Centerpoint Advisory Group
CIK 2054093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $157.7M
- Posisi
- 117
- Per tanggal
- 30 Juni 2026
#7.234 dari 9.443 berdasarkan nilai 13F · top 76.6%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,02%
- Bobot 25 kepemilikan teratas
- 66,23%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 40,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,18% Perkiraan pembelian $12.295.506 · penjualan $3.167.641
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,3% masih dipegang
- Posisi baru
- 12
- Meningkat
- 35
- Menurun
- 40
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
69,0%
Portofolio lengkap 117 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPMO | $12.939.280 | 8,20% | 80.099 | $4.609.441 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $7.688.058 | 4,87% | 38.423 | $954.299 | Turun ×1 | ||
| PYLD | $6.126.210 | 3,88% | 231.003 | $427.960 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $5.974.019 | 3,79% | 20.646 | $788.934 | Naik ×1 | ||
| VIG | $5.743.244 | 3,64% | 24.272 | $327.599 | Turun ×6 | ||
| JGRO | $5.230.114 | 3,32% | 53.049 | $658.674 | Turun ×5 | ||
| TCAF | $4.756.112 | 3,02% | 115.720 | $715.310 | Naik ×6 | ||
| IWF | $4.719.585 | 2,99% | 38.009 | $625.290 | Naik ×4 | ||
| OMFL | $4.468.617 | 2,83% | 65.197 | $502.732 | Turun ×6 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $3.899.231 | 2,47% | 65.281 | $-115.598 | Turun ×1 | ||
| RDVI | $3.688.591 | 2,34% | 125.462 | $1.280.170 | Naik ×4 | ||
| DSTL | $3.543.212 | 2,25% | 59.152 | $-64.213 | Turun ×5 | ||
| XMHQ | $3.488.444 | 2,21% | 30.904 | $202.927 | Turun ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $3.278.495 | 2,08% | 8.679 | $698.418 | Naik ×2 | ||
| DGRO | $3.044.925 | 1,93% | 40.176 | $289.686 | Naik ×3 | ||
| SPHQ | $3.039.176 | 1,93% | 33.731 | $1.175.270 | Naik ×5 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $2.838.614 | 1,80% | 29.686 | $169.471 | Turun ×1 | ||
| AVUV | $2.724.416 | 1,73% | 21.837 | $414.813 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.632.059 | 1,67% | 8.041 | $108.459 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.624.839 | 1,66% | 11.013 | $286.589 | Turun ×2 | ||
| FTCS First Trust Capital Strength ETF | $2.616.235 | 1,66% | 27.856 | $-32.620 | Turun ×2 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.481.331 | 1,57% | 30.611 | $364.925 | Turun ×4 | ||
| JQUA | $2.475.591 | 1,57% | 34.250 | $361.040 | Turun ×6 | ||
| AVEM | $2.323.446 | 1,47% | 24.080 | $458.072 | Naik ×4 | ||
| IWD | $2.108.659 | 1,34% | 8.698 | $233.059 | Turun ×1 | ||
| IWX | $2.083.747 | 1,32% | 19.815 | $347.927 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.074.008 | 1,32% | 5.560 | $78.771 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.839.439 | 1,17% | 5.206 | $351.210 | Naik ×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 | Naik ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1.452.467 | 0,92% | 5.772 | $150.352 | Turun ×1 | ||
| IVV | $1.342.823 | 0,85% | 1.793 | $111.614 | Turun ×1 | ||
| XMMO | $1.246.102 | 0,79% | 7.324 | $225.742 | Naik ×5 | ||
| IUS Invesco RAFI Strategic US ETF | $1.225.231 | 0,78% | 18.683 | $126.318 | Turun ×6 | ||
| BRKB | $1.162.408 | 0,74% | 2.323 | $99.063 | Naik ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.074.635 | 0,68% | 3.547 | $257.221 | Naik ×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 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $1.024.510 | 0,65% | 11.784 | $94.939 | Naik ×1 | ||
| SOXX SOXX | $993.821 | 0,63% | 1.551 | $520.221 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $915.940 | 0,58% | 2.563 | $243.625 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $907.713 | 0,58% | 944 | $-141 | |||
| SPGP | $903.479 | 0,57% | 7.388 | $68.563 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836.511 | 0,53% | 1.440 | $516.515 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $815.729 | 0,52% | 872 | $2.642 | Naik ×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 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $728.375 | 0,46% | 6.431 | $-7.488 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $715.781 | 0,45% | 972 | $50.869 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $713.483 | 0,45% | 670 | $221.103 | Turun ×5 | ||
| VOO | $710.726 | 0,45% | 1.035 | $94.161 | Naik ×1 | ||
