Centerpoint Advisory Group
CIK 2054093 · View on SEC EDGAR ↗
- Portfolio value
- $157.7M
- Positions
- 117
- As of
- June 30, 2026
#7,234 of 9,443 by 13F value · top 76.6%
Portfolio value QoQ: +18.7% 13F does not disclose cash
- Top 10 holdings weight
- 39.02%
- Top 25 holdings weight
- 66.23%
- Positions above 1%
- 29
- Effective number of positions
- 40.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.18% Est. buys $12,295,506 · sells $3,167,641
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.3% still held
- New positions
- 12
- Increased
- 35
- Decreased
- 40
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Retail
3.3%
Financials
2.6%
Communication Services
2.5%
Industrials
1.8%
Healthcare
1.7%
Energy
1.7%
Financial Services
1.2%
Consumer Discretionary
0.4%
Consumer products
0.2%
Real Estate
0.2%
Communications
0.2%
Materials
0.2%
Other/Unmapped
69.0%
Full portfolio 117 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $12,939,280 | 8.20% | 80,099 | $4,609,441 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7,688,058 | 4.87% | 38,423 | $954,299 | Down ×1 | ||
| PYLD | $6,126,210 | 3.88% | 231,003 | $427,960 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $5,974,019 | 3.79% | 20,646 | $788,934 | Up ×1 | ||
| VIG | $5,743,244 | 3.64% | 24,272 | $327,599 | Down ×6 | ||
| JGRO | $5,230,114 | 3.32% | 53,049 | $658,674 | Down ×5 | ||
| TCAF | $4,756,112 | 3.02% | 115,720 | $715,310 | Up ×6 | ||
| IWF | $4,719,585 | 2.99% | 38,009 | $625,290 | Up ×4 | ||
| OMFL | $4,468,617 | 2.83% | 65,197 | $502,732 | Down ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3,899,231 | 2.47% | 65,281 | $-115,598 | Down ×1 | ||
| RDVI | $3,688,591 | 2.34% | 125,462 | $1,280,170 | Up ×4 | ||
| DSTL | $3,543,212 | 2.25% | 59,152 | $-64,213 | Down ×5 | ||
| XMHQ | $3,488,444 | 2.21% | 30,904 | $202,927 | Down ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3,278,495 | 2.08% | 8,679 | $698,418 | Up ×2 | ||
| DGRO | $3,044,925 | 1.93% | 40,176 | $289,686 | Up ×3 | ||
| SPHQ | $3,039,176 | 1.93% | 33,731 | $1,175,270 | Up ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2,838,614 | 1.80% | 29,686 | $169,471 | Down ×1 | ||
| AVUV | $2,724,416 | 1.73% | 21,837 | $414,813 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,632,059 | 1.67% | 8,041 | $108,459 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,624,839 | 1.66% | 11,013 | $286,589 | Down ×2 | ||
| FTCS First Trust Capital Strength ETF | $2,616,235 | 1.66% | 27,856 | $-32,620 | Down ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2,481,331 | 1.57% | 30,611 | $364,925 | Down ×4 | ||
| JQUA | $2,475,591 | 1.57% | 34,250 | $361,040 | Down ×6 | ||
| AVEM | $2,323,446 | 1.47% | 24,080 | $458,072 | Up ×4 | ||
| IWD | $2,108,659 | 1.34% | 8,698 | $233,059 | Down ×1 | ||
| IWX | $2,083,747 | 1.32% | 19,815 | $347,927 | Up ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,074,008 | 1.32% | 5,560 | $78,771 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,839,439 | 1.17% | 5,206 | $351,210 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,772,775 | 1.12% | 2,323 | $865,853 | |||
| WTV | $1,557,895 | 0.99% | 15,316 | $448,769 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,452,467 | 0.92% | 5,772 | $150,352 | Down ×1 | ||
| IVV | $1,342,823 | 0.85% | 1,793 | $111,614 | Down ×1 | ||
| XMMO | $1,246,102 | 0.79% | 7,324 | $225,742 | Up ×5 | ||
| IUS Invesco RAFI Strategic US ETF | $1,225,231 | 0.78% | 18,683 | $126,318 | Down ×6 | ||
| BRKB | $1,162,408 | 0.74% | 2,323 | $99,063 | Up ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,074,635 | 0.68% | 3,547 | $257,221 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $1,071,307 | 0.68% | 6,463 | $-265,888 | |||
