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Centerpoint Advisory Group — 13F Holdings & Portfolio

CIK 2054093 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Centerpoint Advisory Group manages $157.7M in 13F-reported U.S. long-equity assets across 117 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (8.20%), NVDA (4.87%), PYLD (3.88%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 3, added to 73, and trimmed 12.

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.

Filer Information
Address
7450 W. 130TH STREET, SUITE 410
OVERLAND PARK, KS 66213
Phone
(913) 685-3001
Filing Manager
Centerpoint Advisory Group
Overland Park, KS
Signatory
Alan Rickert
Investment Adviser Representative
Loading holdings…
AUM

$157.7M

Long-equity book

Holdings

117

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+12 / −3 / ↑73 / ↓12

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • INVESCO EXCH TRADED FD TR II$4.6M +55.3%
  • FIRST TR EXCHANGE-TRADED FD$1.3M +53.2%
  • INVESCO EXCHANGE TRADED FD T$1.2M +63.1%
  • NVIDIA CORPORATION$954.3K +14.2%
  • CROWDSTRIKE HLDGS INC$865.9K +95.5%
Show all 73 →

Top Trims

  • CHEVRON CORPORATION-$265.9K -19.9%
  • NETFLIX INC.-$157.2K -25.7%
  • FS CREDIT OPPORTUNITIES CORP-$152.7K -57.4%
  • PALANTIR TECHNOLOGIES INC-$142.9K -38.1%
  • ISHARES TR-$131.9K -27.2%
Show all 12 →

New Positions

  • INVESCO ACTIVELY MANAGED EXC$552.7K
  • GLOBE LIFE INC$341.3K
  • AMPLIFY ETF TR$312.3K
  • MICRON TECHNOLOGY INC$305.9K
  • GE VERNOVA INC$247.9K
Show all 12 →

Exited Positions

  • SERVICENOW INC$229.0K
  • ABBOTT LABORATORIES$220.5K
  • AB ACTIVE ETFS INC$219.4K
Show all 3 →
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 $12.9M 8.20% 80,099 SH
2 NVIDIA CORPORATION NVDA 67066G104 $7.7M 4.87% 38,423 SH
3 PIMCO ETF TR PYLD 72201R585 $6.1M 3.88% 231,003 SH
4 APPLE INC AAPL 037833100 $6.0M 3.79% 20,646 SH
5 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.7M 3.64% 24,272 SH
6 J P MORGAN EXCHANGE TRADED F JGRO 46654Q609 $5.2M 3.32% 53,049 SH
7 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $4.8M 3.02% 115,720 SH
8 ISHARES TR IWF 464287614 $4.7M 2.99% 38,009 SH
9 INVESCO EXCH TRD SLF IDX FD OMFL 46138J619 $4.5M 2.83% 65,197 SH
10 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $3.9M 2.47% 65,281 SH
11 FIRST TR EXCHANGE-TRADED FD RDVI 33738D879 $3.7M 2.34% 125,462 SH
12 ETF SER SOLUTIONS DSTL 26922A321 $3.5M 2.25% 59,152 SH
13 INVESCO EXCHANGE TRADED FD T XMHQ 46137V472 $3.5M 2.21% 30,904 SH
14 BROADCOM INC AVGO 11135F101 $3.3M 2.08% 8,679 SH
15 ISHARES TR DGRO 46434V621 $3.0M 1.93% 40,176 SH
16 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $3.0M 1.93% 33,731 SH
17 WISDOMTREE TR DGRW 97717X669 $2.8M 1.80% 29,686 SH
18 AMERICAN CENTY ETF TR AVUV 025072877 $2.7M 1.73% 21,837 SH
19 JPMORGAN CHASE & CO JPM 46625H100 $2.6M 1.67% 8,041 SH
20 AMAZON COM INC AMZN 023135106 $2.6M 1.66% 11,013 SH
21 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $2.6M 1.66% 27,856 SH
22 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $2.5M 1.57% 30,611 SH
23 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $2.5M 1.57% 34,250 SH
24 AMERICAN CENTY ETF TR AVEM 025072604 $2.3M 1.47% 24,080 SH
25 ISHARES TR IWD 464287598 $2.1M 1.34% 8,698 SH
26 ISHARES TR IWX 464289420 $2.1M 1.32% 19,815 SH
27 MICROSOFT CORP MSFT 594918104 $2.1M 1.32% 5,560 SH
28 ALPHABET INC GOOG 02079K107 $1.8M 1.17% 5,206 SH
29 CROWDSTRIKE HLDGS INC CRWD 22788C105 $1.8M 1.12% 2,323 SH
30 WISDOMTREE TR WTV 97717W547 $1.6M 0.99% 15,316 SH
31 ABBVIE INC ABBV 00287Y109 $1.5M 0.92% 5,772 SH
32 ISHARES TR IVV 464287200 $1.3M 0.85% 1,793 SH
33 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $1.2M 0.79% 7,324 SH
34 INVESCO EXCH TRD SLF IDX FD IUS 46138J742 $1.2M 0.78% 18,683 SH
35 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.74% 2,323 SH
36 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.1M 0.68% 3,547 SH
37 CHEVRON CORPORATION CVX 166764100 $1.1M 0.68% 6,463 SH
38 HOME DEPOT INC HD 437076102 $1.1M 0.68% 3,030 SH
39 ONEOK INC NEW OKE 682680103 $1.0M 0.65% 11,784 SH
40 ISHARES TR SOXX 464287523 $993.8K 0.63% 1,551 SH
41 ALPHABET INC GOOGL 02079K305 $915.9K 0.58% 2,563 SH
42 BLACKROCK INC BLK 09290D101 $907.7K 0.58% 944 SH
43 INVESCO EXCHANGE TRADED FD T SPGP 46137V431 $903.5K 0.57% 7,388 SH
44 ADVANCED MICRO DEVICES INC AMD 007903107 $836.5K 0.53% 1,440 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $815.7K 0.52% 872 SH
46 FIRST TR EXCHANGE TRADED FD TDIV 33738R118 $811.1K 0.51% 7,060 SH
47 ETF SER SOLUTIONS QTUM 26922A420 $736.8K 0.47% 4,455 SH
48 WALMART INC WMT 931142103 $728.4K 0.46% 6,431 SH
49 INVESCO QQQ TR QQQ 46090E103 $715.8K 0.45% 972 SH
50 CATERPILLAR INC CAT 149123101 $713.5K 0.45% 670 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $157.7M 117 0002085853-26-000899
2026-03-31 2026-04-29 $132.8M 108 0002085853-26-000522
2025-12-31 2026-02-03 $129.8M 107 0002085853-26-000190