Centerpoint Advisory Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Centerpoint Advisory Group reported 117 stock positions worth $157.7 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 8.2% of the portfolio, followed by Nvidia (NVDA, 4.9%) and PIMCO Multisector Bond Actv (PYLD, 3.9%). Compared with Q1 2026, it opened 12 new positions, sold out of 3, added to 34 and reduced 41. The biggest buy was Invesco S&P 500 Momentum ETF (SPMO, shares +8%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002054093
- Portfolio Value
- $157.7M (Q2 2026)
- SEC Filing
- 0002085853-26-000899 ↗ filed Jul 29, 2026
Holdings Value
Holdings 117 stocks · $157.7M
| SPMO Invesco S&P 500 Momentum ETF | 8.20% | 80,099 | $12.9M | Add +7.8% |
| NVDA Nvidia Corp. | 4.87% | 38,423 | $7.7M | Reduce -0.5% |
| PYLD PIMCO Multisector Bond Actv | 3.88% | 231,003 | $6.1M | Add +6.2% |
| AAPL Apple Inc. | 3.79% | 20,646 | $6.0M | Add +1.1% |
| VIG Vanguard Dividend Apprec ETF | 3.64% | 24,272 | $5.7M | Reduce -3.6% |
| JGRO JPMorgan Active Growth ETF | 3.32% | 53,049 | $5.2M | Reduce -1.9% |
| TCAF T Rowe PRC Cap Appreciation | 3.02% | 115,720 | $4.8M | Add +1.9% |
| IWF iShares Russell 1000 Growth | 2.99% | 38,009 | $4.7M | Reduce -1.0% |
| OMFL Invesco Russell 1000 DYN M/F | 2.83% | 65,197 | $4.5M | Reduce -1.2% |
| FTSM First Trust Enh Short Mat FD | 2.47% | 65,281 | $3.9M | Reduce -2.8% |
| RDVI FT Vest Rising Dividend Achi | 2.34% | 125,462 | $3.7M | Add +33.1% |
| DSTL Distillate US Fundamental St | 2.25% | 59,152 | $3.5M | Reduce -5.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 2.21% | 30,904 | $3.5M | Reduce -2.8% |
| AVGO Broadcom Inc. | 2.08% | 8,679 | $3.3M | Add +4.1% |
| DGRO iShares Core Dividend Growth | 1.93% | 40,176 | $3.0M | Add +2.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.93% | 33,731 | $3.0M | Add +36.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.80% | 29,686 | $2.8M | Reduce -2.3% |
| AVUV Avantis US Small Cap Value | 1.73% | 21,837 | $2.7M | Add +4.5% |
| JPM JPMorgan Chase & Co. | 1.67% | 8,041 | $2.6M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 1.66% | 11,013 | $2.6M | Reduce -1.9% |
| FTCS First Trust Capital Strength | 1.66% | 27,856 | $2.6M | Reduce -2.5% |
| RDVY First Trust Rising Dividend | 1.57% | 30,611 | $2.5M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 1.57% | 34,250 | $2.5M | Reduce -0.7% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 24,080 | $2.3M | Add +4.0% |
| IWD iShares Russell 1000 Value E | 1.34% | 8,698 | $2.1M | Reduce -0.9% |
| IWX iShares Russell Top 200 Valu | 1.32% | 19,815 | $2.1M | Add +5.8% |
| MSFT Microsoft Corp. | 1.32% | 5,560 | $2.1M | Add +3.1% |
| GOOG Alphabet Inc. Class C | 1.17% | 5,206 | $1.8M | Add +0.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.12% | 2,323 | $1.8M | No change |
| WTV Wisdomtree U.S. Value Fund | 0.99% | 15,316 | $1.6M | Add +30.8% |
| ABBV Abbvie Inc. | 0.92% | 5,772 | $1.5M | Reduce -3.6% |
| IVV iShares Core S&P 500 ETF | 0.85% | 1,793 | $1.3M | Reduce -4.9% |
| XMMO Invesco S&P Midcap Momentum | 0.79% | 7,324 | $1.2M | Add +4.1% |
| IUS Invesco Rafi Strategic US Et | 0.78% | 18,683 | $1.2M | Reduce -1.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.74% | 2,323 | $1.2M | Add +4.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.68% | 3,547 | $1.1M | Add +3.1% |
| CVX Chevron Corp. | 0.68% | 6,463 | $1.1M | No change |
| HD Home Depot Inc. | 0.68% | 3,030 | $1.1M | Reduce -4.8% |
