Centerpoint Advisors
Centerpoint Advisors reported 425 stocks worth $352K in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (27.5%), QUAL (8.4%) and IJH (7.4%). Compared with Q1 2026, the fund opened new positions in VFLO, XLK and FTSM, added to IVV, QUAL and IJH, trimmed IVW, AAPL and GOOG and sold out of AZN, OXY and TMUS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $97K | 27.5% | 129K | +1,069 (+1%) | 8 of 8 | |
| 2 |  QUAL Ishares TR | $29K | 8.4% | 134K | +949 (+1%) | 8 of 8 | |
| 3 |  IJH Ishares TR | $26K | 7.4% | 336K | +7,963 (+2%) | 8 of 8 | |
| 4 |  IWB Ishares TR | $22K | 6.3% | 54K | No change | 8 of 8 | |
| 5 |  IJR Ishares TR | $17K | 4.8% | 114K | +322 (+0%) | 8 of 8 | |
| 6 |  IVW Ishares TR | $15K | 4.3% | 109K | −1,755 (−2%) | 8 of 8 | |
| 7 |  AAPL Apple Inc | $13K | 3.6% | 44K | −1,313 (−3%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $10K | 2.8% | 28K | −386 (−1%) | 8 of 8 | |
| 9 |  IVE Ishares TR | $9K | 2.5% | 38K | −101 (−0%) | 8 of 8 | |
| 10 |  MSFT Microsoft Corp | $8K | 2.2% | 21K | −115 (−1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $159 | 705 |
 AZN Astrazeneca PLC Ord | $89 | 450 |
 OXY Occidental Pete Corp | $33 | 500 |
 TMUS T-Mobile US Inc | $26 | 125 |
SEALED AIR CORP NEW | $21 | 488 |
🔒 Free account: see all 19.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 5, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centerpoint Advisors 13F FAQ
What does Centerpoint Advisors own?
Centerpoint Advisors reported 425 stocks worth $352K in its 13F filing for Q2 2026, filed Aug 5, 2026. Its largest holdings are IVV (27.5%), QUAL (8.4%) and IJH (7.4%). The table above lists every position in the filing (the top 10 without an account).
What did Centerpoint Advisors buy and sell in Q2 2026?
Compared with Q1 2026: 30 new positions, 59 added to, 105 trimmed and 19 sold out. New positions include VFLO, XLK and FTSM. It sold all of AZN, OXY and TMUS.
When will Centerpoint Advisors file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Centerpoint Advisors's portfolio worth?
The Q2 2026 filing reports $352K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.