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Centerpoint Advisory Group Top Holdings and 13F Report (2025)

About Centerpoint Advisory Group

Investment Activity

  • Centerpoint Advisory Group has $115.27 million in total holdings as of June 30, 2025.
  • Centerpoint Advisory Group owns shares of 100 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 6.43% of the portfolio was purchased this quarter.
  • About 3.07% of the portfolio was sold this quarter.
  • This quarter, Centerpoint Advisory Group has purchased 94 new stocks and bought additional shares in 35 stocks.
  • Centerpoint Advisory Group sold shares of 36 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$6,655,174
Apple
$4,469,945

Largest New Holdings this Quarter

464287499 - iShares Russell Mid-Cap ETF
$293,385 Holding
743315103 - Progressive
$253,517 Holding
007903107 - Advanced Micro Devices
$235,980 Holding
922908769 - Vanguard Total Stock Market ETF
$224,604 Holding

Largest Purchases this Quarter

Invesco S&P 500 Momentum ETF
15,303 shares (about $1.72M)
NVIDIA
2,726 shares (about $430.68K)
iShares Russell Mid-Cap ETF
3,190 shares (about $293.39K)
BLACKROCK INC
275 shares (about $288.54K)

Largest Sales this Quarter

JPMorgan Active Growth ETF
4,606 shares (about $396.44K)
iShares Russell 1000 Value ETF
1,443 shares (about $280.27K)
Eli Lilly and Company
287 shares (about $223.73K)
iShares Core Dividend Growth ETF
2,943 shares (about $188.18K)
iShares Russell 1000 Growth ETF
394 shares (about $167.28K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisory Group

