Centerpoint Advisory Group
13F Reported Value
ⓘ$157.7M
Holdings
117
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centerpoint Advisory Group disclosed 117 positions worth $157.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 8.2% of the equity portfolio, followed by $NVDA. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $GL and a full exit from $NOW. The portfolio is most concentrated in Other (43.6% 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
$BRK-A$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$12.9M80,099 sh - 85.9#5
Quality
$7.7M38,423 sh PIMCO ETF TR - MULTISECTOR BD
—Quality
$6.1M231,003 sh- 76.4
Quality
$6.0M20,646 sh VANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.7M24,272 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$5.2M53,049 sh- 58.0
Quality
$4.8M115,720 sh ISHARES TR - RUS 1000 GRW ETF
—Quality
$4.7M38,009 sh- —
Quality
$4.5M65,197 sh FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW
—Quality
$3.9M65,281 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $12.9M | 80,099 |
| NVIDIA CORP$NVDA | 85.9#5 | $7.7M | 38,423 |
| PIMCO ETF TR - MULTISECTOR BD | — | $6.1M | 231,003 |
| Apple Inc.$AAPL | 76.4 | $6.0M | 20,646 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.7M | 24,272 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $5.2M | 53,049 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $4.8M | 115,720 |
| ISHARES TR - RUS 1000 GRW ETF | — | $4.7M | 38,009 |
| Invesco Ltd.$IVZ | — | $4.5M | 65,197 |
| FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.9M | 65,281 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centerpoint Advisory Group's 117 positions.
Showing top 10 of 117 holdings.
Sector Allocation
Other
$68.7M
Financials
$41.2M
Technology
$32.6M
Consumer Discretionary
$5.2M
Healthcare
$3.1M
Industrials
$2.9M
Energy
$2.5M
Communication Services
$453,390
Full Holdings — Centerpoint Advisory Group (Q2 2026)
All 117 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. | $12.9M | 8.2% | +8% | — |
| 2 | $NVDA | NVIDIA CORP | $7.7M | 4.9% | -0% | 85.9 |
| 3 | — | PIMCO ETF TR - MULTISECTOR BD | $6.1M | 3.9% | +6% | — |
| 4 | $AAPL | Apple Inc. | $6.0M | 3.8% | +1% | 76.4 |
| 5 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.7M | 3.6% | -4% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $5.2M | 3.3% | -2% | — |
| 7 | $BAH | Booz Allen Hamilton Holding Corp | $4.8M | 3.0% | +2% | 58 |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 3.0% | +296% | — |
| 9 | $IVZ | Invesco Ltd. | $4.5M | 2.8% | -1% | — |
| 10 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | $3.9M | 2.5% | -3% | — |
| 11 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $3.7M | 2.3% | +33% | — |
| 12 | — | ETF SER SOLUTIONS - DISTILLATE US | $3.5M | 2.3% | -5% | — |
| 13 | $IVZ | Invesco Ltd. | $3.5M | 2.2% | -3% | — |
| 14 |  $AVGO | Broadcom Inc. | $3.3M | 2.1% | +4% | 84.5 |
| 15 | — | ISHARES TR - CORE DIV GRWTH | $3.0M | 1.9% | +2% | — |
| 16 | $IVZ | Invesco Ltd. | $3.0M | 1.9% | +36% | — |
| 17 |  $WT | WisdomTree, Inc. | $2.8M | 1.8% | -2% | 59.9 |
| 18 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.7M | 1.7% | +4% | — |
| 19 |  $JPM | JPMORGAN CHASE & CO | $2.6M | 1.7% | -6% | 70.7 |
| 20 |  $AMZN | AMAZON COM INC | $2.6M | 1.7% | -2% | 68.7 |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $2.6M | 1.7% | -2% | — |
| 22 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $2.5M | 1.6% | -1% | — |
| 23 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $2.5M | 1.6% | -1% | — |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $2.3M | 1.5% | +4% | — |
| 25 | — | ISHARES TR - RUS 1000 VAL ETF | $2.1M | 1.3% | -1% | — |
| 26 | — | ISHARES TR - RUS TP200 VL ETF | $2.1M | 1.3% | +6% | — |
| 27 |  $MSFT | MICROSOFT CORP | $2.1M | 1.3% | +3% | 79.8 |
| 28 |  $GOOGL | Alphabet Inc. | $1.8M | 1.2% | +0% | 78.2 |
| 29 |  $CRWD | CrowdStrike Holdings, Inc. | $1.8M | 1.1% | +0% | 67.7 |
| 30 | $WT | WisdomTree, Inc. | $1.6M | 1.0% | +31% | 59.9 |
| 31 |  $ABBV | AbbVie Inc. | $1.5M | 0.9% | -4% | 72.6 |
| 32 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.8% | -5% | — |
| 33 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | +4% | — |
| 34 | $IVZ | Invesco Ltd. | $1.2M | 0.8% | -2% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.2M | 0.7% | +5% | 73.8 |
| 36 | $IVZ | Invesco Ltd. | $1.1M | 0.7% | +3% | — |
| 37 |  $CVX | CHEVRON CORP | $1.1M | 0.7% | +0% | 62.8 |
| 38 |  $HD | HOME DEPOT, INC. | $1.1M | 0.7% | -5% | 60.3 |
| 39 |  $OKE | ONEOK INC /NEW/ | $1.0M | 0.7% | +15% | 71.7 |
| 40 | — | ISHARES TR - ISHARES SEMICDTR | $993,821 | 0.6% | +8% | — |
| 41 |  $GOOG | Alphabet Inc. | $915,940 | 0.6% | +10% | 78.2 |
| 42 |  $BLK | BlackRock, Inc. | $907,713 | 0.6% | +0% | 70 |
| 43 | $IVZ | Invesco Ltd. | $903,479 | 0.6% | -5% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $836,511 | 0.5% | -8% | 79.8 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $815,729 | 0.5% | +7% | 66.2 |
| 46 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $811,053 | 0.5% | +0% | — |
| 47 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $736,768 | 0.5% | +22% | — |
| 48 |  $WMT | Walmart Inc. | $728,375 | 0.5% | +9% | 60.2 |
| 49 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $715,781 | 0.5% | -16% | — |
| 50 |  $CAT | CATERPILLAR INC | $713,483 | 0.5% | -4% | 66.5 |
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $710,726 | 0.5% | +0% | — |
| 52 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $705,089 | 0.5% | -3% | — |
| 53 |  $META | Meta Platforms, Inc. | $703,551 | 0.5% | +3% | 79.6 |
| 54 |  $ASML | ASML HOLDING NV | $674,420 | 0.4% | -3% | — |
| 55 |  $DELL | Dell Technologies Inc. | $636,403 | 0.4% | +5% | 71.2 |
| 56 | — | PACER FDS TR - US CASH COWS 100 | $613,104 | 0.4% | -9% | — |
| 57 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $608,131 | 0.4% | +0% | — |
| 58 |  $VRT | Vertiv Holdings Co | $579,574 | 0.4% | +9% | 81 |
| 59 |  $TSLA | Tesla, Inc. | $565,707 | 0.4% | -0% | 53.9 |
| 60 | $IVZ | Invesco Ltd. | $552,653 | 0.3% | NEW | — |
| 61 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $546,271 | 0.3% | -3% | — |
| 62 | — | ISHARES TR - US AER DEF ETF | $535,748 | 0.3% | +0% | — |
| 63 | $WT | WisdomTree, Inc. | $520,082 | 0.3% | -0% | 59.9 |
| 64 |  $BAC | BANK OF AMERICA CORP /DE/ | $516,808 | 0.3% | -1% | 67.6 |
| 65 |  $AXP | AMERICAN EXPRESS CO | $461,373 | 0.3% | +0% | 69.4 |
| 66 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $461,332 | 0.3% | +0% | — |
| 67 |  $NFLX | NETFLIX INC | $453,390 | 0.3% | +0% | 78.8 |
| 68 |  $LLY | ELI LILLY & Co | $443,787 | 0.3% | +0% | 87.5 |
| 69 |  $MMM | 3M CO | $430,681 | 0.3% | +0% | 64.9 |
| 70 |  $XOM.R34088 | EXXON MOBIL CORP | $426,017 | 0.3% | +14% | 57.9 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $407,701 | 0.3% | +42% | — |
| 72 |  $DE | DEERE & CO | $388,844 | 0.3% | +0% | 55.4 |
| 73 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | $374,061 | 0.2% | +79% | — |
