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

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $103.4M Q4 2024 Q1 2025: $101.7M Q1 2025 Q2 2025: $115.3M Q2 2025 Q3 2025: $128.5M Q3 2025 Q4 2025: $129.8M Q4 2025 Q1 2026: $132.8M Q1 2026 Q2 2026: $157.7M $157.7M Q2 2026

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
SCCO Southern Copper Corp. 0.16% 1,423 $248K Add +0.8%
GEV GE Vernova Inc. 0.16% 211 $248K New
FXO First Trust Financial Alphad 0.16% 3,920 $245K No change
GS Goldman Sachs Group Inc. 0.15% 234 $237K New
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC 0.15% 6,520 $233K Reduce -0.8%
PLTR Palantir Technologies Inc. Class A 0.15% 1,990 $232K Reduce -22.4%
UNP Union Pacific Corp. 0.15% 842 $229K No change
XLK SS Technology Select Sector 0.14% 1,200 $229K New
UNH Unitedhealth Group Inc. 0.14% 547 $227K New
REGL Prshrs S&P Mid 400 DVD Arist 0.14% 2,418 $221K No change
IWM iShares Russell 2000 ETF 0.14% 732 $220K New
RPG Invesco S&P 500 Pure Growth 0.13% 3,325 $212K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.13% 3,384 $204K New
JNJ Johnson & Johnson 0.13% 798 $203K New
FSCO FS Credit Opportunities Corp. 0.07% 22,682 $113K Reduce -56.5%
GEVO Gevo Inc. 0.05% 54,000 $81K No change
MAIA Maia Biotechnology Inc. 0.01% 15,730 $23K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 117$157.7MSPMO, NVDA, PYLD, AAPL, VIG
Q1 2026 108$132.8MSPMO, NVDA, PYLD, VIG, AAPL
Q4 2025 107$129.8MSPMO, NVDA, AAPL, VIG, JGRO
Q3 2025 108$128.5MNVDA, SPMO, VIG, AAPL, JGRO
Q2 2025 100$115.3MNVDA, JGRO, VIG, SPMO, AAPL
Q1 2025 94$101.7MJGRO, VIG, AAPL, NVDA, DSTL
Q4 2024 88$103.4MAAPL, JGRO, VIG, NVDA, OMFL