Centerpoint Advisory Group
Holdings as of 2026-06-30, filed 2026-07-29
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 29 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
117
Value reported by manager
$157.7M
Sum of our stored positions
$157.7M
should match the line above
Disclosure lag
29 d
quarter end to filing
Top 5 concentration
24.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
117 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $12.9M | 80,099 | — | 46138E339 |
| NVIDIA CORPORATION | COM | $7.7M | 38,423 | — | 67066G104 |
| PIMCO ETF TR | MULTISECTOR BD | $6.1M | 231,003 | — | 72201R585 |
| APPLE INC | COM | $6M | 20,646 | — | 037833100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5.7M | 24,272 | — | 921908844 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $5.2M | 53,049 | — | 46654Q609 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $4.8M | 115,720 | — | 87283Q867 |
| ISHARES TR | RUS 1000 GRW ETF | $4.7M | 38,009 | — | 464287614 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $4.5M | 65,197 | — | 46138J619 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $3.9M | 65,281 | — | 33739Q408 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $3.7M | 125,462 | — | 33738D879 |
| ETF SER SOLUTIONS | DISTILLATE US | $3.5M | 59,152 | — | 26922A321 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $3.5M | 30,904 | — | 46137V472 |
| BROADCOM INC | COM | $3.3M | 8,679 | — | 11135F101 |
| ISHARES TR | CORE DIV GRWTH | $3M | 40,176 | — | 46434V621 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3M | 33,731 | — | 46137V241 |
| WISDOMTREE TR | US QTLY DIV GRT | $2.8M | 29,686 | — | 97717X669 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.7M | 21,837 | — | 025072877 |
| JPMORGAN CHASE & CO | COM | $2.6M | 8,041 | — | 46625H100 |
| AMAZON COM INC | COM | $2.6M | 11,013 | — | 023135106 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.6M | 27,856 | — | 33733E104 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $2.5M | 30,611 | — | 33738R506 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $2.5M | 34,250 | — | 46641Q761 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $2.3M | 24,080 | — | 025072604 |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 8,698 | — | 464287598 |
| ISHARES TR | RUS TP200 VL ETF | $2.1M | 19,815 | — | 464289420 |
| MICROSOFT CORP | COM | $2.1M | 5,560 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $1.8M | 5,206 | — | 02079K107 |
| CROWDSTRIKE HLDGS INC | CL A | $1.8M | 2,323 | — | 22788C105 |
| WISDOMTREE TR | US VALUE FD | $1.6M | 15,316 | — | 97717W547 |
| ABBVIE INC | COM | $1.5M | 5,772 | — | 00287Y109 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,793 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $1.2M | 7,324 | — | 46137V464 |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.2M | 18,683 | — | 46138J742 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 2,323 | — | 084670702 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,547 | — | 46138G649 |
| CHEVRON CORPORATION | COM | $1.1M | 6,463 | — | 166764100 |
| HOME DEPOT INC | COM | $1.1M | 3,030 | — | 437076102 |
| ONEOK INC NEW | COM | $1M | 11,784 | — | 682680103 |
| ISHARES TR | ISHARES SEMICDTR | $993.8K | 1,551 | — | 464287523 |
| ALPHABET INC | CAP STK CL A | $915.9K | 2,563 | — | 02079K305 |
| BLACKROCK INC | COM | $907.7K | 944 | — | 09290D101 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $903.5K | 7,388 | — | 46137V431 |
| ADVANCED MICRO DEVICES INC | COM | $836.5K | 1,440 | — | 007903107 |
| COSTCO WHOLESALE CORPORATION | COM | $815.7K | 872 | — | 22160K105 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $811.1K | 7,060 | — | 33738R118 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $736.8K | 4,455 | — | 26922A420 |
| WALMART INC | COM | $728.4K | 6,431 | — | 931142103 |
| INVESCO QQQ TR | UNIT SER 1 | $715.8K | 972 | — | 46090E103 |
| CATERPILLAR INC | COM | $713.5K | 670 | — | 149123101 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $710.7K | 1,035 | — | 922908363 |
| SPDR SERIES TRUST | ST LON TREAS ETF | $705.1K | 26,881 | — | 78464A664 |
| META PLATFORMS INC | CL A | $703.6K | 1,249 | — | 30303M102 |
| ASML HLDG NV | N Y REGISTRY SHS | $674.4K | 339 | — | N07059210 |
| DELL TECHNOLOGIES INC | CL C | $636.4K | 1,475 | — | 24703L202 |
