Centerpoint Advisory Group
13F Reported Value
ⓘ$132.8M
Holdings
108
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Centerpoint Advisory Group disclosed 108 positions worth $132.8M in its Form 13F-HR for Q1 2026, led by $IVZ (Invesco Ltd.) at 6.3% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 4 new positions and exited 6 — including a new stake in $DELL and a full exit from $BX. The portfolio is most concentrated in Other (45.7% of disclosed assets). All figures are sourced directly from Centerpoint Advisory Group’s Form 13F-HR filing with the SEC under CIK 2054093.
AI Fund Analysis
Stable
$IVZ
$NVDA
$AAPL$IVZ
$BAH
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$8.3M74,300 sh - 90.2#1
Quality
$6.7M38,611 sh PIMCO ETF TR
—Quality
$5.7M217,490 shVANGUARD SPECIALIZED FUNDS
—Quality
$5.4M25,182 sh- 76.1
Quality
$5.2M20,431 sh J P MORGAN EXCHANGE TRADED F
—Quality
$4.6M54,087 shISHARES TR
—Quality
$4.1M9,602 sh- 65.5
Quality
$4.0M113,537 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$4.0M67,160 sh- —
Quality
$4.0M65,966 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $8.3M | 74,300 |
| NVIDIA CORP$NVDA | 90.2#1 | $6.7M | 38,611 |
| PIMCO ETF TR | — | $5.7M | 217,490 |
| VANGUARD SPECIALIZED FUNDS | — | $5.4M | 25,182 |
| Apple Inc.$AAPL | 76.1 | $5.2M | 20,431 |
| J P MORGAN EXCHANGE TRADED F | — | $4.6M | 54,087 |
| ISHARES TR | — | $4.1M | 9,602 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $4.0M | 113,537 |
| FIRST TR EXCHANGE-TRADED FD | — | $4.0M | 67,160 |
| Invesco Ltd.$IVZ | — | $4.0M | 65,966 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centerpoint Advisory Group's 108 positions.
Showing top 10 of 108 holdings.
Sector Allocation
Other
$60.7M
Financials
$31.7M
Technology
$26.4M
Consumer Discretionary
$4.9M
Energy
$2.7M
Healthcare
$2.5M
Industrials
$2.2M
Communication Services
$610,555
Full Holdings — Centerpoint Advisory Group (Q1 2026)
All 108 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $8.3M | 6.3% | +14% | — |
| 2 | $NVDA | NVIDIA CORP | $6.7M | 5.1% | +1% | 90.2 |
| 3 | — | PIMCO ETF TR | $5.7M | 4.3% | +42% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS | $5.4M | 4.1% | -0% | — |
| 5 | $AAPL | Apple Inc. | $5.2M | 3.9% | -5% | 76.1 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.4% | -2% | — |
| 7 | — | ISHARES TR | $4.1M | 3.1% | +1% | — |
| 8 | $BAH | Booz Allen Hamilton Holding Corp | $4.0M | 3.0% | +1% | 65.5 |
| 9 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.0% | +146% | — |
| 10 | $IVZ | Invesco Ltd. | $4.0M | 3.0% | -1% | — |
| 11 | — | ETF SER SOLUTIONS | $3.6M | 2.7% | -3% | — |
| 12 | $IVZ | Invesco Ltd. | $3.3M | 2.5% | -2% | — |
| 13 | — | ISHARES TR | $2.8M | 2.1% | +11% | — |
| 14 |  $WT | WisdomTree, Inc. | $2.7M | 2.0% | +0% | 62.9 |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $2.6M | 2.0% | -2% | — |
| 16 |  $AVGO | Broadcom Inc. | $2.6M | 1.9% | +0% | 86.4 |
| 17 |  $JPM | JPMORGAN CHASE & CO | $2.5M | 1.9% | +0% | 35.6 |
