AI Portfolio Summary
In 2026 Q1, Centerpoint Advisory Group maintained a portfolio of 114 distinct positions. They heavily accumulated shares in INVESCO EXCH TRADED , increasing their position by 14.1%. The fund also reduced its exposure to SPDR SERIES TRUST by 20.5%.
Total Positions
114
Quarter
2026 Q1
Top Holding
SPMO (6.3%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
| 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 | 6.27% | 5.99% |
#1
Prev: #1
|
6.5 | 9,166 | 14.1% |
P
S
|
74,300 | $8,329,839 |
$108.36
+5.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.07% | 5.50% |
#2
Prev: #2
|
4.0 | 359 | 0.9% |
P
S
|
38,611 | $6,733,759 |
$135.54
+30.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
PYLD
PIMCO ETF TR
|
ETF | 4.29% | 3.15% |
#3
5
Prev: #8
|
5.2 | 64,329 | 42.0% |
P
S
|
217,490 | $5,698,250 |
$25.24
+3.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VIG
VANGUARD SPECIA...
|
ETF | 4.08% | 4.27% |
#4
Prev: #4
|
2.6 | -33 | -0.1% |
P
S
|
25,182 | $5,415,645 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.90% | 4.49% |
#5
2
Prev: #3
|
2.6 | -1,030 | -4.8% |
P
S
|
20,431 | $5,185,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 3.44% | 3.96% |
#6
1
Prev: #5
|
1.9 | -1,296 | -2.3% |
P
S
|
54,087 | $4,571,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 3.08% | 3.48% |
#7
1
Prev: #6
|
1.7 | 51 | 0.5% |
P
S
|
9,602 | $4,094,295 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 3.04% | 3.30% |
#8
1
Prev: #7
|
1.7 | 1,462 | 1.3% |
P
S
|
113,537 | $4,040,802 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 3.02% | 1.26% |
#9
15
Prev: #24
|
4.2 | 39,878 | 146.2% |
P
S
|
67,160 | $4,014,829 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 2.99% | 3.14% |
#10
1
Prev: #9
|
1.7 | -677 | -1.0% |
P
S
|
65,966 | $3,965,885 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DSTL
ETF SER SOLUTIO...
|
ETF | 2.72% | 2.91% |
#11
1
Prev: #10
|
1.6 | -1,749 | -2.7% |
P
S
|
62,326 | $3,607,425 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMHQ
INVESCO EXCHANG...
|
ETF | 2.47% | 2.57% |
#12
1
Prev: #11
|
1.5 | -740 | -2.3% |
P
S
|
31,784 | $3,285,517 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRO
ISHARES TR
|
Warrant | 2.07% | 1.89% |
#13
5
Prev: #18
|
2.8 | 3,931 | 11.1% |
P
S
|
39,260 | $2,755,239 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 2.01% | 2.09% |
#14
Prev: #14
|
1.8 | no change | no change |
P
S
|
30,386 | $2,669,143 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.99% | 2.08% |
#15
Prev: #15
|
1.3 | -600 | -2.1% |
P
S
|
28,556 | $2,648,855 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.94% | 2.22% |
#16
4
Prev: #12
|
1.3 | 20 | 0.2% |
P
S
|
8,336 | $2,580,077 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.90% | 2.13% |
#17
4
Prev: #13
|
1.8 | no change | no change |
P
S
|
8,579 | $2,523,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVI
FIRST TR EXCHAN...
