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Centerpoint Advisory Group Top Holdings and 13F Report (2026)

About Centerpoint Advisory Group

Investment Activity

  • Centerpoint Advisory Group has $157.71 million in total holdings as of June 30, 2026.
  • Centerpoint Advisory Group owns shares of 117 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 7.80% of the portfolio was purchased this quarter.
  • About 2.01% of the portfolio was sold this quarter.
  • This quarter, Centerpoint Advisory Group has purchased 108 new stocks and bought additional shares in 35 stocks.
  • Centerpoint Advisory Group sold shares of 40 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

NVIDIA
$7,688,058
Apple
$5,974,019

Largest New Holdings this Quarter

46090A887 - Invesco Ultra Short Duration ETF
$552,653 Holding
37959E102 - Globe Life
$341,279 Holding
032108664 - AMPLIFY ETF TR
$312,336 Holding
595112103 - Micron Technology
$305,887 Holding
36828A101 - GE VERNOVA INC
$247,896 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
28,407 shares (about $3.53M)
Invesco S&P 500 Momentum ETF
5,799 shares (about $936.78K)
Invesco S&P 500 Quality ETF
8,942 shares (about $805.68K)
Invesco Ultra Short Duration ETF
11,020 shares (about $552.65K)

Largest Sales this Quarter

Vanguard Dividend Appreciation ETF
910 shares (about $215.32K)
JPMorgan Chase & Co.
538 shares (about $176.10K)
FS Credit Opportunities
29,449 shares (about $146.95K)
FS KKR Capital
12,634 shares (about $132.66K)

