Holders — by stockHoldings — by fund
Centerpoint Advisory Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002054093
$157.7M
disclosed book value
117
positions
8.2%
largest position share
Positions, as of 2026-06-30
top 100 of 117 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMOINVESCO EXCH TRADED FD TR II | 80,099 | $12.9M | 8.2% |
| 2 | NVDANVIDIA CORPORATION | 38,423 | $7.7M | 4.9% |
| 3 | PYLDPIMCO ETF TR | 231,003 | $6.1M | 3.9% |
| 4 | AAPLAPPLE INC | 20,646 | $6.0M | 3.8% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 24,272 | $5.7M | 3.6% |
| 6 | JGROJ P MORGAN EXCHANGE TRADED F | 53,049 | $5.2M | 3.3% |
| 7 | TCAFT ROWE PRICE EXCHANGE-TRADED | 115,720 | $4.8M | 3% |
| 8 | IWFISHARES TR | 38,009 | $4.7M | 3% |
| 9 | OMFLINVESCO EXCH TRD SLF IDX FD | 65,197 | $4.5M | 2.8% |
| 10 | FTSMFIRST TR EXCHANGE-TRADED FD | 65,281 | $3.9M | 2.5% |
| 11 | RDVIFIRST TR EXCHANGE-TRADED FD | 125,462 | $3.7M | 2.3% |
| 12 | DSTLETF SER SOLUTIONS | 59,152 | $3.5M | 2.2% |
| 13 | XMHQINVESCO EXCHANGE TRADED FD T | 30,904 | $3.5M | 2.2% |
| 14 | AVGOBROADCOM INC | 8,679 | $3.3M | 2.1% |
| 15 | DGROISHARES TR | 40,176 | $3.0M | 1.9% |
| 16 | SPHQINVESCO EXCHANGE TRADED FD T | 33,731 | $3.0M | 1.9% |
| 17 | DGRWWISDOMTREE TR | 29,686 | $2.8M | 1.8% |
| 18 | AVUVAMERICAN CENTY ETF TR | 21,837 | $2.7M | 1.7% |
| 19 | JPMJPMORGAN CHASE & CO | 8,041 | $2.6M | 1.7% |
| 20 | AMZNAMAZON COM INC | 11,013 | $2.6M | 1.7% |
| 21 | FTCSFIRST TR EXCHANGE-TRADED FD | 27,856 | $2.6M | 1.7% |
| 22 | RDVYFIRST TR EXCHANGE TRADED FD | 30,611 | $2.5M | 1.6% |
| 23 | JQUAJ P MORGAN EXCHANGE TRADED F | 34,250 | $2.5M | 1.6% |
| 24 | AVEMAMERICAN CENTY ETF TR | 24,080 | $2.3M | 1.5% |
| 25 | IWDISHARES TR | 8,698 | $2.1M | 1.3% |
| 26 | IWXISHARES TR | 19,815 | $2.1M | 1.3% |
| 27 | MSFTMICROSOFT CORP | 5,560 | $2.1M | 1.3% |
| 28 | GOOGALPHABET INC | 5,206 | $1.8M | 1.2% |
| 29 | CRWDCROWDSTRIKE HLDGS INC | 2,323 | $1.8M | 1.1% |
| 30 | WTVWISDOMTREE TR | 15,316 | $1.6M | 1% |
| 31 | ABBVABBVIE INC | 5,772 | $1.5M | 0.9% |
| 32 | IVVISHARES TR | 1,793 | $1.3M | 0.9% |
| 33 | XMMOINVESCO EXCHANGE TRADED FD T | 7,324 | $1.2M | 0.8% |
| 34 | IUSINVESCO EXCH TRD SLF IDX FD | 18,683 | $1.2M | 0.8% |
| 35 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,323 | $1.2M | 0.7% |
| 36 | QQQMINVESCO EXCH TRADED FD TR II | 3,547 | $1.1M | 0.7% |
| 37 | CVXCHEVRON CORPORATION | 6,463 | $1.1M | 0.7% |
| 38 | HDHOME DEPOT INC | 3,030 | $1.1M | 0.7% |
| 39 | OKEONEOK INC NEW | 11,784 | $1.0M | 0.6% |
| 40 | SOXXISHARES TR | 1,551 | $993,821 | 0.6% |
| 41 | GOOGLALPHABET INC | 2,563 | $915,940 | 0.6% |
| 42 | BLKBLACKROCK INC | 944 | $907,713 | 0.6% |
| 43 | SPGPINVESCO EXCHANGE TRADED FD T | 7,388 | $903,479 | 0.6% |
| 44 | AMDADVANCED MICRO DEVICES INC | 1,440 | $836,511 | 0.5% |
| 45 | COSTCOSTCO WHOLESALE CORPORATION | 872 | $815,729 | 0.5% |
| 46 | TDIVFIRST TR EXCHANGE TRADED FD | 7,060 | $811,053 | 0.5% |
| 47 | QTUMETF SER SOLUTIONS | 4,455 | $736,768 | 0.5% |
| 48 | WMTWALMART INC | 6,431 | $728,375 | 0.5% |
