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
+646.7K+0.44%
3M P&L
+6.7M+4.77%
HY P&L
+5.4M+3.83%

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%
Stock Holdings
SPMO
INVESCO EXCH TRADED FD TR II
7.80%
Shares80.1K
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
-0.49%
Shares38.4K
Event2026-06-30
Filed2026-07-29
PYLD
PIMCO ETF TR
6.21%
Shares231.0K
Event2026-06-30
Filed2026-07-29
AAPL
APPLE INC
1.05%
Shares20.6K
Event2026-06-30
Filed2026-07-29
VIG
VANGUARD SPECIALIZED FUNDS
-3.61%
Shares24.3K
Event2026-06-30
Filed2026-07-29
JGRO
J P MORGAN EXCHANGE TRADED F
-1.92%
Shares53.0K
Event2026-06-30
Filed2026-07-29
TCAF
T ROWE PRICE EXCHANGE-TRADED
1.92%
Shares115.7K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
295.84%
Shares38.0K
Event2026-06-30
Filed2026-07-29
OMFL
INVESCO EXCH TRD SLF IDX FD
-1.17%
Shares65.2K
Event2026-06-30
Filed2026-07-29
FTSM
FIRST TR EXCHANGE-TRADED FD
-2.80%
Shares65.3K
Event2026-06-30
Filed2026-07-29
RDVI
FIRST TR EXCHANGE-TRADED FD
33.10%
Shares125.5K
Event2026-06-30
Filed2026-07-29
DSTL
ETF SER SOLUTIONS
-5.09%
Shares59.2K
Event2026-06-30
Filed2026-07-29
XMHQ
INVESCO EXCHANGE TRADED FD T
-2.77%
Shares30.9K
Event2026-06-30
Filed2026-07-29
BROADCOM INC
BROADCOM INC
4.11%
Shares8.7K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
2.33%
Shares40.2K
Event2026-06-30
Filed2026-07-29
SPHQ
INVESCO EXCHANGE TRADED FD T
36.07%
Shares33.7K
Event2026-06-30
Filed2026-07-29
DGRW
WISDOMTREE TR
-2.30%
Shares29.7K
Event2026-06-30
Filed2026-07-29
AVUV
AMERICAN CENTY ETF TR
4.45%
Shares21.8K
Event2026-06-30
Filed2026-07-29
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-6.27%
Shares8.0K
Event2026-06-30
Filed2026-07-29
AMZN
AMAZON COM INC
-1.91%
Shares11.0K
Event2026-06-30
Filed2026-07-29
FTCS
FIRST TR EXCHANGE-TRADED FD
-2.45%
Shares27.9K
Event2026-06-30
Filed2026-07-29
RDVY
FIRST TR EXCHANGE TRADED FD
-1.24%
Shares30.6K
Event2026-06-30
Filed2026-07-29
JQUA
J P MORGAN EXCHANGE TRADED F
-0.68%
Shares34.3K
Event2026-06-30
Filed2026-07-29
AVEM
AMERICAN CENTY ETF TR
4.02%
Shares24.1K
Event2026-06-30
Filed2026-07-29
IWD
ISHARES TR
-0.91%
Shares8.7K
Event2026-06-30
Filed2026-07-29
IWX
ISHARES TR
5.79%
Shares19.8K
Event2026-06-30
Filed2026-07-29
MSFT
MICROSOFT CORP
3.15%
Shares5.6K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
0.35%
Shares5.2K
Event2026-06-30
Filed2026-07-29
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-29
WTV
WISDOMTREE TR
30.82%
Shares15.3K
Event2026-06-30
Filed2026-07-29
ABBVIE INC
ABBVIE INC
-3.59%
Shares5.8K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-4.88%