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
Invesco S&P 500 Momentum ETF stock logo
SPMO
Invesco S&P 500 Momentum ETF
$12,939,280$936,777 â–²7.8%80,0998.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$7,688,058$37,617 â–¼-0.5%38,4234.9%Computer and Technology
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$6,126,210$358,365 â–²6.2%231,0033.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,974,019$62,211 â–²1.1%20,6463.8%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,743,244$215,324 â–¼-3.6%24,2723.6%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$5,230,114$102,337 â–¼-1.9%53,0493.3%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$4,756,112$89,722 â–²1.9%115,7203.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,719,585$3,527,303 â–²295.8%38,0093.0%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,468,617$52,707 â–¼-1.2%65,1972.8%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,899,231$112,233 â–¼-2.8%65,2812.5%Manufacturing
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$3,688,591$917,253 â–²33.1%125,4622.3%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,543,212$190,123 â–¼-5.1%59,1522.2%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,488,444$99,334 â–¼-2.8%30,9042.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,278,495$129,568 â–²4.1%8,6792.1%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,044,925$69,423 â–²2.3%40,1761.9%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,039,176$805,678 â–²36.1%33,7311.9%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,838,614$66,935 â–¼-2.3%29,6861.8%Manufacturing
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,724,416$116,028 â–²4.4%21,8371.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,632,059$176,103 â–¼-6.3%8,0411.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,624,839$51,005 â–¼-1.9%11,0131.7%Retail/Wholesale
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,616,235$65,744 â–¼-2.5%27,8561.7%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,481,331$31,208 â–¼-1.2%30,6111.6%Manufacturing
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,475,591$16,914 â–¼-0.7%34,2501.6%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,323,446$89,831 â–²4.0%24,0801.5%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,108,659$19,394 â–¼-0.9%8,6981.3%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,083,747$113,994 â–²5.8%19,8151.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,074,008$63,414 â–²3.2%5,5601.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,839,439$6,360 â–²0.3%5,2061.2%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$1,772,7750.0%2,3231.1%Computer and Technology
WTV
WisdomTree U.S. Value Fund
$1,557,895$366,994 â–²30.8%15,3161.0%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$1,452,467$54,103 â–¼-3.6%5,7720.9%Medical
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,342,823$68,901 â–¼-4.9%1,7930.9%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,246,102$49,000 â–²4.1%7,3240.8%ETF
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,225,231$19,149 â–¼-1.5%18,6830.8%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,162,408$52,041 â–²4.7%2,3230.7%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,074,635$32,418 â–²3.1%3,5470.7%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,071,3070.0%6,4630.7%Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$1,068,621$53,960 â–¼-4.8%3,0300.7%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$1,024,510$130,411 â–²14.6%11,7840.6%Energy
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$993,821$70,484 â–²7.6%1,5510.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$915,940$80,408 â–²9.6%2,5630.6%Computer and Technology
BLACKROCK INC
$907,7130.0%9440.6%COM
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$903,479$45,247 â–¼-4.8%7,3880.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$836,511$77,261 â–¼-8.5%1,4400.5%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$815,729$52,386 â–²6.9%8720.5%Retail/Wholesale
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$811,0530.0%7,0600.5%Manufacturing
ETF SER SOLUTIONS
$736,768$132,304 â–²21.9%4,4550.5%DEFIA QUANT ETF
WALMART INC
$728,375$57,763 â–²8.6%6,4310.5%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$715,781$132,552 â–¼-15.6%9720.5%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$713,483$26,623 â–¼-3.6%6700.5%Industrials
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$710,726$2,060 â–²0.3%1,0350.5%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$705,089$20,722 â–¼-2.9%26,8810.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$703,551$19,152 â–²2.8%1,2490.4%Computer and Technology
ASML Holding N.V. stock logo
ASML
ASML
$674,420$19,894 â–¼-2.9%3390.4%Computer and Technology
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$636,403$32,359 â–²5.4%1,4750.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$613,104$58,654 â–¼-8.7%9,8570.4%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$608,1310.0%1,8170.4%Manufacturing
Vertiv Holdings Co. stock logo
VRT
Vertiv
$579,574$48,549 â–²9.1%1,7310.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$565,707$2,524 â–¼-0.4%1,3450.4%Auto/Tires/Trucks
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$552,653$552,653 â–²New Holding11,0200.4%ETF
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$546,271$18,360 â–¼-3.3%4,4630.3%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$535,7480.0%2,2100.3%ETF
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$520,082$1,048 â–¼-0.2%9,9290.3%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$516,808$7,863 â–¼-1.5%9,0700.3%Finance
American Express Company stock logo
AXP
American Express
$461,3730.0%1,3640.3%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$461,3320.0%9660.3%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$453,3900.0%6,3500.3%Consumer Discretionary
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$443,7870.0%3700.3%Medical
3M Company stock logo
MMM
3M
$430,6810.0%2,6600.3%Multi-Sector Conglomerates
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$426,017$51,543 â–²13.8%3,1160.3%Energy
FIRST TR EXCHANGE-TRADED FD
$407,701$120,673 â–²42.0%19,7240.3%STRUCTURED CR IN
Deere & Company stock logo
DE
Deere & Company
$388,8440.0%6130.2%Industrials
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$374,061$165,613 â–²79.5%11,6930.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$373,983$10,468 â–¼-2.7%7,3950.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$372,662$5,308 â–¼-1.4%6,9510.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$365,2800.0%2,4910.2%Consumer Staples
IDHQ
Invesco S&P International Developed Quality ETF
$364,8490.0%8,3470.2%ETF
J P MORGAN EXCHANGE TRADED F
$355,994$61,272 â–¼-14.7%6,8210.2%JPMORGAM LTD DUR
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$352,897$132,398 â–¼-27.3%7,8230.2%ETF
GLOBAL X FDS
$349,783$179,907 â–²105.9%5,8580.2%DEFENSE TECH ETF
Globe Life Inc. stock logo
GL
Globe Life
$341,279$341,279 â–²New Holding1,9100.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$337,476$5,551 â–²1.7%9120.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$331,1660.0%1,3450.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$322,1100.0%10,1580.2%ETF
MORGAN STANLEY ETF TRUST
$320,4880.0%6,3200.2%EATO VANC BD ETF
AMPLIFY ETF TR
$312,336$312,336 â–²New Holding2,9770.2%AMPLIFY CYBERSEC
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$311,355$8,842 â–¼-2.8%2,4650.2%Business Services
Micron Technology, Inc. stock logo
MU
Micron Technology
$305,887$305,887 â–²New Holding2650.2%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$303,7110.0%2,7530.2%ETF
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$300,952$132,657 â–¼-30.6%28,6620.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$299,535$66,692 â–²28.6%2,3310.2%Medical
PBTP
Invesco 0-5 Yr US TIPS ETF
$295,957$5,644 â–¼-1.9%11,5360.2%ETF
ARISTA NETWORKS INC
$289,8140.0%1,7060.2%COM SHS
Cummins Inc. stock logo
CMI
Cummins
$285,2840.0%4000.2%Auto/Tires/Trucks
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$284,1380.0%5,3500.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$261,060$82,640 â–¼-24.0%3,1590.2%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$260,0200.0%5,2150.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$258,7060.0%1,7670.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$253,1550.0%3390.2%Finance
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$251,3860.0%8650.2%ETF

Showing largest 100 holdings. View all holdings.
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