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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$711K 0.45%
1,035
+3
+0.3% +$2K
SPTL icon
52
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$705K 0.45%
26,881
-790
-3% -$20.6K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$704K 0.45%
1,249
+34
+3% +$20.8K
ASML icon
54
ASML
ASML
$651B
$674K 0.43%
339
-10
-3% -$15.9K
DELL icon
55
Dell
DELL
$295B
$636K 0.4%
1,475
+75
+5% +$21.7K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$613K 0.39%
9,857
-943
-9% -$59.6K
QTEC icon
57
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$608K 0.39%
1,817
– –
VRT icon
58
Vertiv
VRT
$99B
$580K 0.37%
1,731
+145
+9% +$46K
TSLA icon
59
Tesla
TSLA
$1.38T
$566K 0.36%
1,345
-6
-0.4% -$2.39K
GSY icon
60
Invesco Ultra Short Duration ETF
GSY
$3.89B
$553K 0.35%
+11,020
New +$553K
FXH icon
61
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$546K 0.35%
4,463
-150
-3% -$17.2K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14B
$536K 0.34%
2,210
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$520K 0.33%
9,929
-20
-0.2% -$1.01K
BAC icon
64
Bank of America
BAC
$436B
$517K 0.33%
9,070
-138
-1% -$7.34K
AXP icon
65
American Express
AXP
$225B
$461K 0.29%
1,364
– –
TSM icon
66
TSMC
TSM
$2.17T
$461K 0.29%
966
– –
NFLX icon
67
Netflix
NFLX
$340B
$453K 0.29%
6,350
– –
LLY icon
68
Eli Lilly
LLY
$1.05T
$444K 0.28%
370
– –
MMM icon
69
3M
MMM
$89.9B
$431K 0.27%
2,660
– –
XOM icon
70
ExxonMobil
XOM
$644B
$426K 0.27%
3,116
+377
+14% +$56.4K
SCIO icon
71
First Trust Structured Credit Income Opportunities ETF
SCIO
$542M
$408K 0.26%
19,724
+5,838
+42% +$121K
DE icon
72
Deere & Co
DE
$170B
$389K 0.25%
613
– –
FGD icon
73
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$374K 0.24%
11,693
+5,177
+79% +$172K
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$374K 0.24%
7,395
-207
-3% -$10.5K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$373K 0.24%
6,951
-99
-1% -$5.14K
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.