# Centerpoint Advisory Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2054093. Source: https://holderbook.com/funds/2054093-centerpoint-advisory-group/

- Reported value: $157.7M
- Positions: 117
- Weight of the ten largest: 39.0%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $12.9M | 80,099 | 8.2% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.7M | 38,423 | 4.9% | 7 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $6.1M | 231,003 | 3.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.0M | 20,646 | 3.8% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.7M | 24,272 | 3.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $5.2M | 53,049 | 3.3% | 7 |
| T ROWE PRICE EXCHANGE-TRADED | [TCAF](https://holderbook.com/stocks/TCAF/) | $4.8M | 115,720 | 3.0% | 7 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $4.7M | 38,009 | 3.0% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [OMFL](https://holderbook.com/stocks/OMFL/) | $4.5M | 65,197 | 2.8% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $3.9M | 65,281 | 2.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $3.7M | 125,462 | 2.3% | 5 |
| ETF SER SOLUTIONS | [DSTL](https://holderbook.com/stocks/DSTL/) | $3.5M | 59,152 | 2.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMHQ](https://holderbook.com/stocks/XMHQ/) | $3.5M | 30,904 | 2.2% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.3M | 8,679 | 2.1% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $3.0M | 40,176 | 1.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.0M | 33,731 | 1.9% | 6 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $2.8M | 29,686 | 1.8% | 7 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.7M | 21,837 | 1.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.6M | 8,041 | 1.7% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.6M | 11,013 | 1.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $2.6M | 27,856 | 1.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.5M | 30,611 | 1.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $2.5M | 34,250 | 1.6% | 7 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $2.3M | 24,080 | 1.5% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.1M | 8,698 | 1.3% | 7 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $2.1M | 19,815 | 1.3% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.1M | 5,560 | 1.3% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.8M | 5,206 | 1.2% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.8M | 2,323 | 1.1% | 7 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $1.6M | 15,316 | 1.0% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 5,772 | 0.9% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.3M | 1,793 | 0.9% | 7 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 7,324 | 0.8% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $1.2M | 18,683 | 0.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,323 | 0.7% | 7 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.1M | 3,547 | 0.7% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 6,463 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.1M | 3,030 | 0.7% | 7 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.0M | 11,784 | 0.6% | 7 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $993.8K | 1,551 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $915.9K | 2,563 | 0.6% | 7 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $907.7K | 944 | 0.6% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $903.5K | 7,388 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $836.5K | 1,440 | 0.5% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $815.7K | 872 | 0.5% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $811.1K | 7,060 | 0.5% | 7 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $736.8K | 4,455 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $728.4K | 6,431 | 0.5% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $715.8K | 972 | 0.5% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $713.5K | 670 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $710.7K | 1,035 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $705.1K | 26,881 | 0.4% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $703.6K | 1,249 | 0.4% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $674.4K | 339 | 0.4% | 4 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $636.4K | 1,475 | 0.4% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $613.1K | 9,857 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $608.1K | 1,817 | 0.4% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $579.6K | 1,731 | 0.4% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $565.7K | 1,345 | 0.4% | 7 |
| INVESCO ACTIVELY MANAGED EXC | [GSY](https://holderbook.com/stocks/GSY/) | $552.7K | 11,020 | 0.4% | 1 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $546.3K | 4,463 | 0.3% | 7 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $535.7K | 2,210 | 0.3% | 6 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $520.1K | 9,929 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $516.8K | 9,070 | 0.3% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $461.4K | 1,364 | 0.3% | 7 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $461.3K | 966 | 0.3% | 4 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $453.4K | 6,350 | 0.3% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $443.8K | 370 | 0.3% | 7 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $430.7K | 2,660 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $426.0K | 3,116 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $407.7K | 19,724 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $388.8K | 613 | 0.2% | 6 |
| FIRST TR EXCHANGE TRADED FD | [FGD](https://holderbook.com/stocks/FGD/) | $374.1K | 11,693 | 0.2% | 2 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $374.0K | 7,395 | 0.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $372.7K | 6,951 | 0.2% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $365.3K | 2,491 | 0.2% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDHQ](https://holderbook.com/stocks/IDHQ/) | $364.8K | 8,347 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $356.0K | 6,821 | 0.2% | 7 |
| ISHARES TR | [IGEB](https://holderbook.com/stocks/IGEB/) | $352.9K | 7,823 | 0.2% | 7 |
| GLOBAL X FDS | [SHLD](https://holderbook.com/stocks/SHLD/) | $349.8K | 5,858 | 0.2% | 2 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $341.3K | 1,910 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $337.5K | 912 | 0.2% | 5 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $331.2K | 1,345 | 0.2% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $322.1K | 10,158 | 0.2% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $320.5K | 6,320 | 0.2% | 6 |
| AMPLIFY ETF TR | [HACK](https://holderbook.com/stocks/HACK/) | $312.3K | 2,977 | 0.2% | 1 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $311.4K | 2,465 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $305.9K | 265 | 0.2% | 1 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $303.7K | 2,753 | 0.2% | 5 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $301.0K | 28,662 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $299.5K | 2,331 | 0.2% | 2 |
| INVESCO EXCH TRADED FD TR II | [PBTP](https://holderbook.com/stocks/PBTP/) | $296.0K | 11,536 | 0.2% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $289.8K | 1,706 | 0.2% | 4 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $285.3K | 400 | 0.2% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $284.1K | 5,350 | 0.2% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $261.1K | 3,159 | 0.2% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $260.0K | 5,215 | 0.2% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $258.7K | 1,767 | 0.2% | 5 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $253.2K | 339 | 0.2% | 4 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $251.4K | 865 | 0.2% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -3.8% | -4.6% | +0.8% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.6% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.6% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $157.7M | 117 |
| Q1 2026 | $132.8M | 108 |
| Q4 2025 | $129.8M | 107 |
| Q3 2025 | $128.5M | 108 |
| Q2 2025 | $115.3M | 100 |
| Q1 2025 | $101.7M | 94 |
| Q4 2024 | $103.4M | 88 |