Sponsored
The Analysis of Centerpoint Advisory Group's Holdings & P&L
Currently, Centerpoint Advisory Group holds 117 types of securities in its portfolio with a total value $157.7M. In the most recent quarter, they have increased their positions in IWF (+28.4K shares, valued at $3.5M), SPMO (+5.8K shares, valued at $936.8K), RDVI (+31.2K shares, valued at $917.3K); decreased their positions in VIG (-910 shares, valued at $215.3K), DSTL (-3.2K shares, valued at $190.1K), N/A (-538 shares, valued at $176.1K); initiated new positions in GSY (+11.0K shares, valued at $552.7K), GL (+1.9K shares, valued at $341.3K), HACK (+3.0K shares, valued at $312.3K).
1M P&L
-560.7K-0.38%
3M P&L
+4.9M+3.44%
HY P&L
+8.0M+5.80%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1N/A105.5M
73.6%
2Semiconductors9.3M
6.5%
3Consumer Electronics6.0M
4.2%
Top Industries by Stock Count
1N/A62 stocks
60.2%
2Semiconductors4 stocks
3.9%
3Asset Management3 stocks
2.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares △%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SPMO
7.80%INVESCO EXCH TRADED FD TR II
Shares80.1K
Event2026-06-30
Filed2026-07-29
NVDA
-0.49%NVIDIA CORPORATION
Shares38.4K
Event2026-06-30
Filed2026-07-29
PYLD
6.21%PIMCO ETF TR
Shares231.0K
Event2026-06-30
Filed2026-07-29
AAPL
1.05%APPLE INC
Shares20.6K
Event2026-06-30
Filed2026-07-29
VIG
-3.61%VANGUARD SPECIALIZED FUNDS
Shares24.3K
Event2026-06-30
Filed2026-07-29
JGRO
-1.92%J P MORGAN EXCHANGE TRADED F
Shares53.0K
Event2026-06-30
Filed2026-07-29
TCAF
1.92%T ROWE PRICE EXCHANGE-TRADED
Shares115.7K
Event2026-06-30
Filed2026-07-29
IWF
295.84%ISHARES TR
Shares38.0K
Event2026-06-30
Filed2026-07-29
OMFL
-1.17%INVESCO EXCH TRD SLF IDX FD
Shares65.2K
Event2026-06-30
Filed2026-07-29
FTSM
-2.80%FIRST TR EXCHANGE-TRADED FD
Shares65.3K
Event2026-06-30
Filed2026-07-29
RDVI
33.10%FIRST TR EXCHANGE-TRADED FD
Shares125.5K
Event2026-06-30
Filed2026-07-29
DSTL
-5.09%ETF SER SOLUTIONS
Shares59.2K
Event2026-06-30
Filed2026-07-29
XMHQ
-2.77%INVESCO EXCHANGE TRADED FD T
Shares30.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
4.11%BROADCOM INC
Shares8.7K
Event2026-06-30
Filed2026-07-29
DGRO
2.33%ISHARES TR
Shares40.2K
Event2026-06-30
Filed2026-07-29
SPHQ
36.07%INVESCO EXCHANGE TRADED FD T
Shares33.7K
Event2026-06-30
Filed2026-07-29
DGRW
-2.30%WISDOMTREE TR
Shares29.7K
Event2026-06-30
Filed2026-07-29
AVUV
4.45%AMERICAN CENTY ETF TR
Shares21.8K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
-6.27%JPMORGAN CHASE & CO
Shares8.0K
Event2026-06-30
Filed2026-07-29
AMZN
-1.91%AMAZON COM INC
Shares11.0K
Event2026-06-30
Filed2026-07-29
FTCS
-2.45%FIRST TR EXCHANGE-TRADED FD
Shares27.9K
Event2026-06-30
Filed2026-07-29
RDVY
-1.24%FIRST TR EXCHANGE TRADED FD
Shares30.6K
Event2026-06-30
Filed2026-07-29
JQUA
-0.68%J P MORGAN EXCHANGE TRADED F
Shares34.3K
Event2026-06-30
Filed2026-07-29
AVEM
4.02%AMERICAN CENTY ETF TR
Shares24.1K
Event2026-06-30
Filed2026-07-29
IWD
-0.91%ISHARES TR
Shares8.7K
Event2026-06-30
Filed2026-07-29
IWX
5.79%ISHARES TR
Shares19.8K
Event2026-06-30
Filed2026-07-29
MSFT
3.15%MICROSOFT CORP
Shares5.6K
Event2026-06-30
Filed2026-07-29
GOOG
0.35%ALPHABET INC
Shares5.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
0.00%CROWDSTRIKE HLDGS INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
WTV
30.82%WISDOMTREE TR
Shares15.3K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
-3.59%ABBVIE INC
Shares5.8K
Event2026-06-30
Filed2026-07-29
ISHARES TR
-4.88%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-29
XMMO
4.09%INVESCO EXCHANGE TRADED FD T
Shares7.3K
Event2026-06-30
Filed2026-07-29
IUS
-1.54%INVESCO EXCH TRD SLF IDX FD
Shares18.7K
Event2026-06-30
Filed2026-07-29
BRK.B
4.69%BERKSHIRE HATHAWAY INC DEL
Shares2.3K
Event2026-06-30
Filed2026-07-29
QQQM
3.11%INVESCO EXCH TRADED FD TR II
Shares3.5K
Event2026-06-30
Filed2026-07-29
CVX
0.00%CHEVRON CORPORATION
Shares6.5K
Event2026-06-30
Filed2026-07-29
HD
-4.81%HOME DEPOT INC
Shares3.0K
Event2026-06-30
Filed2026-07-29
OKE
14.59%ONEOK INC NEW
Shares11.8K
Event2026-06-30
Filed2026-07-29
SOXX
7.63%ISHARES TR
Shares1.6K
Event2026-06-30
Filed2026-07-29
GOOGL
9.62%ALPHABET INC
Shares2.6K
Event2026-06-30
Filed2026-07-29
BLK
0.00%BLACKROCK INC
Shares944
Event2026-06-30
Filed2026-07-29
SPGP
-4.77%INVESCO EXCHANGE TRADED FD T
Shares7.4K
Event2026-06-30
Filed2026-07-29
AMD
-8.46%ADVANCED MICRO DEVICES INC
Shares1.4K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
6.86%COSTCO WHOLESALE CORPORATION
Shares872
Event2026-06-30
Filed2026-07-29
TDIV
0.00%FIRST TR EXCHANGE TRADED FD
Shares7.1K
Event2026-06-30
Filed2026-07-29
QTUM
21.89%ETF SER SOLUTIONS
Shares4.5K
Event2026-06-30
Filed2026-07-29
WMT
8.61%WALMART INC
Shares6.4K
Event2026-06-30
Filed2026-07-29
QQQ
-15.63%INVESCO QQQ TR
Shares972
Event2026-06-30
Filed2026-07-29
CAT
-3.60%CATERPILLAR INC
Shares670
Event2026-06-30
Filed2026-07-29
VOO
0.29%VANGUARD INDEX FDS
Shares1.0K
Event2026-06-30
Filed2026-07-29
SPTL
-2.85%SPDR SERIES TRUST
Shares26.9K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
2.80%META PLATFORMS INC
Shares1.2K
Event2026-06-30
Filed2026-07-29
ASML
-2.87%ASML HLDG NV
Shares339
Event2026-06-30
Filed2026-07-29
DELL
5.36%DELL TECHNOLOGIES INC
Shares1.5K
Event2026-06-30
Filed2026-07-29
COWZ
-8.73%PACER FDS TR
Shares9.9K
Event2026-06-30
Filed2026-07-29
QTEC
0.00%FIRST TR EXCHANGE-TRADED FD
Shares1.8K
Event2026-06-30
Filed2026-07-29
VRT
9.14%VERTIV HOLDINGS CO
Shares1.7K
Event2026-06-30
Filed2026-07-29
TSLA
-0.44%TESLA INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
GSY
NewINVESCO ACTIVELY MANAGED EXC
Shares11.0K
Event2026-06-30
Filed2026-07-29
FXH
-3.25%FIRST TR EXCHANGE-TRADED FD
Shares4.5K
Event2026-06-30
Filed2026-07-29
ITA
0.00%ISHARES TR
Shares2.2K
Event2026-06-30
Filed2026-07-29
IHDG
-0.20%WISDOMTREE TR
Shares9.9K
Event2026-06-30
Filed2026-07-29
BAC
-1.50%BANK OF AMER CORP
Shares9.1K
Event2026-06-30
Filed2026-07-29
AXP
0.00%AMERICAN EXPRESS CO
Shares1.4K
Event2026-06-30
Filed2026-07-29
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares966
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
0.00%NETFLIX INC.
Shares6.3K
Event2026-06-30
Filed2026-07-29
LLY
0.00%ELI LILLY & CO
Shares370
Event2026-06-30
Filed2026-07-29
3M CO
0.00%3M CO
Shares2.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
13.76%EXXON MOBIL CORP
Shares3.1K
Event2026-06-30
Filed2026-07-29
SCIO
42.04%FIRST TR EXCHANGE-TRADED FD
Shares19.7K
Event2026-06-30
Filed2026-07-29
DE
0.00%DEERE & CO
Shares613
Event2026-06-30
Filed2026-07-29
FGD
79.45%FIRST TR EXCHANGE-TRADED FD
Shares11.7K
Event2026-06-30
Filed2026-07-29
JPST
-2.72%J P MORGAN EXCHANGE TRADED F
Shares7.4K
Event2026-06-30
Filed2026-07-29
XLF
-1.40%SELECT SECTOR SPDR TR
Shares7.0K
Event2026-06-30
Filed2026-07-29
PG
0.00%PROCTER & GAMBLE CO
Shares2.5K
Event2026-06-30
Filed2026-07-29
IDHQ
0.00%INVESCO EXCH TRADED FD TR II
Shares8.3K
Event2026-06-30
Filed2026-07-29
JPLD
-14.68%J P MORGAN EXCHANGE TRADED F
Shares6.8K
Event2026-06-30
Filed2026-07-29
IGEB
-27.28%ISHARES TR
Shares7.8K
Event2026-06-30
Filed2026-07-29
SHLD
105.91%GLOBAL X FDS
Shares5.9K
Event2026-06-30
Filed2026-07-29
GL
NewGLOBE LIFE INC
Shares1.9K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
1.67%VANGUARD INDEX FDS
Shares912
Event2026-06-30
Filed2026-07-29
PNC
0.00%PNC FINL SVCS GROUP INC
Shares1.3K
Event2026-06-30
Filed2026-07-29
SCHD
0.00%SCHWAB STRATEGIC TR
Shares10.2K
Event2026-06-30
Filed2026-07-29
EVTR
0.00%MORGAN STANLEY ETF TRUST
Shares6.3K
Event2026-06-30
Filed2026-07-29
HACK
NewAMPLIFY ETF TR
Shares3.0K
Event2026-06-30
Filed2026-07-29
IRM
-2.76%IRON MTN INC DEL
Shares2.5K
Event2026-06-30
Filed2026-07-29
MU
NewMICRON TECHNOLOGY INC
Shares265
Event2026-06-30
Filed2026-07-29
IWR
0.00%ISHARES TR
Shares2.8K
Event2026-06-30
Filed2026-07-29
FSK
-30.59%FS KKR CAP CORP
Shares28.7K
Event2026-06-30
Filed2026-07-29
MRK
28.64%MERCK & CO INC
Shares2.3K
Event2026-06-30
Filed2026-07-29
PBTP
-1.87%INVESCO EXCH TRADED FD TR II
Shares11.5K
Event2026-06-30
Filed2026-07-29
ANET
0.00%ARISTA NETWORKS INC
Shares1.7K
Event2026-06-30
Filed2026-07-29
CMI
0.00%CUMMINS INC
Shares400
Event2026-06-30
Filed2026-07-29
XLE
0.00%SELECT SECTOR SPDR TR
Shares5.3K
Event2026-06-30
Filed2026-07-29
WFC
-24.04%WELLS FARGO & CO
Shares3.2K
Event2026-06-30
Filed2026-07-29
TBIL
0.00%RBB FD INC
Shares5.2K
Event2026-06-30
Filed2026-07-29
IWP
0.00%ISHARES TR
Shares1.8K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
0.00%STATE STR SPDR S&P 500 ETF T
Shares339
Event2026-06-30
Filed2026-07-29
IWY
0.00%ISHARES TR
Shares865
Event2026-06-30
Filed2026-07-29
SCCO
0.85%SOUTHERN COPPER CORP
Shares1.4K
Event2026-06-30
Filed2026-07-29
GEV
NewGE VERNOVA INC
Shares211
Event2026-06-30
Filed2026-07-29
FXO
0.00%FIRST TR EXCHANGE-TRADED FD
Shares3.9K
Event2026-06-30
Filed2026-07-29
GS
NewGOLDMAN SACHS GROUP INC
Shares234
Event2026-06-30
Filed2026-07-29
SYFI
-0.76%AB ACTIVE ETFS INC
Shares6.5K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
-22.39%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-06-30
Filed2026-07-29
UNP
0.00%UNION PAC CORP
Shares842
Event2026-06-30
Filed2026-07-29
XLK
NewSELECT SECTOR SPDR TR
Shares1.2K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
NewUNITEDHEALTH GROUP INC
Shares547
Event2026-06-30
Filed2026-07-29
REGL
0.00%PROSHARES TR
Shares2.4K
Event2026-06-30
Filed2026-07-29
IWM
NewISHARES TR
Shares732
Event2026-06-30
Filed2026-07-29
RPG
NewINVESCO EXCHANGE TRADED FD T
Shares3.3K
Event2026-06-30
Filed2026-07-29
JPSE
NewJ P MORGAN EXCHANGE TRADED F
Shares3.4K
Event2026-06-30
Filed2026-07-29
JNJ
NewJOHNSON & JOHNSON
Shares798
Event2026-06-30
Filed2026-07-29
FSCO
-56.49%FS CREDIT OPPORTUNITIES CORP
Shares22.7K
Event2026-06-30
Filed2026-07-29
GEVO
0.00%GEVO INC
Shares54.0K
Event2026-06-30
Filed2026-07-29
MAIA
0.00%MAIA BIOTECHNOLOGY INC
Shares15.7K
Event2026-06-30
Filed2026-07-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available