Centerpoint Advisory Group Portfolio Stock Holdings
Centerpoint Advisory Group disclosed 117 stock positions valued at approximately $157.7 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 117
- Portfolio Value
- $157.7M
Holdings by Sector
Centerpoint Advisory Group Portfolio Holdings in Q2 2026
116 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 | 8.20% | 80,099 | +5,799 | +7.80% | $12,939,280 |
| NVIDIA CORPORATION | NVDA | Technology | 4.87% | 38,423 | -188 | -0.49% | $7,688,058 |
| PIMCO ETF TR | PYLD | Other | 3.88% | 231,003 | +13,513 | +6.21% | $6,126,210 |
| APPLE INC | AAPL | Technology | 3.79% | 20,646 | +215 | +1.05% | $5,974,019 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.64% | 24,272 | -910 | -3.61% | $5,743,244 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 3.32% | 53,049 | -1,038 | -1.92% | $5,230,114 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 3.02% | 115,720 | +2,183 | +1.92% | $4,756,112 |
| ISHARES TR | IWF | Other | 2.99% | 38,009 | +28,407 | +295.84% | $4,719,585 |
| INVESCO EXCH TRD SLF IDX FD | OMFL | Other | 2.83% | 65,197 | -769 | -1.17% | $4,468,617 |
| FIRST TR EXCHANGE-TRADED FD | FTSM | Other | 2.47% | 65,281 | -1,879 | -2.80% | $3,899,231 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 2.34% | 125,462 | +31,199 | +33.10% | $3,688,591 |
| ETF SER SOLUTIONS | DSTL | Other | 2.25% | 59,152 | -3,174 | -5.09% | $3,543,212 |
| INVESCO EXCHANGE TRADED FD T | XMHQ | Other | 2.21% | 30,904 | -880 | -2.77% | $3,488,444 |
| BROADCOM INC | AVGO | Technology | 2.08% | 8,679 | +343 | +4.11% | $3,278,495 |
| ISHARES TR | DGRO | Other | 1.93% | 40,176 | +916 | +2.33% | $3,044,925 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 1.93% | 33,731 | +8,942 | +36.07% | $3,039,176 |
| WISDOMTREE TR | DGRW | Other | 1.80% | 29,686 | -700 | -2.30% | $2,838,614 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.73% | 21,837 | +930 | +4.45% | $2,724,416 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.67% | 8,041 | -538 | -6.27% | $2,632,059 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 11,013 | -214 | -1.91% | $2,624,839 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.66% | 27,856 | -700 | -2.45% | $2,616,235 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.57% | 30,611 | -385 | -1.24% | $2,481,331 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.57% | 34,250 | -234 | -0.68% | $2,475,591 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.47% | 24,080 | +931 | +4.02% | $2,323,446 |
| ISHARES TR | IWD | Other | 1.34% | 8,698 | -80 | -0.91% | $2,108,659 |
| ISHARES TR | IWX | Other | 1.32% | 19,815 | +1,084 | +5.79% | $2,083,747 |
| MICROSOFT CORP | MSFT | Technology | 1.32% | 5,560 | +170 | +3.15% | $2,074,008 |
| ALPHABET INC | GOOG | Communication Services | 1.17% | 5,206 | +18 | +0.35% | $1,839,439 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.12% | 2,323 | - | - | $1,772,775 |
| WISDOMTREE TR | WTV | Other | 0.99% | 15,316 | +3,608 | +30.82% | $1,557,895 |
| ABBVIE INC | ABBV | Healthcare | 0.92% | 5,772 | -215 | -3.59% | $1,452,467 |
| ISHARES TR | IVV | Other | 0.85% | 1,793 | -92 | -4.88% | $1,342,823 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.79% | 7,324 | +288 | +4.09% | $1,246,102 |
| INVESCO EXCH TRD SLF IDX FD | IUS | Other | 0.78% | 18,683 | -292 | -1.54% | $1,225,231 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.74% | 2,323 | +104 | +4.69% | $1,162,408 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.68% | 3,547 | +107 | +3.11% | $1,074,635 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 6,463 | - | - | $1,071,307 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.68% | 3,030 | -153 | -4.81% | $1,068,621 |
| ONEOK INC NEW | OKE | Energy | 0.65% | 11,784 | +1,500 | +14.59% | $1,024,510 |
| ISHARES TR | SOXX | Other | 0.63% | 1,551 | +110 | +7.63% | $993,821 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 2,563 | +225 | +9.62% | $915,940 |
| BLACKROCK INC | BLK | Other | 0.58% | 944 | - | - | $907,713 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.57% | 7,388 | -370 | -4.77% | $903,479 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 1,440 | -133 | -8.46% | $836,511 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.52% | 872 | +56 | +6.86% | $815,729 |
| FIRST TR EXCHANGE TRADED FD | TDIV | Other | 0.51% | 7,060 | - | - | $811,053 |
