CA

Centerpoint Advisors Portfolio holdings

AUM $352M Turnover 10.61%
1-Year Est. Return 27.13%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+27.13%
3 Year Est. Return
+74.18%
5 Year Est. Return
+81.57%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$17.7M
Cap. Flow
-$6.69M
Cap. Flow %
-2.18%
Top 10 Hldgs %
69.31%
Holding
437
New
21
Increased
44
Reduced
76
Closed
23
Avg Time Held
4.1 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.32M
2
MU icon
Micron Technology
MU
+$392K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$176K
4
PLTR icon
Palantir
PLTR
+$123K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$113K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.55M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.12M
3
VRE
Veris Residential
VRE
+$1.09M
4
SKYH icon
Sky Harbour Group
SKYH
+$897K
5
WMT icon
Walmart Inc
WMT
+$746K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.11%
2 Technology 8.98%
3 Communication Services 5.23%
4 Financials 2.66%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$83.9M 27.29%
128,404
+258
+0.2% +$176K
2017 Q4
33 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$25.6M 8.32%
133,280
+492
+0.4% +$98.6K
2020 Q2
23 quarters
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.2M 7.21%
328,185
+33,416
+11% +$2.32M
2017 Q4
33 quarters
IWB icon
4
iShares Russell 1000 ETF
IWB
$49B
$19.2M 6.25%
53,891
-3,003
-5% -$1.12M
2020 Q1
24 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$101B
$14.2M 4.61%
114,077
-12,189
-10% -$1.55M
2017 Q4
33 quarters
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$78.4B
$12.6M 4.09%
111,071
-937
-0.8% -$113K
2017 Q4
33 quarters
AAPL icon
7
Apple
AAPL
$5.02T
$11.4M 3.71%
44,887
-780
-2% -$203K
2017 Q4
33 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$8.17M 2.66%
28,471
-485
-2% -$152K
2017 Q4
33 quarters
IVE icon
9
iShares S&P 500 Value ETF
IVE
$49.4B
$8.12M 2.64%
38,460
-312
-0.8% -$67.6K
2017 Q4
33 quarters
MSFT icon
10
Microsoft
MSFT
$3.98T
$7.77M 2.53%
20,983
-1,634
-7% -$684K
2017 Q4
33 quarters
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$6.27M 2.04%
62,308
-648
-1% -$66.6K
2017 Q4
33 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.27T
$5.84M 1.9%
20,304
-5
-0% -$1.57K
2017 Q4
33 quarters
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$5.78M 1.88%
39,970
-778
-2% -$115K
2017 Q4
33 quarters
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$4.27M 1.39%
32,210
-69
-0.2% -$9.45K
2017 Q4
33 quarters
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.43B
$4.22M 1.37%
35,668
-122
-0.3% -$14.7K
2017 Q4
33 quarters
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.13M 1.34%
45,603
-288
-0.6% -$26.9K
2021 Q4
17 quarters
NVDA icon
17
NVIDIA
NVDA
$5.37T
$2.79M 0.91%
16,011
-1,450
-8% -$266K
2021 Q2
19 quarters
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$2.62M 0.85%
90,000
-6
-0% -$180
2022 Q4
13 quarters
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.4B
$2.6M 0.85%
84,000
– –
2022 Q4
13 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$96.6B
$2.42M 0.79%
16,954
+1
+0% +$149
2017 Q4
33 quarters
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.95B
$2.34M 0.76%
30,637
– –
2025 Q2
3 quarters
AMZN icon
22
Amazon
AMZN
$2.74T
$1.84M 0.6%
8,847
-575
-6% -$127K
2017 Q4
33 quarters
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.44M 0.47%
1,567
– –
2017 Q4
33 quarters
JPM icon
24
JPMorgan Chase
JPM
$886B
$1.38M 0.45%
4,699
-552
-11% -$168K
2017 Q4
33 quarters
V icon
25
Visa
V
$738B
$1.36M 0.44%
4,513
– –
2020 Q2
23 quarters
1
2 3 4 5

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FLA
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Centerpoint Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Centerpoint Advisors held 437 positions worth $307M, down 5.5% from $325M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Centerpoint Advisors's Q1 2026 filing shows 21 new, 44 increased, 76 reduced and 23 closed positions. Its largest new stake was Micron Technology: 1,000 shares worth $338K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Communication Services.

  • Centerpoint Advisors's largest Q1 2026 buy was Micron Technology: 1,000 shares worth $338K.
  • Centerpoint Advisors added most to iShares Core S&P Mid-Cap ETF in Q1 2026, an estimated $2.32M increase.
  • Centerpoint Advisors's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.55M.
  • Centerpoint Advisors fully exited Veris Residential in Q1 2026, selling an estimated $1.09M.
  • Centerpoint Advisors's ten largest holdings make up 69% of its $307M portfolio in Q1 2026.
  • Centerpoint Advisors opened 21 new positions and closed 23 in Q1 2026.
  • Centerpoint Advisors's portfolio value fell 5.5% quarter-over-quarter to $307M.

Based on Centerpoint Advisors's 13F filing for Q1 2026, filed 7 May 2026.