Shares1.8K
Event2026-06-30
Filed2026-07-29
XMMO
INVESCO EXCHANGE TRADED FD T
4.09%
Shares7.3K
Event2026-06-30
Filed2026-07-29
IUS
INVESCO EXCH TRD SLF IDX FD
-1.54%
Shares18.7K
Event2026-06-30
Filed2026-07-29
BRK.B
BERKSHIRE HATHAWAY INC DEL
4.69%
Shares2.3K
Event2026-06-30
Filed2026-07-29
QQQM
INVESCO EXCH TRADED FD TR II
3.11%
Shares3.5K
Event2026-06-30
Filed2026-07-29
CVX
CHEVRON CORPORATION
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-29
HD
HOME DEPOT INC
-4.81%
Shares3.0K
Event2026-06-30
Filed2026-07-29
OKE
ONEOK INC NEW
14.59%
Shares11.8K
Event2026-06-30
Filed2026-07-29
SOXX
ISHARES TR
7.63%
Shares1.6K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
9.62%
Shares2.6K
Event2026-06-30
Filed2026-07-29
BLK
BLACKROCK INC
0.00%
Shares944
Event2026-06-30
Filed2026-07-29
SPGP
INVESCO EXCHANGE TRADED FD T
-4.77%
Shares7.4K
Event2026-06-30
Filed2026-07-29
AMD
ADVANCED MICRO DEVICES INC
-8.46%
Shares1.4K
Event2026-06-30
Filed2026-07-29
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
6.86%
Shares872
Event2026-06-30
Filed2026-07-29
TDIV
FIRST TR EXCHANGE TRADED FD
0.00%
Shares7.1K
Event2026-06-30
Filed2026-07-29
QTUM
ETF SER SOLUTIONS
21.89%
Shares4.5K
Event2026-06-30
Filed2026-07-29
WMT
WALMART INC
8.61%
Shares6.4K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-15.63%
Shares972
Event2026-06-30
Filed2026-07-29
CAT
CATERPILLAR INC
-3.60%
Shares670
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
0.29%
Shares1.0K
Event2026-06-30
Filed2026-07-29
SPTL
SPDR SERIES TRUST
-2.85%
Shares26.9K
Event2026-06-30
Filed2026-07-29
META PLATFORMS INC
META PLATFORMS INC
2.80%
Shares1.2K
Event2026-06-30
Filed2026-07-29
ASML
ASML HLDG NV
-2.87%
Shares339
Event2026-06-30
Filed2026-07-29
DELL
DELL TECHNOLOGIES INC
5.36%
Shares1.5K
Event2026-06-30
Filed2026-07-29
COWZ
PACER FDS TR
-8.73%
Shares9.9K
Event2026-06-30
Filed2026-07-29
QTEC
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
VRT
VERTIV HOLDINGS CO
9.14%
Shares1.7K
Event2026-06-30
Filed2026-07-29
TSLA
TESLA INC
-0.44%
Shares1.3K
Event2026-06-30
Filed2026-07-29
GSY
INVESCO ACTIVELY MANAGED EXC
New
Shares11.0K
Event2026-06-30
Filed2026-07-29
FXH
FIRST TR EXCHANGE-TRADED FD
-3.25%
Shares4.5K
Event2026-06-30
Filed2026-07-29
ITA
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
IHDG
WISDOMTREE TR
-0.20%
Shares9.9K
Event2026-06-30
Filed2026-07-29
BAC
BANK OF AMER CORP
-1.50%
Shares9.1K
Event2026-06-30
Filed2026-07-29
AXP
AMERICAN EXPRESS CO
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares966
Event2026-06-30
Filed2026-07-29
NETFLIX INC.
NETFLIX INC.
