O. Smith
AOS
$7.99B
$27K 0.01%
435
– –
BOTZ icon
214
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$27K 0.01%
700
– –
DTE icon
215
DTE Energy
DTE
$28.6B
$27K 0.01%
180
– –
EMR icon
216
Emerson Electric
EMR
$84.9B
$27K 0.01%
190
– –
ITW icon
217
Illinois Tool Works
ITW
$76.5B
$27K 0.01%
100
– –
NVT icon
218
nVent Electric
NVT
$26.3B
$27K 0.01%
162
-45
-22% -$7.02K
VZ icon
219
Verizon
VZ
$209B
$27K 0.01%
639
+2
+0.3% +$94
WCC
220
WESCO International
WCC
$17.6B
$27K 0.01%
78
-15
-16% -$5.09K
WTAI icon
221
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$746M
$27K 0.01%
575
– –
CPRT icon
222
Copart
CPRT
$30.2B
$26K 0.01%
910
– –
EPD icon
223
Enterprise Products Partners
EPD
$83.9B
$26K 0.01%
700
– –
RHP icon
224
Ryman Hospitality Properties
RHP
$8.32B
$26K 0.01%
203
-1
-0.5% -$111
TDVG icon
225
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$26K 0.01%
527
-156
-23% -$7.39K
7 8
9
10 11

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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.