Q3 2026 13F · SEC CIK 2054093

Centerpoint Advisory Group

Wealth managerFiled 2026-10-23 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $161.1M
Reported positions: 120
Holdings vs S&P 500, 3 yrs: —
Assets under management: $276.3M

Centerpoint Advisory Group is a wealth manager that reported 120 positions worth $161.1M in its Q3 2026 13F, filed 2026-10-23. Its largest holdings were Invesco Exch Traded Fd Tr II (SPMO, 7.9%), Nvidia Corporation (NVDA, 5.5%), Apple Inc (AAPL, 4.3%).

Centerpoint Advisory Group holdings largest 50 of 120 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Centerpoint Advisory Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPMOInvesco Exch Traded Fd Tr II	7.9%	8.2%	83,978	+4.8%	$12.7M
NVDANvidia Corporation	5.5%	4.9%	38,583	+0.4%	$8.8M
AAPLApple Inc	4.3%	3.8%	20,828	+0.9%	$6.9M
VIGVanguard Specialized Funds	3.4%	3.6%	23,173	-4.5%	$5.4M
PYLDPimco ETF Tr	3.2%	3.9%	203,734	-11.8%	$5.2M
TCAFT Rowe Price Exchange-Traded	3.1%	3.0%	119,238	+3.0%	$5.0M
IWFIshares Tr	3.0%	3.0%	38,154	+0.4%	$4.8M
JGROJ P Morgan Exchange Traded F	2.9%	3.3%	49,017	-7.6%	$4.7M
RDVIFirst Tr Exchange-Traded Fd	2.8%	2.3%	164,525	+31.1%	$4.6M
OMFLInvesco Exch Trd Slf Idx Fd	2.8%	2.8%	64,438	-1.2%	$4.5M
DSTLETF Ser Solutions	2.3%	2.2%	58,206	-1.6%	$3.7M
FTSMFirst Tr Exchange-Traded Fd	2.3%	2.5%	61,577	-5.7%	$3.7M
XMHQInvesco Exchange Traded Fd T	2.1%	2.2%	30,362	-1.8%	$3.4M
SPHQInvesco Exchange Traded Fd T	2.1%	1.9%	39,832	+18.1%	$3.3M
DGROIshares Tr	2.0%	1.9%	42,891	+6.8%	$3.2M
AVGOBroadcom Inc	1.9%	2.1%	8,622	-0.7%	$3.0M
DGRWWisdomtree Tr	1.8%	1.8%	29,686	+0.0%	$2.9M
MSFTMicrosoft Corp	1.8%	1.3%	5,590	+0.5%	$2.9M
AMZNAmazon Com Inc	1.7%	1.7%	11,033	+0.2%	$2.7M
JPMJpmorgan Chase & Co	1.7%	1.7%	8,083	+0.5%	$2.7M
AVUVAmerican Centy ETF Tr	1.6%	1.7%	21,695	-0.7%	$2.6M
FTCSFirst Tr Exchange-Traded Fd	1.6%	1.7%	27,156	-2.5%	$2.5M
IWXIshares Tr	1.6%	1.3%	22,993	+16.0%	$2.5M
CRWDCrowdstrike Hldgs Inc	1.5%	1.1%	9,307	+300.6%	$2.5M
JQUAJpmorgan U.s. Quality Factor ETF	1.5%	1.6%	32,714	-4.5%	$2.4M
RDVYFirst Tr Exchange Traded Fd	1.5%	1.6%	30,301	-1.0%	$2.4M
AVEMAmerican Centy ETF Tr	1.4%	1.5%	23,994	-0.4%	$2.3M
IWDIshares Tr	1.4%	1.3%	9,088	+4.5%	$2.3M
WTVWisdomtree Tr	1.2%	1.0%	19,206	+25.4%	$2.0M
GOOGAlphabet Inc	1.1%	1.2%	5,161	-0.9%	$1.8M
ABBVAbbvie Inc	0.9%	0.9%	5,787	+0.3%	$1.5M
IVVIshares Tr	0.8%	0.9%	1,765	-1.6%	$1.4M
CVXChevron Corporation	0.8%	0.7%	6,262	-3.1%	$1.3M
IUSInvesco Exch Trd Slf Idx Fd	0.8%	0.8%	18,518	-0.9%	$1.3M
SOXXIshares Tr	0.7%	0.6%	1,952	+25.9%	$1.1M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.7%	3,491	-1.6%	$1.1M
XMMOInvesco Exchange Traded Fd T	0.6%	0.8%	6,908	-5.7%	$1.0M
BLKBlackrock Inc	0.6%	0.6%	956	+1.3%	$1.0M
BRK-BBerkshire Hathaway Inc Del	0.6%	0.7%	1,953	-15.9%	$973K
GOOGLAlphabet Inc	0.6%	0.6%	2,721	+6.2%	$936K
SPGPInvesco Exchange Traded Fd T	0.5%	0.6%	7,338	-0.7%	$872K
VOOVanguard Index Fds	0.5%	—	1,226	—	$859K
OKEOneok Inc New	0.5%	—	10,050	—	$857K
METAMeta Platforms Inc	0.5%	—	1,148	—	$833K
QTUMETF Ser Solutions	0.5%	0.5%	5,400	+21.2%	$819K
TDIVFirst Tr Exchange Traded Fd	0.5%	0.5%	7,060	+0.0%	$797K
COSTCostco Wholesale Corporation	0.5%	0.5%	872	+0.0%	$794K
DELLDell Technologies Inc	0.5%	—	1,475	—	$793K
AMDAdvanced Micro Devices Inc	0.5%	0.5%	1,240	-13.9%	$759K
HDHome Depot Inc	0.5%	0.7%	2,580	-14.9%	$734K

