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Centerpoint Advisory Group Portfolio holdings
AUM
$158M
Turnover
12.5%
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+26.37%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$3.01M
(+2.3%)
Cap. Flow
+$7.82M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
114
New
7
Increased
31
Reduced
42
Closed
6
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.39M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.71M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$1.22M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.08M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$639K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$268K |
| 2 |
Blackstone
BX
|
+$246K |
| 3 |
Commerce Bancshares
CBSH
|
+$237K |
| 4 |
Super Micro Computer
SMCI
|
+$221K |
| 5 |
Progressive
PGR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.63% |
| 2 | Technology | 14.72% |
| 3 | Financials | 5.01% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
| $1.86M | 1.4% |
24,789
+5,530
| +29% | +$430K |
2025 Q1
4 quarters
|
|
27
iShares Russell Top 200 Value ETF
IWX
$3.38B
| $1.74M | 1.31% |
18,731
+2,198
| +13% | +$209K |
2025 Q1
4 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$4.12T
| $1.49M | 1.12% |
5,188
-100
| -2% | -$31.4K |
2024 Q4
5 quarters
|
|
29
Chevron
CVX
$441B
| $1.34M | 1.01% |
6,463
+30
| +0.5% | +$5.47K |
2024 Q4
5 quarters
|
|
30
AbbVie
ABBV
$504B
| $1.3M | 0.98% |
5,987
| – | – |
2024 Q4
5 quarters
|
|
31
iShares Core S&P 500 ETF
IVV
$880B
| $1.23M | 0.93% |
1,885
+75
| +4% | +$51.2K |
2024 Q4
5 quarters
|
|
32
WisdomTree US Value Fund
WTV
$3.23B
| $1.11M | 0.84% |
11,708
+3,535
| +43% | +$342K |
2024 Q4
5 quarters
|
|
33
Invesco RAFI Strategic US ETF
IUS
$992M
| $1.1M | 0.83% |
18,975
-515
| -3% | -$30.5K |
2024 Q4
5 quarters
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.14T
| $1.06M | 0.8% |
2,219
+582
| +36% | +$286K |
2024 Q4
5 quarters
|
|
35
Home Depot
HD
$309B
| $1.05M | 0.79% |
3,183
-30
| -0.9% | -$10.9K |
2024 Q4
5 quarters
|
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $1.02M | 0.77% |
7,036
+35
| +0.5% | +$5.06K |
2024 Q4
5 quarters
|
|
37
Oneok
OKE
$58.8B
| $930K | 0.7% |
10,284
| – | – |
2024 Q4
5 quarters
|
|
38
Blackrock
BLK
$176B
| $908K | 0.68% |
944
-200
| -17% | -$210K |
2025 Q1
4 quarters
|
|
39
CrowdStrike
CRWD
$233B
| $907K | 0.68% |
9,292
| – | – |
2024 Q4
5 quarters
|
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.09B
| $835K | 0.63% |
7,758
| – | – |
2024 Q4
5 quarters
|
|
41
Invesco NASDAQ 100 ETF
QQQM
$106B
| $817K | 0.62% |
3,440
-202
| -6% | -$50.5K |
2025 Q1
4 quarters
|
|
42
Costco
COST
$438B
| $813K | 0.61% |
816
-10
| -1% | -$9.7K |
2024 Q4
5 quarters
|
|
43
Walmart Inc
WMT
$943B
| $736K | 0.55% |
5,921
| – | – |
2024 Q4
5 quarters
|
|
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $728K | 0.55% |
27,671
-7,148
| -21% | -$190K |
2024 Q4
5 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.81T
| $695K | 0.52% |
1,215
-75
| -6% | -$48.1K |
2024 Q4
5 quarters
|
|
46
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $676K | 0.51% |
10,800
-243
| -2% | -$15.3K |
2024 Q4
5 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $672K | 0.51% |
2,338
-50
| -2% | -$15.7K |
2024 Q4
5 quarters
|
|
48
Invesco QQQ Trust
QQQ
$475B
| $665K | 0.5% |
1,152
-20
| -2% | -$12.2K |
2024 Q4
5 quarters
|
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $661K | 0.5% |
7,060
| – | – |
2024 Q4
5 quarters
|
|
50
Vanguard S&P 500 ETF
VOO
$1.03T
| $617K | 0.46% |
1,032
| – | – |
2024 Q4
5 quarters
|
|
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Centerpoint Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Centerpoint Advisory Group held 114 positions worth $133M, up 2.3% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Centerpoint Advisory Group deployed $7.82M of net new capital in Q1 2026, opening 7 new positions and adding to 31 existing holdings. Its largest new stake was iShares Semiconductor ETF: 1,441 shares worth $474K.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 64% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Apple, an estimated $268K trimmed.
- Centerpoint Advisory Group's largest Q1 2026 buy was iShares Semiconductor ETF: 1,441 shares worth $474K.
- Centerpoint Advisory Group added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $2.39M increase.
- Centerpoint Advisory Group's biggest Q1 2026 reduction was Apple, cutting an estimated $268K.
- Centerpoint Advisory Group fully exited Blackstone in Q1 2026, selling an estimated $246K.
- Centerpoint Advisory Group's ten largest holdings make up 39% of its $133M portfolio in Q1 2026.
- Centerpoint Advisory Group opened 7 new positions and closed 6 in Q1 2026.
- Centerpoint Advisory Group's portfolio value rose 2.3% quarter-over-quarter to $133M.
Based on Centerpoint Advisory Group's 13F filing for Q1 2026, filed 29 Apr 2026.