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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 | |
|---|---|---|---|---|---|---|---|
101
Southern Copper
SCCO
$175B
| $248K | 0.16% |
1,440
-2
| -0.1% | -$359 |
2025 Q4
2 quarters
|
|
102
GE Vernova
GEV
$267B
| $248K | 0.16% |
+211
| New | +$215K |
2026 Q2
0 quarters
|
|
103
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $245K | 0.16% |
3,920
| – | – |
2024 Q4
6 quarters
|
|
104
Goldman Sachs
GS
$260B
| $237K | 0.15% |
+234
| New | +$228K |
2026 Q2
0 quarters
|
|
105
AB Short Duration High Yield ETF
SYFI
$942M
| $233K | 0.15% |
6,520
-50
| -0.8% | -$1.79K |
2025 Q3
3 quarters
|
|
106
Palantir
PLTR
$501B
| $232K | 0.15% |
1,990
-574
| -22% | -$78.3K |
2025 Q3
3 quarters
|
|
107
Union Pacific
UNP
$168B
| $229K | 0.15% |
842
| – | – |
2026 Q1
1 quarter
|
|
108
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $229K | 0.15% |
+1,200
| New | +$205K |
2026 Q2
0 quarters
|
|
109
UnitedHealth
UNH
$339B
| $227K | 0.14% |
+547
| New | +$203K |
2026 Q2
0 quarters
|
|
110
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
| $221K | 0.14% |
2,418
| – | – |
2024 Q4
6 quarters
|
|
111
iShares Russell 2000 ETF
IWM
$77.9B
| $220K | 0.14% |
+732
| New | +$206K |
2026 Q2
0 quarters
|
|
112
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $212K | 0.13% |
+3,325
| New | +$189K |
2026 Q2
0 quarters
|
|
113
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$573M
| $204K | 0.13% |
+3,384
| New | +$194K |
2026 Q2
0 quarters
|
|
114
Johnson & Johnson
JNJ
$599B
| $203K | 0.13% |
+798
| New | +$186K |
2026 Q2
0 quarters
|
|
115
FS Credit Opportunities Corp
FSCO
$999M
| $113K | 0.07% |
22,682
-29,449
| -56% | -$148K |
2024 Q4
6 quarters
|
|
116
Gevo
GEVO
$319M
| $81K | 0.05% |
54,000
| – | – |
2024 Q4
6 quarters
|
|
117
MAIA Biotechnology
MAIA
$71.6M
| $22.7K | 0.01% |
15,730
| – | – |
2025 Q2
4 quarters
|
|
|
118
Abbott
ABT
$178B
| – | – |
-2,148
| Closed | -$221K | – |
|
|
119
ServiceNow
NOW
$143B
| – | – |
-2,190
| Closed | -$229K | – |
|
|
120
AB Ultra Short Income ETF
YEAR
$1.56B
| – | – |
-4,346
| Closed | -$219K | – |
|
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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.