Centerpoint Advisory Group
Reported holdings as of Q3 2026, from 8 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | $12.7M | 83,978 | -0.30pp | 8q | +4.8%+$588.0K | |
| NVIDIA CORPORATION | NVDA | $8.8M | 38,583 | +0.59pp | 8q | HELD | |
| APPLE INC | AAPL | $6.9M | 20,828 | +0.52pp | 8q | +0.9%+$60.6K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $5.4M | 23,173 | -0.29pp | 8q | -4.5%-$256.4K | |
| PIMCO ETF TR | PYLD | $5.2M | 203,734 | -0.67pp | 8q | -11.8%-$692.4K | |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | $5.0M | 119,238 | +0.11pp | 8q | +3.0%+$148.7K | |
| ISHARES TR | IWF | $4.8M | 38,154 | -0.03pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JGRO | $4.7M | 49,017 | -0.38pp | 8q | -7.6%-$389.4K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $4.6M | 164,525 | +0.51pp | 6q | +31.1%+$1.1M | |
| INVESCO EXCH TRD SLF IDX FD | OMFL | $4.5M | 64,438 | -0.05pp | 8q | -1.2%-$52.9K | |
| ETF SER SOLUTIONS | DSTL | $3.7M | 58,206 | +0.06pp | 8q | -1.6%-$60.5K | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $3.7M | 61,577 | -0.20pp | 8q | -5.7%-$220.4K | |
| INVESCO EXCHANGE TRADED FD T | XMHQ | $3.4M | 30,362 | -0.11pp | 8q | -1.8%-$60.5K | |
| INVESCO EXCHANGE TRADED FD T | SPHQ | $3.3M | 39,832 | +0.15pp | 7q | +18.1%+$513.0K | |
| ISHARES TR | DGRO | $3.2M | 42,891 | +0.08pp | 8q | +6.8%+$204.7K | |
| BROADCOM INC | AVGO | $3.0M | 8,622 | -0.20pp | 8q | -0.7%-$20.0K | |
| WISDOMTREE TR | DGRW | $2.9M | 29,686 | -0.01pp | 8q | HELD | |
| MICROSOFT CORP | MSFT | $2.9M | 5,590 | +0.46pp | 8q | +0.5%+$15.4K | |
| AMAZON COM INC | AMZN | $2.7M | 11,033 | +0.04pp | 8q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.7M | 8,083 | -0.01pp | 8q | +0.5%+$13.9K | |
| AMERICAN CENTY ETF TR | AVUV | $2.6M | 21,695 | -0.14pp | 8q | -0.7%-$16.7K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $2.5M | 27,156 | -0.08pp | 8q | -2.5%-$65.7K | |
| ISHARES TR | IWX | $2.5M | 22,993 | +0.24pp | 7q | +16.0%+$348.1K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.5M | 9,307 | +0.41pp | 8q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JQUA | $2.4M | 32,714 | -0.07pp | 8q | -4.5%-$113.4K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $2.4M | 30,301 | -0.10pp | 8q | -1.0%-$24.3K | |
| AMERICAN CENTY ETF TR | AVEM | $2.3M | 23,994 | -0.07pp | 8q | HELD | |
| ISHARES TR | IWD | $2.3M | 9,088 | +0.06pp | 8q | +4.5%+$96.7K | |
| WISDOMTREE TR | WTV | $2.0M | 19,206 | +0.23pp | 8q | +25.4%+$398.5K | |
| ALPHABET INC | GOOG | $1.8M | 5,161 | -0.07pp | 8q | -0.9%-$15.3K | |
| ABBVIE INC | ABBV | $1.5M | 5,787 | +0.02pp | 8q | HELD | |
