Arkolith/Funds/Centerpoint Advisory Group

Centerpoint Advisory Group

CIK 2054093
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Centerpoint Advisory Group holds a diversified book of 117 stocks worth $157.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Invesco Ultra Short Duration and trimmed Nvidia Corp. Their largest long position is Invesco S&P 500 Momentum ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +21% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.

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holdings, largest changes, and filing provenance.
Opened
26
new positions
Added to
35
existing
Trimmed
40
reduced
Sold out
3
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.7%
+13.4%/yr · since Jan '25
Their reported book
+19.9%
held from quarter-end
S&P 500
+24.2%
same window
$8K$9K$11K$12K$13KJan '25May '25Sep '25Dec '25Apr '26Jul '26
Centerpoint Advisory Group (copied at disclosure) S&P 500

Growth of $10,000 cloning Centerpoint Advisory Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
39%
Top 20 holdings
59%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

32% mapped to company sectors

ETF / fund or unclassified
68%
Information Technology
18%
Financials
4%
Consumer Discretionary
4%
Health Care
2%
Industrials
1%
Energy
1%
Utilities
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Centerpoint Advisory Group

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$565.0B
ROYAL BANK OF CANADA80 / 80$160.4B
LPL Financial LLC80 / 80$87.2B
ENVESTNET ASSET MANAGEMENT INC80 / 80$80.3B
Cetera Investment Advisers80 / 80$22.7B
COMMONWEALTH EQUITY SERVICES, LLC80 / 80$20.3B
OSAIC HOLDINGS, INC.80 / 80$18.5B
Steward Partners Investment Advisory, LLC80 / 80$6.8B

Ranked by how many of Centerpoint Advisory Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

