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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
+18.34%
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
+$5.01M
Cap. Flow %
3.17%
Top 10 Hldgs %
39.02%
Holding
120
New
12
Increased
33
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$861K
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$817K
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$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
NOW icon
ServiceNow
NOW
+$229K
2
ABT icon
Abbott
ABT
+$221K
3
YEAR icon
AB Ultra Short Income ETF
YEAR
+$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 Miscellaneous 68.13%
2 Technology 15.36%
3 Financials 4.61%
4 Consumer Discretionary 2.7%
5 Communication Services 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWX icon
26
iShares Russell Top 200 Value ETF
IWX
$4.04B
$2.08M 1.32%
19,815
+1,084
+6% +$110K
MSFT icon
27
Microsoft
MSFT
$3.81T
$2.07M 1.32%
5,560
+170
+3% +$68.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.84M 1.17%
5,206
+18
+0.3% +$6.43K
CRWD icon
29
CrowdStrike
CRWD
$224B
$1.77M 1.12%
9,292
– –
WTV icon
30
WisdomTree US Value Fund
WTV
$3.31B
$1.56M 0.99%
15,316
+3,608
+31% +$360K
ABBV icon
31
AbbVie
ABBV
$451B
$1.45M 0.92%
5,772
-215
-4% -$46.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$898B
$1.34M 0.85%
1,793
-92
-5% -$67K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$1.25M 0.79%
7,324
+288
+4% +$47K
IUS icon
34
Invesco RAFI Strategic US ETF
IUS
$977M
$1.23M 0.78%
18,683
-292
-2% -$18.5K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.16M 0.74%
2,323
+104
+5% +$50K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.07M 0.68%
3,547
+107
+3% +$30.3K
CVX icon
37
Chevron
CVX
$396B
$1.07M 0.68%
6,463
– –
HD icon
38
Home Depot
HD
$329B
$1.07M 0.68%
3,030
-153
-5% -$49.8K
OKE icon
39
Oneok
OKE
$59.7B
$1.02M 0.65%
11,784
+1,500
+15% +$132K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.5B
$994K 0.63%
1,551
+110
+8% +$55.8K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$916K 0.58%
2,563
+225
+10% +$81K
BLK icon
42
Blackrock
BLK
$180B
$908K 0.58%
944
– –
SPGP icon
43
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$903K 0.57%
7,388
-370
-5% -$43.4K
AMD icon
44
Advanced Micro Devices
AMD
$760B
$837K 0.53%
1,440
-133
-8% -$54.5K
COST icon
45
Costco
COST
$419B
$816K 0.52%
872
+56
+7% +$55.8K
TDIV icon
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$811K 0.51%
7,060
– –
QTUM icon
47
Defiance Quantum ETF
QTUM
$5.53B
$737K 0.47%
4,455
+800
+22% +$115K
WMT icon
48
Walmart Inc
WMT
$820B
$728K 0.46%
6,431
+510
+9% +$63.3K
QQQ icon
49
Invesco QQQ Trust
QQQ
$489B
$716K 0.45%
972
-180
-16% -$124K
CAT icon
50
Caterpillar
CAT
$368B
$713K 0.45%
670
-25
-4% -$22K
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 Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Technology and Financials.

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.