Centerpoint Advisory Group Portfolio Stock Holdings
Centerpoint Advisory Group disclosed 108 stock positions valued at approximately $132.8 million in its latest SEC 13F filing. The largest holdings include INVESCO EXCH TRADED FD TR II, NVIDIA CORPORATION, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $132.8M
Holdings by Sector
Centerpoint Advisory Group Portfolio Holdings in Q1 2026
107 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 6.27% | 74,300 | +9,166 | +14.07% | $8,329,839 |
| NVIDIA CORPORATION | NVDA | Technology | 5.07% | 38,611 | +359 | +0.94% | $6,733,759 |
| PIMCO ETF TR | PYLD | Other | 4.29% | 217,490 | +64,329 | +42.00% | $5,698,250 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 4.08% | 25,182 | -33 | -0.13% | $5,415,645 |
| APPLE INC | AAPL | Technology | 3.90% | 20,431 | -1,030 | -4.80% | $5,185,085 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.44% | 54,087 | -1,296 | -2.34% | $4,571,440 |
| ISHARES TR | IWF | Other | 3.08% | 9,602 | +51 | +0.53% | $4,094,295 |
| T ROWE PRICE ETF INC | TCAF | Other | 3.04% | 113,537 | +1,462 | +1.30% | $4,040,802 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 3.02% | 67,160 | +39,878 | +146.17% | $4,014,829 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.99% | 65,966 | -677 | -1.02% | $3,965,885 |
| ETF SER SOLUTIONS | DSTL | Other | 2.72% | 62,326 | -1,749 | -2.73% | $3,607,425 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.47% | 31,784 | -740 | -2.28% | $3,285,517 |
| ISHARES TR | DGRO | Other | 2.07% | 39,260 | +3,931 | +11.13% | $2,755,239 |
| WISDOMTREE TR | DGRW | Other | 2.01% | 30,386 | - | - | $2,669,143 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.99% | 28,556 | -600 | -2.06% | $2,648,855 |
| BROADCOM INC | AVGO | Technology | 1.94% | 8,336 | +20 | +0.24% | $2,580,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.90% | 8,579 | - | - | $2,523,600 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 1.81% | 94,263 | +45,678 | +94.02% | $2,408,421 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.76% | 11,227 | -20 | -0.18% | $2,338,250 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.74% | 20,907 | +241 | +1.17% | $2,309,603 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.59% | 30,996 | -850 | -2.67% | $2,116,406 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.59% | 34,484 | -1,055 | -2.97% | $2,114,551 |
| MICROSOFT CORP | MSFT | Technology | 1.50% | 5,390 | -14 | -0.26% | $1,995,237 |
| ISHARES TR | IWD | Other | 1.41% | 8,778 | - | - | $1,875,600 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.40% | 23,149 | +7,693 | +49.77% | $1,865,374 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.40% | 24,789 | +5,530 | +28.71% | $1,863,906 |
| ISHARES TR | IWX | Other | 1.31% | 18,731 | +2,198 | +13.29% | $1,735,820 |
| ALPHABET INC | GOOG | Communication Services | 1.12% | 5,188 | -100 | -1.89% | $1,488,229 |
| CHEVRON CORPORATION | CVX | Energy | 1.01% | 6,463 | +30 | +0.47% | $1,337,195 |
| ABBVIE INC | ABBV | Healthcare | 0.98% | 5,987 | - | - | $1,302,115 |
| ISHARES TR | IVV | Other | 0.93% | 1,885 | +75 | +4.14% | $1,231,209 |
| WISDOMTREE TR | WTV | Other | 0.84% | 11,708 | +3,535 | +43.25% | $1,109,126 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.83% | 18,975 | -515 | -2.64% | $1,098,913 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.80% | 2,219 | +582 | +35.55% | $1,063,345 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.79% | 3,183 | -30 | -0.93% | $1,046,858 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.77% | 7,036 | +35 | +0.50% | $1,020,360 |
| ONEOK INC NEW | OKE | Energy | 0.70% | 10,284 | - | - | $929,571 |
| BLACKROCK INC | BLK | Other | 0.68% | 944 | -200 | -17.48% | $907,854 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.68% | 2,323 | - | - | $906,922 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.63% | 7,758 | - | - | $834,916 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 3,440 | -202 | -5.55% | $817,414 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.61% | 816 | -10 | -1.21% | $813,087 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 5,921 | - | - | $735,863 |
| SPDR SERIES TRUST | SPTL | Other | 0.55% | 27,671 | -7,148 | -20.53% | $727,750 |
| META PLATFORMS INC | META | Communication Services | 0.52% | 1,215 | -75 | -5.81% | $695,139 |
| PACER FDS TR | COWZ | Other | 0.51% | 10,800 | -243 | -2.20% | $675,647 |