117 positions
#SecurityValueShares% PortLast moveHistory
1Invesco Exch Traded FD TR II
S&P 500 MOMNTM
$12.9M80.1K
8.2%
+7.8%
Added · +6K sh
2Nvidia Corporation
COM
$7.7M38.4K
4.9%
−0.5%
Reduced · −188 sh
3Pimco ETF TR
MULTISECTOR BD
$6.1M231.0K
3.9%
+6.2%
Added · +14K sh
4Apple Inc
COM
$6.0M20.6K
3.8%
+1.1%
Added · +215 sh
5Vanguard Specialized Funds
DIV APP ETF
$5.7M24.3K
3.6%
−3.6%
Reduced · −910 sh
6J P Morgan Exchange Traded F
ACTIVE GROWTH
$5.2M53.0K
3.3%
−1.9%
Reduced · −1K sh
7T Rowe Price Exchange-Traded
CAP APPRECIATION
$4.8M115.7K
3.0%
+1.9%
Added · +2K sh
8Ishares TR
RUS 1000 GRW ETF
$4.7M38.0K
3.0%
+296%
Added · +28K sh
9Invesco Exch TRD SLF Idx FD
RUSL 1000 DYNM
$4.5M65.2K
2.8%
−1.2%
Reduced · −769 sh
10First TR Exchange-Traded FD
FIRST TR ENH NEW
$3.9M65.3K
2.5%
−2.8%
Reduced · −2K sh
11First TR Exchange-Traded FD
FT VEST RIS
$3.7M125.5K
2.3%
+33%
Added · +31K sh
12ETF Ser Solutions
DISTILLATE US
$3.5M59.2K
2.2%
−5.1%
Reduced · −3K sh
13Invesco Exchange Traded FD T
S&P MDCP QUALITY
$3.5M30.9K
2.2%
−2.8%
Reduced · −880 sh
14Broadcom Inc
COM
$3.3M8.7K
2.1%
+4.1%
Added · +343 sh
15Ishares TR
CORE DIV GRWTH
$3.0M40.2K
1.9%
+2.3%
Added · +916 sh
16Invesco Exchange Traded FD T
S&P500 QUALITY
$3.0M33.7K
1.9%
+36%
Added · +9K sh
17Wisdomtree TR
US QTLY DIV GRT
$2.8M29.7K
1.8%
−2.3%
Reduced · −700 sh
18American Centy ETF TR
US SML CP VALU
$2.7M21.8K
1.7%
+4.4%
Added · +930 sh
19JPMorgan Chase & Co
COM
$2.6M8.0K
1.7%
−6.3%
Reduced · −538 sh
20Amazon Com Inc
COM
$2.6M11.0K
1.7%
−1.9%
Reduced · −214 sh
21First TR Exchange-Traded FD
CAP STRENGTH ETF
$2.6M27.9K
1.7%
−2.5%
Reduced · −700 sh
22First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.5M30.6K
1.6%
−1.2%
Reduced · −385 sh
23J P Morgan Exchange Traded F
US QUALTY FCTR
$2.5M34.3K
1.6%
−0.7%
Reduced · −234 sh
24American Centy ETF TR
AVANTIS EMGMKT
$2.3M24.1K
1.5%
+4.0%
Added · +931 sh
25Ishares TR
RUS 1000 VAL ETF
$2.1M8.7K
1.3%
−0.9%
Reduced · −80 sh
26Ishares TR
RUS TP200 VL ETF
$2.1M19.8K
1.3%
+5.8%
Added · +1K sh
27Microsoft Corp
COM
$2.1M5.6K
1.3%
+3.1%
Added · +170 sh
28Alphabet Inc
CAP STK CL C
$1.8M5.2K
1.2%
+0.3%
Added · +18 sh
29Crowdstrike Hldgs Inc
CL A
$1.8M2.3K
1.1%
Held
30Wisdomtree TR
US VALUE FD
$1.6M15.3K
1.0%
+31%
Added · +4K sh
31Abbvie Inc
COM
$1.5M5.8K
0.9%
−3.6%
Reduced · −215 sh
32Ishares TR
CORE S&P500 ETF
$1.3M1.8K
0.9%
−4.9%
Reduced · −92 sh
33Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$1.2M7.3K
0.8%
+4.1%
Added · +288 sh
34Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$1.2M18.7K
0.8%
−1.5%
Reduced · −292 sh
35Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.3K
0.7%
+4.7%
Added · +104 sh
36Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.1M3.5K
0.7%
+3.1%
Added · +107 sh
37Chevron Corporation
COM
$1.1M6.5K
0.7%
Held
38Home Depot Inc
COM
$1.1M3.0K
0.7%
−4.8%
Reduced · −153 sh
39Oneok Inc New
COM
$1.0M11.8K
0.6%
+15%
Added · +2K sh
40Ishares TR
ISHARES SEMICDTR
$994K1.6K
0.6%
+7.6%
Added · +110 sh
41Alphabet Inc
CAP STK CL A
$916K2.6K
0.6%
+9.6%
Added · +225 sh
42BlackRock Inc
COM
$908K944
0.6%
Held
43Invesco Exchange Traded FD T
S&P 500 GARP ETF
$903K7.4K
0.6%
−4.8%
Reduced · −370 sh
44Advanced Micro Devices Inc
COM
$837K1.4K
0.5%
−8.4%
Reduced · −133 sh
45Costco Wholesale Corporation
COM
$816K872
0.5%
+6.9%
Added · +56 sh
46First TR Exchange Traded FD
NASD TECH DIV
$811K7.1K
0.5%
Held
47ETF Ser Solutions
DEFIA QUANT ETF
$737K4.5K
0.5%
+22%
Added · +800 sh
48Walmart Inc
COM
$728K6.4K
0.5%
+8.6%
Added · +510 sh
49Invesco QQQ TR
UNIT SER 1
$716K972
0.5%
−16%
Reduced · −180 sh
50Caterpillar Inc
COM
$713K670
0.5%
−3.6%
Reduced · −25 sh
Showing 50 of 117 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026117$157.7M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026108$132.8M13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026107$129.8M13F-HR
Q3 2025Sep 30, 2025Nov 4, 2025108$128.5M13F-HR
Q2 2025Jun 30, 2025Aug 6, 2025100$115.3M13F-HR
Q1 2025Mar 31, 2025Apr 22, 202594$101.7M13F-HR
Q4 2024Dec 31, 2024Jan 30, 202588$103.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.