Centerpoint Advisory Group — 13F Holdings & Portfolio
CIK 2054093 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$132.8M
Long-equity book
Holdings
108
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+7 / −6 / ↑33 / ↓43
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE-TRADED FD$2.4M +145.6%
- PIMCO ETF TR$1.6M +39.4%
- FIRST TR EXCHANGE-TRADED FD$1.1M +88.9%
- AMERICAN CENTY ETF TR$675.0K +56.7%
- INVESCO EXCH TRADED FD TR II$558.0K +7.2%
Top Trims
- APPLE INC-$649.2K -11.1%
- MICROSOFT CORP-$618.3K -23.7%
- J P MORGAN EXCHANGE TRADED F-$568.1K -11.1%
- ISHARES TR-$426.2K -9.4%
- NVIDIA CORPORATION-$400.2K -5.6%
New Positions
- ISHARES TR$473.6K
- FIRST TR EXCHANGE-TRADED FD$286.6K
- DELL TECHNOLOGIES INC$229.8K
- MERCK & CO INC$218.0K
- FIRST TR EXCHANGE-TRADED FD$208.1K
Exited Positions
- BLACKSTONE INC$246.2K
- COMMERCE BANCSHARES INC$237.3K
- SUPER MICRO COMPUTER INC$220.6K
- PROGRESSIVE CORP$216.3K
- EMERSON ELEC CO$212.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $8.3M | 6.27% | 74,300 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.7M | 5.07% | 38,611 | SH |
| 3 | PIMCO ETF TR | PYLD | 72201R585 | $5.7M | 4.29% | 217,490 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.4M | 4.08% | 25,182 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $5.2M | 3.90% | 20,431 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $4.6M | 3.44% | 54,087 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $4.1M | 3.08% | 9,602 | SH |
| 8 | T ROWE PRICE ETF INC | TCAF | 87283Q867 | $4.0M | 3.04% | 113,537 | SH |
| 9 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $4.0M | 3.02% | 67,160 | SH |
| 10 | INVESCO EXCH TRD SLF IDX FD | OMFL | 46138J619 | $4.0M | 2.99% | 65,966 | SH |
| 11 | ETF SER SOLUTIONS | DSTL | 26922A321 | $3.6M | 2.72% | 62,326 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | XMHQ | 46137V472 | $3.3M | 2.47% | 31,784 | SH |
| 13 | ISHARES TR | DGRO | 46434V621 | $2.8M | 2.07% | 39,260 | SH |
| 14 | WISDOMTREE TR | DGRW | 97717X669 | $2.7M | 2.01% | 30,386 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | FTCS | 33733E104 | $2.6M | 1.99% | 28,556 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $2.6M | 1.94% | 8,336 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.90% | 8,579 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | RDVI | 33738D879 | $2.4M | 1.81% | 94,263 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $2.3M | 1.76% | 11,227 | SH |
| 20 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $2.3M | 1.74% | 20,907 | SH |
| 21 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.1M | 1.59% | 30,996 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $2.1M | 1.59% | 34,484 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $2.0M | 1.50% | 5,390 | SH |
| 24 | ISHARES TR | IWD | 464287598 | $1.9M | 1.41% | 8,778 | SH |
| 25 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $1.9M | 1.40% | 23,149 | SH |
| 26 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.9M | 1.40% | 24,789 | SH |
| 27 | ISHARES TR | IWX | 464289420 | $1.7M | 1.31% | 18,731 | SH |
| 28 | ALPHABET INC | GOOG | 02079K107 | $1.5M | 1.12% | 5,188 | SH |
| 29 | CHEVRON CORPORATION | CVX | 166764100 | $1.3M | 1.01% | 6,463 | SH |
| 30 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.98% | 5,987 | SH |
| 31 | ISHARES TR | IVV | 464287200 | $1.2M | 0.93% | 1,885 | SH |
| 32 | WISDOMTREE TR | WTV | 97717W547 | $1.1M | 0.84% | 11,708 | SH |
| 33 | INVESCO EXCH TRD SLF IDX FD | IUS | 46138J742 | $1.1M | 0.83% | 18,975 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.80% | 2,219 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.79% | 3,183 | SH |
| 36 | INVESCO EXCHANGE TRADED FD T | XMMO | 46137V464 | $1.0M | 0.77% | 7,036 | SH |
| 37 | ONEOK INC NEW | OKE | 682680103 | $929.6K | 0.70% | 10,284 | SH |
| 38 | BLACKROCK INC | BLK | 09290D101 | $907.9K | 0.68% | 944 | SH |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $906.9K | 0.68% | 2,323 | SH |
| 40 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $834.9K | 0.63% | 7,758 | SH |
| 41 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $817.4K | 0.62% | 3,440 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $813.1K | 0.61% | 816 | SH |
| 43 | WALMART INC | WMT | 931142103 | $735.9K | 0.55% | 5,921 | SH |
| 44 | SPDR SERIES TRUST | SPTL | 78464A664 | $727.8K | 0.55% | 27,671 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $695.1K | 0.52% | 1,215 | SH |
| 46 | PACER FDS TR | COWZ | 69374H881 | $675.6K | 0.51% | 10,800 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $672.3K | 0.51% | 2,338 | SH |
| 48 | INVESCO QQQ TR | QQQ | 46090E103 | $664.9K | 0.50% | 1,152 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | TDIV | 33738R118 | $661.2K | 0.50% | 7,060 | SH |
| 50 | VANGUARD INDEX FDS | VOO | 922908363 | $616.6K | 0.46% | 1,032 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $132.8M | 108 | 0002085853-26-000522 |
| 2025-12-31 | 2026-02-03 | $129.8M | 107 | 0002085853-26-000190 |