Centerpoint Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Centerpoint Advisory Group disclosed 119 stock positions valued at approximately $161.12M as of quarter-end September 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 119
- Portfolio Value
- $161.12M
Holdings by Sector
Centerpoint Advisory Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 7.90% | 83,978 | +3,879 | +4.84% | $12,729,345 |
| NVIDIA CORPORATION | NVDA | Technology | 5.47% | 38,583 | +160 | +0.42% | $8,811,586 |
| APPLE INC | AAPL | Technology | 4.30% | 20,828 | +182 | +0.88% | $6,936,025 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.36% | 23,173 | -1,099 | -4.53% | $5,406,503 |
| PIMCO ETF TR | PYLD | Other | 3.21% | 203,734 | -27,269 | -11.80% | $5,172,803 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.13% | 119,238 | +3,518 | +3.04% | $5,040,212 |
| ISHARES TR | IWF | Other | 2.97% | 38,154 | +145 | +0.38% | $4,779,181 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 2.94% | 49,017 | -4,032 | -7.60% | $4,734,077 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.85% | 164,525 | +39,063 | +31.14% | $4,586,949 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.79% | 64,438 | -759 | -1.16% | $4,491,998 |
| ETF SER SOLUTIONS | DSTL | Other | 2.31% | 58,206 | -946 | -1.60% | $3,724,048 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.27% | 61,577 | -3,704 | -5.67% | $3,664,440 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.10% | 30,362 | -542 | -1.75% | $3,389,936 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.08% | 39,832 | +6,101 | +18.09% | $3,349,089 |
| ISHARES TR | DGRO | Other | 2.01% | 42,891 | +2,715 | +6.76% | $3,233,593 |
| BROADCOM INC | AVGO | Technology | 1.88% | 8,622 | -57 | -0.66% | $3,027,963 |
| WISDOMTREE TR | DGRW | Other | 1.79% | 29,686 | - | - | $2,886,705 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 5,590 | +30 | +0.54% | $2,867,148 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.71% | 11,033 | +20 | +0.18% | $2,748,874 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.66% | 8,083 | +42 | +0.52% | $2,674,098 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.59% | 21,695 | -142 | -0.65% | $2,555,080 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.58% | 27,156 | -700 | -2.51% | $2,548,594 |
| ISHARES TR | IWX | Other | 1.56% | 22,993 | +3,178 | +16.04% | $2,518,458 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.53% | 9,307 | +6,984 | +300.65% | $2,464,028 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.50% | 32,714 | -1,536 | -4.48% | $2,414,299 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.47% | 30,301 | -310 | -1.01% | $2,372,269 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.40% | 23,994 | -86 | -0.36% | $2,255,871 |
| ISHARES TR | IWD | Other | 1.40% | 9,088 | +390 | +4.48% | $2,253,193 |
| WISDOMTREE TR | WTV | Other | 1.22% | 19,206 | +3,890 | +25.40% | $1,967,482 |
| ALPHABET INC | GOOG | Communication Services | 1.09% | 5,161 | -45 | -0.86% | $1,758,564 |
Showing 30 of 119 holdings in the latest reporting period.