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-29
LLY
ELI LILLY & CO
0.00%
Shares370
Event2026-06-30
Filed2026-07-29
3M CO
3M CO
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-29
EXXON MOBIL CORP
EXXON MOBIL CORP
13.76%
Shares3.1K
Event2026-06-30
Filed2026-07-29
SCIO
FIRST TR EXCHANGE-TRADED FD
42.04%
Shares19.7K
Event2026-06-30
Filed2026-07-29
DE
DEERE & CO
0.00%
Shares613
Event2026-06-30
Filed2026-07-29
FGD
FIRST TR EXCHANGE-TRADED FD
79.45%
Shares11.7K
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
-2.72%
Shares7.4K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
-1.40%
Shares7.0K
Event2026-06-30
Filed2026-07-29
PG
PROCTER & GAMBLE CO
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-29
IDHQ
INVESCO EXCH TRADED FD TR II
0.00%
Shares8.3K
Event2026-06-30
Filed2026-07-29
JPLD
J P MORGAN EXCHANGE TRADED F
-14.68%
Shares6.8K
Event2026-06-30
Filed2026-07-29
IGEB
ISHARES TR
-27.28%
Shares7.8K
Event2026-06-30
Filed2026-07-29
SHLD
GLOBAL X FDS
105.91%
Shares5.9K
Event2026-06-30
Filed2026-07-29
GL
GLOBE LIFE INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.67%
Shares912
Event2026-06-30
Filed2026-07-29
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
SCHD
SCHWAB STRATEGIC TR
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-29
EVTR
MORGAN STANLEY ETF TRUST
0.00%
Shares6.3K
Event2026-06-30
Filed2026-07-29
HACK
AMPLIFY ETF TR
New
Shares3.0K
Event2026-06-30
Filed2026-07-29
IRM
IRON MTN INC DEL
-2.76%
Shares2.5K
Event2026-06-30
Filed2026-07-29
MU
MICRON TECHNOLOGY INC
New
Shares265
Event2026-06-30
Filed2026-07-29
IWR
ISHARES TR
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-29
FSK
FS KKR CAP CORP
-30.59%
Shares28.7K
Event2026-06-30
Filed2026-07-29
MRK
MERCK & CO INC
28.64%
Shares2.3K
Event2026-06-30
Filed2026-07-29
PBTP
INVESCO EXCH TRADED FD TR II
-1.87%
Shares11.5K
Event2026-06-30
Filed2026-07-29
ANET
ARISTA NETWORKS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
CMI
CUMMINS INC
0.00%
Shares400
Event2026-06-30
Filed2026-07-29
XLE
SELECT SECTOR SPDR TR
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-29
WFC
WELLS FARGO & CO
-24.04%
Shares3.2K
Event2026-06-30
Filed2026-07-29
TBIL
RBB FD INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-07-29
IWP
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares339
Event2026-06-30
Filed2026-07-29
IWY
ISHARES TR
0.00%
Shares865
Event2026-06-30
Filed2026-07-29
SCCO
SOUTHERN COPPER CORP
0.85%
Shares1.4K
Event2026-06-30
Filed2026-07-29
GEV
GE VERNOVA INC
New
Shares211
Event2026-06-30
Filed2026-07-29
FXO
FIRST TR EXCHANGE-TRADED FD
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-29
GS
GOLDMAN SACHS GROUP INC
New
Shares234
Event2026-06-30
Filed2026-07-29
SYFI
AB ACTIVE ETFS INC
-0.76%
Shares6.5K
Event2026-06-30
Filed2026-07-29
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
-22.39%
Shares2.0K
Event2026-06-30
Filed2026-07-29
UNP
UNION PAC CORP
0.00%
Shares842
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
New
Shares1.2K
Event2026-06-30
Filed2026-07-29
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
New
Shares547
Event2026-06-30
Filed2026-07-29
REGL
PROSHARES TR
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
New
Shares732
Event2026-06-30
Filed2026-07-29
RPG
INVESCO EXCHANGE TRADED FD T
New
Shares3.3K
Event2026-06-30
Filed2026-07-29
JPSE
J P MORGAN EXCHANGE TRADED F
New
Shares3.4K
Event2026-06-30
Filed2026-07-29
JNJ
JOHNSON & JOHNSON
New
Shares798
Event2026-06-30
Filed2026-07-29
FSCO
FS CREDIT OPPORTUNITIES CORP
-56.49%
Shares22.7K
Event2026-06-30
Filed2026-07-29
GEVO
GEVO INC
0.00%
Shares54.0K
Event2026-06-30
Filed2026-07-29
MAIA
MAIA BIOTECHNOLOGY INC
0.00%
Shares15.7K
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available