| 74 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $373,983 | 0.2% | -3% | — |
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $372,662 | 0.2% | -1% | — |
| 76 |  $PG | PROCTER & GAMBLE Co | $365,280 | 0.2% | +0% | 64.6 |
| 77 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | $364,849 | 0.2% | +0% | — |
| 78 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $355,994 | 0.2% | -15% | — |
| 79 | — | ISHARES TR - INVT GRAD SY ETF | $352,897 | 0.2% | -27% | — |
| 80 | — | GLOBAL X FDS - DEFENSE TECH ETF | $349,783 | 0.2% | +106% | — |
| 81 |  $GL | GLOBE LIFE INC. | $341,279 | 0.2% | NEW | 66 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $337,476 | 0.2% | +2% | — |
| 83 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $331,166 | 0.2% | +0% | 73.7 |
| 84 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $322,110 | 0.2% | +0% | — |
| 85 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $320,488 | 0.2% | +0% | — |
| 86 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $312,336 | 0.2% | NEW | — |
| 87 |  $IRM | IRON MOUNTAIN INC | $311,355 | 0.2% | -3% | 62.9 |
| 88 |  $MU | MICRON TECHNOLOGY INC | $305,887 | 0.2% | NEW | 86.2 |
| 89 | — | ISHARES TR - RUS MID CAP ETF | $303,711 | 0.2% | +0% | — |
| 90 |  $FSK | FS KKR Capital Corp | $300,952 | 0.2% | -31% | — |
| 91 |  $MRK | Merck & Co., Inc. | $299,535 | 0.2% | +29% | 59.9 |
| 92 | $IVZ | Invesco Ltd. | $295,957 | 0.2% | -2% | — |
| 93 |  $ANET | Arista Networks, Inc. | $289,814 | 0.2% | +0% | 81.9 |
| 94 |  $CMI | CUMMINS INC | $285,284 | 0.2% | +0% | 58.1 |
| 95 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $284,138 | 0.2% | +0% | — |
| 96 |  $WFC | WELLS FARGO & COMPANY/MN | $261,060 | 0.2% | -24% | 61.8 |
| 97 | — | RBB FD INC - F/M US TREASURY | $260,020 | 0.2% | +0% | — |
| 98 | — | ISHARES TR - RUS MD CP GR ETF | $258,706 | 0.2% | +0% | — |
| 99 |  $SPY | SPDR S&P 500 ETF TRUST | $253,155 | 0.2% | +0% | — |
| 100 | — | ISHARES TR - RUS TP200 GR ETF | $251,386 | 0.2% | +0% | — |
| 101 |  $SCCO | SOUTHERN COPPER CORP/ | $247,971 | 0.2% | +1% | 83.1 |
| 102 |  $GEV | GE Vernova Inc. | $247,896 | 0.2% | NEW | 81.1 |
| 103 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | $244,843 | 0.2% | +0% | — |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $236,661 | 0.1% | NEW | 73.5 |
| 105 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $232,864 | 0.1% | -1% | — |
| 106 |  $PLTR | Palantir Technologies Inc. | $232,173 | 0.1% | -22% | 84.6 |
| 107 |  $UNP | UNION PACIFIC CORP | $229,024 | 0.1% | +0% | 69.7 |
| 108 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $228,624 | 0.1% | NEW | — |
| 109 |  $UNH | UNITEDHEALTH GROUP INC | $227,350 | 0.1% | NEW | 62.7 |
| 110 | — | PROSHARES TR - S&P MDCP 400 DIV | $221,416 | 0.1% | +0% | — |
| 111 | — | ISHARES TR - RUSSELL 2000 ETF | $219,930 | 0.1% | NEW | — |
| 112 | $IVZ | Invesco Ltd. | $212,302 | 0.1% | NEW | — |
| 113 | — | J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETF | $203,595 | 0.1% | NEW | — |
| 114 |  $JNJ | JOHNSON & JOHNSON | $202,667 | 0.1% | NEW | 69 |
| 115 |  $FSCO | FS Credit Opportunities Corp. | $113,184 | 0.1% | -56% | — |
| 116 |  $GEVO | Gevo, Inc. | $81,000 | 0.1% | +0% | 31.3 |
| 117 |  $MAIA | MAIA Biotechnology, Inc. | $22,651 | 0.0% | +0% | — |
New Positions (10)
$GL GLOBE LIFE INC.$341,279$MU MICRON TECHNOLOGY INC$305,887$GEV GE Vernova Inc.$247,896$GS GOLDMAN SACHS GROUP INC$236,661$UNH UNITEDHEALTH GROUP INC$227,350$JNJ JOHNSON & JOHNSON$202,667
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