Centerpoint Advisory Group
Sector Allocation
- Other42.5%$68.5M
- Financials25.5%$41.0M
- Technology22.9%$37.0M
- Consumer Discretionary2.5%$4.0M
- Healthcare2.1%$3.4M
- Energy1.7%$2.7M
- Consumer Staples1.1%$1.8M
- Industrials1.1%$1.8M
- Materials0.2%$362,406
- Communication Services0.2%$302,673
AUM History
13fpro.ai/research/fund/centerpoint-advisory-group-2054093
Conviction and streaks
Stable · top 10 = 38.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
IVZ
$12.7MNVDA
$8.8MAAPL
$6.9M- VANGUARD$5.4M
- PIMCO$5.2M
BAH
$5.0M- ISHARES$4.8M
- J$4.7M
- FIRST$4.6M
- $4.5M
- ETF$3.7M
- FIRST$3.7M
- $3.4M
- $3.3M
- ISHARES$3.2M
AVGO
$3.0MWT
$2.9MMSFT
$2.9MAMZN
$2.7MJPM
$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centerpoint-advisory-group-2054093
Centerpoint Advisory Group 13F holdings — Q3 2026
$161.1M portfolio (+2.2% QoQ) · 120 holdings · Q3 2026 13F · top 10 are 39% of the stock portfolio
$12.7M
7.9% of stocks
+5%This quarter+1.7%Since filed8+ qtrsHeld$8.8M
5.5% of stocks
+0.4%This quarter+2.4%Since filed8+ qtrsHeld$6.9M
4.3% of stocks
+0.9%This quarter-1.1%Since filed8+ qtrsHeld- 4
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$5.4M
3.4% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - MULTISECTOR BD
$5.2M
3.2% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $5.0M
3.1% of stocks
+3%This quarter+6.4%Since filed8+ qtrsHeldAIQuality54.6#1,307Est. buyEstimated buy price is Pro: unlock with a free trialAdded 7 qtrs in a row- 7
ISHARES TR - RUS 1000 GRW ETF
$4.8M
3.0% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
$4.7M
2.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
FIRST TR EXCHANGE-TRADED FD - FT VEST RIS
$4.6M
2.9% of stocks
+31%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
2.8% of stocks
-1%This quarter+1.7%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.7M | 7.9% | +5% | +1.7% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $8.8M | 5.5% | +0.4% | +2.4% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $6.9M | 4.3% | +0.9% | -1.1% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.4M | 3.4% | -5% | — | — | — | — | |
| 5 | PIMCO ETF TR - MULTISECTOR BD | $5.2M | 3.2% | -12% | — | — | — | — | |
| 6 | $5.0M | 3.1% | +3% | +6.4% | 8+ qtrsAdded 7 qtrs in a row | 54.6#1,307 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - RUS 1000 GRW ETF | $4.8M | 3.0% | +0.4% | — | — | — | — | |
| 8 | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $4.7M | 2.9% | -8% | — | — | — | — | |
| 9 | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $4.6M | 2.9% | +31% | — | — | — | — | |
| 10 | $4.5M | 2.8% | -1% | +1.7% | 8+ qtrsAdded 7 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Centerpoint Advisory Group (Q3 2026)
120 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ETF SER SOLUTIONS - DISTILLATE USetf/fund | — | $3.7M | 2.3% | 58K | -2% | — | — | 13F |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW | — | $3.7M | 2.3% | 62K | -6% | — | — | 13F |
| 13 | Invesco Ltd. | Financials | $3.4M | 2.1% | 30K | -2% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 14 | Invesco Ltd. | Financials | $3.3M | 2.1% | 40K | +18% | 8+ qtrsAdded 7 qtrs in a row | — | 13F | |
| 15 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $3.2M | 2.0% | 43K | +7% | — | — | 13F |
| 16 | Broadcom Inc. | Technology | $3.0M | 1.9% | 8,622 | -0.7% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | WisdomTree, Inc. | Financials | $2.9M | 1.8% | 30K | — | 8+ qtrsAdded 5 qtrs in a row | 61.4 | 13F | |
