Centerpoint Advisory Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.8M
Q ending 2026-03-31
Prior quarter
$129.8M
Q ending 2025-12-31
Change
+2.3% QoQ · +30.6% YoY
Positions
108
reported holdings
Largest positions
Top 100 of 108 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $8.3M | 74K |
| Nvidia Corporation | NVDA | Shares | $6.7M | 39K |
| Pimco Etf Tr | PYLD | Shares | $5.7M | 217K |
| Vanguard Specialized Funds | VIG | Shares | $5.4M | 25K |
| Apple Inc | AAPL | Shares | $5.2M | 20K |
| J P Morgan Exchange Traded F | JGRO | Shares | $4.6M | 54K |
| Ishares Tr | IWF | Shares | $4.1M | 10K |
| T Rowe Price Etf Inc | TCAF | Shares | $4.0M | 114K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $4.0M | 67K |
| Invesco Exch Trd Slf Idx Fd | OMFL | Shares | $4.0M | 66K |
| Etf Ser Solutions | DSTL | Shares | $3.6M | 62K |
| Invesco Exchange Traded Fd T | XMHQ | Shares | $3.3M | 32K |
| Ishares Tr | DGRO | Shares | $2.8M | 39K |
| Wisdomtree Tr | DGRW | Shares | $2.7M | 30K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.6M | 29K |
| Broadcom Inc | AVGO | Shares | $2.6M | 8K |
| Jpmorgan Chase & Co | JPM | Shares | $2.5M | 9K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $2.4M | 94K |
| Amazon Com Inc | AMZN | Shares | $2.3M | 11K |
| American Centy Etf Tr | AVUV | Shares | $2.3M | 21K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.1M | 31K |
| J P Morgan Exchange Traded F | JQUA | Shares | $2.1M | 34K |
| Microsoft Corp | MSFT | Shares | $2.0M | 5K |
| Ishares Tr | IWD | Shares | $1.9M | 9K |
| American Centy Etf Tr | AVEM | Shares | $1.9M | 23K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $1.9M | 25K |
| Ishares Tr | IWX | Shares | $1.7M | 19K |
| Alphabet Inc | GOOG | Shares | $1.5M | 5K |
| Chevron Corporation | CVX | Shares | $1.3M | 6K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Wisdomtree Tr | WTV | Shares | $1.1M | 12K |
| Invesco Exch Trd Slf Idx Fd | IUS | Shares | $1.1M | 19K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Home Depot Inc | HD | Shares | $1.0M | 3K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.0M | 7K |
| Oneok Inc New | OKE | Shares | $930K | 10K |
| Blackrock Inc | BLK | Shares | $908K | 944 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $907K | 2K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $835K | 8K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $817K | 3K |
| Costco Wholesale Corporation | COST | Shares | $813K | 816 |
| Walmart Inc | WMT | Shares | $736K | 6K |
| Spdr Series Trust | SPTL | Shares | $728K | 28K |
| Meta Platforms Inc | META | Shares | $695K | 1K |
| Pacer Fds Tr | COWZ | Shares | $676K | 11K |
| Alphabet Inc | GOOGL | Shares | $672K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $665K | 1K |
| First Tr Exchange Traded Fd | TDIV | Shares | $661K | 7K |
| Vanguard Index Fds | VOO | Shares | $617K | 1K |
| Netflix Inc. | NFLX | Shares | $611K | 6K |
| First Tr Exchange-Traded Fd | FXH | Shares | $506K | 5K |
| Tesla Inc | TSLA | Shares | $502K | 1K |
| Caterpillar Inc | CAT | Shares | $492K | 695 |
| Ishares Tr | IGEB | Shares | $485K | 11K |
| Ishares Tr | ITA | Shares | $483K | 2K |
| Wisdomtree Tr | IHDG | Shares | $479K | 10K |
| Ishares Tr | SOXX | Shares | $474K | 1K |
| Exxon Mobil Corp | XOM | Shares | $465K | 3K |
| Asml Hldg Nv | Shares | $461K | 349 | |
| Bank America Corp | BAC | Shares | $449K | 9K |
| Fs Kkr Cap Corp | FSK | Shares | $420K | 41K |
| J P Morgan Exchange Traded F | JPLD | Shares | $417K | 8K |
| American Express Co | AXP | Shares | $413K | 1K |
| Vertiv Holdings Co | VRT | Shares | $397K | 2K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $392K | 2K |
| Etf Ser Solutions | QTUM | Shares | $392K | 4K |
| 3M Co | MMM | Shares | $386K | 3K |
| J P Morgan Exchange Traded F | JPST | Shares | $385K | 8K |
| Palantir Technologies Inc | PLTR | Shares | $375K | 3K |
| Procter & Gamble Co | PG | Shares | $360K | 2K |
| Select Sector Spdr Tr | XLF | Shares | $348K | 7K |
| Deere & Co | DE | Shares | $345K | 613 |
| Eli Lilly & Co | LLY | Shares | $340K | 370 |
| Wells Fargo & Co | WFC | Shares | $331K | 4K |
| Select Sector Spdr Tr | XLE | Shares | $328K | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $326K | 966 |
| Morgan Stanley Etf Trust | EVTR | Shares | $321K | 6K |
| Advanced Micro Devices Inc | AMD | Shares | $320K | 2K |
| Schwab Strategic Tr | SCHD | Shares | $312K | 10K |
| Invesco Exch Traded Fd Tr Ii | PBTP | Shares | $307K | 12K |
| Invesco Exch Traded Fd Tr Ii | IDHQ | Shares | $295K | 8K |
| Vanguard Index Fds | VTI | Shares | $288K | 897 |
| First Tr Exchange-Traded Fd | SCIO | Shares | $287K | 14K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $280K | 1K |
| Ishares Tr | IWR | Shares | $268K | 3K |
| Fs Credit Opportunities Corp | FSCO | Shares | $266K | 52K |
| Rbb Fd Inc | TBIL | Shares | $260K | 5K |
| Iron Mtn Inc Del | IRM | Shares | $259K | 3K |
| Southern Copper Corp | SCCO | Shares | $243K | 1K |
| Ab Active Etfs Inc | SYFI | Shares | $233K | 7K |
| Dell Technologies Inc | DELL | Shares | $230K | 1K |
| Servicenow Inc | NOW | Shares | $229K | 2K |
| Ishares Tr | IWP | Shares | $226K | 2K |
| Abbott Laboratories | ABT | Shares | $221K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $220K | 339 |
| First Tr Exchange-Traded Fd | FXO | Shares | $220K | 4K |
| Ab Active Etfs Inc | YEAR | Shares | $219K | 4K |
| Merck & Co Inc | MRK | Shares | $218K | 2K |
| Ishares Tr | IWY | Shares | $215K | 865 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.