|
Unknown | 1.81% | 0.98% |
#18
10
Prev: #28
|
3.7 | 45,678 | 94.0% |
P
S
|
94,263 | $2,408,421 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.76% | 2.00% |
#19
2
Prev: #17
|
1.2 | -20 | -0.2% |
P
S
|
11,227 | $2,338,250 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 1.74% | 1.62% |
#20
1
Prev: #21
|
1.2 | 241 | 1.2% |
P
S
|
20,907 | $2,309,603 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.59% | 1.70% |
#21
1
Prev: #20
|
1.1 | -850 | -2.7% |
P
S
|
30,996 | $2,116,406 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.59% | 1.73% |
#22
3
Prev: #19
|
1.1 | -1,055 | -3.0% |
P
S
|
34,484 | $2,114,551 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.50% | 2.01% |
#23
7
Prev: #16
|
1.1 | -14 | -0.3% |
P
S
|
5,390 | $1,995,237 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWD
ISHARES TR
|
ETF | 1.41% | 1.42% |
#24
2
Prev: #22
|
1.6 | no change | no change |
P
S
|
8,778 | $1,875,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 1.40% | 0.92% |
#25
6
Prev: #31
|
3.1 | 7,693 | 49.8% |
P
S
|
23,149 | $1,865,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.40% | 1.11% |
#26
Prev: #26
|
3.1 | 5,530 | 28.7% |
P
S
|
24,789 | $1,863,906 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWX
ISHARES TR
|
ETF | 1.31% | 1.17% |
#27
2
Prev: #25
|
2.5 | 2,198 | 13.3% |
P
S
|
18,731 | $1,735,820 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | 1.28% |
#28
5
Prev: #23
|
0.9 | -100 | -1.9% |
P
S
|
5,188 | $1,488,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.01% | 0.76% |
#29
6
Prev: #35
|
0.9 | 30 | 0.5% |
P
S
|
6,463 | $1,337,195 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 1.05% |
#30
3
Prev: #27
|
1.4 | no change | no change |
P
S
|
5,987 | $1,302,115 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.93% | 0.95% |
#31
2
Prev: #29
|
0.9 | 75 | 4.1% |
P
S
|
1,885 | $1,231,209 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.84% | 0.59% |
#32
10
Prev: #42
|
2.8 | 3,535 | 43.3% |
P
S
|
11,708 | $1,109,126 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUS
INVESCO EXCH TR...
|
ETF | 0.83% | 0.86% |
#33
1
Prev: #32
|
0.8 | -515 | -2.6% |
P
S
|
18,975 | $1,098,913 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.80% | 0.63% |
#34
7
Prev: #41
|
2.8 | 582 | 35.6% |
P
S
|
2,219 | $1,063,345 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.79% | 0.85% |
#35
2
Prev: #33
|
0.8 | -30 | -0.9% |
P
S
|
3,183 | $1,046,858 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XMMO
INVESCO EXCHANG...
|
Bond/Debt | 0.77% | 0.75% |
#36
Prev: #36
|
0.8 | 35 | 0.5% |
P
S
|
7,036 | $1,020,360 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.70% | 0.58% |
#37
6
Prev: #43
|
1.3 | no change | no change |
P
S
|
10,284 | $929,571 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.68% | 0.94% |
#38
8
Prev: #30
|
0.8 | -200 | -17.5% |
P
S
|
944 | $907,854 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.68% | 0.84% |
#39
5
Prev: #34
|
1.3 | no change | no change |
P
S
|
2,323 | $906,922 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.63% | 0.68% |
#40
1
Prev: #39
|
1.3 | no change | no change |
P
S
|
7,758 | $834,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.71% |
#41
3
Prev: #38
|
0.7 | -202 | -5.5% |
P
S
|
3,440 | $817,414 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.61% | 0.55% |
#42
4
Prev: #46
|
0.7 | -10 | -1.2% |
P
S
|
816 | $813,087 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.55% | 0.51% |
#43
6
Prev: #49
|
1.2 | no change | no change |
P
S
|
5,921 | $735,863 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.55% | 0.71% |
#44
7
Prev: #37
|
0.2 | -7,148 | -20.5% |
P
S
|
27,671 | $727,750 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.66% |
#45
5
Prev: #40
|
0.7 | -75 | -5.8% |
P
S
|
1,215 | $695,139 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.51% | 0.51% |
#46
2
Prev: #48
|
0.7 | -243 | -2.2% |
P
S
|
10,800 | $675,647 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.51% | 0.58% |
#47
3
Prev: #44
|
0.7 | -50 | -2.1% |
P
S
|
2,338 | $672,315 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.50% | 0.55% |
#48
3
Prev: #45
|
0.7 | -20 | -1.7% |
P
S
|
1,152 | $664,912 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TDIV
FIRST TR EXCHAN...
|
ETF | 0.50% | 0.53% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
7,060 | $661,240 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#50
Prev: #50
|
1.2 | no change | no change |
P
S
|
1,032 | $616,565 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 114 holdings