Centerpoint Advisory Group — 13F Holdings

2026 Q3  ·  122 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Centerpoint Advisory Group maintained a portfolio of 122 distinct positions. The most significant new addition was AMGEN INC, now representing 0.14% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 31.1%.
Position History hover any row below to update
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Centerpoint Advisory Group AUM $161M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
122
Quarter
2026 Q3
Top Holding
SPMO (7.9%)
Top 10 Concentration
38.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 122
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPMO
INVESCO EXCH TR...
Bond/Debt 7.90% 8.20% #1
Prev: #1
5.7
—
3,879 4.8%
P
S
83,978 $12,729,345 2024 Q4 13F Filing 2026-09-30 2026-10-23
NVDA
NVIDIA CORPORAT...
Technology 5.47% 4.87% #2
Prev: #2
4.2
—
160 0.4%
P
S
38,583 $8,811,586 2024 Q4 13F Filing 2026-09-30 2026-10-23
AAPL
APPLE INC
Technology 4.30% 3.79% #3 1
Prev: #4
3.2
—
182 0.9%
P
S
20,828 $6,936,025 2024 Q4 13F Filing 2026-09-30 2026-10-23
VIG
VANGUARD SPECIA...
ETF 3.36% 3.64% #4 1
Prev: #5
2.3
—
-1,099 -4.5%
P
S
23,173 $5,406,503 2024 Q4 13F Filing 2026-09-30 2026-10-23
PYLD
PIMCO ETF TR
ETF 3.21% 3.88% #5 2
Prev: #3
2.3
—
-27,269 -11.8%
P
S
203,734 $5,172,803 2024 Q4 13F Filing 2026-09-30 2026-10-23
TCAF
T ROWE PRICE EX...
Unknown 3.13% 3.02% #6 1
Prev: #7
1.8
—
3,518 3.0%
P
S
119,238 $5,040,212 2024 Q4 13F Filing 2026-09-30 2026-10-23
IWF
ISHARES TR
ETF 2.97% 2.99% #7 1
Prev: #8
1.7
—
145 0.4%
P
S
38,154 $4,779,181 2024 Q4 13F Filing 2026-09-30 2026-10-23
JGRO
J P MORGAN EXCH...
Warrant 2.94% 3.32% #8 2
Prev: #6
1.7
—
-4,032 -7.6%
P
S
49,017 $4,734,077 2024 Q4 13F Filing 2026-09-30 2026-10-23
RDVI
FIRST TR EXCHAN...
Unknown 2.85% 2.34% #9 2
Prev: #11
3.6
—
39,063 31.1%
P
S
164,525 $4,586,949 2025 Q2 13F Filing 2026-09-30 2026-10-23
OMFL
INVESCO EXCH TR...
ETF 2.79% 2.83% #10 1
Prev: #9
1.6
—
-759 -1.2%
P
S
64,438 $4,491,998 2024 Q4 13F Filing 2026-09-30 2026-10-23
DSTL
ETF SER SOLUTIO...
ETF 2.31% 2.25% #11 1
Prev: #12
1.4
—
-946 -1.6%
P
S
58,206 $3,724,048 2024 Q4 13F Filing 2026-09-30 2026-10-23
FTSM
FIRST TR EXCHAN...
ETF 2.27% 2.47% #12 2
Prev: #10
1.4
—
-3,704 -5.7%
P
S
61,577 $3,664,440 2024 Q4 13F Filing 2026-09-30 2026-10-23
XMHQ
INVESCO EXCHANG...
ETF 2.10% 2.21% #13
Prev: #13
1.3
—
-542 -1.8%
P
S
30,362 $3,389,936 2024 Q4 13F Filing 2026-09-30 2026-10-23
SPHQ
INVESCO EXCHANG...
