CA
Centerpoint Advisory Group SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Centerpoint Advisory GroupCIK: 0002054093
Diversified strategySector-focusedLong-term holder
Total reported value
$157.7M
Reporting period: 2026-06-30 · Number of holdings: 117
Centerpoint Advisory Group disclosed 117 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $157.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.88
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.58
- Diversification
- 100
- Sizing Uniformity
- 86.19
Centerpoint Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 117 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPMO
+7.8% $4.6M
Trim FTSM
-2.8% -$115.6K
Add RDVI
+33.1% $1.3M
Add SPHQ
+36.1% $1.2M
Trim DSTL
-5.1% -$64.2K
Add CRWD
0.0% $865.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 8.20% | +1.93% | +7.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | -0.20% | -0.49% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.88% | -0.41% | +6.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.79% | -0.11% | +1.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.44% | -3.61% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.32% | -0.12% | -1.92% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.02% | -0.02% | +1.92% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | -0.09% | +295.84% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.83% | -0.16% | -1.17% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.47% | -0.55% | -2.80% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.34% | +0.53% | +33.10% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 2.25% | -0.47% | -5.09% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.21% | -0.26% | -2.77% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | +0.14% | +4.11% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.93% | -0.14% | +2.33% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.93% | +0.53% | +36.07% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.80% | -0.21% | -2.30% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | -0.01% | +4.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.23% | -6.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.10% | -1.91% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.66% | -0.33% | -2.45% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.57% | -0.02% | -1.24% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.57% | -0.02% | -0.68% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.47% | +0.07% | +4.02% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.34% | -0.07% | -0.91% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.32% | +0.01% | +5.79% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.18% | +3.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.05% | +0.35% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.44% | — | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.99% | +0.15% | +30.82% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | -0.06% | -3.59% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.08% | -4.88% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.79% | +0.02% | +4.09% | |
| 34 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.78% | -0.05% | -1.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.06% | +4.69% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.06% | +3.11% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.33% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.11% | -4.81% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.05% | +14.59% | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | +0.27% | +7.63% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | +9.62% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.58% | -0.10% | — | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.06% | -4.77% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | +0.29% | -8.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.09% | +6.86% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | +0.01% | — | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.47% | +0.17% | +21.89% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.09% | +8.61% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.05% | -15.63% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.08% | -3.60% |
1–50 of 117
Portfolio Performance
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+19.3%
- Stdev
- +12.1%
- Beta
- +0.9
- Alpha
- +0.5%
- Max Drawdown
- -4.8%
- Annualized Perf
- +18.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.07
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.24
- Calmar
- +3.82
- Information Ratio
- -0.72
- Tracking Error
- +2%
- Stdev Down
- +5.8%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +14.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.46
- Stdev Sectors
- +13.6%
- Skewness
- +0.11
- Kurtosis
- +0.29
- Upside Potential
