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

About Centerpoint Advisory Group

Investment Activity

Centerpoint Advisory Group has $132.82 million in total holdings as of March 31, 2026.
Centerpoint Advisory Group owns shares of 108 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 8.38% of the portfolio was purchased this quarter.
About 2.58% of the portfolio was sold this quarter.
This quarter, Centerpoint Advisory Group has purchased 107 new stocks and bought additional shares in 32 stocks.
Centerpoint Advisory Group sold shares of 41 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco S&P 500 Momentum ETF: $8,329,839
NVIDIA: $6,733,759
PIMCO Multi Sector Bond Active ETF: $5,698,250
Vanguard Dividend Appreciation ETF: $5,415,645
Apple: $5,185,085

Largest New Holdings this Quarter

464287523 - iShares Semiconductor ETF: $473,600 Holding
33738D770 - FIRST TR EXCHANGE-TRADED FD: $286,604 Holding
24703L202 - Dell Technologies: $229,782 Holding
58933Y105 - Merck & Co., Inc.: $217,966 Holding
33734X200 - First Trust Dow Jones Global Select Dividend Index Fund: $208,067 Holding

Largest Purchases this Quarter

First Trust Enhanced Short Maturity ETF: 39,878 shares (about $2.38M)
PIMCO Multi Sector Bond Active ETF: 64,329 shares (about $1.69M)
FT Vest Rising Dividend Achievers Target Income ETF: 45,678 shares (about $1.17M)
Invesco S&P 500 Momentum ETF: 9,166 shares (about $1.03M)
Avantis Emerging Markets Equity ETF: 7,693 shares (about $619.91K)