ETF 2.08% 1.93% #14 2
Prev: #16
2.8
—
6,101 18.1%
P
S
39,832 $3,349,089 2025 Q1 13F Filing 2026-09-30 2026-10-23
DGRO
ISHARES TR
Warrant 2.01% 1.93% #15
Prev: #15
2.8
—
2,715 6.8%
P
S
42,891 $3,233,593 2024 Q4 13F Filing 2026-09-30 2026-10-23
AVGO
BROADCOM INC
Technology 1.88% 2.08% #16 2
Prev: #14
1.3
—
-57 -0.7%
P
S
8,622 $3,027,963 2024 Q4 13F Filing 2026-09-30 2026-10-23
DGRW
WISDOMTREE TR
ETF 1.79% 1.80% #17
Prev: #17
1.7
—
no change no change
P
S
29,686 $2,886,705 2024 Q4 13F Filing 2026-09-30 2026-10-23
MSFT
MICROSOFT CORP
Technology 1.78% 1.32% #18 9
Prev: #27
1.2
—
30 0.5%
P
S
5,590 $2,867,148 2024 Q4 13F Filing 2026-09-30 2026-10-23
AMZN
AMAZON COM INC
Consumer Cyclical 1.71% 1.66% #19 1
Prev: #20
1.2
—
20 0.2%
P
S
11,033 $2,748,874 2024 Q4 13F Filing 2026-09-30 2026-10-23
JPM
JPMORGAN CHASE ...
Financial Services 1.66% 1.67% #20 1
Prev: #19
1.2
—
42 0.5%
P
S
8,083 $2,674,098 2024 Q4 13F Filing 2026-09-30 2026-10-23
AVUV
AMERICAN CENTY ...
ETF 1.59% 1.73% #21 3
Prev: #18
1.1
—
-142 -0.7%
P
S
21,695 $2,555,080 2024 Q4 13F Filing 2026-09-30 2026-10-23
FTCS
FIRST TR EXCHAN...
ETF 1.58% 1.66% #22 1
Prev: #21
1.1
—
-700 -2.5%
P
S
27,156 $2,548,594 2024 Q4 13F Filing 2026-09-30 2026-10-23
IWX
ISHARES TR
ETF 1.56% 1.32% #23 3
Prev: #26
2.6
—
3,178 16.0%
P
S
22,993 $2,518,458 2025 Q1 13F Filing 2026-09-30 2026-10-23
CRWD
CROWDSTRIKE HLD...
Technology 1.53% 1.12% #24 5
Prev: #29
3.6
—
6,984 300.6%
P
S
9,307 $2,464,028 2024 Q4 13F Filing 2026-09-30 2026-10-23
JQUA
J P MORGAN EXCH...
ETF 1.50% 1.57% #25 2
Prev: #23
1.1
—
-1,536 -4.5%
P
S
32,714 $2,414,299 2024 Q4 13F Filing 2026-09-30 2026-10-23
RDVY
FIRST TR EXCHAN...
ETF 1.47% 1.57% #26 4
Prev: #22
1.1
—
-310 -1.0%
P
S
30,301 $2,372,269 2024 Q4 13F Filing 2026-09-30 2026-10-23
AVEM
AMERICAN CENTY ...
Bond/Debt 1.40% 1.47% #27 3
Prev: #24
1.1
—
-86 -0.4%
P
S
23,994 $2,255,871 2024 Q4 13F Filing 2026-09-30 2026-10-23
IWD
ISHARES TR
ETF 1.40% 1.34% #28 3
Prev: #25
1.1
—
390 4.5%
P
S
9,088 $2,253,193 2024 Q4 13F Filing 2026-09-30 2026-10-23
WTV
WISDOMTREE TR
Unknown 1.22% 0.99% #29 1
Prev: #30
3.0
—
3,890 25.4%
P
S
19,206 $1,967,482 2024 Q4 13F Filing 2026-09-30 2026-10-23
GOOG
ALPHABET INC
Communication Services 1.09% 1.17% #30 2
Prev: #28
0.9
—
-45 -0.9%
P
S
5,161 $1,758,564 2024 Q4 13F Filing 2026-09-30 2026-10-23
ABBV
ABBVIE INC
Healthcare 0.94% 0.92% #31
Prev: #31
0.9
—
15 0.3%
P
S
5,787 $1,513,823 2024 Q4 13F Filing 2026-09-30 2026-10-23
IVV
ISHARES TR
ETF 0.84% 0.85% #32
Prev: #32
0.8
—
-28 -1.6%
P
S
1,765 $1,351,977 2024 Q4 13F Filing 2026-09-30 2026-10-23
CVX
CHEVRON CORPORA...
Energy 0.79% 0.68% #33 4
Prev: #37
0.8
—
-201 -3.1%
P
S
6,262 $1,278,765 2024 Q4 13F Filing 2026-09-30 2026-10-23
IUS
INVESCO EXCH TR...
