2026 Q2 Portfolio Activity
In 2026 Q2, Centerpoint Advisors, LLC maintained a portfolio of 419 distinct positions. The most significant new addition was VICTORY PORTFOLIOS II, now representing 0.16% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 58.8%. The fund also reduced its exposure to NVIDIA CORPORATION by 27.3%.
Position History
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Total Positions
419
Quarter
2026 Q2
Top Holding
IVV (27.5%)
Top 10 Concentration
69.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 419
Centerpoint Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 27.53% | 27.29% |
#1
Prev: #1
|
6.5 |
—
|
1,069 | 0.8% |
P
S
|
129,473 | $96,961 |
$384.96
+100.9%
|
2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
QUAL
ISHARES TR
|
ETF | 8.36% | 8.32% |
#2
Prev: #2
|
5.3 |
—
|
949 | 0.7% |
P
S
|
134,229 | $29,454 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 7.36% | 7.21% |
#3
Prev: #3
|
4.4 |
—
|
7,963 | 2.4% |
P
S
|
336,148 | $25,920 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IWB
ISHARES TR
|
ETF | 6.26% | 6.25% |
#4
Prev: #4
|
3.5 |
—
|
-38 | -0.1% |
P
S
|
53,853 | $22,053 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJR
ISHARES TR
|
ETF | 4.82% | 4.61% |
#5
Prev: #5
|
2.9 |
—
|
322 | 0.3% |
P
S
|
114,399 | $16,967 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVW
ISHARES TR
|
Warrant | 4.27% | 4.09% |
#6
Prev: #6
|
2.2 |
—
|
-1,755 | -1.6% |
P
S
|
109,316 | $15,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AAPL
APPLE INC
|
Technology | 3.58% | 3.71% |
#7
Prev: #7
|
1.9 |
—
|
-1,313 | -2.9% |
P
S
|
43,574 | $12,609 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.82% | 2.66% |
#8
Prev: #8
|
1.6 |
—
|
-386 | -1.4% |
P
S
|
28,085 | $9,923 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IVE
ISHARES TR
|
ETF | 2.47% | 2.64% |
#9
Prev: #9
|
1.5 |
—
|
-101 | -0.3% |
P
S
|
38,359 | $8,710 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.21% | 2.53% |
#10
Prev: #10
|
1.4 |
—
|
-115 | -0.5% |
P
S
|
20,868 | $7,784 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.05% | 1.90% |
#11
1
Prev: #12
|
1.3 |
—
|
-107 | -0.5% |
P
S
|
20,197 | $7,218 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJK
ISHARES TR
|
ETF | 2.04% | 2.04% |
#12
1
Prev: #11
|
1.3 |
—
|
-1,134 | -1.8% |
P
S
|
61,174 | $7,188 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJT
ISHARES TR
|
Warrant | 2.01% | 1.88% |
#13
Prev: #13
|
1.3 |
—
|
-395 | -1.0% |
P
S
|
39,575 | $7,068 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJS
ISHARES TR
|
ETF | 1.38% | 1.37% |
#14
1
Prev: #15
|
1.1 |
—
|
-183 | -0.5% |
P
S
|
35,485 | $4,850 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJJ
ISHARES TR
|
ETF | 1.35% | 1.39% |
#15
1
Prev: #14
|
1.0 |
—
|
-50 | -0.2% |
P
S
|
32,160 | $4,751 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IEFA
ISHARES TR
|
ETF | 1.24% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
-335 | -0.7% |
P
S
|
45,268 | $4,372 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.92% | 0.85% |
#17
1
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
90,000 | $3,252 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.88% | 0.85% |
#18
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
84,000 | $3,097 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SMMD
ISHARES TR
|
ETF | 0.78% | 0.76% |
#19
2
Prev: #21
|
0.8 |
—
|
-622 | -2.0% |
P
S
|
30,015 | $2,750 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.75% | 0.44% |
#20
8
Prev: #28
|
0.8 |
—
|
-300 | -7.6% |
P
S
|
3,657 | $2,644 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.66% | 0.91% |
#21
4
Prev: #17
|
0.3 |
—
|
-4,374 | -27.3% |
P
S
|
11,637 | $2,329 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.39% |
#22
7
Prev: #29
|
3.3 |
—
|
1,097 | 58.8% |
P
S
|
2,962 | $2,212 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ITOT
ISHARES TR
|
ETF | 0.63% | 0.79% |
#23
3
Prev: #20
|
0.3 |
—
|
-3,502 | -20.7% |
P
S
|
13,452 | $2,210 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.58% | 0.60% |
#24
2
Prev: #22
|
0.7 |
—
|
-313 | -3.5% |
P
S
|
8,534 | $2,034 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.44% |
#25
Prev: #25
|
0.7 |
—
|
-50 | -1.1% |
P
S
|
4,463 | $1,531 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.45% |
#26
2
Prev: #24
|
0.7 |
—
|
-105 | -2.2% |
P
S
|
4,594 | $1,504 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#27
6
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
5,501 | $1,354 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.38% |
#28
2
Prev: #30
|
0.7 |
—
|
-500 | -4.2% |
P
S
|
11,283 | $1,343 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.44% |
#29
3
Prev: #26
|
0.6 |
—
|
-250 | -8.8% |
P
S
|
2,586 | $1,294 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.36% | 0.37% |
#30
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,751 | $1,269 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.34% | 0.44% |
#31
4
Prev: #27
|
0.6 |
—
|
-240 | -10.1% |
P
S
|
2,131 | $1,200 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.33% | 0.11% |
#32
32
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $1,154 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.33% | 0.37% |
#33
2
Prev: #31
|
0.6 |
—
|
-1,300 | -6.4% |
P
S
|
18,878 | $1,148 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.36% |
#34
Prev: #34
|
0.6 |
—
|
-10 | -0.9% |
P
S
|
1,115 | $1,043 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.29% | 0.32% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,015 | $1,010 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
JNJ
JOHNSON &JOHNSO...
|
Healthcare | 0.29% | 0.33% |
#36
1
Prev: #35
|
0.6 |
—
|
-210 | -5.0% |
P
S
|
3,965 | $1,007 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.28% | 0.33% |
#37
1
Prev: #36
|
0.6 |
—
|
-35 | -0.5% |
P
S
|
6,759 | $990 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.28% | 0.47% |
#38
15
Prev: #23
|
0.1 |
—
|
-750 | -47.9% |
P
S
|
817 | $980 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.25% | 0.24% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
863 | $873 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
EFA
ISHARES TR
|
ETF | 0.24% | 0.26% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
8,102 | $842 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 0.23% | 0.25% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
10,983 | $794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.21% | 0.30% |
#42
4
Prev: #38
|
0.6 |
—
|
-160 | -2.9% |
P
S
|
5,319 | $727 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.21% | 0.25% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
4,790 | $726 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.20% | 0.23% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
2,459 | $721 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.19% | 0.20% |
#45
1
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,910 | $674 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.19% | 0.19% |
#46
1
Prev: #47
|
0.6 |
—
|
15 | 0.8% |
P
S
|
1,815 | $672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.18% | 0.15% |
#47
7
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $619 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.17% | 0.19% |
#48
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,160 | $596 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
12,104 | — |
NEW
|
12,104 | $554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.17% |
#50
2
Prev: #48
|
0.6 |
—
|
5 | 0.0% |
P
S
|
17,342 | $550 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-50 of 419 holdings