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Centerpoint Advisory Group Portfolio holdings

AUM $158M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$861K
2
+$817K
3
+$743K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$553K
5
WTV icon
WisdomTree US Value Fund
WTV
+$360K

Top Sells

Rank Stock Value
1
+$229K
2
+$221K
3
+$219K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$209K
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$188K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 4.61%
3 Consumer Discretionary 2.7%
4 Communication Services 2.48%
5 Industrials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
1
Invesco S&P 500 Momentum ETF
SPMO
$22B
$12.9M 8.2%
80,099
+5,799
NVDA icon
2
NVIDIA
NVDA
$5.43T
$7.69M 4.87%
38,423
-188
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$6.13M 3.88%
231,003
+13,513
AAPL icon
4
Apple
AAPL
$4.41T
$5.97M 3.79%
20,646
+215
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.74M 3.64%
24,272
-910
JGRO icon
6
JPMorgan Active Growth ETF
JGRO
$10B
$5.23M 3.32%
53,049
-1,038
TCAF icon
7
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$4.76M 3.02%
115,720
+2,183
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$4.72M 2.99%
38,009
-399
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$4.47M 2.83%
65,197
-769
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.9M 2.47%
65,281
-1,879
RDVI icon
11
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.69M 2.34%
125,462
+31,199
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$3.54M 2.25%
59,152
-3,174
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$3.49M 2.21%
30,904
-880
AVGO icon
14
Broadcom
AVGO
$1.98T
$3.28M 2.08%
8,679
+343
DGRO icon
15
iShares Core Dividend Growth ETF
DGRO
$43.8B
$3.04M 1.93%
40,176
+916
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.04M 1.93%
33,731
+8,942
DGRW icon
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.84M 1.8%
29,686
-700
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$30.9B
$2.72M 1.73%
21,837
+930
JPM icon
19
JPMorgan Chase
JPM
$971B
$2.63M 1.67%
8,041
-538
AMZN icon
20
Amazon
AMZN
$2.88T
$2.62M 1.66%
11,013
-214
FTCS icon
21
First Trust Capital Strength ETF
FTCS
$7.97B
$2.62M 1.66%
27,856
-700
RDVY icon
22
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$2.48M 1.57%
30,611
-385
JQUA icon
23
JPMorgan US Quality Factor ETF
JQUA
$8.57B
$2.48M 1.57%
34,250
-234
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
$2.32M 1.47%
24,080
+931
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84B
$2.11M 1.34%
8,698
-80
1
2 3 4 5

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Centerpoint Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Centerpoint Advisory Group held 120 positions worth $158M, up 19% from $133M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Centerpoint Advisory Group deployed $5.01M of net new capital in Q2 2026, opening 12 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $209K trimmed.

  • Centerpoint Advisory Group's largest Q2 2026 buy was Invesco Ultra Short Duration ETF: 11,020 shares worth $553K.
  • Centerpoint Advisory Group added most to FT Vest Rising Dividend Achievers Target Income ETF in Q2 2026, an estimated $861K increase.
  • Centerpoint Advisory Group's biggest Q2 2026 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $209K.
  • Centerpoint Advisory Group fully exited ServiceNow in Q2 2026, selling an estimated $229K.
  • Centerpoint Advisory Group's ten largest holdings make up 39% of its $158M portfolio in Q2 2026.
  • Centerpoint Advisory Group opened 12 new positions and closed 3 in Q2 2026.
  • Centerpoint Advisory Group's portfolio value rose 19% quarter-over-quarter to $158M.

Based on Centerpoint Advisory Group's 13F filing for Q2 2026, filed 29 Jul 2026.