| OKE Oneok Inc. | 0.65% | 11,784 | $1.0M | Add +14.6% |
| SOXX iShares Semiconductor ETF | 0.63% | 1,551 | $994K | Add +7.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 2,563 | $916K | Add +9.6% |
| BLK BlackRock Inc. | 0.58% | 944 | $908K | No change |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 7,388 | $903K | Reduce -4.8% |
| AMD Advanced Micro Devices | 0.53% | 1,440 | $837K | Reduce -8.5% |
| COST Costco Wholesale Corp. | 0.52% | 872 | $816K | Add +6.9% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.51% | 7,060 | $811K | No change |
| QTUM Defiance Quantum ETF | 0.47% | 4,455 | $737K | Add +21.9% |
| WMT Walmart Inc. | 0.46% | 6,431 | $728K | Add +8.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.45% | 972 | $716K | Reduce -15.6% |
| CAT Caterpillar Inc. | 0.45% | 670 | $713K | Reduce -3.6% |
| VOO Vanguard S&P 500 ETF | 0.45% | 1,035 | $711K | Add +0.3% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.45% | 26,881 | $705K | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.45% | 1,249 | $704K | Add +2.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 339 | $674K | Reduce -2.9% |
| DELL Dell Technologies -C | 0.40% | 1,475 | $636K | Add +5.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.39% | 9,857 | $613K | Reduce -8.7% |
| QTEC First Trust Nasdq 100 Tech I | 0.39% | 1,817 | $608K | No change |
| VRT Vertiv Holdings Co. Class A | 0.37% | 1,731 | $580K | Add +9.1% |
| TSLA Tesla Inc. | 0.36% | 1,345 | $566K | Reduce -0.4% |
| GSY Invesco Ultra Short Duration | 0.35% | 11,020 | $553K | New |
| FXH First Trust Health Care Alph | 0.35% | 4,463 | $546K | Reduce -3.3% |
| ITA iShares U.S. Aerospace & Def | 0.34% | 2,210 | $536K | No change |
| IHDG Wisdomtree International Hed | 0.33% | 9,929 | $520K | Reduce -0.2% |
| BAC Bank of America Corp. | 0.33% | 9,070 | $517K | Reduce -1.5% |
| AXP American Express Co. | 0.29% | 1,364 | $461K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 966 | $461K | No change |
| NFLX Netflix Inc. | 0.29% | 6,350 | $453K | No change |
| LLY Eli Lilly & Co. | 0.28% | 370 | $444K | No change |
| MMM 3M Co. | 0.27% | 2,660 | $431K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 3,116 | $426K | Add +13.8% |
| SCIO FT Struct Credit Inc. Opp ETF | 0.26% | 19,724 | $408K | Add +42.0% |
| DE Deere & Co. | 0.25% | 613 | $389K | No change |
| FGD First Trust DJ GL Sel DVD | 0.24% | 11,693 | $374K | Add +79.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 7,395 | $374K | Reduce -2.7% |
| XLF SS Financial Select Sector | 0.24% | 6,951 | $373K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.23% | 2,491 | $365K | No change |
| IDHQ Invesco S&P International DE | 0.23% | 8,347 | $365K | No change |
| JPLD JPMorgan Ltd. Duration ETF | 0.23% | 6,821 | $356K | Reduce -14.7% |
| IGEB iShares Investment Grade SYS | 0.22% | 7,823 | $353K | Reduce -27.3% |
| SHLD Global X Defense Tech ETF | 0.22% | 5,858 | $350K | Add +105.9% |
| GL Globe Life Inc. | 0.22% | 1,910 | $341K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 912 | $337K | Add +1.7% |
| PNC PNC Financial Services Group | 0.21% | 1,345 | $331K | No change |
| SCHD Schwab US DVD Equity ETF | 0.20% | 10,158 | $322K | No change |
| EVTR Eaton Vance Total Return | 0.20% | 6,320 | $320K | No change |
| HACK Amplify Cybersecurity ETF | 0.20% | 2,977 | $312K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.20% | 2,465 | $311K | Reduce -2.8% |