| 18 | MICROSOFT CORP | Technology | $2.9M | 1.8% | 5,590 | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.7M | 1.7% | 11K | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JPMORGAN CHASE & CO | Financials | $2.7M | 1.7% | 8,083 | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | AMERICAN CENTY ETF TR - US SML CP VALUetf/fund | — | $2.6M | 1.6% | 22K | -0.7% | — | — | 13F |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $2.5M | 1.6% | 27K | -3% | — | — | 13F |
| 23 | — | ISHARES TR - RUS TP200 VL ETFetf/fund | — | $2.5M | 1.6% | 23K | +16% | — | — | 13F |
| 24 | CrowdStrike Holdings, Inc. | Technology | $2.5M | 1.5% | 9,307 | +301% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | — | $2.4M | 1.5% | 33K | -4% | — | — | 13F |
| 26 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $2.4M | 1.5% | 30K | -1% | |||
| 27 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $2.3M | 1.4% | 24K | -0.4% | |||
| 28 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.3M | 1.4% | 9,088 | +4% | |||
| 29 | $WT | WisdomTree, Inc. | Financials | $2.0M | 1.2% | 19K | +25% | |||
| 30 | $GOOG | Alphabet Inc. | Technology | $1.8M | 1.1% | 5,161 | -0.9% | |||
| 31 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.9% | 5,787 | +0.3% | |||
| 32 | — | ISHARES TR - CORE S&P500 ETF | — | $1.4M | 0.8% | 1,765 | -2% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.8% | 6,262 | -3% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.8% | 19K | -0.9% | |||
| 35 | — | ISHARES TR - ISHARES SEMICDTR | — | $1.1M | 0.7% | 1,952 | +26% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.7% | 3,491 | -2% | |||
| 37 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.6% | 6,908 | -6% | |||
| 38 | $BLK | BlackRock, Inc. | Financials | $1.0M | 0.6% | 956 | +1% | |||
| 39 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $973K | 0.6% | 1,953 | -16% | |||
| 40 | $GOOGL | Alphabet Inc. | Technology | $936K | 0.6% | 2,721 | +6% | |||
| 41 | $IVZ | Invesco Ltd. | Financials | $872K | 0.5% | 7,338 | -0.7% | |||
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $859K | 0.5% | 1,226 | +18% | |||
| 43 | $OKE | ONEOK INC /NEW/ | Energy | $857K | 0.5% | 10K | -15% | |||
| 44 | $META | Meta Platforms, Inc. | Technology | $833K | 0.5% | 1,148 | -8% | |||
| 45 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $819K | 0.5% | 5,400 | +21% | |||
| 46 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $797K | 0.5% | 7,060 | — | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $794K | 0.5% | 872 | — | |||
| 48 | $DELL | Dell Technologies Inc. | Technology | $793K | 0.5% | 1,475 | — | |||
| 49 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $759K | 0.5% | 1,240 | -14% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $734K | 0.5% | 2,580 | -15% | |||
| 51 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $689K | 0.4% | 932 | -4% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $672K | 0.4% | 6,467 | +0.6% | |||
| 53 | — | GLOBAL X FDS - DEFENSE TECH ETF | — | $615K | 0.4% | 10K | +75% | |||
| 54 | $ASML | ASML HOLDING NV | Technology | $614K | 0.4% | 339 | — | |||
| 55 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $599K | 0.4% | 1,817 | — | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $596K | 0.4% | 3,661 | +17% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $583K | 0.4% | 4,463 | — | |||
| 58 | $IVZ | Invesco Ltd. | Financials | $580K | 0.4% | 12K | +5% | |||
| 59 | — | PACER FDS TR - US CASH COWS 100 | — | $567K | 0.3% | 8,489 | -14% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $510K | 0.3% | 629 | -6% | |||
