2026 Q2 Portfolio Activity
In 2026 Q2, Centerpoint Advisory Group maintained a portfolio of 120 distinct positions. The most significant new addition was INVESCO ACTIVELY MANAGED EXC, now representing 0.35% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 7.8%.
Position History
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Centerpoint Advisory Group
AUM $157M
Total Positions
120
Quarter
2026 Q2
Top Holding
SPMO (8.2%)
Top 10 Concentration
39.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 120
Centerpoint Advisory Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 8.20% | 6.27% |
#1
Prev: #1
|
7.3 |
—
|
5,799 | 7.8% |
P
S
|
80,099 | $12,939,280 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.87% | 5.07% |
#2
Prev: #2
|
3.9 |
—
|
-188 | -0.5% |
P
S
|
38,423 | $7,688,058 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 3.88% | 4.29% |
#3
Prev: #3
|
4.6 |
—
|
13,513 | 6.2% |
P
S
|
231,003 | $6,126,210 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.79% | 3.90% |
#4
1
Prev: #5
|
2.5 |
—
|
215 | 1.1% |
P
S
|
20,646 | $5,974,019 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.64% | 4.08% |
#5
1
Prev: #4
|
2.5 |
—
|
-910 | -3.6% |
P
S
|
24,272 | $5,743,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.32% | 3.44% |
#6
Prev: #6
|
1.8 |
—
|
-1,038 | -1.9% |
P
S
|
53,049 | $5,230,114 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 3.02% | 3.04% |
#7
1
Prev: #8
|
1.7 |
—
|
2,183 | 1.9% |
P
S
|
115,720 | $4,756,112 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 2.99% | 3.08% |
#8
1
Prev: #7
|
4.2 |
—
|
28,407 | 295.8% |
P
S
|
38,009 | $4,719,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.83% | 2.99% |
#9
1
Prev: #10
|
1.6 |
—
|
-769 | -1.2% |
P
S
|
65,197 | $4,468,617 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.47% | 3.02% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,879 | -2.8% |
P
S
|
65,281 | $3,899,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 2.34% | 1.81% |
#11
7
Prev: #18
|
3.4 |
—
|
31,199 | 33.1% |
P
S
|
125,462 | $3,688,591 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.25% | 2.72% |
#12
1
Prev: #11
|
1.4 |
—
|
-3,174 | -5.1% |
P
S
|
59,152 | $3,543,212 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.21% | 2.47% |
#13
1
Prev: #12
|
1.4 |
—
|
-880 | -2.8% |
P
S
|
30,904 | $3,488,444 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.08% | 1.94% |
#14
2
Prev: #16
|
1.3 |
—
|
343 | 4.1% |
P
S
|
8,679 | $3,278,495 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.93% | 2.07% |
#15
2
Prev: #13
|
1.3 |
—
|
916 | 2.3% |
P
S
|
40,176 | $3,044,925 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.93% | 1.40% |
#16
10
Prev: #26
|
3.3 |
—
|
8,942 | 36.1% |
P
S
|
33,731 | $3,039,176 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 1.80% | 2.01% |
#17
3
Prev: #14
|
1.2 |
—
|
-700 | -2.3% |
P
S
|
29,686 | $2,838,614 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.73% | 1.74% |
#18
2
Prev: #20
|
1.2 |
—
|
930 | 4.4% |
P
S
|
21,837 | $2,724,416 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.67% | 1.90% |
#19
2
Prev: #17
|
1.2 |
—
|
-538 | -6.3% |
P
S
|
8,041 | $2,632,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.66% | 1.76% |
#20
1
Prev: #19
|
1.2 |
—
|
-214 | -1.9% |
P
S
|
11,013 | $2,624,839 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.66% | 1.99% |
#21
6
Prev: #15
|
1.2 |
—
|
-700 | -2.5% |
P
S
|
27,856 | $2,616,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.57% | 1.59% |
#22
1
Prev: #21
|
1.1 |
—
|
-385 | -1.2% |
P
S
|
30,611 | $2,481,331 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.57% | 1.59% |
#23
1
Prev: #22
|
1.1 |
—
|
-234 | -0.7% |
P
S
|
