Centerpoint Advisory Group
CIK 0002054093
Annualised vol
6.738971%
Beta
0.328213
HHI
246.981248
Top-10 weight
39.024319%
VaR 95%
0.645056%
VaR 99%
1.240764%
Max drawdown
10.227024%
Matched value
27.980829%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 38,423 | 38,611 | -0.49% | 7,688,058 |
| AAPL | ADDED | 20,646 | 20,431 | 1.05% | 5,974,019 |
| AVGO | ADDED | 8,679 | 8,336 | 4.11% | 3,278,495 |
| GOOGL | ADDED | 7,769 | 7,526 | 3.23% | 2,755,379 |
| JPM | REDUCED | 8,041 | 8,579 | -6.27% | 2,632,059 |
| AMZN | REDUCED | 11,013 | 11,227 | -1.91% | 2,624,839 |
| MSFT | ADDED | 5,560 | 5,390 | 3.15% | 2,074,008 |
| ABBV | REDUCED | 5,772 | 5,987 | -3.59% | 1,452,467 |
| CVX | UNCHANGED | 6,463 | 6,463 | 0.0% | 1,071,307 |
| HD | REDUCED | 3,030 | 3,183 | -4.81% | 1,068,621 |
| OKE | ADDED | 11,784 | 10,284 | 14.59% | 1,024,510 |
| BLK | UNCHANGED | 944 | 944 | 0.0% | 907,713 |
| AMD | REDUCED | 1,440 | 1,573 | -8.46% | 836,511 |
| COST | ADDED | 872 | 816 | 6.86% | 815,729 |
| WMT | ADDED | 6,431 | 5,921 | 8.61% | 728,375 |
| CAT | REDUCED | 670 | 695 | -3.6% | 713,483 |
| META | ADDED | 1,249 | 1,215 | 2.8% | 703,551 |
| DELL | ADDED | 1,475 | 1,400 | 5.36% | 636,403 |
| VRT | ADDED | 1,731 | 1,586 | 9.14% | 579,574 |
| TSLA | REDUCED | 1,345 | 1,351 | -0.44% | 565,707 |
| AXP | UNCHANGED | 1,364 | 1,364 | 0.0% | 461,373 |
| NFLX | UNCHANGED | 6,350 | 6,350 | 0.0% | 453,390 |
| LLY | UNCHANGED | 370 | 370 | 0.0% | 443,787 |
| MMM | UNCHANGED | 2,660 | 2,660 | 0.0% | 430,681 |
| DE | UNCHANGED | 613 | 613 | 0.0% | 388,844 |
| PG | UNCHANGED | 2,491 | 2,491 | 0.0% | 365,280 |
| GL | NEW | 1,910 | - | - | 341,279 |
| MS | UNCHANGED | 6,320 | 6,320 | 0.0% | 320,488 |
| MU | NEW | 265 | - | - | 305,887 |
| MRK | ADDED | 2,331 | 1,812 | 28.64% | 299,535 |
| ANET | UNCHANGED | 1,706 | 1,706 | 0.0% | 289,814 |
| CMI | UNCHANGED | 400 | 400 | 0.0% | 285,284 |
| SCCO | ADDED | 1,423 | 1,411 | 0.85% | 247,971 |
| GEV | NEW | 211 | - | - | 247,896 |
| GS | NEW | 234 | - | - | 236,661 |
| PLTR | REDUCED | 1,990 | 2,564 | -22.39% | 232,173 |
| UNH | NEW | 547 | - | - | 227,350 |
| JNJ | NEW | 798 | - | - | 202,667 |
| FSCO | REDUCED | 22,682 | 52,131 | -56.49% | 113,184 |
| GEVO | UNCHANGED | 54,000 | 54,000 | 0.0% | 81,000 |
| MAIA | UNCHANGED | 15,730 | 15,730 | 0.0% | 22,651 |
| NOW | CLOSED OUT | 0 | 2,190 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 2,148 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 12,939,280 | 8.2 | 80099.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,688,058 | 4.87 | 38423.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 6,126,210 | 3.88 | 231003.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 5,974,019 | 3.79 | 20646.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,743,244 | 3.64 | 24272.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 5,230,114 | 3.32 | 53049.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 4,756,112 | 3.02 | 115720.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,719,585 | 2.99 | 38009.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,468,617 | 2.83 | 65197.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,899,231 | 2.47 | 65281.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 3,688,591 | 2.34 | 125462.0 | |
| - | ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 3,543,212 | 2.25 | 59152.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 3,488,444 | 2.21 | 30904.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,278,495 | 2.08 | 8679.0 |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,044,925 | 1.93 | 40176.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,039,176 | 1.93 | 33731.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,838,614 | 1.8 | 29686.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,724,416 | 1.73 | 21837.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,632,059 | 1.67 | 8041.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 2,624,839 | 1.66 | 11013.0 |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,616,235 | 1.66 | 27856.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,481,331 | 1.57 | 30611.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,475,591 | 1.57 | 34250.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,323,446 | 1.47 | 24080.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,108,659 | 1.34 | 8698.0 | |
| - | ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,083,747 | 1.32 | 19815.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,074,008 | 1.32 | 5560.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,839,439 | 1.17 | 5206.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,772,775 | 1.12 | 2323.0 | |
| - | WISDOMTREE TR | US VALUE FD | 97717W547 | 1,557,895 | 0.99 | 15316.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,452,467 | 0.92 | 5772.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,342,823 | 0.85 | 1793.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,246,102 | 0.79 | 7324.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,225,231 | 0.78 | 18683.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,162,408 | 0.74 | 2323.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,074,635 | 0.68 | 3547.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 1,071,307 | 0.68 | 6463.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 1,068,621 | 0.68 | 3030.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 1,024,510 | 0.65 | 11784.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 993,821 | 0.63 | 1551.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 915,940 | 0.58 | 2563.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 907,713 | 0.58 | 944.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 903,479 | 0.57 | 7388.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 836,511 | 0.53 | 1440.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 815,729 | 0.52 | 872.0 |
| - | FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 811,053 | 0.51 | 7060.0 | |
| - | ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | 736,768 | 0.47 | 4455.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 728,375 | 0.46 | 6431.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 715,781 | 0.45 | 972.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 713,483 | 0.45 | 670.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710,726 | 0.45 | 1035.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 705,089 | 0.45 | 26881.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 703,551 | 0.45 | 1249.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 674,420 | 0.43 | 339.0 | |
| DELL | ADDED | DELL TECHNOLOGIES INC | CL C | 24703L202 | 636,403 | 0.4 | 1475.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 613,104 | 0.39 | 9857.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 608,131 | 0.39 | 1817.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 579,574 | 0.37 | 1731.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 565,707 | 0.36 | 1345.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 552,653 | 0.35 | 11020.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 546,271 | 0.35 | 4463.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 535,748 | 0.34 | 2210.0 | |
| - | WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 520,082 | 0.33 | 9929.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 516,808 | 0.33 | 9070.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 461,373 | 0.29 | 1364.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 461,332 | 0.29 | 966.0 | |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 453,390 | 0.29 | 6350.0 |
| LLY | UNCHANGED | ELI LILLY & CO | COM | 532457108 | 443,787 | 0.28 | 370.0 |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 430,681 | 0.27 | 2660.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 426,017 | 0.27 | 3116.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | 407,701 | 0.26 | 19724.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 388,844 | 0.25 | 613.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | 374,061 | 0.24 | 11693.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 373,983 | 0.24 | 7395.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 372,662 | 0.24 | 6951.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 365,280 | 0.23 | 2491.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 364,849 | 0.23 | 8347.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 355,994 | 0.23 | 6821.0 | |
| - | ISHARES TR | INVT GRAD SY ETF | 46435G219 | 352,897 | 0.22 | 7823.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 349,783 | 0.22 | 5858.0 | |
| GL | NEW | GLOBE LIFE INC | COM | 37959E102 | 341,279 | 0.22 | 1910.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 337,476 | 0.21 | 912.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 331,166 | 0.21 | 1345.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322,110 | 0.2 | 10158.0 | |
| MS | UNCHANGED | MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | 320,488 | 0.2 | 6320.0 |
| - | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 312,336 | 0.2 | 2977.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 311,355 | 0.2 | 2465.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 305,887 | 0.19 | 265.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 303,711 | 0.19 | 2753.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 300,952 | 0.19 | 28662.0 | |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 299,535 | 0.19 | 2331.0 |
| - | INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | 46138E495 | 295,957 | 0.19 | 11536.0 | |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 289,814 | 0.18 | 1706.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 285,284 | 0.18 | 400.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 284,138 | 0.18 | 5350.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 261,060 | 0.17 | 3159.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 260,020 | 0.16 | 5215.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 258,706 | 0.16 | 1767.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 253,155 | 0.16 | 339.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 251,386 | 0.16 | 865.0 | |
| SCCO | ADDED | SOUTHERN COPPER CORP | COM | 84265V105 | 247,971 | 0.16 | 1423.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 247,896 | 0.16 | 211.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 244,843 | 0.16 | 3920.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 236,661 | 0.15 | 234.0 |
| - | AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 232,864 | 0.15 | 6520.0 | |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 232,173 | 0.15 | 1990.0 |
| - | UNION PAC CORP | COM | 907818108 | 229,024 | 0.15 | 842.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 228,624 | 0.14 | 1200.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 227,350 | 0.14 | 547.0 |
| - | PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 221,416 | 0.14 | 2418.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 219,930 | 0.14 | 732.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 212,302 | 0.13 | 3325.0 | |
| - | J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 203,595 | 0.13 | 3384.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 202,667 | 0.13 | 798.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 113,184 | 0.07 | 22682.0 |
| GEVO | UNCHANGED | GEVO INC | COM PAR | 374396406 | 81,000 | 0.05 | 54000.0 |
| MAIA | UNCHANGED | MAIA BIOTECHNOLOGY INC | COM | 552641102 | 22,651 | 0.01 | 15730.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 157,707,991 | 117 | 6.738971 | 0.328213 | 10.227024 |
| 2026-03-31 | 2026-04-29 | 132,817,386 | 108 | 6.814795 | 0.333684 | 10.470018 |
| 2025-12-31 | 2026-02-03 | 129,811,426 | 107 | 7.51003 | 0.366934 | 11.523522 |
| 2025-09-30 | 2025-11-04 | 128,474,807 | 108 | 7.824424 | 0.381102 | 11.88764 |
| 2025-03-31 | 2025-04-22 | 101,680,476 | 94 | 6.645574 | 0.329232 | 10.301368 |
| 2024-12-31 | 2025-01-30 | 103,391,632 | 88 | 7.151897 | 0.352471 | 10.363892 |