| SPTL | $705.089 | 0,45% | 26.881 | $-22.661 | Turun ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $703.551 | 0,45% | 1.249 | $8.412 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $674.420 | 0,43% | 339 | $213.451 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $636.403 | 0,40% | 1.475 | $406.621 | Naik ×1 | ||
| COWZ | $613.104 | 0,39% | 9.857 | $-62.543 | Turun ×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 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $565.707 | 0,36% | 1.345 | $63.471 | Turun ×2 | ||
| GSY | $552.653 | 0,35% | 11.020 | Naik ×1 | |||
| FXH | $546.271 | 0,35% | 4.463 | $39.901 | Turun ×3 | ||
| ITA ITA | $535.748 | 0,34% | 2.210 | $52.309 | |||
| IHDG | $520.082 | 0,33% | 9.929 | $41.038 | Turun ×4 | ||
| BAC Bank of America Corporation Common Stock | $516.808 | 0,33% | 9.070 | $67.916 | Turun ×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 | Naik ×1 | ||
| SCIO | $407.701 | 0,26% | 19.724 | $121.097 | Naik ×1 | ||
| DE Deere & Company Common Stock | $388.844 | 0,25% | 613 | $43.541 | |||
| FGD | $374.061 | 0,24% | 11.693 | $165.994 | Naik ×1 | ||
| JPST | $373.983 | 0,24% | 7.395 | $-10.767 | Turun ×5 | ||
| XLF XLF | $372.662 | 0,24% | 6.951 | $24.590 | Turun ×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 | Turun ×6 | ||
| IGEB | $352.897 | 0,22% | 7.823 | $-131.855 | Turun ×6 | ||
| SHLD | $349.783 | 0,22% | 5.858 | $148.243 | Naik ×1 | ||
| GL Globe Life Inc. Common Stock | $341.279 | 0,22% | 1.910 | Naik ×1 | |||
| VTI | $337.476 | 0,21% | 912 | $49.710 | Naik ×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 | Naik ×1 | |||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $311.355 | 0,20% | 2.465 | $52.430 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $305.887 | 0,19% | 265 | Naik ×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 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $299.535 | 0,19% | 2.331 | $81.569 | Naik ×1 | ||
| PBTP | $295.957 | 0,19% | 11.536 | $-11.466 | Turun ×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 | Turun ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SPMO | $12.939.280 | 8,20% | naik ×6 |
| PYLD | $6.126.210 | 3,88% | naik ×6 |
| TCAF | $4.756.112 | 3,02% | naik ×6 |
| IWF | $4.719.585 | 2,99% | naik ×4 |
| RDVI | $3.688.591 | 2,34% | naik ×4 |
| DGRO | $3.044.925 | 1,93% | naik ×3 |
| SPHQ | $3.039.176 | 1,93% | naik ×5 |
| AVEM | $2.323.446 | 1,47% | naik ×4 |
| IWX | $2.083.747 | 1,32% | naik ×5 |
| WTV | $1.557.895 | 0,99% | naik ×4 |
| XMMO | $1.246.102 | 0,79% | naik ×5 |
| BRKB | $1.162.408 | 0,74% | naik ×6 |
| QTUM | $736.768 | 0,47% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPMO | Beli lebih banyak | +6K | +$4.6M |
| RDVI | Beli lebih banyak | +31K | +$1.3M |
| SPHQ | Beli lebih banyak | +9K | +$1.2M |
| NVDA | Dipangkas | -188 | +$954K |
| CRWD | Hanya pergerakan harga | +0 | +$866K |
| AAPL | Beli lebih banyak | +215 | +$789K |
| TCAF | Beli lebih banyak | +2K | +$715K |
| AVGO | Beli lebih banyak | +343 | +$698K |
| JGRO | Dipangkas | -1K | +$659K |
| IWF | Beli lebih banyak | +28K | +$625K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AMGN | 30 Juni 2025 | 1.153 | $359.218 | 56,2% |
| SPHD | 31 Des. 2025 | 6.500 | $321.425 | Tidak lagi dilacak |
| EOG | 30 Sep. 2025 | 2.650 | $316.967 | 36,2% |
| TBLL | 31 Des. 2025 | 3.000 | $316.920 | Tidak lagi dilacak |
| BMY | 30 Juni 2025 | 5.027 | $306.596 | 42,7% |
| MRK | 31 Maret 2025 | 2.812 | $279.737 | 69,0% |
| JPSE | 30 Sep. 2025 | 5.866 | $266.831 | Tidak lagi dilacak |
| BX | 31 Maret 2026 | 1.597 | $246.162 | 24,6% |
| CBSH | 31 Maret 2026 | 4.534 | $237.310 | 19,9% |
| NOW | 30 Juni 2026 | 2.190 | $228.965 | 30,6% |
| IWP | 31 Maret 2025 | 1.800 | $228.150 | Tidak lagi dilacak |
| SMCI | 31 Maret 2026 | 7.538 | $220.638 | 63,5% |
| ABT | 30 Juni 2026 | 2.148 | $220.535 | 26,1% |
| CMI | 31 Maret 2025 | 630 | $219.618 | 91,1% |
| YEAR | 30 Juni 2026 | 4.346 | $219.365 | Tidak lagi dilacak |
| PGR | 31 Maret 2026 | 950 | $216.334 | 11,0% |
| CALF | 31 Des. 2025 | 4.879 | $213.602 | Tidak lagi dilacak |
| EMR | 31 Maret 2026 | 1.604 | $212.883 | 19,1% |
| SPOT | 30 Sep. 2025 | 270 | $207.182 | -24,5% |
| AMD | 31 Maret 2025 | 1.713 | $206.913 | 358,2% |
| UNH | 31 Des. 2025 | 599 | $206.835 | 17,3% |
| BSX | 31 Maret 2026 | 2.151 | $205.098 | -21,2% |
| DWAS | 30 Juni 2025 | 2.610 | $203.529 | |
| CALF | 30 Juni 2025 | 5.351 | $200.669 | Tidak lagi dilacak |