34,250 | $2,475,591 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.47% | 1.40% |
#24
1
Prev: #25
|
1.1 |
—
|
931 | 4.0% |
P
S
|
24,080 | $2,323,446 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.34% | 1.41% |
#25
1
Prev: #24
|
1.0 |
—
|
-80 | -0.9% |
P
S
|
8,698 | $2,108,659 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWX
ISHARES TR
|
ETF | 1.32% | 1.31% |
#26
1
Prev: #27
|
2.5 |
—
|
1,084 | 5.8% |
P
S
|
19,815 | $2,083,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.32% | 1.50% |
#27
4
Prev: #23
|
1.0 |
—
|
170 | 3.2% |
P
S
|
5,560 | $2,074,008 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.12% |
#28
Prev: #28
|
1.0 |
—
|
18 | 0.3% |
P
S
|
5,206 | $1,839,439 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.12% | 0.68% |
#29
10
Prev: #39
|
1.4 |
—
|
no change | no change |
P
S
|
2,323 | $1,772,775 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.99% | 0.84% |
#30
2
Prev: #32
|
2.9 |
—
|
3,608 | 30.8% |
P
S
|
15,316 | $1,557,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.92% | 0.98% |
#31
1
Prev: #30
|
0.9 |
—
|
-215 | -3.6% |
P
S
|
5,772 | $1,452,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.85% | 0.93% |
#32
1
Prev: #31
|
0.8 |
—
|
-92 | -4.9% |
P
S
|
1,793 | $1,342,823 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.79% | 0.77% |
#33
3
Prev: #36
|
0.8 |
—
|
288 | 4.1% |
P
S
|
7,324 | $1,246,102 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.78% | 0.83% |
#34
1
Prev: #33
|
0.8 |
—
|
-292 | -1.5% |
P
S
|
18,683 | $1,225,231 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.74% | 0.80% |
#35
1
Prev: #34
|
0.8 |
—
|
104 | 4.7% |
P
S
|
2,323 | $1,162,408 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.68% | 0.62% |
#36
5
Prev: #41
|
0.8 |
—
|
107 | 3.1% |
P
S
|
3,547 | $1,074,635 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.68% | 1.01% |
#37
8
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
6,463 | $1,071,307 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.68% | 0.79% |
#38
3
Prev: #35
|
0.8 |
—
|
-153 | -4.8% |
P
S
|
3,030 | $1,068,621 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.65% | 0.70% |
#39
2
Prev: #37
|
2.3 |
—
|
1,500 | 14.6% |
P
S
|
11,784 | $1,024,510 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 0.63% | 0.36% |
#40
18
Prev: #58
|
2.3 |
—
|
110 | 7.6% |
P
S
|
1,551 | $993,821 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.51% |
#41
6
Prev: #47
|
2.2 |
—
|
225 | 9.6% |
P
S
|
2,563 | $915,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.58% | 0.68% |
#42
4
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
944 | $907,713 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.57% | 0.63% |
#43
3
Prev: #40
|
0.7 |
—
|
-370 | -4.8% |
P
S
|
7,388 | $903,479 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.24% |
#44
35
Prev: #79
|
0.7 |
—
|
-133 | -8.5% |
P
S
|
1,440 | $836,511 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.52% | 0.61% |
#45
3
Prev: #42
|
2.2 |
—
|
56 | 6.9% |
P
S
|
872 | $815,729 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.51% | 0.50% |
#46
3
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
7,060 | $811,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 0.47% | 0.30% |
#47
20
Prev: #67
|
2.7 |
—
|
800 | 21.9% |
P
S
|
4,455 | $736,768 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.46% | 0.55% |
#48
5
Prev: #43
|
2.2 |
—
|
510 | 8.6% |
P
S
|
6,431 | $728,375 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.45% | 0.50% |
#49
1
Prev: #48
|
0.7 |
—
|
-180 | -15.6% |
P
S
|
972 | $715,781 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.45% | 0.37% |
#50
4
Prev: #54
|
0.7 |
—
|
-25 | -3.6% |
P
S
|
670 | $713,483 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 120 holdings