| ALPHABET INC | GOOGL | Communication Services | 0.51% | 2,338 | -50 | -2.09% | $672,315 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 1,152 | -20 | -1.71% | $664,912 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.50% | 7,060 | - | - | $661,240 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 1,032 | - | - | $616,565 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 6,350 | -70 | -1.09% | $610,555 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.38% | 4,613 | -200 | -4.16% | $506,370 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 1,351 | -50 | -3.57% | $502,236 |
| CATERPILLAR INC | CAT | Industrials | 0.37% | 695 | -50 | -6.71% | $492,380 |
| ISHARES TR | IGEB | Other | 0.36% | 10,758 | -2,707 | -20.10% | $484,752 |
| ISHARES TR | ITA | Other | 0.36% | 2,210 | +117 | +5.59% | $483,439 |
| WISDOMTREE TR | IHDG | Other | 0.36% | 9,949 | -25 | -0.25% | $479,044 |
| ISHARES TR | SOXX | Other | 0.36% | 1,441 | +1,441 | +100.00% | $473,600 |
| EXXON MOBIL CORP | XOM | Energy | 0.35% | 2,739 | -120 | -4.20% | $464,700 |
| ASML HLDG NV | ASML | Other | 0.35% | 349 | +90 | +34.75% | $460,969 |
| BANK AMERICA CORP | BAC | Financial Services | 0.34% | 9,208 | - | - | $448,892 |
| FS KKR CAP CORP | FSK | Financial Services | 0.32% | 41,296 | -2,300 | -5.28% | $420,395 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.31% | 7,995 | -703 | -8.08% | $417,265 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.31% | 1,364 | - | - | $412,583 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.30% | 1,586 | +256 | +19.25% | $397,419 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.30% | 1,817 | - | - | $392,436 |
| ETF SER SOLUTIONS | QTUM | Other | 0.30% | 3,655 | +455 | +14.22% | $392,182 |
| 3M CO | MMM | Industrials | 0.29% | 2,660 | +743 | +38.76% | $386,312 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.29% | 7,602 | -408 | -5.09% | $384,750 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.28% | 2,564 | +1,345 | +110.34% | $375,063 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.27% | 2,491 | - | - | $359,801 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 7,050 | +535 | +8.21% | $348,072 |
| DEERE & CO | DE | Industrials | 0.26% | 613 | - | - | $345,303 |
| ELI LILLY & CO | LLY | Healthcare | 0.26% | 370 | -3 | -0.80% | $340,317 |
| WELLS FARGO & CO | WFC | Financial Services | 0.25% | 4,159 | - | - | $331,098 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.25% | 5,350 | +400 | +8.08% | $327,742 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.25% | 966 | +34 | +3.65% | $326,461 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.24% | 6,320 | +510 | +8.78% | $320,742 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 1,573 | - | - | $319,996 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.23% | 10,158 | - | - | $311,647 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 0.23% | 11,756 | -1,688 | -12.56% | $307,423 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.22% | 8,347 | - | - | $295,236 |
| VANGUARD INDEX FDS | VTI | Other | 0.22% | 897 | +13 | +1.47% | $287,766 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 1,345 | - | - | $279,881 |
| ISHARES TR | IWR | Other | 0.20% | 2,753 | - | - | $267,674 |
| FS CREDIT OPPORTUNITIES CORP | FSCO | Financial Services | 0.20% | 52,131 | -9,948 | -16.02% | $265,869 |
| RBB FD INC | TBIL | Other | 0.20% | 5,215 | - | - | $260,020 |
| IRON MTN INC DEL | IRM | Real Estate | 0.19% | 2,535 | - | - | $258,925 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.18% | 1,411 | +10 | +0.71% | $242,777 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.18% | 6,570 | +200 | +3.14% | $233,366 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.17% | 1,400 | +1,400 | +100.00% | $229,782 |
| SERVICENOW INC | NOW | Technology | 0.17% | 2,190 | -1,225 | -35.87% | $228,965 |
| ISHARES TR | IWP | Other | 0.17% | 1,767 | - | - | $226,388 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.17% | 2,148 | -700 | -24.58% | $220,535 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 339 | -37 | -9.84% | $220,466 |
| FIRST TR EXCHANGE-TRADED FD | FXO | Other | 0.17% | 3,920 | - | - | $220,266 |
| AB ACTIVE ETFS INC | YEAR | Other | 0.17% | 4,346 | -694 | -13.77% | $219,365 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 1,812 | +1,812 | +100.00% | $217,966 |
| ISHARES TR | IWY | Other | 0.16% | 865 | +100 | +13.07% | $215,247 |
| CUMMINS INC | CMI | Industrials | 0.16% | 400 | - | - | $215,208 |