CIK: 0002054093
Total reported value
$132.8M
Reporting period: 2026-03-31 · Number of holdings: 108
Centerpoint Advisory Group disclosed 108 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.8M and a quarterly turnover rate of 16.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "C"
Centerpoint Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, well below its 108 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 1.26), 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 29% 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.
Add FTSM
+146.2% $2.4M
Add PYLD
+42.0% $1.6M
Add RDVI
+94.0% $1.1M
Trim AAPL
-4.8% -$649.2K
Trim JGRO
-2.3% -$568.1K
Trim MSFT
-0.3% -$618.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 6.27% | +0.28% | +14.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.43% | +0.94% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.29% | +1.14% | +42.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.08% | — | -0.13% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.90% | -0.59% | -4.80% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.44% | -0.52% | -2.34% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.08% | -0.40% | +0.53% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.04% | -0.26% | +1.30% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.02% | +1.76% | +146.17% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.99% | — | -1.02% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-Other | 2.72% | -0.19% | -2.73% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.47% | — | -2.28% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | +0.18% | +11.13% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.01% | — | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.99% | — | -2.06% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.28% | +0.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.23% | — | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.81% | +0.83% | +94.02% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.76% | -0.24% | -0.18% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | +0.12% | +1.17% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | — | -2.67% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | -0.14% | -2.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.51% | -0.26% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.41% | — | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | +0.48% | +49.77% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | +0.29% | +28.71% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.31% | +0.14% | +13.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | -0.16% | -1.89% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.01% | +0.25% | +0.47% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | — | +4.14% | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.84% | +0.25% | +43.25% | |
| 33 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.83% | — | -2.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.17% | +35.55% | |
| 35 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | -0.93% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.77% | — | +0.50% | |
| 37 | OKE | Oneok INC | Stock-Energy | 0.70% | +0.12% | — | |
| 38 | BLK | Blackrock INC | Stock-Financials | 0.68% | -0.26% | -17.48% | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.68% | -0.16% | — | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | — | -5.55% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | -1.21% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.55% | — | — | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.55% | -0.16% | -20.53% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.14% | -5.81% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | — | -2.20% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | -2.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | — | -1.71% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | — | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | — | — |
Performance for Q3 2026
+4.2%
Performance Last 4 Quarters
+20.4%
Based on 78% of reported portfolio value with available pricing
Centerpoint Advisory Group's most significant position changes for 2026-03-31: New buy: Ishares Semiconductor ETF (SOXX); New buy: Ft Struct Credit INC Opp ETF (SCIO); Sold out: Blackstone INC (BX); Sold out: Commerce Bancshares INC (CBSH); New buy: Dell Technologies -c (DELL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | +1.8% | +146.17% | Add |
| 2 | PYLD | Pimco Multisector Bond Actv | +1.1% | +42.00% | Add |
| 3 | RDVI | Ft Vest Rising Dividend Achi | +0.8% | +94.02% | Add |
| 4 | AVEM | Avantis Emerging Markets Eq | +0.5% | +49.77% | Add |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | +28.71% | Add |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | +14.07% | Add |
| 7 | CVX | Chevron CORP | +0.3% | +0.47% | Add |
| 8 | WTV | Wisdomtree U.s. Value Fund | +0.3% | +43.25% | Add |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +11.13% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +35.55% | Add |
| 11 | IWX | Ishares Russell Top 200 Valu | +0.1% | +13.29% | Add |
| 12 | ASML | ASML Holding N.V. | +0.1% | +34.75% | Add |
| 13 | VRT | Vertiv Holdings Co-a | +0.1% | +19.25% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.1% | +1.17% | Add |
| 15 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | +110.34% | Add |
| 17 | ABT | Abbott Laboratories | -0.1% | -24.58% | Trim |
| 18 | IGEB | Ishares Investment Grade Sys | -0.1% | -20.10% | Trim |
| 19 | TSLA | Tesla INC | -0.1% | -3.57% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | -5.81% | Trim |
| 21 | JQUA | Jpmorgan US Quality Factor | -0.1% | -2.97% | Trim |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.2% | -20.53% | Trim |
| 23 | CRWD | Crowdstrike Holdings INC - A | -0.2% | — | Unchanged |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | -1.89% | Trim |
| 25 | FSK | Fs Kkr Capital CORP | -0.2% | -5.28% | Trim |
| 26 | DSTL | Distillate US Fundamental St | -0.2% | -2.73% | Trim |
| 27 | NOW | Servicenow INC | -0.2% | -35.87% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | — | Unchanged |
| 29 | AMZN | Amazon.com INC | -0.2% | -0.18% | Trim |
| 30 | BLK | Blackrock INC | -0.3% | -17.48% | Trim |
| 31 | TCAF | T Rowe Prc Cap Appreciation | -0.3% | +1.30% | Add |
| 32 | AVGO | Broadcom INC | -0.3% | +0.24% | Add |
| 33 | IWF | Ishares Russell 1000 Growth | -0.4% | +0.53% | Add |
| 34 | NVDA | Nvidia CORP | -0.4% | +0.94% | Add |
| 35 | MSFT | Microsoft CORP | -0.5% | -0.26% | Trim |
| 36 | JGRO | Jpmorgan Active Growth ETF | -0.5% | -2.34% | Trim |
| 37 | AAPL | Apple INC | -0.6% | -4.80% | Trim |
| 38 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
| 39 | SCIO | Ft Struct Credit INC Opp ETF | — | NEW | New buy |
| 40 | BX | Blackstone INC | — | EXIT | Sold out |
| 41 | CBSH | Commerce Bancshares INC | — | EXIT | Sold out |
| 42 | DELL | Dell Technologies -c | — | NEW | New buy |
| 43 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 44 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 45 | PGR | Progressive CORP | — | EXIT | Sold out |
| 46 | EMR | Emerson Electric Co | — | EXIT | Sold out |
| 47 | FGD | First Trust Dj Gl Sel Dvd | — | NEW | New buy |
| 48 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 49 | UNP | Union Pacific CORP | — | NEW | New buy |
| 50 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002085855
Total reported value
$132.8M
89 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002096110
Total reported value
$132.8M
84 stks
2026-06-30
AUM within 0.0% of this institution
CIK 0002116323
Total reported value
$132.8M
75 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001568787
Total reported value
$13.4B
1,711 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001667019
Total reported value
$204.7M
110 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC
CIK 0001793269
Total reported value
$276.7M
154 stks
2026-03-31
3 of the top 5 holdings overlap, including Apple INC