| HD Home Depot, Inc. (The) Common Stock | $1,068,621 | 0.68% | 3,030 | $21,763 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1,024,510 | 0.65% | 11,784 | $94,939 | Up ×1 | ||
| SOXX SOXX | $993,821 | 0.63% | 1,551 | $520,221 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $915,940 | 0.58% | 2,563 | $243,625 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $907,713 | 0.58% | 944 | $-141 | |||
| SPGP | $903,479 | 0.57% | 7,388 | $68,563 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836,511 | 0.53% | 1,440 | $516,515 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $815,729 | 0.52% | 872 | $2,642 | Up ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $811,053 | 0.51% | 7,060 | $149,813 | |||
| QTUM Defiance Quantum ETF | $736,768 | 0.47% | 4,455 | $344,586 | Up ×3 | ||
| WMT Walmart Inc. - Common Stock | $728,375 | 0.46% | 6,431 | $-7,488 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715,781 | 0.45% | 972 | $50,869 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $713,483 | 0.45% | 670 | $221,103 | Down ×5 | ||
| VOO | $710,726 | 0.45% | 1,035 | $94,161 | Up ×1 | ||
| SPTL | $705,089 | 0.45% | 26,881 | $-22,661 | Down ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $703,551 | 0.45% | 1,249 | $8,412 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $674,420 | 0.43% | 339 | $213,451 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $636,403 | 0.40% | 1,475 | $406,621 | Up ×1 | ||
| COWZ | $613,104 | 0.39% | 9,857 | $-62,543 | Down ×6 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $608,131 | 0.39% | 1,817 | $215,695 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $579,574 | 0.37% | 1,731 | $182,155 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $565,707 | 0.36% | 1,345 | $63,471 | Down ×2 | ||
| GSY | $552,653 | 0.35% | 11,020 | Up ×1 | |||
| FXH | $546,271 | 0.35% | 4,463 | $39,901 | Down ×3 | ||
| ITA ITA | $535,748 | 0.34% | 2,210 | $52,309 | |||
| IHDG | $520,082 | 0.33% | 9,929 | $41,038 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $516,808 | 0.33% | 9,070 | $67,916 | Down ×1 | ||
| AXP American Express Company Common Stock | $461,373 | 0.29% | 1,364 | $48,790 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $461,332 | 0.29% | 966 | $134,871 | |||
| NFLX Netflix, Inc. - Common Stock | $453,390 | 0.29% | 6,350 | $-157,165 | |||
| LLY Eli Lilly and Company Common Stock | $443,787 | 0.28% | 370 | $103,470 | |||
| MMM 3M Company Common Stock | $430,681 | 0.27% | 2,660 | $44,369 | |||
| XOM Exxon Mobil Corporation Common Stock | $426,017 | 0.27% | 3,116 | $-38,683 | Up ×1 | ||
| SCIO | $407,701 | 0.26% | 19,724 | $121,097 | Up ×1 | ||
| DE Deere & Company Common Stock | $388,844 | 0.25% | 613 | $43,541 | |||
| FGD | $374,061 | 0.24% | 11,693 | $165,994 | Up ×1 | ||
| JPST | $373,983 | 0.24% | 7,395 | $-10,767 | Down ×5 | ||
| XLF XLF | $372,662 | 0.24% | 6,951 | $24,590 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $365,280 | 0.23% | 2,491 | $5,479 | |||
| IDHQ | $364,849 | 0.23% | 8,347 | $69,613 | |||
| JPLD | $355,994 | 0.23% | 6,821 | $-61,271 | Down ×6 | ||
| IGEB | $352,897 | 0.22% | 7,823 | $-131,855 | Down ×6 | ||
| SHLD | $349,783 | 0.22% | 5,858 | $148,243 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $341,279 | 0.22% | 1,910 | Up ×1 | |||
| VTI | $337,476 | 0.21% | 912 | $49,710 | Up ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $331,166 | 0.21% | 1,345 | $51,285 | |||
| SCHD | $322,110 | 0.20% | 10,158 | $10,463 | |||
| EVTR Eaton Vance Total Return Bond ETF | $320,488 | 0.20% | 6,320 | $-254 | |||
| HACK | $312,336 | 0.20% | 2,977 | Up ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $311,355 | 0.20% | 2,465 | $52,430 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305,887 | 0.19% | 265 | Up ×1 | |||
