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

About Centerpoint Advisory Group

Investment Activity

  • Centerpoint Advisory Group has $161.12 million in total holdings as of September 30, 2026.
  • Centerpoint Advisory Group owns shares of 120 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 5.62% of the portfolio was purchased this quarter.
  • About 3.32% of the portfolio was sold this quarter.
  • This quarter, Centerpoint Advisory Group has purchased 117 new stocks and bought additional shares in 40 stocks.
  • Centerpoint Advisory Group sold shares of 44 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVIDIA
$8,811,586
Apple
$6,936,025

Largest New Holdings this Quarter

30609A109 - ONEOK INC NEW
$856,972 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$595,830 Holding
031162100 - Amgen
$224,244 Holding
697435105 - Palo Alto Networks
$218,919 Holding
00039J103 - AB Ultra Short Income ETF
$217,848 Holding

Largest Purchases this Quarter

CrowdStrike
6,984 shares (about $1.85M)
ONEOK INC NEW
10,050 shares (about $856.97K)
EXXONMOBIL HOLDINGS CORP
3,661 shares (about $595.83K)
Invesco S&P 500 Momentum ETF
3,879 shares (about $587.98K)

Largest Sales this Quarter

PIMCO Multi Sector Bond Active ETF
27,269 shares (about $692.36K)
JPMorgan Active Growth ETF
4,032 shares (about $389.41K)
Vanguard Dividend Appreciation ETF
1,099 shares (about $256.41K)
First Trust Enhanced Short Maturity ETF
3,704 shares (about $220.42K)
Berkshire Hathaway
370 shares (about $184.24K)