| ISHARES TR | IVV | $1.4M | 1,765 | -0.01pp | 8q | -1.6%-$21.4K | |
| CHEVRON CORPORATION | CVX | $1.3M | 6,262 | +0.11pp | 8q | -3.1%-$41.0K | |
| INVESCO EXCH TRD SLF IDX FD | IUS | $1.3M | 18,518 | flat | 8q | -0.9%-$11.2K | |
| ISHARES TR | SOXX | $1.1M | 1,952 | +0.06pp | 3q | +25.9%+$228.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.1M | 3,491 | -0.02pp | 7q | -1.6%-$17.1K | |
| INVESCO EXCHANGE TRADED FD T | XMMO | $1.0M | 6,908 | -0.16pp | 8q | -5.7%-$61.0K | |
| BLACKROCK INC | BLK | $1.0M | 956 | +0.05pp | 7q | +1.3%+$12.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $972.5K | 1,953 | -0.13pp | 8q | -15.9%-$184.2K | |
| ALPHABET INC | GOOGL | $936.2K | 2,721 | flat | 8q | +6.2%+$54.4K | |
| INVESCO EXCHANGE TRADED FD T | SPGP | $871.9K | 7,338 | -0.03pp | 8q | -0.7%-$5.9K | |
| VANGUARD INDEX FDS | VOO | $859.1K | 1,226 | +0.08pp | 8q | +18.5%+$133.8K | |
| ONEOK INC NEW | OKE | $857.0K | 10,050 | - | new | NEW | |
| META PLATFORMS INC | META | $832.5K | 1,148 | +0.07pp | 8q | -8.1%-$73.2K | |
| ETF SER SOLUTIONS | QTUM | $818.7K | 5,400 | +0.04pp | 7q | +21.2%+$143.3K | |
| FIRST TR EXCHANGE-TRADED FD | TDIV | $796.5K | 7,060 | -0.02pp | 8q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $793.8K | 872 | -0.02pp | 8q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $793.5K | 1,475 | +0.09pp | 3q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $758.6K | 1,240 | -0.06pp | 6q | -13.9%-$122.4K | |
| HOME DEPOT INC | HD | $734.0K | 2,580 | -0.22pp | 8q | -14.9%-$128.0K | |
| INVESCO QQQ TR | QQQ | $689.5K | 932 | -0.03pp | 8q | -4.1%-$29.6K | |
| WALMART INC | WMT | $672.0K | 6,467 | -0.04pp | 8q | +0.6%+$3.7K | |
| GLOBAL X FDS | SHLD | $614.8K | 10,233 | +0.16pp | 3q | +74.7%+$262.9K | |
| ASML HLDG NV | ASML | $614.2K | 339 | -0.05pp | 5q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | QTEC | $599.1K | 1,817 | -0.01pp | 8q | HELD | |
| EXXONMOBIL HOLDINGS CORP | XOM | $595.8K | 3,661 | - | new | NEW | |
| FIRST TR EXCHANGE TRADED FD | FXH | $583.5K | 4,463 | +0.02pp | 8q | HELD | |
| INVESCO ACTIVELY MANAGED EXC | GSY | $580.2K | 11,620 | +0.01pp | 2q | +5.4%+$30.0K | |
| PACER FDS TR | COWZ | $566.7K | 8,489 | -0.04pp | 8q | -13.9%-$91.3K | |
| CATERPILLAR INC | CAT | $510.0K | 629 | -0.14pp | 8q | -6.1%-$33.2K | |
| BANK OF AMER CORP | BAC | $508.0K | 9,334 | -0.01pp | 8q | +2.9%+$14.4K | |
| WISDOMTREE TR | IHDG | $496.3K | 9,562 | -0.02pp | 8q | -3.7%-$19.0K | |
| SPDR SERIES TRUST | SPTL | $477.3K | 20,014 | -0.15pp | 8q | -25.5%-$163.8K | |
| TESLA INC | TSLA | $477.2K | 1,345 | -0.06pp | 8q | HELD | |