| MU Micron Technology Inc. | 0.19% | 265 | $306K | New |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 2,753 | $304K | No change |
| FSK FS KKR Capital Corp. | 0.19% | 28,662 | $301K | Reduce -30.6% |
| MRK Merck & Co. Inc. | 0.19% | 2,331 | $300K | Add +28.6% |
| PBTP Invesco 0-5 YR US Tips ETF | 0.19% | 11,536 | $296K | Reduce -1.9% |
| ANET Arista Networks Inc. | 0.18% | 1,706 | $290K | No change |
| CMI Cummins Inc. | 0.18% | 400 | $285K | No change |
| XLE SS Energy Select Sector | 0.18% | 5,350 | $284K | No change |
| WFC Wells Fargo & Co. | 0.17% | 3,159 | $261K | Reduce -24.0% |
| TBIL F/M US Treasury 3 Month Bill | 0.16% | 5,215 | $260K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 1,767 | $259K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 339 | $253K | No change |
| IWY iShares Russell Top 200 Grow | 0.16% | 865 | $251K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -2.8% | 2.47% | −0.55 |
| DSTL Distillate US Fundamental St | Reduce -5.1% | 2.25% | −0.47 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 3.64% | −0.44 |
| FTCS First Trust Capital Strength | Reduce -2.5% | 1.66% | −0.34 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.8% | 2.21% | −0.26 |
| JPM JPMorgan Chase & Co. | Reduce -6.3% | 1.67% | −0.23 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -2.3% | 1.80% | −0.21 |
| NVDA Nvidia Corp. | Reduce -0.5% | 4.87% | −0.20 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.17 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.17 |
| YEAR AB Ultra Short Income ETF | Sold out | 0.00% | −0.17 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -1.2% | 2.83% | −0.15 |
| IGEB iShares Investment Grade SYS | Reduce -27.3% | 0.22% | −0.14 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.4% | 0.15% | −0.14 |
| FSCO FS Credit Opportunities Corp. | Reduce -56.5% | 0.07% | −0.13 |
| FSK FS KKR Capital Corp. | Reduce -30.6% | 0.19% | −0.13 |
| JGRO JPMorgan Active Growth ETF | Reduce -1.9% | 3.32% | −0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -8.7% | 0.39% | −0.12 |
| HD Home Depot Inc. | Reduce -4.8% | 0.68% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.9% | 0.45% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 1.66% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 2.99% | −0.09 |
| JPLD JPMorgan Ltd. Duration ETF | Reduce -14.7% | 0.23% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -24.0% | 0.17% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -4.9% | 0.85% | −0.08 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.34% | −0.08 |
| ABBV Abbvie Inc. | Reduce -3.6% | 0.92% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -4.8% | 0.57% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.24% | −0.05 |
| IUS Invesco Rafi Strategic US Et | Reduce -1.5% | 0.78% | −0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -15.6% | 0.45% | −0.05 |
| PBTP Invesco 0-5 YR US Tips ETF | Reduce -1.9% | 0.19% | −0.04 |
| FXH First Trust Health Care Alph | Reduce -3.3% | 0.35% | −0.03 |
| IHDG Wisdomtree International Hed | Reduce -0.2% | 0.33% | −0.03 |
| SYFI AB SHRT Duration HGH YLD ETF | Reduce -0.8% | 0.15% | −0.03 |
| XLF SS Financial Select Sector | Reduce -1.4% | 0.24% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -0.7% | 1.57% | −0.02 |
| RDVY First Trust Rising Dividend | Reduce -1.2% | 1.57% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.4% | 0.36% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.33% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -2.8% | 0.20% | +0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.9% | 0.43% | +0.08 |