| 61 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $508K | 0.3% | 9,334 | +3% | |||
| 62 | $WT | WisdomTree, Inc. | Financials | $496K | 0.3% | 9,562 | -4% | |||
| 63 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $477K | 0.3% | 20K | -26% | |||
| 64 | $TSLA | Tesla, Inc. | Consumer Discretionary | $477K | 0.3% | 1,345 | — | |||
| 65 | — | ISHARES TR - US AER DEF ETF | — | $458K | 0.3% | 2,210 | — | |||
| 66 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $441K | 0.3% | 966 | — | |||
| 67 | $MMM | 3M CO | Healthcare | $437K | 0.3% | 2,660 | — | |||
| 68 | $AXP | AMERICAN EXPRESS CO | Financials | $415K | 0.3% | 1,364 | — | |||
| 69 | $DE | DEERE & CO | Industrials | $412K | 0.3% | 614 | +0.2% | |||
| 70 | $LLY | ELI LILLY & Co | Healthcare | $410K | 0.3% | 354 | -4% | |||
| 71 | $VRT | Vertiv Holdings Co | Technology | $403K | 0.3% | 1,671 | -3% | |||
| 72 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $395K | 0.3% | 20K | +0.5% | |||
| 73 | — | FIRST TR EXCHANGE-TRADED FD - DJ GLBL DIVID | — | $390K | 0.2% | 12K | +0.6% | |||
| 74 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $383K | 0.2% | 7,176 | +3% | |||
| 75 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $375K | 0.2% | 12K | +13% | |||
| 76 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $362K | 0.2% | 2,491 | — | |||
| 77 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $361K | 0.2% | 2,977 | — | |||
| 78 | — | INVESCO EXCH TRADED FD TR II - S&P INTL QULTY | — | $360K | 0.2% | 8,347 | — | |||
| 79 | $PLTR | Palantir Technologies Inc. | Technology | $359K | 0.2% | 1,920 | -4% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $354K | 0.2% | 7,022 | -5% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $352K | 0.2% | 2,421 | +4% | |||
| 82 | $ANET | Arista Networks, Inc. | Technology | $347K | 0.2% | 1,706 | — | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $346K | 0.2% | 325 | +23% | |||
| 84 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $341K | 0.2% | 912 | — | |||
| 85 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $329K | 0.2% | 5,350 | — | |||
| 86 | $GL | GLOBE LIFE INC. | Financials | $316K | 0.2% | 1,910 | — | |||
| 87 | — | ISHARES TR - INVT GRAD SY ETF | — | $313K | 0.2% | 7,320 | -6% | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $303K | 0.2% | 4,350 | -31% | |||
| 89 | — | ISHARES TR - RUS MID CAP ETF | — | $299K | 0.2% | 2,804 | +2% | |||
| 90 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $299K | 0.2% | 1,345 | — | |||
| 91 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $295K | 0.2% | 6,130 | -3% | |||
| 92 | $SCCO | SOUTHERN COPPER CORP/ | Materials | $291K | 0.2% | 1,438 | +1% | |||
| 93 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $286K | 0.2% | 5,560 | -18% | |||
| 94 | — | ISHARES TR - RUS TP200 GR ETF | — | $285K | 0.2% | 965 | +12% | |||
| 95 | $IRM | IRON MOUNTAIN INC | Real Estate | $276K | 0.2% | 2,485 | +0.8% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $274K | 0.2% | 11K | -7% | |||
| 97 | — | RBB FD INC - F/M US TREASURY | — | $260K | 0.2% | 5,215 | — | |||
| 98 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $253K | 0.2% | 3,159 | — | |||
| 99 | $GEV | GE Vernova Inc. | Industrials | $251K | 0.2% | 264 | +25% | |||
| 100 | $SPY | SPDR S&P 500 ETF TRUST | — | $248K | 0.1% | 325 | -4% | |||
| 101 | $UNP | UNION PACIFIC CORP | Industrials | $238K | 0.1% | 875 | +4% | |||
