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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
PG icon
76
Procter & Gamble
PG
$334B
$365K 0.23%
2,491
– –
IDHQ icon
77
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$365K 0.23%
8,347
– –
JPLD icon
78
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$356K 0.23%
6,821
-1,174
-15% -$61.2K
IGEB icon
79
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$353K 0.22%
7,823
-2,935
-27% -$132K
SHLD icon
80
Global X Defense Tech ETF
SHLD
$7.33B
$350K 0.22%
5,858
+3,013
+106% +$201K
GL icon
81
Globe Life
GL
$13.3B
$341K 0.22%
+1,910
New +$299K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$337K 0.21%
912
+15
+2% +$5.36K
PNC icon
83
PNC Financial Services
PNC
$96.6B
$331K 0.21%
1,345
– –
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$111B
$322K 0.2%
10,158
– –
EVTR icon
85
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$320K 0.2%
6,320
– –
HACK icon
86
Amplify Cybersecurity ETF
HACK
$2.97B
$312K 0.2%
+2,977
New +$263K
IRM icon
87
Iron Mountain
IRM
$35B
$311K 0.2%
2,465
-70
-3% -$8.58K
MU icon
88
Micron Technology
MU
$1.05T
$306K 0.19%
+265
New +$199K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.1B
$304K 0.19%
2,753
– –
FSK icon
90
FS KKR Capital
FSK
$3.39B
$301K 0.19%
28,662
-12,634
-31% -$136K
MRK icon
91
Merck
MRK
$366B
$300K 0.19%
2,331
+519
+29% +$60.7K
PBTP icon
92
Invesco 0-5 Yr US TIPS ETF
PBTP
$233M
$296K 0.19%
11,536
-220
-2% -$5.78K
ANET icon
93
Arista Networks
ANET
$246B
$290K 0.18%
1,706
– –
CMI icon
94
Cummins
CMI
$77.8B
$285K 0.18%
400
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$284K 0.18%
5,350
– –
WFC icon
96
Wells Fargo
WFC
$262B
$261K 0.17%
3,159
-1,000
-24% -$80.4K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
$260K 0.16%
5,215
– –
IWP icon
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$259K 0.16%
1,767
– –
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$253K 0.16%
339
– –
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16B
$251K 0.16%
865
– –
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.