| 49 | QQQINVESCO QQQ TR | 972 | $715,781 | 0.5% |
| 50 | CATCATERPILLAR INC | 670 | $713,483 | 0.5% |
| 51 | VOOVANGUARD INDEX FDS | 1,035 | $710,726 | 0.5% |
| 52 | SPTLSPDR SERIES TRUST | 26,881 | $705,089 | 0.4% |
| 53 | METAMETA PLATFORMS INC | 1,249 | $703,551 | 0.4% |
| 54 | ASMLASML HLDG NV | 339 | $674,420 | 0.4% |
| 55 | DELLDELL TECHNOLOGIES INC | 1,475 | $636,403 | 0.4% |
| 56 | COWZPACER FDS TR | 9,857 | $613,104 | 0.4% |
| 57 | QTECFIRST TR EXCHANGE-TRADED FD | 1,817 | $608,131 | 0.4% |
| 58 | VRTVERTIV HOLDINGS CO | 1,731 | $579,574 | 0.4% |
| 59 | TSLATESLA INC | 1,345 | $565,707 | 0.4% |
| 60 | GSYINVESCO ACTIVELY MANAGED EXC | 11,020 | $552,653 | 0.4% |
| 61 | FXHFIRST TR EXCHANGE-TRADED FD | 4,463 | $546,271 | 0.3% |
| 62 | ITAISHARES TR | 2,210 | $535,748 | 0.3% |
| 63 | IHDGWISDOMTREE TR | 9,929 | $520,082 | 0.3% |
| 64 | BACBANK OF AMER CORP | 9,070 | $516,808 | 0.3% |
| 65 | AXPAMERICAN EXPRESS CO | 1,364 | $461,373 | 0.3% |
| 66 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 966 | $461,332 | 0.3% |
| 67 | NFLXNETFLIX INC. | 6,350 | $453,390 | 0.3% |
| 68 | LLYELI LILLY & CO | 370 | $443,787 | 0.3% |
| 69 | MMM3M CO | 2,660 | $430,681 | 0.3% |
| 70 | XOMEXXON MOBIL CORP | 3,116 | $426,017 | 0.3% |
| 71 | SCIOFIRST TR EXCHANGE-TRADED FD | 19,724 | $407,701 | 0.3% |
| 72 | DEDEERE & CO | 613 | $388,844 | 0.2% |
| 73 | FGDFIRST TR EXCHANGE-TRADED FD | 11,693 | $374,061 | 0.2% |
| 74 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,395 | $373,983 | 0.2% |
| 75 | XLFSELECT SECTOR SPDR TR | 6,951 | $372,662 | 0.2% |
| 76 | PGPROCTER & GAMBLE CO | 2,491 | $365,280 | 0.2% |
| 77 | IDHQINVESCO EXCH TRADED FD TR II | 8,347 | $364,849 | 0.2% |
| 78 | JPLDJ P MORGAN EXCHANGE TRADED F | 6,821 | $355,994 | 0.2% |
| 79 | IGEBISHARES TR | 7,823 | $352,897 | 0.2% |
| 80 | SHLDGLOBAL X FDS | 5,858 | $349,783 | 0.2% |
| 81 | GLGLOBE LIFE INC | 1,910 | $341,279 | 0.2% |
| 82 | VTIVANGUARD INDEX FDS | 912 | $337,476 | 0.2% |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,345 | $331,166 | 0.2% |
| 84 | SCHDSCHWAB STRATEGIC TR | 10,158 | $322,110 | 0.2% |
| 85 | EVTRMORGAN STANLEY ETF TRUST | 6,320 | $320,488 | 0.2% |
| 86 | HACKAMPLIFY ETF TR | 2,977 | $312,336 | 0.2% |
| 87 | IRMIRON MTN INC DEL | 2,465 | $311,355 | 0.2% |
| 88 | MUMICRON TECHNOLOGY INC | 265 | $305,887 | 0.2% |
| 89 | IWRISHARES TR | 2,753 | $303,711 | 0.2% |
| 90 | FSKFS KKR CAP CORP | 28,662 | $300,952 | 0.2% |
| 91 | MRKMERCK & CO INC | 2,331 | $299,535 | 0.2% |
| 92 | PBTPINVESCO EXCH TRADED FD TR II | 11,536 | $295,957 | 0.2% |
| 93 | ANETARISTA NETWORKS INC | 1,706 | $289,814 | 0.2% |
| 94 | CMICUMMINS INC | 400 | $285,284 | 0.2% |
| 95 | XLESELECT SECTOR SPDR TR | 5,350 | $284,138 | 0.2% |
| 96 | WFCWELLS FARGO & CO | 3,159 | $261,060 | 0.2% |
| 97 | TBILRBB FD INC | 5,215 | $260,020 | 0.2% |
| 98 | IWPISHARES TR | 1,767 | $258,706 | 0.2% |
| 99 | SPYSTATE STR SPDR S&P 500 ETF T | 339 | $253,155 | 0.2% |
| 100 | IWYISHARES TR | 865 | $251,386 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.