| ISHARES TR | ITA | $457.9K | 2,210 | -0.06pp | 7q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $440.7K | 966 | -0.02pp | 5q | HELD | |
| 3M CO | MMM | $436.6K | 2,660 | flat | 8q | HELD | |
| AMERICAN EXPRESS CO | AXP | $414.8K | 1,364 | -0.04pp | 8q | HELD | |
| DEERE CO | DE | $412.3K | 614 | +0.01pp | 7q | HELD | |
| ELI LILLY & CO | LLY | $409.6K | 354 | -0.03pp | 8q | -4.3%-$18.5K | |
| VERTIV HOLDINGS CO | VRT | $403.2K | 1,671 | -0.12pp | 4q | -3.5%-$14.5K | |
| FIRST TR EXCHANGE-TRADED FD | SCIO | $395.1K | 19,825 | -0.01pp | 3q | +0.5%+$2.0K | |
| FIRST TR EXCHANGE TRADED FD | FGD | $390.2K | 11,764 | +0.01pp | 3q | +0.6%+$2.4K | |
| SELECT SECTOR SPDR TR | XLF | $383.2K | 7,176 | flat | 8q | +3.2%+$12.0K | |
| SCHWAB STRATEGIC TR | SCHD | $374.8K | 11,521 | +0.03pp | 8q | +13.4%+$44.3K | |
| PROCTER & GAMBLE CO | PG | $361.9K | 2,491 | -0.01pp | 8q | HELD | |
| AMPLIFY ETF TR | HACK | $360.9K | 2,977 | +0.03pp | 2q | HELD | |
| INVESCO EXCH TRADED FD TR II | IDHQ | $360.0K | 8,347 | -0.01pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $359.1K | 1,920 | +0.08pp | 5q | -3.5%-$13.1K | |
| J P MORGAN EXCHANGE TRADED F | JPST | $353.7K | 7,022 | -0.02pp | 8q | -5.0%-$18.8K | |
| MERCK & CO INC | MRK | $351.8K | 2,421 | +0.03pp | 3q | +3.9%+$13.1K | |
| ARISTA NETWORKS INC | ANET | $347.3K | 1,706 | +0.03pp | 5q | HELD | |
| MICRON TECHNOLOGY INC | MU | $346.2K | 325 | +0.02pp | 2q | +22.6%+$63.9K | |
| VANGUARD INDEX FDS | VTI | $341.3K | 912 | flat | 6q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $329.0K | 5,350 | +0.02pp | 8q | HELD | |
| GLOBE LIFE INC | GL | $316.4K | 1,910 | -0.02pp | 2q | HELD | |
| ISHARES TR | IGEB | $313.2K | 7,320 | -0.03pp | 8q | -6.4%-$21.5K | |
| NETFLIX INC. | NFLX | $302.7K | 4,350 | -0.10pp | 8q | -31.5%-$139.2K | |
| ISHARES TR | IWR | $299.2K | 2,804 | -0.01pp | 6q | +1.9%+$5.4K | |
| PNC FINL SVCS GROUP INC | PNC | $298.9K | 1,345 | -0.02pp | 8q | HELD | |
| MORGAN STANLEY ETF TRUST | EVTR | $295.4K | 6,130 | -0.02pp | 7q | -3.0%-$9.2K | |
| SOUTHERN COPPER CORP | SCCO | $291.4K | 1,438 | +0.02pp | 4q | +1.1%+$3.0K | |
| J P MORGAN EXCHANGE TRADED F | JPLD | $285.8K | 5,560 | -0.05pp | 8q | -18.5%-$64.8K | |
| ISHARES TR | IWY | $284.6K | 965 | +0.02pp | 5q | +11.6%+$29.5K | |
| IRON MTN INC DEL | IRM | $275.7K | 2,485 | -0.03pp | 8q | +0.8%+$2.2K | |
| INVESCO EXCH TRADED FD TR II | PBTP | $274.2K | 10,775 | -0.02pp | 8q | -6.6%-$19.4K | |
| RBB FD INC | TBIL | $260.0K | 5,215 | flat | 8q | HELD | |
| WELLS FARGO & CO | WFC | $252.9K | 3,159 | -0.01pp | 8q | HELD | |