Largest Sales this Quarter

Apple: 1,030 shares (about $261.40K)
BLACKROCK INC: 200 shares (about $192.34K)
SPDR Portfolio Long Term Treasury ETF: 7,148 shares (about $187.99K)
ServiceNow: 1,225 shares (about $128.07K)
iShares Investment Grade Systematic Bond ETF: 2,707 shares (about $121.98K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPMO Invesco S&P 500 Momentum ETF	$8,329,839	$1,027,608 â–²	14.1%	74,300	6.3%	ETF
NVDA NVIDIA	$6,733,759	$62,610 â–²	0.9%	38,611	5.1%	Computer and Technology
PYLD PIMCO Multi Sector Bond Active ETF	$5,698,250	$1,685,423 â–²	42.0%	217,490	4.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,415,645	$7,097 â–¼	-0.1%	25,182	4.1%	ETF
AAPL Apple	$5,185,085	$261,399 â–¼	-4.8%	20,431	3.9%	Computer and Technology
JGRO JPMorgan Active Growth ETF	$4,571,440	$109,538 â–¼	-2.3%	54,087	3.4%	ETF
IWF iShares Russell 1000 Growth ETF	$4,094,295	$21,746 â–²	0.5%	9,602	3.1%	ETF
TCAF T. Rowe Price Capital Appreciation Equity ETF	$4,040,802	$52,033 â–²	1.3%	113,537	3.0%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$4,014,829	$2,383,909 â–²	146.2%	67,160	3.0%	Manufacturing
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$3,965,885	$40,701 â–¼	-1.0%	65,966	3.0%	ETF
DSTL Distillate U.S. Fundamental Stability & Value ETF	$3,607,425	$101,232 â–¼	-2.7%	62,326	2.7%	ETF
XMHQ Invesco S&P MidCap Quality ETF	$3,285,517	$76,494 â–¼	-2.3%	31,784	2.5%	ETF
DGRO iShares Core Dividend Growth ETF	$2,755,239	$275,875 â–²	11.1%	39,260	2.1%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$2,669,143		0.0%	30,386	2.0%	Manufacturing
FTCS First Trust Capital Strength ETF	$2,648,855	$55,656 â–¼	-2.1%	28,556	2.0%	ETF
AVGO Broadcom	$2,580,077	$6,190 â–²	0.2%	8,336	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$2,523,600		0.0%	8,579	1.9%	Finance
RDVI FT Vest Rising Dividend Achievers Target Income ETF	$2,408,421	$1,167,074 â–²	94.0%	94,263	1.8%	ETF
AMZN Amazon.com	$2,338,250	$4,165 â–¼	-0.2%	11,227	1.8%	Retail/Wholesale
AVUV Avantis U.S. Small Cap Value ETF	$2,309,603	$26,623 â–²	1.2%	20,907	1.7%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$2,116,406	$58,038 â–¼	-2.7%	30,996	1.6%	Manufacturing
JQUA JPMorgan U.S. Quality Factor ETF	$2,114,551	$64,692 â–¼	-3.0%	34,484	1.6%	ETF
MSFT Microsoft	$1,995,237	$5,182 â–¼	-0.3%	5,390	1.5%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,875,600		0.0%	8,778	1.4%	ETF
AVEM Avantis Emerging Markets Equity ETF	$1,865,374	$619,911 â–²	49.8%	23,149	1.4%	ETF
SPHQ Invesco S&P 500 Quality ETF	$1,863,906	$415,805 â–²	28.7%	24,789	1.4%	ETF
IWX iShares Russell Top 200 Value ETF	$1,735,820	$203,691 â–²	13.3%	18,731	1.3%	ETF
GOOG Alphabet	$1,488,229	$28,686 â–¼	-1.9%	5,188	1.1%	Computer and Technology
CVX Chevron	$1,337,195	$6,207 â–²	0.5%	6,463	1.0%	Energy
ABBV AbbVie	$1,302,115		0.0%	5,987	1.0%	Medical
IVV iShares Core S&P 500 ETF	$1,231,209	$48,987 â–²	4.1%	1,885	0.9%	ETF
WTV WisdomTree U.S. Value Fund	$1,109,126	$334,879 â–²	43.3%	11,708	0.8%	Finance
IUS Invesco RAFI Strategic US ETF	$1,098,913	$29,826 â–¼	-2.6%	18,975	0.8%	Manufacturing
BRK.B Berkshire Hathaway	$1,063,345	$278,894 â–²	35.6%	2,219	0.8%	Finance
HD Home Depot	$1,046,858	$9,867 â–¼	-0.9%	3,183	0.8%	Retail/Wholesale
XMMO Invesco S&P MidCap Momentum ETF	$1,020,360	$5,076 â–²	0.5%	7,036	0.8%	ETF
OKE ONEOK	$929,571		0.0%	10,284	0.7%	Energy
BLACKROCK INC	$907,854	$192,342 â–¼	-17.5%	944	0.7%	COM
CRWD CrowdStrike	$906,922		0.0%	2,323	0.7%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$834,916		0.0%	7,758	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$817,414	$47,999 â–¼	-5.5%	3,440	0.6%	ETF
COST Costco Wholesale	$813,087	$9,964 â–¼	-1.2%	816	0.6%	Retail/Wholesale
WALMART INC	$735,863		0.0%	5,921	0.6%	COM
SPTL SPDR Portfolio Long Term Treasury ETF	$727,750	$187,993 â–¼	-20.5%	27,671	0.5%	ETF
META Meta Platforms	$695,139	$42,910 â–¼	-5.8%	1,215	0.5%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$675,647	$15,202 â–¼	-2.2%	10,800	0.5%	ETF
GOOGL Alphabet	$672,315	$14,378 â–¼	-2.1%	2,338	0.5%	Computer and Technology
QQQ Invesco QQQ	$664,912	$11,544 â–¼	-1.7%	1,152	0.5%	Finance
TDIV First Trust NASDAQ Technology Dividend Index Fund	$661,240		0.0%	7,060	0.5%	Manufacturing
