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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
-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

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 Technology 8.98%
2 Communication Services 5.23%
3 Financials 2.66%
4 Healthcare 1.99%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$83.9M 27.29%
128,404
+258
+0.2% +$176K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$25.6M 8.32%
133,280
+492
+0.4% +$98.6K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22.2M 7.21%
328,185
+33,416
+11% +$2.32M
IWB icon
4
iShares Russell 1000 ETF
IWB
$50.5B
$19.2M 6.25%
53,891
-3,003
-5% -$1.12M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$14.2M 4.61%
114,077
-12,189
-10% -$1.55M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$77.9B
$12.6M 4.09%
111,071
-937
-0.8% -$113K
AAPL icon
7
Apple
AAPL
$4.46T
$11.4M 3.71%
44,887
-780
-2% -$203K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.21T
$8.17M 2.66%
28,471
-485
-2% -$152K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.3B
$8.12M 2.64%
38,460
-312
-0.8% -$67.6K
MSFT icon
10
Microsoft
MSFT
$3.69T
$7.77M 2.53%
20,983
-1,634
-7% -$684K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$6.27M 2.04%
62,308
-648
-1% -$66.6K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$5.84M 1.9%
20,304
-5
-0% -$1.57K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$5.78M 1.88%
39,970
-778
-2% -$115K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$4.27M 1.39%
32,210
-69
-0.2% -$9.45K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
$4.22M 1.37%
35,668
-122
-0.3% -$14.7K
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.13M 1.34%
45,603
-288
-0.6% -$26.9K
NVDA icon
17
NVIDIA
NVDA
$5.46T
$2.79M 0.91%
16,011
-1,450
-8% -$266K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$2.62M 0.85%
90,000
-6
-0% -$180
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$15.3B
$2.6M 0.85%
84,000
– –
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$2.42M 0.79%
16,954
+1
+0% +$149
SMMD icon
21
iShares Russell 2500 ETF
SMMD
$3.77B
$2.34M 0.76%
30,637
– –
AMZN icon
22
Amazon
AMZN
$2.86T
$1.84M 0.6%
8,847
-575
-6% -$127K
LLY icon
23
Eli Lilly
LLY
$1.08T
$1.44M 0.47%
1,567
– –
JPM icon
24
JPMorgan Chase
JPM
$965B
$1.38M 0.45%
4,699
-552
-11% -$168K
V icon
25
Visa
V
$682B
$1.36M 0.44%
4,513
– –
1
2 3 4 5

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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 Technology at 9% of assets, down from 9.9% a quarter earlier, followed by Communication Services and Financials.

  • 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.