Q2 2026 · 13F-HR
Centerpoint Advisory Groupholdings as filed
Filed 2026-07-29 · accession 0002085853-26-000899
$157.7M
Reported value
117
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $12.9M | 8.20% | 80,099 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.7M | 4.87% | 38,423 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $6.1M | 3.88% | 231,003 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.0M | 3.79% | 20,646 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5.7M | 3.64% | 24,272 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.2M | 3.32% | 53,049 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE EXCHANGE-TRADED | $4.8M | 3.02% | 115,720 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.7M | 2.99% | 38,009 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $4.5M | 2.83% | 65,197 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $3.9M | 2.47% | 65,281 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.7M | 2.34% | 125,462 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $3.5M | 2.25% | 59,152 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.5M | 2.21% | 30,904 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 2.08% | 8,679 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.0M | 1.93% | 40,176 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.93% | 33,731 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.8M | 1.80% | 29,686 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.7M | 1.73% | 21,837 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.67% | 8,041 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 1.66% | 11,013 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.6M | 1.66% | 27,856 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $2.5M | 1.57% | 30,611 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.5M | 1.57% | 34,250 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.3M | 1.47% | 24,080 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 1.34% | 8,698 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $2.1M | 1.32% | 19,815 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.32% | 5,560 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.17% | 5,206 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.8M | 1.12% | 2,323 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.6M | 0.99% | 15,316 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.5M | 0.92% | 5,772 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.85% | 1,793 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.79% | 7,324 | Common | NONE |
| 46138J742 | IUS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.78% | 18,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.74% | 2,323 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.68% | 3,547 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.1M | 0.68% | 6,463 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.68% | 3,030 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.65% | 11,784 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $993,821 | 0.63% | 1,551 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $915,940 | 0.58% | 2,563 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $907,713 | 0.58% | 944 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $903,479 | 0.57% | 7,388 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $836,511 | 0.53% | 1,440 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $815,729 | 0.52% | 872 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $811,053 | 0.51% | 7,060 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $736,768 | 0.47% | 4,455 | Common | NONE |
| 931142103 | WMT | WALMART INC | $728,375 | 0.46% | 6,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $715,781 | 0.45% | 972 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $713,483 | 0.45% | 670 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $710,726 | 0.45% | 1,035 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $705,089 | 0.45% | 26,881 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $703,551 | 0.45% | 1,249 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $674,420 | 0.43% | 339 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $636,403 | 0.40% | 1,475 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $613,104 | 0.39% | 9,857 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $608,131 | 0.39% | 1,817 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $579,574 | 0.37% | 1,731 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $565,707 | 0.36% | 1,345 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $552,653 | 0.35% | 11,020 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE-TRADED FD | $546,271 | 0.35% | 4,463 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $535,748 | 0.34% | 2,210 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $520,082 | 0.33% | 9,929 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $516,808 | 0.33% | 9,070 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $461,373 | 0.29% | 1,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $461,332 | 0.29% | 966 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $453,390 | 0.29% | 6,350 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $443,787 | 0.28% | 370 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $430,681 | 0.27% | 2,660 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426,017 | 0.27% | 3,116 | Common | NONE |
| 33738D770 | SCIO | FIRST TR EXCHANGE-TRADED FD | $407,701 | 0.26% | 19,724 | Common | NONE |
| 244199105 | DE | DEERE & CO | $388,844 | 0.25% | 613 | Common | NONE |
| 33734X200 | FGD | FIRST TR EXCHANGE-TRADED FD | $374,061 | 0.24% | 11,693 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $373,983 | 0.24% | 7,395 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $372,662 | 0.24% | 6,951 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $365,280 | 0.23% | 2,491 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $364,849 | 0.23% | 8,347 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $355,994 | 0.23% | 6,821 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $352,897 | 0.22% | 7,823 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $349,783 | 0.22% | 5,858 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $341,279 | 0.22% | 1,910 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $337,476 | 0.21% | 912 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $331,166 | 0.21% | 1,345 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $322,110 | 0.20% | 10,158 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $320,488 | 0.20% | 6,320 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $312,336 | 0.20% | 2,977 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $311,355 | 0.20% | 2,465 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $305,887 | 0.19% | 265 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $303,711 | 0.19% | 2,753 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $300,952 | 0.19% | 28,662 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $299,535 | 0.19% | 2,331 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $295,957 | 0.19% | 11,536 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $289,814 | 0.18% | 1,706 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $285,284 | 0.18% | 400 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $284,138 | 0.18% | 5,350 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $261,060 | 0.17% | 3,159 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $260,020 | 0.16% | 5,215 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $258,706 | 0.16% | 1,767 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $253,155 | 0.16% | 339 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $251,386 | 0.16% | 865 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $247,971 | 0.16% | 1,423 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $247,896 | 0.16% | 211 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $244,843 | 0.16% | 3,920 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $236,661 | 0.15% | 234 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $232,864 | 0.15% | 6,520 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $232,173 | 0.15% | 1,990 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $229,024 | 0.15% | 842 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $228,624 | 0.14% | 1,200 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $227,350 | 0.14% | 547 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $221,416 | 0.14% | 2,418 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $219,930 | 0.14% | 732 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $212,302 | 0.13% | 3,325 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $203,595 | 0.13% | 3,384 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $202,667 | 0.13% | 798 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $113,184 | 0.07% | 22,682 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $81,000 | 0.05% | 54,000 | Common | NONE |
| 552641102 | MAIA | MAIA BIOTECHNOLOGY INC | $22,651 | 0.01% | 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.