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Latest Centerpoint Advisors, LLC Stock Portfolio

$352Million | No. of Holdings #424

Centerpoint Advisors, LLC Performance

2026 Q2+14.42%
YTD+10.52%
2025+14.13%

About Centerpoint Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Centerpoint Advisors, LLC reported an equity portfolio of $352.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Centerpoint Advisors, LLC are IJR, IBCE, IJR. The fund has invested 27.5% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ASTRAZENECA PLC and OCCIDENTAL PETE CORP (OXY) stocks. They significantly reduced their stock positions in GAMESTOP CORP (GME), LOCKHEED MARTIN CORP (LMT) and CAPITAL ONE FINL CORP (COF). Centerpoint Advisors, LLC opened new stock positions in VICTORY PORTFOLIOS II (MDCP), SELECT SECTOR SPDR TR (XLB) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to PFIZER INC (PFE), COCA COLA CO (KO) and ISHARES TR (IJR).
Centerpoint Advisors, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$352Million
  as of Aug 05, 2026

Centerpoint Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Centerpoint Advisors, LLC made a return of 14.42% in the last quarter. In trailing 12 months, it's portfolio return was 22.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
victory portfolios ii554,000
select sector spdr tr282,000
first tr exchange-traded fd186,000
pacer fds tr119,000
pembina pipeline corp104,000
pimco etf tr85,000
honeywell intl inc83,000
honeywell aerospace inc82,000
New stocks bought by Centerpoint Advisors, LLC

Additions

Ticker% Inc.
pfizer inc5,961
coca cola co1,025
ishares tr300
salesforce inc212
ishares tr183
turning pt brands inc115
acuity inc108
ishares tr104
Additions to existing portfolio by Centerpoint Advisors, LLC

Reductions

Ticker% Reduced
gamestop corp-97.06
gamestop corp new-97.06
lockheed martin corp-86.87
capital one finl corp-77.43
novo-nordisk a s-71.43
caseys gen stores inc-69.23
brookfield infrastructure co-57.07
freeport mcmoran inc-55.56
Centerpoint Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ready capital corp-3,000
gilat satellite networks ltd-15,000
honeywell intl inc-159,000
helix energy solutions grp i-5,000
annaly capital management in-11,000
occidental pete corp-33,000
sealed air corp new-21,000
astrazeneca plc-89,000
Centerpoint Advisors, LLC got rid off the above stocks

Sector Distribution

Centerpoint Advisors, LLC has about 77.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
Sector%
Others77.9
Technology8.8
Communication Services5.4
Financial Services2
Healthcare1.6
Consumer Cyclical1.2

Market Cap. Distribution

Centerpoint Advisors, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.9
MEGA-CAP18.3
LARGE-CAP3.4

Stocks belong to which Index?

About 21.5% of the stocks held by Centerpoint Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.2
S&P 50021.5
Top 5 Winners (%)%
MU
micron technology inc
241.4 %
INTC
intel corp
215.7 %
ONTO
onto innovation inc
200.0 %
MRVL
marvell technology inc
197.5 %
arm holdings plc
133.3 %
Top 5 Winners ($)$
IJR
ishares tr
12.3 M
IBCE
ishares tr
3.7 M
IJR
ishares tr
3.2 M
IJR
ishares tr
2.9 M
IJR
ishares tr
2.7 M
Top 5 Losers (%)%
PTEN
patterson-uti energy inc
-100.0 %
CLNE
clean energy fuels corp
-100.0 %
IJR
ishares tr
-60.4 %
GME
gamestop corp new
-51.5 %
NIO
nio inc
-50.0 %
Top 5 Losers ($)$
IJR
ishares tr
-0.3 M
XOM
exxon mobil corp
-0.2 M
SLV
ishares silver tr
-0.1 M
IJR
ishares tr
-0.1 M
BSX
boston scientific corp
-0.1 M

Centerpoint Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Centerpoint Advisors, LLC

Centerpoint Advisors, LLC has 424 stocks in it's portfolio. About 69.7% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Centerpoint Advisors, LLC last quarter.

$352.19MTotal Value
444Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Centerpoint Advisors, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0.03%2,298
$95.0K
0.03%
increased 2.54 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0.02%460
$72.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%266
$13.0K
0%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%47.00
$3.0K
0%
increased 104.35 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Centerpoint Advisors, LLC's holding in Ishares Tr over time
0%17.00
$0.00
0%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centerpoint Advisors, LLC's holding in American Centy Etf Tr over time
0.02%500
$62.0K
0.02%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Centerpoint Advisors, LLC's holding in American Centy Etf Tr over time
0%75.00
$10.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centerpoint Advisors, LLC's holding in Vaneck Etf Trust over time
0.01%402
$42.0K
0.01%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centerpoint Advisors, LLC's holding in Vaneck Etf Trust over time
0%150
$17.0K
0%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Centerpoint Advisors, LLC's holding in Vaneck Etf Trust over time
0%15.00
$10.0K
0%
new position