13F

Investor

Centerpoint Advisory Group

CIK 0002054093 · filed 2026-04-29 · SEC filing

13F book

$132.8M

Positions

108

7 new · 6 sold

Largest name

6.3%

Invesco Exch Traded Fd Tr Ii

Est. mark

−$4.53M

Price effect on 101 names still held. Flow $7.54M.
NameTickerSharesValueWeightEst. markChange
Invesco Exch Traded Fd Tr Ii74.3K$8.33M6.3%−$469.6KAdded$558K
Nvidia CorpNVDA38.6K$6.73M5.1%−$462.9KAdded−$400.2K
Pimco Etf Tr217.5K$5.7M4.3%−$73.5KAdded$1.61M
Vanguard Specialized Funds25.2K$5.42M4.1%−$118.9KCut−$126.1K
Apple Inc.AAPL20.4K$5.19M3.9%−$369.2KCut−$649.2K
J P Morgan Exchange Traded F54.1K$4.57M3.4%−$447.8KCut−$568.1K
Ishares Tr9.6K$4.09M3.1%−$447.9KAdded−$426.2K
T Rowe Price Etf Inc113.5K$4.04M3.0%−$294.8KAdded−$242.7K
First Tr Exchange-Traded Fd67.2K$4.01M3.0%−$4.06KAdded$2.38M
Invesco Exch Trd Slf Idx Fd66K$3.97M3.0%−$66.6KCut−$108K
Etf Ser Solutions62.3K$3.61M2.7%−$63.6KCut−$166.6K
Invesco Exchange Traded Fd T31.8K$3.29M2.5%$30.2KCut−$45.6K
Ishares Tr39.3K$2.76M2.1%$26.8KAdded$302.7K
Wisdomtree Tr30.4K$2.67M2.0%−$48.3KHeld
First Tr Exchange-Traded Fd28.6K$2.65M2.0%$7.1KCut−$48.4K
Broadcom Inc.AVGO8.34K$2.58M1.9%−$304.3KAdded−$298.1K
Jpmorgan Chase & Co.8.58K$2.52M1.9%−$240.7KHeld
First Tr Exchange-Traded Fd94.3K$2.41M1.8%−$33.5KAdded$1.13M
Amazon Com IncAMZN11.2K$2.34M1.8%−$253.2KCut−$257.8K
American Centy Etf Tr20.9K$2.31M1.7%$175.5KAdded$202.1K
First Tr Exchange Traded Fd31K$2.12M1.6%−$36.9KCut−$95.9K
J P Morgan Exchange Traded F34.5K$2.11M1.6%−$64.2KCut−$130.8K
Microsoft CorpMSFT5.39K$2M1.5%−$611.5KCut−$618.3K
Ishares Tr8.78K$1.88M1.4%$29.2KHeld
American Centy Etf Tr23.1K$1.87M1.4%$55KAdded$675K
Invesco Exchange Traded Fd T24.8K$1.86M1.4%$2.71KAdded$418.5K
Ishares Tr18.7K$1.74M1.3%$13.4KAdded$217.1K
Alphabet Inc5.19K$1.49M1.1%−$139.8KCut−$171.1K
Chevron Corp NewCVX6.46K$1.34M1.0%$350.5KAdded$356.7K
AbbVie Inc.ABBV5.99K$1.3M1.0%−$65.9KHeld
Ishares Tr1.89K$1.23M0.9%−$57.3KAdded−$8.29K
Wisdomtree Tr11.7K$1.11M0.8%$11.7KAdded$346.6K
Invesco Exch Trd Slf Idx Fd19K$1.1M0.8%$14.3KCut−$15.1K
Berkshire Hathaway Inc Del2.22K$1.06M0.8%−$38.4KAdded$240.5K
Home Depot, Inc.HD3.18K$1.05M0.8%−$48.4KCut−$58.7K
Invesco Exchange Traded Fd T7.04K$1.02M0.8%$45.9KAdded$51K
Oneok Inc /New/OKE10.3K$929.6K0.7%$173.7KHeld
BlackRock, Inc.BLK944$907.9K0.7%−$102.5KCut−$316.6K
Crowdstrike Hldgs Inc2.32K$906.9K0.7%−$182KHeld
Invesco Exchange Traded Fd T7.76K$834.9K0.6%−$48.4KHeld
Invesco Exch Traded Fd Tr Ii3.44K$817.4K0.6%−$52.6KCut−$103.7K
Costco Whsl Corp New816$813.1K0.6%$109.4KCut$100.8K
Walmart Inc.WMT5.92K$735.9K0.6%$76.2KHeld
Spdr Series Trust27.7K$727.8K0.5%−$4.7KCut−$193.9K
Meta Platforms, Inc.META1.22K$695.1K0.5%−$106.9KCut−$156.4K
Pacer Fds Tr10.8K$675.6K0.5%$25.8KCut$11.2K
Alphabet Inc2.34K$672.3K0.5%−$59.5KCut−$75.1K
Invesco Qqq Tr1.15K$664.9K0.5%−$42.8KCut−$55.1K
First Tr Exchange Traded Fd7.06K$661.2K0.5%−$22.5KHeld
Vanguard Index Fds1.03K$616.6K0.5%−$30.5KHeld
