Centerpoint Advisors LLC Activity Analysis Q1 2026: New Purchases & Sales

Centerpoint Advisors, Llc has released its latest filing for the period ending June 30, 2026, providing valuable insights into portfolio adjustments made during Q1. The fund manager demonstrated active trading behavior in this quarter.

Significant New Purchases and Increases

The most notable activity involves substantial new positions initiated by Centerpoint Advisors:

• Centerpoint Advisors, Llc made a significant purchase of shares in VICTORY PORTFOLIOS II (VFLO), establishing a new position valued at $554. This represents an entirely new addition to their portfolio holdings.

• The fund also increased its stake in KO (COCA COLA CO) by acquiring additional shares, boosting the stock's allocation from previous levels.

Furthermore, Centerpoint Advisors showed continued interest or slight increases in several other stocks:

• Centerpoint Advisors, Llc purchased shares of IJH (ISHARES TR (IJH)), adding to an existing position.

• The fund increased its holdings in NVDA (NVIDIA CORPORATION) by acquiring more shares at this quarter's value.

• Centerpoint Advisors, Llc also added to its position in IVW (ISHARES TR (IVW)) during this period.

• The fund increased its stake in AAPL (APPLE INC) by acquiring more shares at the current quarter's value.

Substantial Sales and Decreases

In addition to new purchases, Centerpoint Advisors also divested significant portions of their portfolio:

• The fund sold a large number of shares in GOOG (ALPHABET INC), reducing its stake considerably.

• Centerpoint Advisors, Llc decreased its position in IVE (ISHARES TR (IVE)), indicating a reduction in exposure for this ETF.

• The fund sold shares of MSFT (MICROSOFT CORP), lowering the allocation percentage.

Centerpoint Advisors also significantly reduced their holdings in several other stocks:

• Centerpoint Advisors, Llc sold shares of QUAL (ISHARES TR (QUAL)), reducing the position.

• The fund decreased its stake in IJR (ISHARES TR (IJR)) by selling some shares during this quarter.

• Centerpoint Advisors, Llc sold a substantial portion of its holdings in IWB (ISHARES TR (IWB)), resulting in a significant decrease.

• The fund also reduced its position in IVV (ISHARES TR (IVV)) by selling shares during the quarter.

Major Sectors and Minor Activity

While the bulk of Centerpoint Advisors' portfolio remains concentrated, there were notable changes across various sectors:

• The fund's largest position continues to be in IJH (ISHARES TR), which is categorized as an index fund.

Centerpoint Advisors also engaged with fixed income and other asset classes, though these changes were less pronounced:

• The fund purchased shares of PFE (PFIZER INC) during this quarter.

• Centerpoint Advisors, Llc also added to its position in PYLD (PIMCO ETF TR).

• The fund purchased shares of GCOW (PACER FDS TR) during this quarter.

• Centerpoint Advisors, Llc also added to its position in PREF (PRINCIPAL EXCHANGE TRADED FD).

• The fund purchased shares of FTSM (FIRST TR EXCHANGE-TRADED FD) during this quarter.

• Centerpoint Advisors, Llc also added to its position in ITOT (ISHARES TR).

• The fund purchased shares of XLK (SELECT SECTOR SPDR TR) during this quarter.

• Centerpoint Advisors, Llc also added to its position in MO (ALTRIA GROUP INC).

In contrast, the fund sold shares of several other stocks:

• Centerpoint Advisors, Llc also added to its position in GME (GAMESTOP CORP).