CA
Centerpoint Advisory Group SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Centerpoint Advisory GroupCIK: 0002054093
Diversified strategySector-focusedMomentum follower
Total reported value
$161.1M
Reporting period: 2026-09-30 · Number of holdings: 120
Centerpoint Advisory Group disclosed 120 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $161.1M and a quarterly turnover rate of 12.0%.
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Personality snowflake
- Concentration
- 9.87
- Portfolio Stability
- 11.96
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 85.94
Centerpoint Advisory Group's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 41 equally-sized positions, well below its 120 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 1.41), 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 32% 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.govTrim PYLD
-11.8% -$953.4K
Sold out OKE
Add NVDA
+0.4% $1.1M
New buy 30609A109
Add AAPL
+0.9% $962.0K
Add RDVI
+31.1% $898.4K
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 | 7.90% | -0.30% | +4.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.47% | +0.60% | +0.42% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.51% | +0.88% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.36% | -0.28% | -4.53% | |
| 5 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.21% | -0.67% | -11.80% | |
| 6 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.13% | +0.11% | +3.04% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.97% | -0.02% | +0.38% | |
| 8 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.94% | -0.38% | -7.60% | |
| 9 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.85% | +0.51% | +31.14% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.79% | -0.04% | -1.16% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-Other | 2.31% | +0.06% | -1.60% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.27% | -0.20% | -5.67% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.10% | -0.11% | -1.75% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 2.08% | +0.15% | +18.09% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.01% | +0.08% | +6.76% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | -0.20% | -0.66% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.79% | -0.01% | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | +0.46% | +0.54% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.71% | +0.05% | +0.18% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.66% | -0.01% | +0.52% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.59% | -0.14% | -0.65% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.58% | -0.08% | -2.51% | |
| 23 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.56% | +0.24% | +16.04% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.53% | +0.41% | +300.65% | |
| 25 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.50% | -0.07% | -4.48% | |
| 26 | RDVY | First Trust Rising Dividend | ETF-Other | 1.47% | -0.10% | -1.01% | |
| 27 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | -0.07% | -0.36% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.40% | +0.06% | +4.48% | |
| 29 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 1.22% | +0.23% | +25.40% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | -0.08% | -0.86% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.02% | +0.26% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | -0.01% | -1.56% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | +0.11% | -3.11% | |
| 34 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.78% | — | -0.88% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.69% | +0.06% | +25.85% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.66% | -0.02% | -1.58% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.63% | -0.16% | -5.68% | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.63% | +0.05% | +1.27% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | -0.14% | -15.93% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +6.16% | |
| 41 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.54% | -0.03% | -0.68% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.08% | +18.45% | |
| 43 | ✓ | Stock-Other | 0.53% | +0.53% | NEW | ||
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.07% | -8.09% | |
| 45 | QTUM | Defiance Quantum ETF | ETF-Other | 0.51% | +0.04% | +21.21% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.49% | -0.02% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.03% | — | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | +0.09% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | -0.06% | -13.89% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.46% | -0.22% | -14.85% |
1–50 of 120
Portfolio Performance
Performance for Q4 2026
+1.3%
Performance Last 4 Quarters
+11.6%
- Stdev
- +11.7%
- Beta
- +0.91
- Alpha
- -0.6%
- Max Drawdown
- -4.8%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +35%
- Sortino
- +2.71
- Stutzer
- +0.39
- Treynor
- +0.17
- Sterling
- +1.04
- Calmar