Netflix IncNFLX6.35K$610.6K0.5%$15.2KCut$8.62K
First Tr Exchange Traded Fd4.61K$506.4K0.4%−$18.7KCut−$41.5K
Tesla, Inc.TSLA1.35K$502.2K0.4%−$105.3KCut−$127.8K
Caterpillar IncCAT695$492.4K0.4%$94.2KCut$65.6K
Ishares Invest Grd Sys10.8K$484.8K0.4%−$6.46KCut−$130.1K
Ishares Tr2.21K$483.4K0.4%$8.5KAdded$34.1K
Wisdomtree Tr9.95K$479K0.4%−$5.08KCut−$6.3K
Ishares Tr1.44K$473.6K0.4%New
Exxon Mobil Corp2.74K$464.7K0.4%$135.1KCut$120.6K
Asml Holding N V349$461K0.3%$65KAdded$183.9K
Bank America Corp9.21K$448.9K0.3%−$57.5KHeld
Fs Kkr Cap Corp41.3K$420.4K0.3%−$191.2KCut−$225.3K
J P Morgan Exchange Traded F8K$417.3K0.3%−$1.18KCut−$38K
American Express CoAXP1.36K$412.6K0.3%−$92KHeld
Vertiv Holdings CoVRT1.59K$397.4K0.3%$117.8KAdded$181.9K
First Tr Exchange-Traded Fd1.82K$392.4K0.3%−$25.9KHeld
Etf Ser Solutions3.65K$392.2K0.3%−$7.55KAdded$41.3K
3M COMMM2.66K$386.3K0.3%−$28.5KAdded$79.4K
J P Morgan Exchange Traded F7.6K$384.8K0.3%$150Cut−$20.5K
Palantir Technologies Inc.PLTR2.56K$375.1K0.3%−$38.4KAdded$158.4K
Procter And Gamble CoPG2.49K$359.8K0.3%$2.82KHeld
Select Sector Spdr Tr7.05K$348.1K0.3%−$35.2KAdded−$8.76K
Deere & CoDE613$345.3K0.3%$59.9KHeld
Eli Lilly & CoLLY370$340.3K0.3%−$57.3KCut−$60.5K
Wells Fargo Co New4.16K$331.1K0.2%−$56.5KHeld
Select Sector Spdr Tr5.35K$327.7K0.2%$81.9KAdded$106.4K
Taiwan Semiconductor Mfg Ltd966$326.5K0.2%$31.7KAdded$43.2K
Morgan Stanley Etf Trust6.32K$320.7K0.2%−$4.36KAdded$21.5K
Advanced Micro Devices IncAMD1.57K$320K0.2%−$16.9KHeld
Schwab Strategic Tr10.2K$311.6K0.2%$33KHeld
Invesco Exch Traded Fd Tr Ii11.8K$307.4K0.2%$2.77KCut−$41K
Invesco Exch Traded Fd Tr Ii8.35K$295.2K0.2%$1.84KHeld
Vanguard Index Fds897$287.8K0.2%−$12.8KAdded−$8.61K
First Tr Exchange-Traded Fd13.9K$286.6K0.2%New
Pnc Finl Svcs Group Inc1.34K$279.9K0.2%−$861Held
Ishares Tr2.75K$267.7K0.2%$2.64KHeld
FS Credit Opportunities Corp.FSCO52.1K$265.9K0.2%−$62.6KCut−$125.2K
Rbb Fd Inc5.21K$260K0.2%−$104Held
Iron Mtn Inc Del2.54K$258.9K0.2%$48.6KHeld
Southern Copper Corp/SCCO1.41K$242.8K0.2%$40.1KAdded$41.8K
Ab Active Etfs Inc6.57K$233.4K0.2%−$2.61KAdded$4.49K
Dell Technologies Inc.DELL1.4K$229.8K0.2%New
ServiceNow, Inc.NOW2.19K$229K0.2%−$106.5KCut−$294.2K
Ishares Tr1.77K$226.4K0.2%−$15.6KHeld
Abbott LabsABT2.15K$220.5K0.2%−$48.6KCut−$136.3K
Spdr S&P 500 Etf Tr339$220.5K0.2%−$10.7KCut−$35.9K
First Tr Exchange Traded Fd3.92K$220.3K0.2%−$16.3KHeld
Ab Active Etfs Inc4.35K$219.4K0.2%−$21Cut−$35.1K
Merck & Co., Inc.MRK1.81K$218K0.2%New
Ishares Tr865$215.2K0.2%−$21.5KAdded$3.39K
Cummins IncCMI400$215.2K0.2%$11KHeld
Arista Networks, Inc.ANET1.71K$209.5K0.2%−$14.1KCut−$19.3K
Proshares Tr2.42K$208.9K0.2%$5.29KCut−$43.6K
First Tr Exchange Traded Fd6.52K$208.1K0.2%New
Union Pac Corp842$204.3K0.2%New
Global X Fds2.85K$201.5K0.2%New
Gevo, Inc.GEVO54K$147.4K0.1%$39.4KHeld
MAIA Biotechnology, Inc.MAIA15.7K$22K0.0%−$2.05KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.