Centerpoint Advisory Group Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Centerpoint Advisory Group disclosed 116 stock positions valued at approximately $157.71M as of quarter-end June 30, 2026. The largest holdings include INVESCO EXCH TRADED FD TR II, NVIDIA CORPORATION, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 116
- Portfolio Value
- $157.71M
Holdings by Sector
Centerpoint Advisory Group Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 116 holdings in the latest reporting period.