Centerpoint Advisory Group

Centerpoint Advisory Group as of June 30, 2026

Portfolio Holdings for Centerpoint Advisory Group

Centerpoint Advisory Group holds 117 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 8.2 $13M 80k 161.54
NVIDIA Corporation (NVDA) 4.9 $7.7M 38k 200.09
Pimco Etf Tr Multisector Bd (PYLD) 3.9 $6.1M 231k 26.52
Apple (AAPL) 3.8 $6.0M 21k 289.35
Vanguard Specialized Funds Div App Etf (VIG) 3.6 $5.7M 24k 236.62
J P Morgan Exchange Traded F Active Growth (JGRO) 3.3 $5.2M 53k 98.59
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 3.0 $4.8M 116k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 3.0 $4.7M 38k 124.17
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.8 $4.5M 65k 68.54
First Tr Exchange-traded First Tr Enh New (FTSM) 2.5 $3.9M 65k 59.73
First Tr Exchange-traded Ft Vest Ris (RDVI) 2.3 $3.7M 126k 29.40
Etf Ser Solutions Distillate Us (DSTL) 2.2 $3.5M 59k 59.90
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 2.2 $3.5M 31k 112.88
Broadcom (AVGO) 2.1 $3.3M 8.7k 377.75
Ishares Tr Core Div Grwth (DGRO) 1.9 $3.0M 40k 75.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.9 $3.0M 34k 90.10
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.8 $2.8M 30k 95.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.7M 22k 124.76
JPMorgan Chase & Co. (JPM) 1.7 $2.6M 8.0k 327.33
Amazon (AMZN) 1.7 $2.6M 11k 238.34
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $2.6M 28k 93.92
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.6 $2.5M 31k 81.06
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 1.6 $2.5M 34k 72.28
American Centy Etf Tr Avantis Emgmkt (AVEM) 1.5 $2.3M 24k 96.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $2.1M 8.7k 242.43
Ishares Tr Rus Tp200 Vl Etf (IWX) 1.3 $2.1M 20k 105.16
Microsoft Corporation (MSFT) 1.3 $2.1M 5.6k 373.02
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.8M 5.2k 353.33
Crowdstrike Hldgs Cl A (CRWD) 1.1 $1.8M 2.3k 763.14
Wisdomtree Tr Us Value Fd (WTV) 1.0 $1.6M 15k 101.72
Abbvie (ABBV) 0.9 $1.5M 5.8k 251.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $1.3M 1.8k 748.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.8 $1.2M 7.3k 170.14
Invesco Exch Trd Slf Idx Rafi Stratgic Us (IUS) 0.8 $1.2M 19k 65.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.3k 500.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.7 $1.1M 3.5k 302.97
Chevron Corporation (CVX) 0.7 $1.1M 6.5k 165.76
Home Depot (HD) 0.7 $1.1M 3.0k 352.68
Oneok (OKE) 0.6 $1.0M 12k 86.94
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $994k 1.6k 640.76
Alphabet Cap Stk Cl A (GOOGL) 0.6 $916k 2.6k 357.37
Blackrock (BLK) 0.6 $908k 944.00 961.56
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $904k 7.4k 122.29
Advanced Micro Devices (AMD) 0.5 $837k 1.4k 580.91
Costco Wholesale Corporation (COST) 0.5 $816k 872.00 935.47
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $811k 7.1k 114.88
Etf Ser Solutions Defia Quant Etf (QTUM) 0.5 $737k 4.5k 165.38
Wal-Mart Stores (WMT) 0.5 $728k 6.4k 113.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $716k 972.00 736.40
Caterpillar (CAT) 0.5 $714k 670.00 1064.90
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $711k 1.0k 686.69
Spdr Series Trust St Lon Treas Etf (SPTL) 0.4 $705k 27k 26.23
Meta Platforms Cl A (META) 0.4 $704k 1.2k 563.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $674k 339.00 1989.44
Dell Technologies CL C (DELL) 0.4 $636k 1.5k 431.46
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $613k 9.9k 62.20