| 18 | — | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.8% | +94% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.3M | 1.8% | -0% | 74.6 |
| 20 | — | AMERICAN CENTY ETF TR | $2.3M | 1.7% | +1% | — |
| 21 | — | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.6% | -3% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.6% | -3% | — |
| 23 |  $MSFT | MICROSOFT CORP | $2.0M | 1.5% | -0% | 83.7 |
| 24 | — | ISHARES TR | $1.9M | 1.4% | +0% | — |
| 25 | — | AMERICAN CENTY ETF TR | $1.9M | 1.4% | +50% | — |
| 26 | $IVZ | Invesco Ltd. | $1.9M | 1.4% | +29% | — |
| 27 | — | ISHARES TR | $1.7M | 1.3% | +13% | — |
| 28 |  $GOOGL | Alphabet Inc. | $1.5M | 1.1% | -2% | 80.2 |
| 29 |  $CVX | CHEVRON CORP | $1.3M | 1.0% | +0% | 54.7 |
| 30 |  $ABBV | AbbVie Inc. | $1.3M | 1.0% | +0% | 59.3 |
| 31 | — | ISHARES TR | $1.2M | 0.9% | +4% | — |
| 32 | $WT | WisdomTree, Inc. | $1.1M | 0.8% | +43% | 62.9 |
| 33 | $IVZ | Invesco Ltd. | $1.1M | 0.8% | -3% | — |
| 34 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.8% | +36% | 64.5 |
| 35 |  $HD | HOME DEPOT, INC. | $1.0M | 0.8% | -1% | 69.2 |
| 36 | $IVZ | Invesco Ltd. | $1.0M | 0.8% | +0% | — |
| 37 |  $OKE | ONEOK INC /NEW/ | $929,571 | 0.7% | +0% | 72 |
| 38 |  $BLK | BlackRock, Inc. | $907,854 | 0.7% | -17% | 70.3 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $906,922 | 0.7% | +0% | 55 |
| 40 | $IVZ | Invesco Ltd. | $834,916 | 0.6% | +0% | — |
| 41 | $IVZ | Invesco Ltd. | $817,414 | 0.6% | -6% | — |
| 42 |  $COST | COSTCO WHOLESALE CORP /NEW | $813,087 | 0.6% | -1% | 67 |
| 43 |  $WMT | Walmart Inc. | $735,863 | 0.6% | +0% | 63.2 |
| 44 | — | SPDR SERIES TRUST | $727,750 | 0.6% | -21% | — |
| 45 |  $META | Meta Platforms, Inc. | $695,139 | 0.5% | -6% | 80.9 |
| 46 | — | PACER FDS TR | $675,647 | 0.5% | -2% | — |
| 47 |  $GOOG | Alphabet Inc. | $672,315 | 0.5% | -2% | 80.2 |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $664,912 | 0.5% | -2% | — |
| 49 | — | FIRST TR EXCHANGE TRADED FD | $661,240 | 0.5% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $616,565 | 0.5% | +0% | — |
| 51 |  $NFLX | NETFLIX INC | $610,555 | 0.5% | -1% | 86.7 |
| 52 | — | FIRST TR EXCHANGE-TRADED FD | $506,370 | 0.4% | -4% | — |
| 53 |  $TSLA | Tesla, Inc. | $502,236 | 0.4% | -4% | 50.1 |
| 54 |  $CAT | CATERPILLAR INC | $492,380 | 0.4% | -7% | 67.8 |
| 55 | — | ISHARES TR | $484,752 | 0.4% | -20% | — |
| 56 | — | ISHARES TR | $483,439 | 0.4% | +6% | — |
| 57 | $WT | WisdomTree, Inc. | $479,044 | 0.4% | -0% | 62.9 |
| 58 | — | ISHARES TR | $473,600 | 0.4% | -20% | — |
| 59 |  $XOM | EXXON MOBIL CORP | $464,700 | 0.3% | -4% | 61.8 |
| 60 |  $ASML | ASML HOLDING NV | $460,969 | 0.3% | +35% | — |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $448,892 | 0.3% | +0% | 68.4 |
| 62 |  $FSK | FS KKR Capital Corp | $420,395 | 0.3% | -5% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | $417,265 | 0.3% | -8% | — |
| 64 |  $AXP | AMERICAN EXPRESS CO | $412,583 | 0.3% | +0% | 73.2 |