ETF 0.78% 0.78% #34
Prev: #34
0.8
—
-165 -0.9%
P
S
18,518 $1,255,759 2024 Q4 13F Filing 2026-09-30 2026-10-23
SOXX
ISHARES TR
ETF 0.69% 0.63% #35 5
Prev: #40
2.8
—
401 25.9%
P
S
1,952 $1,109,984 2026 Q1 13F Filing 2026-09-30 2026-10-23
QQQM
INVESCO EXCH TR...
ETF 0.66% 0.68% #36
Prev: #36
0.8
—
-56 -1.6%
P
S
3,491 $1,063,508 2025 Q1 13F Filing 2026-09-30 2026-10-23
XMMO
INVESCO EXCHANG...
Bond/Debt 0.63% 0.79% #37 4
Prev: #33
0.8
—
-416 -5.7%
P
S
6,908 $1,013,755 2024 Q4 13F Filing 2026-09-30 2026-10-23
BLK
BLACKROCK INC
Financial Services 0.63% 0.58% #38 4
Prev: #42
0.8
—
12 1.3%
P
S
956 $1,011,725 2025 Q1 13F Filing 2026-09-30 2026-10-23
BRK/B
BERKSHIRE HATHA...
Financial Services 0.60% 0.74% #39 4
Prev: #35
0.7
—
-370 -15.9%
P
S
1,953 $972,500 2024 Q4 13F Filing 2026-09-30 2026-10-23
GOOGL
ALPHABET INC
Communication Services 0.58% 0.58% #40 1
Prev: #41
2.2
—
158 6.2%
P
S
2,721 $936,241 2024 Q4 13F Filing 2026-09-30 2026-10-23
SPGP
INVESCO EXCHANG...
ETF 0.54% 0.57% #41 2
Prev: #43
0.7
—
-50 -0.7%
P
S
7,338 $871,902 2024 Q4 13F Filing 2026-09-30 2026-10-23
VOO
VANGUARD INDEX ...
ETF 0.53% 0.45% #42 9
Prev: #51
2.2
—
191 18.5%
P
S
1,226 $859,130 2024 Q4 13F Filing 2026-09-30 2026-10-23
OKE
ONEOK INC NEW
Energy 0.53% 0.65% #43 4
Prev: #39
0.7
—
-1,734 -14.7%
P
S
10,050 $856,972 2024 Q4 13F Filing 2026-09-30 2026-10-23
META
META PLATFORMS ...
Communication Services 0.52% 0.45% #44 9
Prev: #53
0.7
—
-101 -8.1%
P
S
1,148 $832,507 2024 Q4 13F Filing 2026-09-30 2026-10-23
QTUM
ETF SER SOLUTIO...
Bond/Debt 0.51% 0.47% #45 2
Prev: #47
2.7
—
945 21.2%
P
S
5,400 $818,749 2025 Q1 13F Filing 2026-09-30 2026-10-23
TDIV
FIRST TR EXCHAN...
ETF 0.49% 0.51% #46
Prev: #46
1.2
—
no change no change
P
S
7,060 $796,509 2024 Q4 13F Filing 2026-09-30 2026-10-23
COST
COSTCO WHOLESAL...
Consumer Defensive 0.49% 0.52% #47 2
Prev: #45
1.2
—
no change no change
P
S
872 $793,817 2024 Q4 13F Filing 2026-09-30 2026-10-23
DELL
DELL TECHNOLOGI...
Technology 0.49% 0.40% #48 7
Prev: #55
1.2
—
no change no change
P
S
1,475 $793,477 2026 Q1 13F Filing 2026-09-30 2026-10-23
AMD
ADVANCED MICRO ...
Technology 0.47% 0.53% #49 5
Prev: #44
0.7
—
-200 -13.9%
P
S
1,240 $758,583 2024 Q4 13F Filing 2026-09-30 2026-10-23
HD
HOME DEPOT INC
Consumer Cyclical 0.46% 0.68% #50 12
Prev: #38
0.7
—
-450 -14.9%
P
S
2,580 $733,985 2024 Q4 13F Filing 2026-09-30 2026-10-23
Showing 1-50 of 122 holdings

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