| PACER FDS TR | US CASH COWS 100 | $613.1K | 9,857 | — | 69374H881 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $608.1K | 1,817 | — | 337345102 |
| VERTIV HOLDINGS CO | COM CL A | $579.6K | 1,731 | — | 92537N108 |
| TESLA INC | COM | $565.7K | 1,345 | — | 88160R101 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $552.7K | 11,020 | — | 46090A887 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | $546.3K | 4,463 | — | 33734X143 |
| ISHARES TR | US AER DEF ETF | $535.7K | 2,210 | — | 464288760 |
| WISDOMTREE TR | ITL HDG QTLY DIV | $520.1K | 9,929 | — | 97717X594 |
| BANK OF AMER CORP | COM | $516.8K | 9,070 | — | 060505104 |
| AMERICAN EXPRESS CO | COM | $461.4K | 1,364 | — | 025816109 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $461.3K | 966 | — | 874039100 |
| NETFLIX INC. | COM | $453.4K | 6,350 | — | 64110L106 |
| ELI LILLY & CO | COM | $443.8K | 370 | — | 532457108 |
| 3M CO | COM | $430.7K | 2,660 | — | 88579Y101 |
| EXXON MOBIL CORP | COM | $426K | 3,116 | — | 30231G102 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $407.7K | 19,724 | — | 33738D770 |
| DEERE & CO | COM | $388.8K | 613 | — | 244199105 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $374.1K | 11,693 | — | 33734X200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $374K | 7,395 | — | 46641Q837 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $372.7K | 6,951 | — | 81369Y605 |
| PROCTER & GAMBLE CO | COM | $365.3K | 2,491 | — | 742718109 |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $364.8K | 8,347 | — | 46138E214 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $356K | 6,821 | — | 46654Q773 |
| ISHARES TR | INVT GRAD SY ETF | $352.9K | 7,823 | — | 46435G219 |
| GLOBAL X FDS | DEFENSE TECH ETF | $349.8K | 5,858 | — | 37960A529 |
| GLOBE LIFE INC | COM | $341.3K | 1,910 | — | 37959E102 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $337.5K | 912 | — | 922908769 |
| PNC FINL SVCS GROUP INC | COM | $331.2K | 1,345 | — | 693475105 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $322.1K | 10,158 | — | 808524797 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $320.5K | 6,320 | — | 61774R841 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $312.3K | 2,977 | — | 032108664 |
| IRON MTN INC DEL | COM | $311.4K | 2,465 | — | 46284V101 |
| MICRON TECHNOLOGY INC | COM | $305.9K | 265 | — | 595112103 |
| ISHARES TR | RUS MID CAP ETF | $303.7K | 2,753 | — | 464287499 |
| FS KKR CAP CORP | COM | $301K | 28,662 | — | 302635206 |
| MERCK & CO INC | COM | $299.5K | 2,331 | — | 58933Y105 |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $296K | 11,536 | — | 46138E495 |
| ARISTA NETWORKS INC | COM SHS | $289.8K | 1,706 | — | 040413205 |
| CUMMINS INC | COM | $285.3K | 400 | — | 231021106 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $284.1K | 5,350 | — | 81369Y506 |
| WELLS FARGO & CO | COM | $261.1K | 3,159 | — | 949746101 |
| RBB FD INC | F/M US TREASURY | $260K | 5,215 | — | 74933W452 |
| ISHARES TR | RUS MD CP GR ETF | $258.7K | 1,767 | — | 464287481 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $253.2K | 339 | — | 78462F103 |
| ISHARES TR | RUS TP200 GR ETF | $251.4K | 865 | — | 464289438 |
| SOUTHERN COPPER CORP | COM | $248K | 1,423 | — | 84265V105 |
| GE VERNOVA INC | COM | $247.9K | 211 | — | 36828A101 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | $244.8K | 3,920 | — | 33734X135 |
| GOLDMAN SACHS GROUP INC | COM | $236.7K | 234 | — | 38141G104 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $232.9K | 6,520 | — | 00039J830 |
| PALANTIR TECHNOLOGIES INC | CL A | $232.2K | 1,990 | — | 69608A108 |
| UNION PAC CORP | COM | $229K | 842 | — | 907818108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $228.6K | 1,200 | — | 81369Y803 |
| UNITEDHEALTH GROUP INC | COM | $227.4K | 547 | — | 91324P102 |
| PROSHARES TR | S&P MDCP 400 DIV | $221.4K | 2,418 | — | 74347B680 |
| ISHARES TR | RUSSELL 2000 ETF | $219.9K | 732 | — | 464287655 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $212.3K | 3,325 | — | 46137V266 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $203.6K | 3,384 | — | 46641Q845 |
| JOHNSON & JOHNSON | COM | $202.7K | 798 | — | 478160104 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $113.2K | 22,682 | — | 30290Y101 |
| GEVO INC | COM PAR | $81K | 54,000 | — | 374396406 |
| MAIA BIOTECHNOLOGY INC | COM | $22.7K | 15,730 | — | 552641102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-29