| IWR | $303,711 | 0.19% | 2,753 | $36,037 | |||
| FSK FS KKR Capital Corp. Common Stock | $300,952 | 0.19% | 28,662 | $-119,443 | Down ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299,535 | 0.19% | 2,331 | $81,569 | Up ×1 | ||
| PBTP | $295,957 | 0.19% | 11,536 | $-11,466 | Down ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $289,814 | 0.18% | 1,706 | $80,351 | |||
| CMI Cummins Inc. Common Stock | $285,284 | 0.18% | 400 | $70,076 | |||
| XLE XLE | $284,138 | 0.18% | 5,350 | $-43,604 | |||
| WFC Wells Fargo & Company Common Stock | $261,060 | 0.17% | 3,159 | $-70,038 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $260,020 | 0.16% | 5,215 | $0 | |||
| IWP | $258,706 | 0.16% | 1,767 | $32,318 | |||
| SPY SPY | $253,155 | 0.16% | 339 | $32,689 | |||
| IWY | $251,386 | 0.16% | 865 | $36,139 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPMO | $12,939,280 | 8.20% | up ×6 |
| PYLD | $6,126,210 | 3.88% | up ×6 |
| TCAF | $4,756,112 | 3.02% | up ×6 |
| IWF | $4,719,585 | 2.99% | up ×4 |
| RDVI | $3,688,591 | 2.34% | up ×4 |
| DGRO | $3,044,925 | 1.93% | up ×3 |
| SPHQ | $3,039,176 | 1.93% | up ×5 |
| AVEM | $2,323,446 | 1.47% | up ×4 |
| IWX | $2,083,747 | 1.32% | up ×5 |
| WTV | $1,557,895 | 0.99% | up ×4 |
| XMMO | $1,246,102 | 0.79% | up ×5 |
| BRKB | $1,162,408 | 0.74% | up ×6 |
| QTUM | $736,768 | 0.47% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GSY | $552,653 | 11,020 | 0.35% |
| GL | $341,279 | 1,910 | 0.22% |
| HACK | $312,336 | 2,977 | 0.20% |
| MU | $305,887 | 265 | 0.19% |
| GEV | $247,896 | 211 | 0.16% |
| GS | $236,661 | 234 | 0.15% |
| XLK | $228,624 | 1,200 | 0.14% |
| UNH | $227,350 | 547 | 0.14% |
| IWM | $219,930 | 732 | 0.14% |
| RPG | $212,302 | 3,325 | 0.13% |
| JPSE | $203,595 | 3,384 | 0.13% |
| JNJ | $202,667 | 798 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPMO | Bought more | +6K | +$4.6M |
| RDVI | Bought more | +31K | +$1.3M |
| SPHQ | Bought more | +9K | +$1.2M |
| NVDA | Trimmed | -188 | +$954K |
| CRWD | Price move only | +0 | +$866K |
| AAPL | Bought more | +215 | +$789K |
| TCAF | Bought more | +2K | +$715K |
| AVGO | Bought more | +343 | +$698K |
| JGRO | Trimmed | -1K | +$659K |
| IWF | Bought more | +28K | +$625K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMGN | June 30, 2025 | 1,153 | $359,218 | 56.2% |
| SPHD | Dec. 31, 2025 | 6,500 | $321,425 | No longer tracked |
| EOG | Sept. 30, 2025 | 2,650 | $316,967 | 36.2% |
| TBLL | Dec. 31, 2025 | 3,000 | $316,920 | No longer tracked |
| BMY | June 30, 2025 | 5,027 | $306,596 | 42.7% |
| MRK | March 31, 2025 | 2,812 | $279,737 | 69.0% |
| JPSE | Sept. 30, 2025 | 5,866 | $266,831 | No longer tracked |
| BX | March 31, 2026 | 1,597 | $246,162 | 24.6% |
| CBSH | March 31, 2026 | 4,534 | $237,310 | 19.9% |
| NOW | June 30, 2026 | 2,190 | $228,965 | 30.6% |
| IWP | March 31, 2025 | 1,800 | $228,150 | No longer tracked |
| SMCI | March 31, 2026 | 7,538 | $220,638 | 63.5% |
| ABT | June 30, 2026 | 2,148 | $220,535 | 26.1% |
| CMI | March 31, 2025 | 630 | $219,618 | 91.1% |
| YEAR | June 30, 2026 | 4,346 | $219,365 | No longer tracked |
| PGR | March 31, 2026 | 950 | $216,334 | 11.0% |
| CALF | Dec. 31, 2025 | 4,879 | $213,602 | No longer tracked |
| EMR | March 31, 2026 | 1,604 | $212,883 | 19.1% |
| SPOT | Sept. 30, 2025 | 270 | $207,182 | -24.5% |
| AMD | March 31, 2025 | 1,713 | $206,913 | 358.2% |
| UNH | Dec. 31, 2025 | 599 | $206,835 | 17.3% |
| BSX | March 31, 2026 | 2,151 | $205,098 | -21.2% |
| DWAS | June 30, 2025 | 2,610 | $203,529 | |
| CALF | June 30, 2025 | 5,351 | $200,669 | No longer tracked |