| GE VERNOVA INC | GEV | $250.9K | 264 | flat | 2q | +25.1%+$50.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $247.9K | 325 | -0.01pp | 5q | -4.1%-$10.7K | |
| UNION PAC CORP | UNP | $238.1K | 875 | flat | 3q | +3.9%+$9.0K | |
| FIRST TR EXCHANGE TRADED FD | FXO | $237.6K | 3,920 | -0.01pp | 8q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $234.9K | 1,200 | flat | 2q | HELD | |
| AMGEN INC | AMGN | $224.2K | 532 | - | new | NEW | |
| AB ACTIVE ETFS INC | SYFI | $222.5K | 6,370 | -0.01pp | 5q | -2.3%-$5.2K | |
| JOHNSON & JOHNSON | JNJ | $220.0K | 831 | +0.01pp | 2q | +4.1%+$8.7K | |
| PALO ALTO NETWORKS INC | PANW | $218.9K | 551 | - | new | NEW | |
| AB ACTIVE ETFS INC | YEAR | $217.8K | 4,350 | - | new | NEW | |
| FS KKR CAP CORP | FSK | $217.7K | 19,812 | -0.06pp | 8q | -30.9%-$97.3K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $213.2K | 2,068 | - | new | NEW | |
| PROSHARES TR | REGL | $209.1K | 2,418 | -0.01pp | 8q | HELD | |
| CUMMINS INC | CMI | $206.6K | 400 | -0.05pp | 6q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $206.3K | 562 | -0.02pp | 2q | +2.7%+$5.5K | |
| ISHARES TR | IWM | $203.4K | 732 | -0.01pp | 2q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $202.6K | 225 | -0.02pp | 2q | -3.8%-$8.1K | |
| EMERSON ELEC CO | EMR | $202.2K | 1,304 | - | new | NEW | |
| ISHARES TR | IWP | $202.0K | 1,467 | -0.04pp | 6q | -17.0%-$41.3K | |
| FS CREDIT OPPORTUNITIES CORP | FSCO | $106.7K | 20,682 | -0.01pp | 8q | -8.8%-$10.3K | |
| GEVO INC | GEVO | $71.0K | 54,000 | -0.01pp | 8q | HELD | |
| MAIA BIOTECHNOLOGY INC | MAIA | $18.6K | 15,730 | flat | 6q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $14.2M | 8.8% |
| Software & IT Services | $9.2M | 5.7% |
| Computer Hardware | $8.3M | 5.1% |
| Retail & Consumer | $4.9M | 3.1% |
| Banks & Lending | $4.1M | 2.6% |
| Biotech & Pharma | $2.7M | 1.7% |
| Energy | $2.7M | 1.7% |
| Other sectors | $7.5M | 4.6% |
| Not classified | $107.3M | 66.6% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.0% | +2.1% | -1.1% | 100% |
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $161.1M | 120 | 7 | 34 | 43 | 4 | 38.9% | 23 |
| Q2 2026 | $157.7M | 117 | 12 | 32 | 38 | 3 | 39.0% | 29 |
| Q1 2026 | $132.8M | 108 | 7 | 29 | 37 | 6 | 39.2% | 29 |
| Q4 2025 | $129.8M | 107 | 3 | 24 | 35 | 4 | 40.2% | 34 |
| Q3 2025 | $128.5M | 108 | 11 | 29 | 34 | 3 | 40.1% | 35 |
| Q2 2025 | $115.3M | 100 | 10 | 35 | 35 | 4 | 39.5% | 37 |
| Q1 2025 | $101.7M | 94 | 10 | 29 | 32 | 4 | 39.1% | 22 |
| Q4 2024 | $103.4M | 88 | 0 | 0 | 0 | 0 | 42.3% | 30 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.