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CIK: 0002054093
Total reported value
$157.7M
$157.7M
100 檔
16.8%
According to the latest 13F quarterly dataset, Centerpoint Advisory Group managed an equity portfolio of $157.7M at the end of Q2 2025, spanning 100 distinct U.S. exchange-listed positions.
During Q2 2025, Centerpoint Advisory Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.77% | -0.20% | +6.92% | |
| 2 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.80% | -0.12% | -6.69% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.59% | -0.44% | -0.63% | |
| 4 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.91% | +1.93% | +61.83% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.88% | -0.11% | -1.01% | |
| 6 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 3.73% | -0.16% | -0.97% | |
| 7 | DSTL | Distillate US Fundamental St | ETF-Other | 3.63% | -0.47% | -1.68% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.40% | -0.09% | -4.09% | |
| 9 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 2.99% | -0.02% | +2.87% | |
| 10 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.81% | -0.26% | -2.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.18% | +4.28% | |
| 12 | FTCS | First Trust Capital Strength | ETF-Other | 2.31% | -0.33% | -0.68% | |
| 13 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.29% | -0.21% | -1.41% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | -0.23% | +10.18% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | -0.10% | +4.72% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.05% | +0.14% | +8.19% | |
| 17 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 2.05% | -0.41% | +10.09% | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.01% | -0.14% | -7.51% | |
| 19 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.96% | -0.02% | -0.88% | |
| 20 | RDVY | First Trust Rising Dividend | ETF-Other | 1.83% | -0.02% | +0.51% | |
| 21 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.72% | -0.01% | -1.87% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.61% | -0.07% | -13.14% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 1.04% | -0.10% | +31.65% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.03% | +0.44% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.06% | +4.97% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.11% | +0.83% | |
| 27 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.98% | -0.10% | -1.81% | |
| 28 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.95% | -0.05% | -7.49% | |
| 29 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.94% | -0.13% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.05% | -7.88% | |
| 31 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.07% | -1.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.07% | +20.65% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.33% | -1.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.08% | +6.52% | |
| 35 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.76% | +0.01% | +26.56% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.17% | +18.45% | |
| 37 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.71% | +0.02% | +2.78% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.09% | +13.77% | |
| 39 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.70% | -0.06% | +8.37% | |
| 40 | OKE | Oneok Inc | Stock-Energy | 0.69% | -0.05% | +1.04% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.06% | +4.08% | |
| 42 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.67% | -0.55% | +2.12% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.67% | +0.53% | +17.76% | |
| 44 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.12% | -2.66% | |
| 45 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.63% | — | +10.85% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.61% | -0.17% | EXIT | |
| 47 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.61% | -0.14% | -2.87% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | -0.05% | -2.93% | |
| 49 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.57% | +0.53% | — | |
| 50 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.06% | +1.19% |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $157.7M across 100 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, JGRO, VIG) accounted for 16.8% of total reported equity market value during Q2 2025.
During Q2 2025, Centerpoint Advisory Group's top holdings by market value included NVDA (5.8%)、JGRO (4.8%)、VIG (4.6%). The largest single position, NVDA, represented 5.8% of total portfolio value.
In Q2 2025, Centerpoint Advisory Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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