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$6,655,174$430,681 6.9%42,1245.8%Computer and Technology
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$5,529,067$396,440 -6.7%64,2394.8%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,294,416$33,771 -0.6%25,8684.6%ETF
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$4,504,995$1,721,132 61.8%40,0553.9%ETF
Apple Inc. stock logo
AAPL
Apple
$4,469,945$45,547 -1.0%21,7873.9%Computer and Technology
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,304,969$42,237 -1.0%74,5063.7%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$4,179,209$71,457 -1.7%75,5053.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,918,029$167,285 -4.1%9,2283.4%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$3,448,057$96,279 2.9%97,7343.0%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,244,470$89,497 -2.7%33,0262.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,893,454$118,882 4.3%5,8172.5%Computer and Technology
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,661,808$18,178 -0.7%29,2862.3%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,639,602$37,683 -1.4%31,5212.3%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,487,138$229,899 10.2%8,5792.2%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,431,722$109,695 4.7%11,0842.1%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$2,368,112$179,173 8.2%8,5912.1%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$2,358,286$216,168 10.1%88,8582.0%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$2,316,485$188,176 -7.5%36,2292.0%ETF
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,262,209$20,057 -0.9%37,6722.0%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,107,190$10,791 0.5%33,5861.8%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,980,528$37,716 -1.9%21,7401.7%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,852,378$280,275 -13.1%9,5371.6%ETF
BLACKROCK INC
$1,200,342$288,544 31.6%1,1441.0%COM
CrowdStrike stock logo
CRWD
CrowdStrike
$1,183,1270.0%2,3231.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$1,176,832$55,686 5.0%6,3401.0%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,159,682$9,533 0.8%3,1631.0%Retail/Wholesale
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$1,128,932$20,865 -1.8%42,4731.0%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,093,478$88,582 -7.5%21,2320.9%Manufacturing
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$1,082,8460.0%52,1850.9%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,016,270$86,921 -7.9%5,7290.9%Computer and Technology
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$982,938$11,035 -1.1%14,3410.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$931,474$159,428 20.7%1,2620.8%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$910,977$16,324 -1.8%6,3620.8%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$902,240$55,265 6.5%1,4530.8%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$874,230$183,450 26.6%10,3840.8%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$859,723$133,913 18.5%6420.7%Consumer Discretionary
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$824,009$22,253 2.8%6,4060.7%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$817,690$98,994 13.8%8260.7%Retail/Wholesale
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$808,613$62,466 8.4%7,5080.7%ETF
ONEOK, Inc. stock logo
OKE
ONEOK
$792,546$8,163 1.0%9,7090.7%Energy
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$780,148$30,604 4.1%1,6060.7%Finance
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$777,800$16,164 2.1%12,9920.7%Manufacturing
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$767,759$115,798 17.8%10,7740.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$735,202$20,112 -2.7%13,3430.6%ETF
SUPER MICRO COMPUTER INC
$725,837$71,064 10.9%14,8100.6%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$702,1790.0%6830.6%Computer and Technology
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$699,637$20,675 -2.9%15,3970.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$695,067$20,962 -2.9%1,2600.6%Finance
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$659,387$659,387 New Holding26,6850.6%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$638,380$7,494 1.2%2,8110.6%ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$636,6000.0%7,0600.6%Manufacturing
Walmart Inc. stock logo
WMT
Walmart
$598,513$54,757 10.1%6,1210.5%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$584,401$49,978 -7.9%1,0290.5%ETF
FS Credit Opportunities Corp. stock logo
FSCO
FS Credit Opportunities
$578,782$46,123 -7.4%79,7220.5%Financial Services
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$535,3000.0%5,1630.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$524,322$140,998 -21.2%3,2910.5%Consumer Staples
J P MORGAN EXCHANGE TRADED F
$504,543$992 -0.2%9,6600.4%JPMORGAM LTD DUR
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$453,9230.0%10,0760.4%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$447,975$78,506 -14.9%8,8390.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$435,723$30,096 7.4%9,2080.4%Finance
American Express Company stock logo
AXP
American Express
$435,089$31,898 7.9%1,3640.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$424,185$73,664 21.0%2,4070.4%Computer and Technology
PBTP
Invesco 0-5 Yr US TIPS ETF
$412,719$2,959 -0.7%15,9010.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$403,746$89,580 28.5%1,2710.4%Auto/Tires/Trucks
WTV
WisdomTree U.S. Value Fund
$400,119$14,083 -3.4%4,6310.3%Finance
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$395,8650.0%1,8600.3%Manufacturing
Caterpillar Inc. stock logo
CAT
Caterpillar
$376,564$19,411 -4.9%9700.3%Industrials
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$347,8140.0%13,1250.3%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$340,7160.0%6,8150.3%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$335,150$39,886 13.5%3,1090.3%Energy
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$333,2190.0%4,1590.3%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$316,967$59,805 -15.9%2,6500.3%Energy
Deere & Company stock logo
DE
Deere & Company
$311,7040.0%6130.3%Industrials
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$293,385$293,385 New Holding3,1900.3%ETF
3M Company stock logo
MMM
3M
$291,8450.0%1,9170.3%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$290,765$223,725 -43.5%3730.3%Medical
QTUM
Defiance Quantum ETF
$289,2200.0%3,1500.3%ETF
MORGAN STANLEY ETF TRUST
$285,355$71,212 33.3%5,6100.2%EATON VANCE TOTA
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$275,572$21,995 8.7%5,2620.2%ETF
Commerce Bancshares, Inc. stock logo
CBSH
Commerce Bancshares
$268,512$23,935 -8.2%4,3190.2%Finance
JPMorgan Diversified Return U.S. Small Cap Equity ETF stock logo
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$266,831$31,114 -10.4%5,8660.2%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$261,643$7,357 2.9%1,3870.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$260,0150.0%2,5350.2%Business Services
The Progressive Corporation stock logo
PGR
Progressive
$253,517$253,517 New Holding9500.2%Finance
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$250,735$11,185 -4.3%1,3450.2%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$249,267$25,894 11.6%7990.2%Medical
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$244,4420.0%2,9980.2%ETF
Blackstone Inc. stock logo
BX
Blackstone
$238,8800.0%1,5970.2%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235,980$235,980 New Holding1,6630.2%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$231,0390.0%2,1510.2%Medical
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$224,604$224,604 New Holding7390.2%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$221,264$1,352 -0.6%6,7090.2%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$219,7550.0%3,9200.2%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$213,861$213,861 New Holding1,6040.2%Industrials
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$208,020$208,020 New Holding1,5000.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$207,191$50,886 -19.7%2,4430.2%ETF
Spotify Technology stock logo
SPOT
Spotify Technology
$207,182$207,182 New Holding2700.2%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$206,325$206,325 New Holding6300.2%Auto/Tires/Trucks
Gevo, Inc. stock logo
GEVO
Gevo
$73,9200.0%56,0000.1%Energy
MAIA Biotechnology, Inc. stock logo
MAIA
MAIA Biotechnology
$28,314$28,314 New Holding15,7300.0%Medical

Showing largest 100 holdings. View all holdings.
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