Centerpoint Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$1.88M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.43M |
| 3 |
iShares Russell Top 200 Value ETF
IWX
|
+$385K |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$352K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$317K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$535K |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$390K |
| 3 |
EOG Resources
EOG
|
+$317K |
| 4 |
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
|
+$267K |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$252K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.69% |
| 2 | Financials | 6.43% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$83.6B
| $210K | 0.16% |
1,604
| – | – |
|
102
Boston Scientific
BSX
$67.6B
| $210K | 0.16% |
2,151
| – | – |
|
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $209K | 0.16% |
+765
| New | +$198K |
|
104
Abbott
ABT
$182B
| $207K | 0.16% |
+1,548
| New | +$203K |
|
105
UnitedHealth
UNH
$379B
| $207K | 0.16% |
599
-200
| -25% | -$60.5K |
|
|
SYFI
106
AB Short Duration High Yield ETF
SYFI
$921M
| $206K | 0.16% |
+5,700
| New | +$205K |
|
107
Gevo
GEVO
$381M
| $106K | 0.08% |
54,000
-2,000
| -4% | -$3.26K |
|
108
MAIA Biotechnology
MAIA
$77.8M
| $24.2K | 0.02% |
15,730
| – | – |
|
|
109
EOG Resources
EOG
$74.7B
| – | – |
-2,650
| Closed | -$317K |
|
|
110
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$594M
| – | – |
-5,866
| Closed | -$267K |
|
111
Spotify
SPOT
$102B
| – | – |
-270
| Closed | -$207K |
|
Similar funds
Centerpoint Advisory Group's Q3 2025 Portfolio in Review
As of Q3 2025, Centerpoint Advisory Group held 111 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Centerpoint Advisory Group deployed $4.59M of net new capital in Q3 2025, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $535K trimmed.
- Centerpoint Advisory Group's largest Q3 2025 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 6,500 shares worth $321K.
- Centerpoint Advisory Group added most to Invesco S&P 500 Momentum ETF in Q3 2025, an estimated $1.88M increase.
- Centerpoint Advisory Group's biggest Q3 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $535K.
- Centerpoint Advisory Group fully exited EOG Resources in Q3 2025, selling an estimated $317K.
- Centerpoint Advisory Group's ten largest holdings make up 40% of its $128M portfolio in Q3 2025.
- Centerpoint Advisory Group opened 11 new positions and closed 3 in Q3 2025.
- Centerpoint Advisory Group's portfolio value rose 11% quarter-over-quarter to $128M.
Based on Centerpoint Advisory Group's 13F filing for Q3 2025, filed 4 Nov 2025.