| CAT Caterpillar Inc. | Reduce -3.6% | 0.45% | +0.08 |
| AMD Advanced Micro Devices | Reduce -8.5% | 0.53% | +0.29 |
Portfolio Buys Q1 2026 → Q2 2026
| SPMO Invesco S&P 500 Momentum ETF | Add +7.8% | 8.20% | +1.93 |
| RDVI FT Vest Rising Dividend Achi | Add +33.1% | 2.34% | +0.53 |
| SPHQ Invesco S&P 500 Quality ETF | Add +36.1% | 1.93% | +0.52 |
| GSY Invesco Ultra Short Duration | New | 0.35% | +0.35 |
| SOXX iShares Semiconductor ETF | Add +7.6% | 0.63% | +0.27 |
| DELL Dell Technologies -C | Add +5.4% | 0.40% | +0.23 |
| GL Globe Life Inc. | New | 0.22% | +0.22 |
| HACK Amplify Cybersecurity ETF | New | 0.20% | +0.20 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| QTUM Defiance Quantum ETF | Add +21.9% | 0.47% | +0.17 |
| GEV GE Vernova Inc. | New | 0.16% | +0.16 |
| WTV Wisdomtree U.S. Value Fund | Add +30.8% | 0.99% | +0.15 |
| GS Goldman Sachs Group Inc. | New | 0.15% | +0.15 |
| XLK SS Technology Select Sector | New | 0.14% | +0.14 |
| UNH Unitedhealth Group Inc. | New | 0.14% | +0.14 |
| IWM iShares Russell 2000 ETF | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | Add +4.1% | 2.08% | +0.14 |
| RPG Invesco S&P 500 Pure Growth | New | 0.13% | +0.13 |
| JPSE JPM Diversified RT Small Cap | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.13% | +0.13 |
| FGD First Trust DJ GL Sel DVD | Add +79.5% | 0.24% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.6% | 0.58% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +105.9% | 0.22% | +0.07 |
| AVEM Avantis Emerging Markets Eq | Add +4.0% | 1.47% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +9.1% | 0.37% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.1% | 0.68% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 1.17% | +0.05 |
| SCIO FT Struct Credit Inc. Opp ETF | Add +42.0% | 0.26% | +0.04 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.19% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +4.1% | 0.79% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +5.8% | 1.32% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.21% | −0.00 |
| AVUV Avantis US Small Cap Value | Add +4.5% | 1.73% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.3% | 0.45% | −0.01 |
| SCCO Southern Copper Corp. | Add +0.8% | 0.16% | −0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +1.9% | 3.02% | −0.03 |
| OKE Oneok Inc. | Add +14.6% | 0.65% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.7% | 0.74% | −0.06 |
| META Meta Platforms Inc. Class A | Add +2.8% | 0.45% | −0.08 |
| XOM Exxon Mobil Corp. | Add +13.8% | 0.27% | −0.08 |
| WMT Walmart Inc. | Add +8.6% | 0.46% | −0.09 |
| COST Costco Wholesale Corp. | Add +6.9% | 0.52% | −0.09 |
| AAPL Apple Inc. | Add +1.1% | 3.79% | −0.12 |
| DGRO iShares Core Dividend Growth | Add +2.3% | 1.93% | −0.14 |
| MSFT Microsoft Corp. | Add +3.1% | 1.32% | −0.19 |
| PYLD PIMCO Multisector Bond Actv | Add +6.2% | 3.88% | −0.41 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $157.7M | SPMO, NVDA, PYLD, AAPL, VIG |
| Q1 2026 | 108 | $132.8M | SPMO, NVDA, PYLD, VIG, AAPL |
| Q4 2025 | 107 | $129.8M | SPMO, NVDA, AAPL, VIG, JGRO |
| Q3 2025 | 108 | $128.5M | NVDA, SPMO, VIG, AAPL, JGRO |
| Q2 2025 | 100 | $115.3M | NVDA, JGRO, VIG, SPMO, AAPL |
| Q1 2025 | 94 | $101.7M | JGRO, VIG, AAPL, NVDA, DSTL |
| Q4 2024 | 88 | $103.4M | AAPL, JGRO, VIG, NVDA, OMFL |