| 65 |  $VRT | Vertiv Holdings Co | $397,419 | 0.3% | +19% | 82.7 |
| 66 | — | FIRST TR EXCHANGE-TRADED FD | $392,436 | 0.3% | +0% | — |
| 67 | — | ETF SER SOLUTIONS | $392,182 | 0.3% | +14% | — |
| 68 |  $MMM | 3M CO | $386,312 | 0.3% | +39% | 60.7 |
| 69 | — | J P MORGAN EXCHANGE TRADED F | $384,750 | 0.3% | -5% | — |
| 70 |  $PLTR | Palantir Technologies Inc. | $375,063 | 0.3% | +110% | 85.8 |
| 71 |  $PG | PROCTER & GAMBLE Co | $359,801 | 0.3% | +0% | 72.9 |
| 72 | — | SELECT SECTOR SPDR TR | $348,072 | 0.3% | +8% | — |
| 73 |  $DE | DEERE & CO | $345,303 | 0.3% | +0% | 57.4 |
| 74 |  $LLY | ELI LILLY & Co | $340,317 | 0.3% | -1% | 89.3 |
| 75 |  $WFC | WELLS FARGO & COMPANY/MN | $331,098 | 0.3% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR | $327,742 | 0.3% | +8% | — |
| 77 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $326,461 | 0.3% | +4% | — |
| 78 | — | MORGAN STANLEY ETF TRUST | $320,742 | 0.2% | +9% | — |
| 79 |  $AMD | ADVANCED MICRO DEVICES INC | $319,996 | 0.2% | +0% | 78.8 |
| 80 | — | SCHWAB STRATEGIC TR | $311,647 | 0.2% | +0% | — |
| 81 | $IVZ | Invesco Ltd. | $307,423 | 0.2% | -13% | — |
| 82 | — | INVESCO EXCH TRADED FD TR II | $295,236 | 0.2% | +0% | — |
| 83 | — | VANGUARD INDEX FDS | $287,766 | 0.2% | +1% | — |
| 84 | — | FIRST TR EXCHANGE-TRADED FD | $286,604 | 0.2% | +664% | — |
| 85 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $279,881 | 0.2% | +0% | 70.9 |
| 86 | — | ISHARES TR | $267,674 | 0.2% | +0% | — |
| 87 |  $FSCO | FS Credit Opportunities Corp. | $265,869 | 0.2% | -16% | — |
| 88 | — | RBB FD INC | $260,020 | 0.2% | +0% | — |
| 89 |  $IRM | IRON MOUNTAIN INC | $258,925 | 0.2% | +0% | 50.7 |
| 90 |  $SCCO | SOUTHERN COPPER CORP/ | $242,777 | 0.2% | +1% | 86.6 |
| 91 | — | AB ACTIVE ETFS INC | $233,366 | 0.2% | +3% | — |
| 92 |  $DELL | Dell Technologies Inc. | $229,782 | 0.2% | NEW | 76 |
| 93 |  $NOW | ServiceNow, Inc. | $228,965 | 0.2% | -36% | 76 |
| 94 | — | ISHARES TR | $226,388 | 0.2% | +0% | — |
| 95 |  $ABT | ABBOTT LABORATORIES | $220,535 | 0.2% | -25% | 67 |
| 96 |  $SPY | SPDR S&P 500 ETF TRUST | $220,466 | 0.2% | -10% | — |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $220,266 | 0.2% | +0% | — |
| 98 | — | AB ACTIVE ETFS INC | $219,365 | 0.2% | -14% | — |
| 99 |  $MRK | Merck & Co., Inc. | $217,966 | 0.2% | NEW | 70.9 |
| 100 | — | ISHARES TR | $215,247 | 0.2% | +13% | — |
| 101 |  $CMI | CUMMINS INC | $215,208 | 0.2% | +0% | 58.9 |
| 102 |  $ANET | Arista Networks, Inc. | $209,463 | 0.2% | -2% | 86 |
| 103 | — | PROSHARES TR | $208,939 | 0.2% | -19% | — |
| 104 | — | FIRST TR EXCHANGE-TRADED FD | $208,067 | 0.2% | +259% | — |
| 105 |  $UNP | UNION PACIFIC CORP | $204,287 | 0.1% | NEW | 74 |
| 106 | — | GLOBAL X FDS | $201,540 | 0.1% | NEW | — |
| 107 |  $GEVO | Gevo, Inc. | $147,420 | 0.1% | +0% | 35.5 |
| 108 |  $MAIA | MAIA Biotechnology, Inc. | $22,022 | 0.0% | +0% | — |
New Positions (4)
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