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $238K | 0.1% | 3,920 | — | |||
| 103 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $235K | 0.1% | 1,200 | — | |||
| 104 | $AMGN | AMGEN INC | Healthcare | $224K | 0.1% | 532 | New | |||
| 105 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $223K | 0.1% | 6,370 | -2% | |||
| 106 | $JNJ | JOHNSON & JOHNSON | Healthcare | $220K | 0.1% | 831 | +4% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $219K | 0.1% | 551 | New | |||
| 108 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | — | $218K | 0.1% | 4,350 | New | |||
| 109 | $FSK | FS KKR Capital Corp | Other | $218K | 0.1% | 20K | -31% | |||
| 110 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $213K | 0.1% | 2,068 | New | |||
| 111 | — | PROSHARES TR - S&P MDCP 400 DIV | — | $209K | 0.1% | 2,418 | — | |||
| 112 | $CMI | CUMMINS INC | Industrials | $207K | 0.1% | 400 | — | |||
| 113 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $206K | 0.1% | 562 | +3% | |||
| 114 | — | ISHARES TR - RUSSELL 2000 ETF | — | $203K | 0.1% | 732 | — | |||
| 115 | $GS | GOLDMAN SACHS GROUP INC | Financials | $203K | 0.1% | 225 | -4% | |||
| 116 | $EMR | EMERSON ELECTRIC CO | Industrials | $202K | 0.1% | 1,304 | New | |||
| 117 | — | ISHARES TR - RUS MD CP GR ETF | — | $202K | 0.1% | 1,467 | -17% | |||
| 118 | $FSCO | FS Credit Opportunities Corp. | Other | $107K | 0.1% | 21K | -9% | |||
| 119 | $GEVO | Gevo, Inc. | Materials | $71K | 0.0% | 54K | — | |||
| 120 | $MAIA | MAIA Biotechnology, Inc. | Healthcare | $19K | 0.0% | 16K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 41 added to, 45 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (41)
$CRWDCrowdStrike Holdings, Inc.+301%
now $2.5M · held 8+ qtrs
- FIRST TR EXCHANGE-TRADED FD - FT VEST RIS+31%
now $4.6M
now $12.7M · held 8+ qtrs, 7 adds in a row
- ISHARES TR - RUS TP200 VL ETF+16%
now $2.5M
- GLOBAL X FDS - DEFENSE TECH ETF+75%
now $615K
- ISHARES TR - ISHARES SEMICDTR+26%
now $1.1M
+35 more in the Excel export
Trimmed (45)
- PIMCO ETF TR - MULTISECTOR BD-12%
now $5.2M
- J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH-8%
now $4.7M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-5%
now $5.4M
- FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW-6%
now $3.7M
$BRK.BBERKSHIRE HATHAWAY INC-16%
now $973K · held 8+ qtrs
- SPDR SERIES TRUST - ST LON TREAS ETF-26%
now $477K
+39 more in the Excel export
Sold out (1)
- J P MORGAN EXCHANGE TRADED F - DIVERSFD EQT ETFwas $204K
Holdings by quarter
Every 13F Centerpoint Advisory Group has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Centerpoint Advisory Group?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centerpoint Advisory Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+1.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 10% over the last 4
Top 10 weight
39%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Centerpoint Advisory Group disclosed 120 positions worth $161.1M in its Form 13F-HR for Q3 2026, led by $IVZ (Invesco Ltd.) at 7.9% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $AMGN. The portfolio is most concentrated in Other (42.5% of disclosed assets). All figures are sourced directly from Centerpoint Advisory Group’s Form 13F-HR filing with the SEC under CIK 2054093.
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AI-Powered Hedge Fund Analysis: Centerpoint Advisory Group
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Every holding in Centerpoint Advisory Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.