Centerpoint Advisory Group holds a diversified book of 117 reported positions worth $157.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-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 reported non-option book. Cloning the disclosed picks since 2025 would be +26% (+15.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.7 points over this window.
Growth of $10,000 cloning Centerpoint Advisory Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with 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.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
32% mapped to company sectors
+4 sectors below the cut, 2% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Centerpoint Advisory Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| BlueSpruce Investments, LP | 8 / 80 | $639.5M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Prospect Hill Management, LLC | 10 / 80 | $245.9M |
| Hoffman, Alan N Investment Management | 8 / 80 | $161.4M |
| Swiss Re Ltd | 29 / 80 | $1.0B |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Draper Asset Management, LLC | 10 / 80 | $174.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Centerpoint Advisory Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded FD TR II S&P 500 MOMNTM | $12.9M | 80.1K | 8.2% | ▲+7.8% Added · +6K sh | |
| 2 | Nvidia Corporation COM | $7.7M | 38.4K | 4.9% | ▼−0.5% Reduced · −188 sh | |
| 3 | Pimco ETF TR MULTISECTOR BD | $6.1M | 231.0K | 3.9% | ▲+6.2% Added · +14K sh | |
| 4 | Apple Inc COM | $6.0M | 20.6K | 3.8% | ▲+1.1% Added · +215 sh | |
| 5 | Vanguard Specialized Funds DIV APP ETF | $5.7M | 24.3K | 3.6% | ▼−3.6% Reduced · −910 sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE GROWTH | $5.2M | 53.0K | 3.3% | ▼−1.9% Reduced · −1K sh | |
| 7 | T Rowe Price Exchange-Traded CAP APPRECIATION | $4.8M | 115.7K | 3.0% | ▲+1.9% Added · +2K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $4.7M | 38.0K | 3.0% | ▲+296% Added · +28K sh | |
| 9 | Invesco Exch TRD SLF Idx FD RUSL 1000 DYNM | $4.5M | 65.2K | 2.8% | ▼−1.2% Reduced · −769 sh | |
| 10 | First TR Exchange-Traded FD FIRST TR ENH NEW | $3.9M | 65.3K | 2.5% | ▼−2.8% Reduced · −2K sh | |
| 11 | First TR Exchange-Traded FD FT VEST RIS | $3.7M | 125.5K | 2.3% | ▲+33% Added · +31K sh | |
| 12 | ETF Ser Solutions DISTILLATE US | $3.5M | 59.2K | 2.2% | ▼−5.1% Reduced · −3K sh | |
| 13 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $3.5M | 30.9K | 2.2% | ▼−2.8% Reduced · −880 sh | |
| 14 | Broadcom Inc COM | $3.3M | 8.7K | 2.1% | ▲+4.1% Added · +343 sh | |
| 15 | Ishares TR CORE DIV GRWTH | $3.0M | 40.2K | 1.9% | ▲+2.3% Added · +916 sh | |
| 16 | Invesco Exchange Traded FD T S&P500 QUALITY | $3.0M | 33.7K | 1.9% | ▲+36% Added · +9K sh | |
| 17 | Wisdomtree TR US QTLY DIV GRT | $2.8M | 29.7K | 1.8% | ▼−2.3% Reduced · −700 sh | |
| 18 | American Centy ETF TR US SML CP VALU | $2.7M | 21.8K | 1.7% | ▲+4.4% Added · +930 sh | |
| 19 | JPMorgan Chase & Co COM | $2.6M | 8.0K | 1.7% | ▼−6.3% Reduced · −538 sh | |
| 20 | Amazon Com Inc COM | $2.6M | 11.0K | 1.7% | ▼−1.9% Reduced · −214 sh | |
| 21 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.6M | 27.9K | 1.7% | ▼−2.5% Reduced · −700 sh | |
