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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
(+19%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
120
New
12
Increased
33
Reduced
42
Closed
3
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$861K |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$817K |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$743K |
| 4 |
Invesco Ultra Short Duration ETF
GSY
|
+$553K |
| 5 |
WisdomTree US Value Fund
WTV
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$229K |
| 2 |
Abbott
ABT
|
+$221K |
| 3 |
AB Ultra Short Income ETF
YEAR
|
+$219K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$209K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$355B
| $365K | 0.23% |
2,491
| – | – |
2024 Q4
6 quarters
|
|
77
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $365K | 0.23% |
8,347
| – | – |
2024 Q4
6 quarters
|
|
78
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $356K | 0.23% |
6,821
-1,174
| -15% | -$61.2K |
2024 Q4
6 quarters
|
|
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $353K | 0.22% |
7,823
-2,935
| -27% | -$132K |
2024 Q4
6 quarters
|
|
80
Global X Defense Tech ETF
SHLD
$6.31B
| $350K | 0.22% |
5,858
+3,013
| +106% | +$201K |
2026 Q1
1 quarter
|
|
81
Globe Life
GL
$12.8B
| $341K | 0.22% |
+1,910
| New | +$299K |
2026 Q2
0 quarters
|
|
82
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $337K | 0.21% |
912
+15
| +2% | +$5.36K |
2025 Q2
4 quarters
|
|
83
PNC Financial Services
PNC
$87.6B
| $331K | 0.21% |
1,345
| – | – |
2024 Q4
6 quarters
|
|
84
Schwab US Dividend Equity ETF
SCHD
$111B
| $322K | 0.2% |
10,158
| – | – |
2024 Q4
6 quarters
|
|
85
Eaton Vance Total Return Bond ETF
EVTR
$6.15B
| $320K | 0.2% |
6,320
| – | – |
2025 Q1
5 quarters
|
|
86
Amplify Cybersecurity ETF
HACK
$3.55B
| $312K | 0.2% |
+2,977
| New | +$263K |
2026 Q2
0 quarters
|
|
87
Iron Mountain
IRM
$34.1B
| $311K | 0.2% |
2,465
-70
| -3% | -$8.58K |
2024 Q4
6 quarters
|
|
88
Micron Technology
MU
$1.08T
| $306K | 0.19% |
+265
| New | +$199K |
2026 Q2
0 quarters
|
|
89
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $304K | 0.19% |
2,753
| – | – |
2025 Q2
4 quarters
|
|
90
FS KKR Capital
FSK
$2.96B
| $301K | 0.19% |
28,662
-12,634
| -31% | -$136K |
2024 Q4
6 quarters
|
|
91
Merck
MRK
$350B
| $300K | 0.19% |
2,331
+519
| +29% | +$60.7K |
2026 Q1
1 quarter
|
|
92
Invesco 0-5 Yr US TIPS ETF
PBTP
$243M
| $296K | 0.19% |
11,536
-220
| -2% | -$5.78K |
2024 Q4
6 quarters
|
|
93
Arista Networks
ANET
$258B
| $290K | 0.18% |
1,706
| – | – |
2025 Q3
3 quarters
|
|
94
Cummins
CMI
$72.9B
| $285K | 0.18% |
400
| – | – |
2025 Q2
4 quarters
|
|
95
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $284K | 0.18% |
5,350
| – | – |
2024 Q4
6 quarters
|
|
96
Wells Fargo
WFC
$242B
| $261K | 0.17% |
3,159
-1,000
| -24% | -$80.4K |
2024 Q4
6 quarters
|
|
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.51B
| $260K | 0.16% |
5,215
| – | – |
2024 Q4
6 quarters
|
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $259K | 0.16% |
1,767
| – | – |
2025 Q2
4 quarters
|
|
99
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $253K | 0.16% |
339
| – | – |
2025 Q3
3 quarters
|
|
100
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $251K | 0.16% |
865
| – | – |
2025 Q3
3 quarters
|
|
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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.