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CIK: 0002054093
Total reported value
$157.7M
$157.7M
108 檔
19.9%
As reported in its official Q1 2026 Form 13F filing, Centerpoint Advisory Group's tracked investment portfolio stood at $157.7M with 108 total positions.
Centerpoint Advisory Group executed strategic sector rebalancing during Q1 2026, establishing 7 new positions while fully exiting 6 holdings and trimming 41 positions.
| # | 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% | +1.93% | +14.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | -0.20% | +0.94% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 4.29% | -0.41% | +42.00% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.08% | -0.44% | -0.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | -0.11% | -4.80% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.44% | -0.12% | -2.34% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.08% | -0.09% | +0.53% | |
| 8 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.04% | -0.02% | +1.30% | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.02% | -0.55% | +146.17% | |
| 10 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.99% | -0.16% | -1.02% | |
| 11 | DSTL | Distillate US Fundamental St | ETF-Other | 2.72% | -0.47% | -2.73% | |
| 12 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.47% | -0.26% | -2.28% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.07% | -0.14% | +11.13% | |
| 14 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 2.01% | -0.21% | — | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 1.99% | -0.33% | -2.06% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.14% | +0.24% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.23% | — | |
| 18 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.81% | +0.53% | +94.02% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.10% | -0.18% | |
| 20 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.74% | -0.01% | +1.17% | |
| 21 | RDVY | First Trust Rising Dividend | ETF-Other | 1.59% | -0.02% | -2.67% | |
| 22 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.59% | -0.02% | -2.97% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.18% | -0.26% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.41% | -0.07% | — | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.40% | +0.07% | +49.77% | |
| 26 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.40% | +0.53% | +28.71% | |
| 27 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.31% | +0.01% | +13.29% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +0.05% | -1.89% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.01% | -0.33% | +0.47% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | -0.06% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.08% | +4.14% | |
| 32 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.84% | +0.15% | +43.25% | |
| 33 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.83% | -0.05% | -2.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.06% | +35.55% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.11% | -0.93% | |
| 36 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.77% | +0.02% | +0.50% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.70% | -0.05% | — | |
| 38 | BLK | Blackrock Inc | Stock-Financials | 0.68% | -0.10% | -17.48% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.68% | +0.44% | — | |
| 40 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.63% | -0.06% | — | |
| 41 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.06% | -5.55% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.09% | -1.21% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.09% | — | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.55% | -0.10% | -20.53% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.07% | -5.81% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.51% | -0.12% | -2.20% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.07% | -2.09% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.50% | -0.05% | -1.71% | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.50% | +0.01% | — | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.01% | — |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $157.7M across 108 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, NVDA, PYLD) accounted for 19.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SOXX
市值: $473.6K
Top Position Liquidated / Trimmed
BX
前期市值: $246.2K
During Q1 2026, Centerpoint Advisory Group's top holdings by market value included SPMO (6.3%)、NVDA (5.1%)、PYLD (4.3%). The largest single position, SPMO, represented 6.3% of total portfolio value.
In Q1 2026, Centerpoint Advisory Group made 86 total portfolio adjustments, initiating 7 new buys, adding to 32 positions, trimming 41 holdings, and fully liquidating 6 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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