What Centerpoint Advisory Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+300.6% shares
RDVI First Tr Exchange-Traded Fd+31.1% shares
SOXX Ishares Tr+25.9% shares
WTV Wisdomtree Tr+25.4% shares
QTUM ETF Ser Solutions+21.2% shares
SPHQ Invesco Exchange Traded Fd T+18.1% shares
IWX Ishares Tr+16.0% shares
DGRO Ishares Tr+6.8% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-15.9% shares
HD Home Depot Inc-14.9% shares
AMD Advanced Micro Devices Inc-13.9% shares
PYLD Pimco ETF Tr-11.8% shares
JGRO J P Morgan Exchange Traded F-7.6% shares
XMMO Invesco Exchange Traded Fd T-5.7% shares
FTSM First Tr Exchange-Traded Fd-5.7% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.1% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$161.1M	120
Q2 2026	$157.7M	117
Q1 2026	$132.8M	108
Q4 2025	$129.8M	107
Q3 2025	$128.5M	108
Q2 2025	$115.3M	100
Q1 2025	$101.7M	94
Q4 2024	$103.4M	88

Questions about Centerpoint Advisory Group's portfolio

What stocks does Centerpoint Advisory Group own?

Centerpoint Advisory Group's latest 13F, for Q3 2026 and filed Oct 23, 2026, lists 120 positions worth $161.1M. The largest are Invesco Exch Traded Fd Tr II (SPMO) at 7.9%, Nvidia Corporation (NVDA) at 5.5%, Apple Inc (AAPL) at 4.3%, Vanguard Specialized Funds (VIG) at 3.4% and Pimco ETF Tr (PYLD) at 3.2%.

What did Centerpoint Advisory Group buy last quarter?

In Q3 2026, Centerpoint Advisory Group added Crowdstrike Hldgs Inc (CRWD) (+300.6% shares), First Tr Exchange-Traded Fd (RDVI) (+31.1% shares) and Ishares Tr (SOXX) (+25.9% shares), compared with its Q2 2026 filing.

What did Centerpoint Advisory Group sell last quarter?

In Q3 2026, Centerpoint Advisory Group cut from its top 50 Oneok Inc New (OKE), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Invesco Qqq Tr (QQQ), cut from its top 50 Caterpillar Inc (CAT), Berkshire Hathaway Inc Del (BRK-B) (-15.9% shares), Home Depot Inc (HD) (-14.9% shares) and Advanced Micro Devices Inc (AMD) (-13.9% shares), compared with its Q2 2026 filing.

When is Centerpoint Advisory Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Centerpoint Advisory Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Centerpoint Advisory Group manage?

Centerpoint Advisory Group reported $276.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $161.1M.