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CIK: 0002054093
Total reported value
$161.1M
$161.1M
117 檔
23.9%
In Q2 2026, Centerpoint Advisory Group's U.S. equity holdings reached a combined market value of $161.1M, distributed across 117 disclosed stock positions.
Centerpoint Advisory Group executed strategic sector rebalancing during Q2 2026, establishing 12 new positions while fully exiting 3 holdings and trimming 40 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPMO, NVDA, PYLD) accounted for 23.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
GSY
市值: $552.7K
Top Position Liquidated / Trimmed
NOW
前期市值: $229.0K
| # | 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% | -0.30% | +7.80% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.87% | +0.60% | -0.49% | |
| 3 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 3.88% | -0.67% | +6.21% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.79% | +0.51% | +1.05% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.64% | -0.28% | -3.61% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.32% | -0.38% | -1.92% | |
| 7 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 3.02% | +0.11% | +1.92% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.99% | -0.02% | +295.84% | |
| 9 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 2.83% | -0.04% | -1.17% | |
| 10 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.47% | -0.20% | -2.80% | |
| 11 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 2.34% | +0.51% | +33.10% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 2.25% | +0.06% | -5.09% | |
| 13 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 2.21% | -0.11% | -2.77% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 2.08% | -0.20% | +4.11% | |
| 15 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.93% | +0.08% | +2.33% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.93% | +0.15% | +36.07% | |
| 17 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.80% | -0.01% | -2.30% | |
| 18 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | -0.14% | +4.45% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.01% | -6.27% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.05% | -1.91% | |
| 21 | FTCS | First Trust Capital Strength | ETF-Other | 1.66% | -0.08% | -2.45% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.57% | -0.10% | -1.24% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.57% | -0.07% | -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% | +0.06% | -0.91% | |
| 26 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.32% | +0.24% | +5.79% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.46% | +3.15% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | -0.08% | +0.35% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.41% | — | |
| 30 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.99% | +0.23% | +30.82% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.02% | -3.59% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | -0.01% | -4.88% | |
| 33 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.79% | -0.16% | +4.09% | |
| 34 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.78% | — | -1.54% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.14% | +4.69% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | -0.02% | +3.11% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.11% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.22% | -4.81% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 40 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | +0.06% | +7.63% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | +9.62% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.58% | +0.05% | — | |
| 43 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.57% | -0.03% | -4.77% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.53% | -0.06% | -8.46% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.03% | +6.86% | |
| 46 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.51% | -0.02% | — | |
| 47 | QTUM | Defiance Quantum ETF | ETF-Other | 0.47% | +0.04% | +21.89% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.04% | +8.61% | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.02% | -15.63% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | -0.13% | -3.60% |
| # | 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 |
According to official SEC Form 13F filings, Centerpoint Advisory Group reported a total U.S. public equity portfolio value of $161.1M across 117 disclosed positions in Q2 2026.
During Q2 2026, Centerpoint Advisory Group's top holdings by market value included SPMO (8.2%)、NVDA (4.9%)、PYLD (3.9%). The largest single position, SPMO, represented 8.2% of total portfolio value.
In Q2 2026, Centerpoint Advisory Group made 90 total portfolio adjustments, initiating 12 new buys, adding to 35 positions, trimming 40 holdings, and fully liquidating 3 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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