| ETF SER SOLUTIONS | QTUM | Other | 0.47% | 4,455 | +800 | +21.89% | $736,768 |
| WALMART INC | WMT | Consumer Defensive | 0.46% | 6,431 | +510 | +8.61% | $728,375 |
| INVESCO QQQ TR | QQQ | Other | 0.45% | 972 | -180 | -15.63% | $715,781 |
| CATERPILLAR INC | CAT | Industrials | 0.45% | 670 | -25 | -3.60% | $713,483 |
| VANGUARD INDEX FDS | VOO | Other | 0.45% | 1,035 | +3 | +0.29% | $710,726 |
| SPDR SERIES TRUST | SPTL | Other | 0.45% | 26,881 | -790 | -2.85% | $705,089 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 1,249 | +34 | +2.80% | $703,551 |
| ASML HLDG NV | ASML | Other | 0.43% | 339 | -10 | -2.87% | $674,420 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.40% | 1,475 | +75 | +5.36% | $636,403 |
| PACER FDS TR | COWZ | Other | 0.39% | 9,857 | -943 | -8.73% | $613,104 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 0.39% | 1,817 | - | - | $608,131 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 1,731 | +145 | +9.14% | $579,574 |
| TESLA INC | TSLA | Consumer Cyclical | 0.36% | 1,345 | -6 | -0.44% | $565,707 |
| INVESCO ACTIVELY MANAGED EXC | GSY | Other | 0.35% | 11,020 | +11,020 | +100.00% | $552,653 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.35% | 4,463 | -150 | -3.25% | $546,271 |
| ISHARES TR | ITA | Other | 0.34% | 2,210 | - | - | $535,748 |
| WISDOMTREE TR | IHDG | Other | 0.33% | 9,929 | -20 | -0.20% | $520,082 |
| BANK OF AMER CORP | BAC | Financial Services | 0.33% | 9,070 | -138 | -1.50% | $516,808 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 1,364 | - | - | $461,373 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.29% | 966 | - | - | $461,332 |
| NETFLIX INC. | NFLX | Communication Services | 0.29% | 6,350 | - | - | $453,390 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 370 | - | - | $443,787 |
| 3M CO | MMM | Industrials | 0.27% | 2,660 | - | - | $430,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.27% | 3,116 | +377 | +13.76% | $426,017 |
| DEERE & CO | DE | Industrials | 0.25% | 613 | - | - | $388,844 |
| FIRST TR EXCHANGE-TRADED FD | FGD | Other | 0.24% | 11,693 | +5,177 | +79.45% | $374,061 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.24% | 7,395 | -207 | -2.72% | $373,983 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.24% | 6,951 | -99 | -1.40% | $372,662 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.23% | 2,491 | - | - | $365,280 |
| INVESCO EXCH TRADED FD TR II | IDHQ | Other | 0.23% | 8,347 | - | - | $364,849 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.23% | 6,821 | -1,174 | -14.68% | $355,994 |
| ISHARES TR | IGEB | Other | 0.22% | 7,823 | -2,935 | -27.28% | $352,897 |
| GLOBAL X FDS | SHLD | Other | 0.22% | 5,858 | +3,013 | +105.91% | $349,783 |
| GLOBE LIFE INC | GL | Financial Services | 0.22% | 1,910 | +1,910 | +100.00% | $341,279 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 912 | +15 | +1.67% | $337,476 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.21% | 1,345 | - | - | $331,166 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 10,158 | - | - | $322,110 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.20% | 6,320 | - | - | $320,488 |
| AMPLIFY ETF TR | HACK | Other | 0.20% | 2,977 | +2,977 | +100.00% | $312,336 |
| IRON MTN INC DEL | IRM | Real Estate | 0.20% | 2,465 | -70 | -2.76% | $311,355 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 265 | +265 | +100.00% | $305,887 |
| ISHARES TR | IWR | Other | 0.19% | 2,753 | - | - | $303,711 |
| FS KKR CAP CORP | FSK | Financial Services | 0.19% | 28,662 | -12,634 | -30.59% | $300,952 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 2,331 | +519 | +28.64% | $299,535 |
| INVESCO EXCH TRADED FD TR II | PBTP | Other | 0.19% | 11,536 | -220 | -1.87% | $295,957 |
| ARISTA NETWORKS INC | ANET | Other | 0.18% | 1,706 | - | - | $289,814 |
| CUMMINS INC | CMI | Industrials | 0.18% | 400 | - | - | $285,284 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.18% | 5,350 | - | - | $284,138 |
| WELLS FARGO & CO | WFC | Financial Services | 0.17% | 3,159 | -1,000 | -24.04% | $261,060 |
| RBB FD INC | TBIL | Other | 0.16% | 5,215 | - | - | $260,020 |
| ISHARES TR | IWP | Other | 0.16% | 1,767 | - | - | $258,706 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 339 | - | - | $253,155 |
| ISHARES TR | IWY | Other | 0.16% | 865 | - | - | $251,386 |
| SOUTHERN COPPER CORP | SCCO | Basic Materials | 0.16% | 1,423 | +12 | +0.85% | $247,971 |