| 22 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.5M | 30.6K | 1.6% | ▼−1.2% Reduced · −385 sh | |
| 23 | J P Morgan Exchange Traded F US QUALTY FCTR | $2.5M | 34.3K | 1.6% | ▼−0.7% Reduced · −234 sh | |
| 24 | American Centy ETF TR AVANTIS EMGMKT | $2.3M | 24.1K | 1.5% | ▲+4.0% Added · +931 sh | |
| 25 | Ishares TR RUS 1000 VAL ETF | $2.1M | 8.7K | 1.3% | ▼−0.9% Reduced · −80 sh | |
| 26 | Ishares TR RUS TP200 VL ETF | $2.1M | 19.8K | 1.3% | ▲+5.8% Added · +1K sh | |
| 27 | Microsoft Corp COM | $2.1M | 5.6K | 1.3% | ▲+3.1% Added · +170 sh | |
| 28 | Alphabet Inc CAP STK CL C | $1.8M | 5.2K | 1.2% | ▲+0.3% Added · +18 sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $1.8M | 2.3K | 1.1% | —Held | |
| 30 | Wisdomtree TR US VALUE FD | $1.6M | 15.3K | 1.0% | ▲+31% Added · +4K sh | |
| 31 | Abbvie Inc COM | $1.5M | 5.8K | 0.9% | ▼−3.6% Reduced · −215 sh | |
| 32 | Ishares TR CORE S&P500 ETF | $1.3M | 1.8K | 0.9% | ▼−4.9% Reduced · −92 sh | |
| 33 | Invesco Exchange Traded FD T S&P MDCP MOMNTUM | $1.2M | 7.3K | 0.8% | ▲+4.1% Added · +288 sh | |
| 34 | Invesco Exch TRD SLF Idx FD RAFI STRATGIC US | $1.2M | 18.7K | 0.8% | ▼−1.5% Reduced · −292 sh | |
| 35 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.3K | 0.7% | ▲+4.7% Added · +104 sh | |
| 36 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.1M | 3.5K | 0.7% | ▲+3.1% Added · +107 sh | |
| 37 | Chevron Corporation COM | $1.1M | 6.5K | 0.7% | —Held | |
| 38 | Home Depot Inc COM | $1.1M | 3.0K | 0.7% | ▼−4.8% Reduced · −153 sh | |
| 39 | Oneok Inc New COM | $1.0M | 11.8K | 0.6% | ▲+15% Added · +2K sh | |
| 40 | Ishares TR ISHARES SEMICDTR | $994K | 1.6K | 0.6% | ▲+7.6% Added · +110 sh | |
| 41 | Alphabet Inc CAP STK CL A | $916K | 2.6K | 0.6% | ▲+9.6% Added · +225 sh | |
| 42 | BlackRock Inc COM | $908K | 944 | 0.6% | —Held | |
| 43 | Invesco Exchange Traded FD T S&P 500 GARP ETF | $903K | 7.4K | 0.6% | ▼−4.8% Reduced · −370 sh | |
| 44 | Advanced Micro Devices Inc COM | $837K | 1.4K | 0.5% | ▼−8.4% Reduced · −133 sh | |
| 45 | Costco Wholesale Corporation COM | $816K | 872 | 0.5% | ▲+6.9% Added · +56 sh | |
| 46 | First TR Exchange Traded FD NASD TECH DIV | $811K | 7.1K | 0.5% | —Held | |
| 47 | ETF Ser Solutions DEFIA QUANT ETF | $737K | 4.5K | 0.5% | ▲+22% Added · +800 sh | |
| 48 | Walmart Inc COM | $728K | 6.4K | 0.5% | ▲+8.6% Added · +510 sh | |
| 49 | Invesco QQQ TR UNIT SER 1 | $716K | 972 | 0.5% | ▼−16% Reduced · −180 sh | |
| 50 | Caterpillar Inc COM | $713K | 670 | 0.5% | ▼−3.6% Reduced · −25 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2054093/holdings"
Use Arkolith to show Centerpoint Advisory Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 117 | $157.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 108 | $132.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 3, 2026 | 34d | 107 | $129.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 35d | 108 | $128.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 6, 2025 | 37d | 100 | $115.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 94 | $101.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 30d | 88 | $103.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.