- +4.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Centerpoint Advisory Group's most significant position changes for 2026-06-30: New buy: Invesco Ultra Short Duration (GSY); New buy: Globe Life Inc (GL); New buy: Amplify Cybersecurity ETF (HACK); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | +1.9% | +7.80% | Add |
| 2 | RDVI | Ft Vest Rising Dividend Achi | +0.5% | +33.10% | Add |
| 3 | SPHQ | Invesco S&p 500 Quality ETF | +0.5% | +36.07% | Add |
| 4 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | — | Unchanged |
| 5 | GSY | Invesco Ultra Short Duration | +0.4% | NEW | New buy |
| 6 | AMD | Advanced Micro Devices | +0.3% | -8.46% | Trim |
| 7 | SOXX | Ishares Semiconductor ETF | +0.3% | +7.63% | Add |
| 8 | DELL | Dell Technologies -c | +0.2% | +5.36% | Add |
| 9 | GL | Globe Life Inc | +0.2% | NEW | New buy |
| 10 | HACK | Amplify Cybersecurity ETF | +0.2% | NEW | New buy |
| 11 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 12 | QTUM | Defiance Quantum ETF | +0.2% | +21.89% | Add |
| 13 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 14 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +30.82% | Add |
| 15 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 16 | AVGO | Broadcom Inc | +0.1% | +4.11% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 20 | RPG | Invesco S&p 500 Pure Growth | +0.1% | NEW | New buy |
| 21 | JPSE | JPM Diversified Rt Small Cap | +0.1% | NEW | New buy |
| 22 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 23 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | +0.1% | -3.60% | Trim |
| 25 | ASML | ASML Holding N.V. | +0.1% | -2.87% | Trim |
| 26 | FGD | First Trust Dj Gl Sel Dvd | +0.1% | +79.45% | Add |
| 27 | AVEM | Avantis Emerging Markets Eq | +0.1% | +4.02% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +9.62% | Add |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | +9.14% | Add |
| 30 | SHLD | Global X Defense Tech ETF | +0.1% | +105.91% | Add |
| 31 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.11% | Add |
| 32 | GOOG | Alphabet Inc-cl C | +0.1% | +0.35% | Add |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 34 | SCIO | Ft Struct Credit Inc Opp ETF | 0% | +42.04% | Add |
| 35 | MRK | Merck & Co. Inc. | 0% | +28.64% | Add |
| 36 | XMMO | Invesco S&p Midcap Momentum | 0% | +4.09% | Add |
| 37 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 38 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 39 | CMI | Cummins Inc | 0% | — | Unchanged |
| 40 | IWX | Ishares Russell Top 200 Valu | 0% | +5.79% | Add |
| 41 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | — | Unchanged |
| 42 | IDHQ | Invesco S&p International De | 0% | — | Unchanged |
| 43 | IRM | Iron Mountain Inc | 0% | -2.76% | Trim |
| 44 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 45 | IWY | Ishares Russell Top 200 Grow | — | — | Unchanged |
| 46 | UNP | Union Pacific CORP | — | — | Unchanged |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +4.45% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | 0% | +0.29% | Add |
| 49 | BAC | Bank Of America CORP | 0% | -1.50% | Trim |
| 50 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.67% | Add |
1–50 of 120
Filing History
FAQ
What is Centerpoint Advisory Group and what type of investor is it?
Centerpoint Advisory Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $157.7M, spread across 117 disclosed positions.
What are Centerpoint Advisory Group's largest equity positions?
Based on the latest 13F filing, Centerpoint Advisory Group's top holdings by market value are:
1. Invesco S&p 500 Momentum ETF (SPMO) — $12.9M (8.2%)
2. Nvidia CORP (NVDA) — $7.7M (4.9%)
3. Pimco Multisector Bond Actv (PYLD) — $6.1M (3.9%)
4. Apple Inc (AAPL) — $6.0M (3.8%)
5. Vanguard Dividend Apprec ETF (VIG) — $5.7M (3.6%)
What changes did Centerpoint Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, Centerpoint Advisory Group made 90 notable position adjustments: 12 new positions were initiated, 35 existing holdings were added to, 40 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Invesco Ultra Short Duration (GSY); New buy: Globe Life Inc (GL); New buy: Amplify Cybersecurity ETF (HACK); New buy: Micron Technology Inc (MU); New buy: GE Vernova Inc (GEV)
What sectors does Centerpoint Advisory Group focus on?
Centerpoint Advisory Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.6%
• Financials: 12.3%
• Consumer Discretionary: 8.7%
• Communication Services: 8.0%
• Industrials: 5.9%
• Health Care: 5.4%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Centerpoint Advisory Group returned an annualized 18.4% over the trailing 18 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.6% of the portfolio concentrated in Information Technology.
It has added to its SPMO position over the past two quarters (+$5.2M, now $12.9M), while trimming FSK over the same stretch (-$344.7K, still holding $301.0K).
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Developer Access
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