VOO Vanguard S&P 500 ETF	$616,565		0.0%	1,032	0.5%	ETF
NFLX Netflix	$610,555	$6,731 â–¼	-1.1%	6,350	0.5%	Consumer Discretionary
FXH First Trust Health Care AlphaDEX Fund	$506,370	$21,954 â–¼	-4.2%	4,613	0.4%	ETF
TSLA Tesla	$502,236	$18,588 â–¼	-3.6%	1,351	0.4%	Auto/Tires/Trucks
CAT Caterpillar	$492,380	$35,423 â–¼	-6.7%	695	0.4%	Industrials
IGEB iShares Investment Grade Systematic Bond ETF	$484,752	$121,977 â–¼	-20.1%	10,758	0.4%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$483,439	$25,594 â–²	5.6%	2,210	0.4%	ETF
IHDG WisdomTree International Hedged Quality Dividend Growth Fund	$479,044	$1,204 â–¼	-0.3%	9,949	0.4%	Finance
SOXX iShares Semiconductor ETF	$473,600	$473,600 â–²	New Holding	1,441	0.4%	ETF
XOM ExxonMobil	$464,700	$20,359 â–¼	-4.2%	2,739	0.3%	Energy
ASML ASML	$460,969	$118,875 â–²	34.7%	349	0.3%	Computer and Technology
BAC Bank of America	$448,892		0.0%	9,208	0.3%	Finance
FSK FS KKR Capital	$420,395	$23,414 â–¼	-5.3%	41,296	0.3%	Finance
J P MORGAN EXCHANGE TRADED F	$417,265	$36,690 â–¼	-8.1%	7,995	0.3%	JPMORGAM LTD DUR
AXP American Express	$412,583		0.0%	1,364	0.3%	Finance
VRT Vertiv	$397,419	$64,148 â–²	19.2%	1,586	0.3%	Computer and Technology
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$392,436		0.0%	1,817	0.3%	Manufacturing
ETF SER SOLUTIONS	$392,182	$48,822 â–²	14.2%	3,655	0.3%	DEFIANCE QUANTUM
MMM 3M	$386,312	$107,906 â–²	38.8%	2,660	0.3%	Multi-Sector Conglomerates
JPST JPMorgan Ultra-Short Income ETF	$384,750	$20,650 â–¼	-5.1%	7,602	0.3%	ETF
PALANTIR TECHNOLOGIES INC	$375,063	$196,747 â–²	110.3%	2,564	0.3%	CL A
PG Procter & Gamble	$359,801		0.0%	2,491	0.3%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$348,072	$26,414 â–²	8.2%	7,050	0.3%	ETF
DE Deere & Company	$345,303		0.0%	613	0.3%	Industrials
LLY Eli Lilly and Company	$340,317	$2,759 â–¼	-0.8%	370	0.3%	Medical
WFC Wells Fargo & Company	$331,098		0.0%	4,159	0.2%	Finance
XLE Energy Select Sector SPDR Fund	$327,742	$24,504 â–²	8.1%	5,350	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$326,461	$11,490 â–²	3.6%	966	0.2%	Computer and Technology
MORGAN STANLEY ETF TRUST	$320,742	$25,883 â–²	8.8%	6,320	0.2%	EATON VANCE TOTA
AMD Advanced Micro Devices	$319,996		0.0%	1,573	0.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$311,647		0.0%	10,158	0.2%	ETF
PBTP Invesco 0-5 Yr US TIPS ETF	$307,423	$44,142 â–¼	-12.6%	11,756	0.2%	ETF
IDHQ Invesco S&P International Developed Quality ETF	$295,236		0.0%	8,347	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$287,766	$4,171 â–²	1.5%	897	0.2%	ETF
FIRST TR EXCHANGE-TRADED FD	$286,604	$286,604 â–²	New Holding	13,886	0.2%	STRUCTURED CR IN
PNC The PNC Financial Services Group	$279,881		0.0%	1,345	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$267,674		0.0%	2,753	0.2%	ETF
FSCO FS Credit Opportunities	$265,869	$50,735 â–¼	-16.0%	52,131	0.2%	Financial Services
TBIL US Treasury 3 Month Bill ETF	$260,020		0.0%	5,215	0.2%	ETF
IRM Iron Mountain	$258,925		0.0%	2,535	0.2%	Business Services
SCCO Southern Copper	$242,777	$1,721 â–²	0.7%	1,411	0.2%	Basic Materials
AB ACTIVE ETFS INC	$233,366	$7,104 â–²	3.1%	6,570	0.2%	SHORT DURATION H
DELL Dell Technologies	$229,782	$229,782 â–²	New Holding	1,400	0.2%	Computer and Technology
NOW ServiceNow	$228,965	$128,074 â–¼	-35.9%	2,190	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$226,388		0.0%	1,767	0.2%	ETF
ABT Abbott Laboratories	$220,535	$71,869 â–¼	-24.6%	2,148	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$220,466	$24,063 â–¼	-9.8%	339	0.2%	Finance
FXO First Trust Financials AlphaDEX Fund	$220,266		0.0%	3,920	0.2%	ETF
YEAR AB Ultra Short Income ETF	$219,365	$35,030 â–¼	-13.8%	4,346	0.2%	ETF
MRK Merck & Co., Inc.	$217,966	$217,966 â–²	New Holding	1,812	0.2%	Medical
IWY iShares Russell Top 200 Growth ETF	$215,247	$24,884 â–²	13.1%	865	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Centerpoint Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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

About Centerpoint Advisory Group

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCenterpoint Advisory Group

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools