Centerpoint Advisory Group 13F Holdings · Q2 2026
Centerpoint Advisory Group reported 117 securities worth $157.71M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPMO (8.20%), NVDA (4.87%), PYLD (3.88%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | $12.9M | 8.20% | 80,099 | Added |
| 2 | NVDA | NVIDIA CORPORATION | $7.7M | 4.87% | 38,423 | Trimmed |
| 3 | PYLD | PIMCO ETF TR | $6.1M | 3.88% | 231,003 | Added |
| 4 | AAPL | APPLE INC | $6.0M | 3.79% | 20,646 | Added |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 3.64% | 24,272 | Trimmed |
| 6 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.32% | 53,049 | Trimmed |
| 7 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $4.8M | 3.02% | 115,720 | Added |
| 8 | IWF | ISHARES TR | $4.7M | 2.99% | 38,009 | Added |
| 9 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 2.83% | 65,197 | Trimmed |
| 10 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.47% | 65,281 | Trimmed |
| 11 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.34% | 125,462 | Added |
| 12 | DSTL | ETF SER SOLUTIONS | $3.5M | 2.25% | 59,152 | Trimmed |
| 13 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.21% | 30,904 | Trimmed |
| 14 | AVGO | BROADCOM INC | $3.3M | 2.08% | 8,679 | Added |
| 15 | DGRO | ISHARES TR | $3.0M | 1.93% | 40,176 | Added |
| 16 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.93% | 33,731 | Added |
| 17 | DGRW | WISDOMTREE TR | $2.8M | 1.80% | 29,686 | Trimmed |
| 18 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 1.73% | 21,837 | Added |
| 19 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.67% | 8,041 | Trimmed |
| 20 | AMZN | AMAZON COM INC | $2.6M | 1.66% | 11,013 | Trimmed |
| 21 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.66% | 27,856 | Trimmed |
| 22 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.57% | 34,250 | Trimmed |
| 23 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.57% | 30,611 | Trimmed |
| 24 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.47% | 24,080 | Added |
| 25 | IWD | ISHARES TR | $2.1M | 1.34% | 8,698 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR