Q1 2026 · 13F-HR
Centerpoint Advisory Groupholdings as filed
Filed 2026-04-29 · accession 0002085853-26-000522
$132.8M
Reported value
108
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $8.3M | 6.27% | 74,300 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 5.07% | 38,611 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $5.7M | 4.29% | 217,490 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.4M | 4.08% | 25,182 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 3.90% | 20,431 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $4.6M | 3.44% | 54,087 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 3.08% | 9,602 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $4.0M | 3.04% | 113,537 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $4.0M | 3.02% | 67,160 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.0M | 2.99% | 65,966 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.6M | 2.72% | 62,326 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.3M | 2.47% | 31,784 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.8M | 2.07% | 39,260 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.7M | 2.01% | 30,386 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.99% | 28,556 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.6M | 1.94% | 8,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.5M | 1.90% | 8,579 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $2.4M | 1.81% | 94,263 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 1.76% | 11,227 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.3M | 1.74% | 20,907 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.1M | 1.59% | 30,996 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.1M | 1.59% | 34,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.50% | 5,390 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 1.41% | 8,778 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $1.9M | 1.40% | 23,149 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.9M | 1.40% | 24,789 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.7M | 1.31% | 18,731 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 1.12% | 5,188 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.3M | 1.01% | 6,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.3M | 0.98% | 5,987 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.93% | 1,885 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.1M | 0.84% | 11,708 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.83% | 18,975 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.80% | 2,219 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.79% | 3,183 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.77% | 7,036 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $929,571 | 0.70% | 10,284 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $907,854 | 0.68% | 944 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $906,922 | 0.68% | 2,323 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $834,916 | 0.63% | 7,758 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $817,414 | 0.62% | 3,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $813,087 | 0.61% | 816 | Common | NONE |
| 931142103 | WMT | WALMART INC | $735,863 | 0.55% | 5,921 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $727,750 | 0.55% | 27,671 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $695,139 | 0.52% | 1,215 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $675,647 | 0.51% | 10,800 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $672,315 | 0.51% | 2,338 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $664,912 | 0.50% | 1,152 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $661,240 | 0.50% | 7,060 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $616,565 | 0.46% | 1,032 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $610,555 | 0.46% | 6,350 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $506,370 | 0.38% | 4,613 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $502,236 | 0.38% | 1,351 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $492,380 | 0.37% | 695 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $484,752 | 0.36% | 10,758 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $483,439 | 0.36% | 2,210 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $479,044 | 0.36% | 9,949 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $473,600 | 0.36% | 1,441 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $464,700 | 0.35% | 2,739 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $460,969 | 0.35% | 349 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $448,892 | 0.34% | 9,208 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $420,395 | 0.32% | 41,296 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $417,265 | 0.31% | 7,995 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $412,583 | 0.31% | 1,364 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $397,419 | 0.30% | 1,586 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $392,436 | 0.30% | 1,817 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $392,182 | 0.30% | 3,655 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $386,312 | 0.29% | 2,660 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $384,750 | 0.29% | 7,602 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $375,063 | 0.28% | 2,564 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $359,801 | 0.27% | 2,491 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $348,072 | 0.26% | 7,050 | Common | NONE |
| 244199105 | DE | DEERE & CO | $345,303 | 0.26% | 613 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $340,317 | 0.26% | 370 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $331,098 | 0.25% | 4,159 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $327,742 | 0.25% | 5,350 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $326,461 | 0.25% | 966 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $320,742 | 0.24% | 6,320 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $319,996 | 0.24% | 1,573 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $311,647 | 0.23% | 10,158 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $307,423 | 0.23% | 11,756 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $295,236 | 0.22% | 8,347 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,766 | 0.22% | 897 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $286,604 | 0.22% | 13,886 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $279,881 | 0.21% | 1,345 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $267,674 | 0.20% | 2,753 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $265,869 | 0.20% | 52,131 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $260,020 | 0.20% | 5,215 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $258,925 | 0.19% | 2,535 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $242,777 | 0.18% | 1,411 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $233,366 | 0.18% | 6,570 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $229,782 | 0.17% | 1,400 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $228,965 | 0.17% | 2,190 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $226,388 | 0.17% | 1,767 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $220,535 | 0.17% | 2,148 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $220,466 | 0.17% | 339 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $220,266 | 0.17% | 3,920 | Common | NONE |
| 00039J103 | YEAR | AB ACTIVE ETFS INC | $219,365 | 0.17% | 4,346 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $217,966 | 0.16% | 1,812 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $215,247 | 0.16% | 865 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $215,208 | 0.16% | 400 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $209,463 | 0.16% | 1,706 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $208,939 | 0.16% | 2,418 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $208,067 | 0.16% | 6,516 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $204,287 | 0.15% | 842 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $201,540 | 0.15% | 2,845 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $147,420 | 0.11% | 54,000 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $22,022 | 0.02% | 15,730 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.