- +3.19
- Information Ratio
- -1.16
- Tracking Error
- +1.9%
- Stdev Down
- +5.5%
- Winning Months %
- +55%
- Losing Months %
- +45%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +11.6%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.28
- Stdev Sectors
- +15.3%
- Skewness
- +0.29
- Kurtosis
- +0.47
- Upside Potential
- +4.17
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 2026-09-30: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Amgen Inc (AMGN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +0.42% | Add |
| 2 | ✓ | +0.5% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.5% | +0.88% | Add |
| 4 | RDVI | Ft Vest Rising Dividend Achi | +0.5% | +31.14% | Add |
| 5 | MSFT | Microsoft CORP | +0.5% | +0.54% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | +300.65% | Add |
| 7 | ✓ | +0.4% | NEW | New buy | |
| 8 | IWX | Ishares Russell Top 200 Valu | +0.2% | +16.04% | Add |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.2% | +25.40% | Add |
| 10 | SHLD | Global X Defense Tech ETF | +0.2% | +74.68% | Add |
| 11 | SPHQ | Invesco S&p 500 Quality ETF | +0.2% | +18.09% | Add |
| 12 | AMGN | Amgen Inc | +0.1% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 14 | YEAR | AB Ultra Short Income ETF | +0.1% | NEW | New buy |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | NEW | New buy |
| 16 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 17 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.04% | Add |
| 18 | CVX | Chevron CORP | +0.1% | -3.11% | Trim |
| 19 | DELL | Dell Technologies -c | +0.1% | — | Unchanged |
| 20 | DGRO | Ishares Core Dividend Growth | +0.1% | +6.76% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +18.45% | Add |
| 22 | META | Meta Platforms Inc-class A | +0.1% | -8.09% | Trim |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | -3.52% | Trim |
| 24 | DSTL | Distillate US Fundamental St | +0.1% | -1.60% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +4.48% | Add |
| 26 | SOXX | Ishares Semiconductor ETF | +0.1% | +25.85% | Add |
| 27 | AMZN | Amazon.com Inc | +0.1% | +0.18% | Add |
| 28 | BLK | Blackrock Inc | +0.1% | +1.27% | Add |
| 29 | QTUM | Defiance Quantum ETF | 0% | +21.21% | Add |
| 30 | ANET | Arista Networks Inc | 0% | — | Unchanged |
| 31 | SCHD | Schwab US Dvd Equity ETF | 0% | +13.42% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | +3.86% | Add |
| 33 | ABBV | Abbvie Inc | 0% | +0.26% | Add |
| 34 | HACK | Amplify Cybersecurity ETF | 0% | — | Unchanged |
| 35 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 36 | SCCO | Southern Copper CORP | 0% | +1.05% | Add |
| 37 | MU | Micron Technology Inc | 0% | +22.64% | Add |
| 38 | IWY | Ishares Russell Top 200 Grow | 0% | +11.56% | Add |
| 39 | FXH | First Trust Health Care Alph | 0% | — | Unchanged |
| 40 | GSY | Invesco Ultra Short Duration | 0% | +5.44% | Add |
| 41 | DE | Deere & Co | 0% | +0.16% | Add |
| 42 | JNJ | Johnson & Johnson | 0% | +4.14% | Add |
| 43 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 44 | IUS | Invesco Rafi Strategic US Et | — | -0.88% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | — | +6.16% | Add |
| 46 | FGD | First Trust Dj Gl Sel Dvd | — | +0.61% | Add |
| 47 | XLF | Ss Financial Select Sector | — | +3.24% | Add |
| 48 | UNP | Union Pacific CORP | — | +3.92% | Add |
| 49 | FSCO | Fs Credit Opportunities CORP | — | -8.82% | Trim |
| 50 | MMM | 3m Co | — | — | Unchanged |
1–50 of 124
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $161.1M, spread across 120 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) — $12.7M (7.9%)
2. Nvidia CORP (NVDA) — $8.8M (5.5%)
3. Apple Inc (AAPL) — $6.9M (4.3%)
4. Vanguard Dividend Apprec ETF (VIG) — $5.4M (3.4%)
5. Pimco Multisector Bond Actv (PYLD) — $5.2M (3.2%)
What changes did Centerpoint Advisory Group make in its most recent portfolio filing?
In the latest reported quarter, Centerpoint Advisory Group made 95 notable position adjustments: 7 new positions were initiated, 40 existing holdings were added to, 44 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Oneok Inc (OKE); New buy: ; New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Amgen Inc (AMGN)
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: 55.0%
• Financials: 11.6%
• Consumer Discretionary: 7.8%
• Communication Services: 7.5%
• Health Care: 5.7%
• Industrials: 5.2%
💡
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 15.4% over the trailing 20 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.91 (roughly in line with the market) and a 35% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 55.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 29 to 12 over the past 4 quarters — a shift toward longer holding periods.
It has added to its RDVI position over the past two quarters (+$2.2M, now $4.6M), while trimming FTSM over the same stretch (-$350.4K, still holding $3.7M).
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Developer Access
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REST API
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