First Tr Exchange-traded SHS (QTEC) 0.4 $608k 1.8k 334.69
Vertiv Holdings Com Cl A (VRT) 0.4 $580k 1.7k 334.82
Tesla Motors (TSLA) 0.4 $566k 1.3k 420.60
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.4 $553k 11k 50.15
First Tr Exchange-traded Hlth Care Alph (FXH) 0.3 $546k 4.5k 122.40
Ishares Tr Us Aer Def Etf (ITA) 0.3 $536k 2.2k 242.42
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $520k 9.9k 52.38
Bank of America Corporation (BAC) 0.3 $517k 9.1k 56.98
American Express Company (AXP) 0.3 $461k 1.4k 338.25
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $461k 966.00 477.57
Netflix (NFLX) 0.3 $453k 6.4k 71.40
Eli Lilly & Co. (LLY) 0.3 $444k 370.00 1199.42
3M Company (MMM) 0.3 $431k 2.7k 161.91
Exxon Mobil Corporation (XOM) 0.3 $426k 3.1k 136.72
First Tr Exchange-traded Structured Cr In (SCIO) 0.3 $408k 20k 20.67
Deere & Company (DE) 0.2 $389k 613.00 634.33
First Tr Exchange-traded Dj Glbl Divid (FGD) 0.2 $374k 12k 31.99
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $374k 7.4k 50.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.2 $373k 7.0k 53.61
Procter & Gamble Company (PG) 0.2 $365k 2.5k 146.64
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) 0.2 $365k 8.3k 43.71
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.2 $356k 6.8k 52.19
Ishares Tr Invt Grad Sy Etf (IGEB) 0.2 $353k 7.8k 45.11
Global X Fds Defense Tech Etf (SHLD) 0.2 $350k 5.9k 59.71
Globe Life (GL) 0.2 $341k 1.9k 178.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $338k 912.00 370.04
PNC Financial Services (PNC) 0.2 $331k 1.3k 246.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $322k 10k 31.71
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.2 $321k 6.3k 50.71
Amplify Etf Tr Amplify Cybersec (HACK) 0.2 $312k 3.0k 104.92
Iron Mountain (IRM) 0.2 $311k 2.5k 126.31
Micron Technology (MU) 0.2 $306k 265.00 1154.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $304k 2.8k 110.32
Fs Kkr Capital Corp (FSK) 0.2 $301k 29k 10.50
Merck & Co (MRK) 0.2 $300k 2.3k 128.50
Invesco Exch Traded Fd Tr Ii Purbta 0 5 Yr (PBTP) 0.2 $296k 12k 25.66
Arista Networks Com Shs (ANET) 0.2 $290k 1.7k 169.88
Cummins (CMI) 0.2 $285k 400.00 713.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $284k 5.4k 53.11
Wells Fargo & Company (WFC) 0.2 $261k 3.2k 82.64
RBB F/m Us Treasury (TBIL) 0.2 $260k 5.2k 49.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $259k 1.8k 146.41
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $253k 339.00 746.77
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $251k 865.00 290.62
Southern Copper Corporation (SCCO) 0.2 $248k 1.4k 174.26
Ge Vernova (GEV) 0.2 $248k 211.00 1174.86
First Tr Exchange-traded Finls Alphadex (FXO) 0.2 $245k 3.9k 62.46
Goldman Sachs (GS) 0.2 $237k 234.00 1011.37
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.1 $233k 6.5k 35.72
Palantir Technologies Cl A (PLTR) 0.1 $232k 2.0k 116.67
Union Pacific Corporation (UNP) 0.1 $229k 842.00 272.00
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $229k 1.2k 190.52
UnitedHealth (UNH) 0.1 $227k 547.00 415.63
Proshares Tr S&p Mdcp 400 Div (REGL) 0.1 $221k 2.4k 91.57
Ishares Tr Russell 2000 Etf (IWM) 0.1 $220k 732.00 300.45
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $212k 3.3k 63.85
J P Morgan Exchange Traded F Diversfd Eqt Etf (JPSE) 0.1 $204k 3.4k 60.16
Johnson & Johnson (JNJ) 0.1 $203k 798.00 253.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $113k 23k 4.99
Gevo Com Par (GEVO) 0.1 $81k 54k 1.50
Maia Biotechnology (MAIA) 0.0 $23k 16k 1.44