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
$12,729,345$587,977 ▲4.8%83,9787.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,811,586$36,541 ▲0.4%38,5835.5%Technology
Apple Inc. stock logo
AAPL
Apple
$6,936,025$60,609 ▲0.9%20,8284.3%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,406,503$256,408 ▼-4.5%23,1733.4%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$5,172,803$692,359 ▼-11.8%203,7343.2%ETF
T. Rowe Price Capital Appreciation Equity ETF stock logo
TCAF
T. Rowe Price Capital Appreciation Equity ETF
$5,040,212$148,707 ▲3.0%119,2383.1%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,779,181$18,163 ▲0.4%38,1543.0%ETF
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$4,734,077$389,412 ▼-7.6%49,0172.9%ETF
FT Vest Rising Dividend Achievers Target Income ETF stock logo
RDVI
FT Vest Rising Dividend Achievers Target Income ETF
$4,586,949$1,089,075 ▲31.1%164,5252.8%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$4,491,998$52,910 ▼-1.2%64,4382.8%ETF
Distillate U.S. Fundamental Stability & Value ETF stock logo
DSTL
Distillate U.S. Fundamental Stability & Value ETF
$3,724,048$60,526 ▼-1.6%58,2062.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$3,664,440$220,425 ▼-5.7%61,5772.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$3,389,936$60,515 ▼-1.8%30,3622.1%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$3,349,089$512,974 ▲18.1%39,8322.1%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$3,233,593$204,686 ▲6.8%42,8912.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,027,963$20,018 ▼-0.7%8,6221.9%Technology
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$2,886,7050.0%29,6861.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,867,148$15,387 ▲0.5%5,5901.8%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,748,874$4,983 ▲0.2%11,0331.7%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,674,098$13,895 ▲0.5%8,0831.7%Finance
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$2,555,080$16,724 ▼-0.7%21,6951.6%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$2,548,594$65,695 ▼-2.5%27,1561.6%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$2,518,458$348,091 ▲16.0%22,9931.6%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$2,464,028$1,849,014 ▲300.6%9,3071.5%Technology
JPMorgan U.S. Quality Factor ETF stock logo
JQUA
JPMorgan U.S. Quality Factor ETF
$2,414,299$113,357 ▼-4.5%32,7141.5%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$2,372,269$24,270 ▼-1.0%30,3011.5%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$2,255,871$8,086 ▼-0.4%23,9941.4%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,253,193$96,693 ▲4.5%9,0881.4%ETF
WTV
WisdomTree U.S. Value Fund
$1,967,482$398,496 ▲25.4%19,2061.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,758,564$15,333 ▼-0.9%5,1611.1%Communication Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,513,823$3,924 ▲0.3%5,7870.9%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,351,977$21,448 ▼-1.6%1,7650.8%ETF
Chevron Corporation stock logo
CVX
Chevron
$1,278,765$41,046 ▼-3.1%6,2620.8%Energy
Invesco RAFI Strategic US ETF stock logo
IUS
Invesco RAFI Strategic US ETF
$1,255,759$11,189 ▼-0.9%18,5180.8%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,109,984$228,024 ▲25.9%1,9520.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,063,508$17,060 ▼-1.6%3,4910.7%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$1,013,755$61,048 ▼-5.7%6,9080.6%ETF
BLACKROCK INC
$1,011,725$12,699 ▲1.3%9560.6%COM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$972,500$184,242 ▼-15.9%1,9530.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$936,241$54,365 ▲6.2%2,7210.6%Communication Services
Invesco S&P 500 GARP ETF stock logo
SPGP
Invesco S&P 500 GARP ETF
$871,902$5,941 ▼-0.7%7,3380.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$859,130$133,845 ▲18.5%1,2260.5%ETF
ONEOK INC NEW
$856,972$856,972 ▲New Holding10,0500.5%COM
Meta Platforms, Inc. stock logo
META
Meta Platforms
$832,507$73,243 ▼-8.1%1,1480.5%Communication Services
ETF SER SOLUTIONS
$818,749$143,281 ▲21.2%5,4000.5%DEFIA QUANT ETF
First Trust NASDAQ Technology Dividend Index Fund stock logo
TDIV
First Trust NASDAQ Technology Dividend Index Fund
$796,5090.0%7,0600.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$793,8170.0%8720.5%Consumer Staples
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$793,4770.0%1,4750.5%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$758,583$122,352 ▼-13.9%1,2400.5%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$733,985$128,021 ▼-14.9%2,5800.5%Consumer Discretionary
Invesco QQQ stock logo
QQQ
Invesco QQQ
$689,467$29,591 ▼-4.1%9320.4%ETF
WALMART INC
$672,050$3,741 ▲0.6%6,4670.4%COM
GLOBAL X FDS
$614,799$262,850 ▲74.7%10,2330.4%DEFENSE TECH ETF
ASML Holding N.V. stock logo
ASML
ASML
$614,1570.0%3390.4%Technology
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$599,1210.0%1,8170.4%ETF
EXXONMOBIL HOLDINGS CORP
$595,830$595,830 ▲New Holding3,6610.4%COM SHS
First Trust Health Care AlphaDEX Fund stock logo
FXH
First Trust Health Care AlphaDEX Fund
$583,4930.0%4,4630.4%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$580,187$29,958 ▲5.4%11,6200.4%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$566,727$91,328 ▼-13.9%8,4890.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$509,987$33,242 ▼-6.1%6290.3%Industrials
Bank of America Corporation stock logo
BAC
Bank of America
$508,049$14,370 ▲2.9%9,3340.3%Finance
WisdomTree International Hedged Quality Dividend Growth Fund stock logo
IHDG
WisdomTree International Hedged Quality Dividend Growth Fund
$496,277$19,048 ▼-3.7%9,5620.3%ETF
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$477,339$163,780 ▼-25.5%20,0140.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$477,2180.0%1,3450.3%Consumer Discretionary
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$457,8680.0%2,2100.3%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$440,6790.0%9660.3%Technology
3M Company stock logo
MMM
3M
$436,6400.0%2,6600.3%Industrials
American Express Company stock logo
AXP
American Express
$414,7920.0%1,3640.3%Finance
Deere & Company stock logo
DE
Deere & Company
$412,332$672 ▲0.2%6140.3%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$409,607$18,513 ▼-4.3%3540.3%Healthcare
Vertiv Holdings Co. stock logo
VRT
Vertiv
$403,230$14,479 ▼-3.5%1,6710.3%Industrials
FIRST TR EXCHANGE-TRADED FD
$395,108$2,013 ▲0.5%19,8250.2%STRUCTURED CR IN
First Trust Dow Jones Global Select Dividend Index Fund stock logo
FGD
First Trust Dow Jones Global Select Dividend Index Fund
$390,224$2,355 ▲0.6%11,7640.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$383,221$12,016 ▲3.2%7,1760.2%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$374,779$44,338 ▲13.4%11,5210.2%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$361,8920.0%2,4910.2%Consumer Staples
AMPLIFY ETF TR
$360,8840.0%2,9770.2%AMPLIFY CYBERSEC
IDHQ
Invesco S&P International Developed Quality ETF
$360,0080.0%8,3470.2%ETF
PALANTIR TECHNOLOGIES INC
$359,136$13,094 ▼-3.5%1,9200.2%CL A
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$353,707$18,788 ▼-5.0%7,0220.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$351,796$13,078 ▲3.9%2,4210.2%Healthcare
ARISTA NETWORKS INC
$347,3260.0%1,7060.2%COM SHS
Micron Technology, Inc. stock logo
MU
Micron Technology
$346,161$63,907 ▲22.6%3250.2%Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$341,3070.0%9120.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$329,0250.0%5,3500.2%ETF
Globe Life Inc. stock logo
GL
Globe Life
$316,3920.0%1,9100.2%Finance
iShares Investment Grade Systematic Bond ETF stock logo
IGEB
iShares Investment Grade Systematic Bond ETF
$313,224$21,523 ▼-6.4%7,3200.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$302,673$139,160 ▼-31.5%4,3500.2%Communication Services
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$299,225$5,442 ▲1.9%2,8040.2%ETF
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$298,9400.0%1,3450.2%Finance
MORGAN STANLEY ETF TRUST
$295,406$9,156 ▼-3.0%6,1300.2%EATO VANC BD ETF
Southern Copper Corporation stock logo
SCCO
Southern Copper
$291,396$3,040 ▲1.1%1,4380.2%Materials
J P MORGAN EXCHANGE TRADED F
$285,837$64,827 ▼-18.5%5,5600.2%JPMORGAM LTD DUR
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$284,589$29,491 ▲11.6%9650.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$275,711$2,219 ▲0.8%2,4850.2%Real Estate
PBTP
Invesco 0-5 Yr US TIPS ETF
$274,232$19,368 ▼-6.6%10,7750.2%ETF
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$259,9680.0%5,2150.2%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$252,8780.0%3,1590.2%Finance
GE VERNOVA INC
$250,929$50,376 ▲25.1%2640.2%COM
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$247,854$10,677 ▼-4.1%3250.2%ETF

Showing largest 100 holdings. View all holdings.
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