Centerpoint Advisory Group

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CIK 2054093

13F portfolio (2026-Q1)

$133M

Positions

108

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

108

Top 5

23.6%

Top 10

39.2%

Effective N

42.1

HHI

0.024

This quarter

7 new · 0 exit →

By sector

Unclassified68.1%

Information Technology14.7%

Financials4.5%

Consumer Discretionary4.1%

Communication Services2.6%

Industrials1.6%

Health Care1.6%

Energy1.4%

Other1.5%

By market cap

Unknown68.7%

Mega (>$200B)26.8%

Large ($10–200B)4.3%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other68.1%

North America31.3%

Europe0.3%

Asia-Pacific0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.95%	63
Semiconductors & Semiconductor Equipment	7.80%	5
Technology Hardware & Equipment	4.23%	3
Specialty Retail	3.71%	4
Banks	3.01%	5
Software	2.64%	4
Software & IT Services	2.15%	3
Pharmaceuticals & Biotechnology	1.58%	5
Oil, Gas & Consumable Fuels	1.36%	2
Machinery	1.14%	4
Utilities	0.70%	1
Capital Markets	0.68%	1
Media & Entertainment	0.46%	1
Chemicals	0.38%	2
Automobiles & Components	0.38%	1
Industrial Conglomerates	0.29%	1
Equity Real Estate Investment Trusts (REITs)	0.19%	1
Metals & Mining	0.18%	1
Road & Rail	0.15%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPMO	Invesco ETF Trust II - S&P500 Momentum ETF	Unclassified	6.27%
2	NVDA	NVIDIA CORP	Information Technology	5.07%
3	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	Unclassified	4.29%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.08%
5	AAPL	Apple Inc.	Information Technology	3.90%
6	JGRO	JPMorgan Active Growth ETF	Unclassified	3.44%
7	IWF	ISHARES TR	Unclassified	3.08%
8	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.04%
9	FTSM	FIRST TR EXCHANGE-TRADED FD	Unclassified	3.02%
10	OMFL	Invesco Russell 1000 Dynamic Multi ETF	Unclassified	2.99%

46/108 names classified · sector 31.9% of weight · industry 31.1% · mkt cap 31.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, CRWD · other

FinancialsJPM, BLK, BRK.B, BAC, UNH · other

Consumer DiscretionaryAMZN, HD, COST, WMT, TSLA

Communication ServicesGOOG, META, NFLX, GOOGL, SPOT

Health CareABBV, LLY, AMGN, ABT, BMY · other

EnergyCVX, XOM, EOG

IndustrialsCAT, MMM, DE, CMI, ASML · other

Utilities

MaterialsPG, GEVO, SCCO

Real Estate

UnclassifiedVIG, JGRO, SPMO, OMFL, PYLD · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.9% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (40 classified)Centerpoint Advisory Group centroid (Large Growth)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesHealth CareEnergyIndustrialsUtilitiesMaterialsReal Estate

Style box summary for Centerpoint Advisory Group: centroid Large Growth. Heaviest cells: Large Growth 19.9%, Large Value 4.8%, Large Core 4.0%.

Classified: 29.6% of book weight (40/108 names) · unclassified 70.4%: SPMO, PYLD, VIG, JGRO, IWF, TCAF, FTSM, OMFL, DSTL, XMHQ +58 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 108 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	74,300	$8M	6.3%	ADD 14%
2	NVDANVIDIA CORPORATION	38,611	$7M	5.1%	HOLD
3	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	217,490	$6M	4.3%	ADD 42%
4	VIGVANGUARD SPECIALIZED FUNDS	25,182	$5M	4.1%	HOLD
5	AAPLAPPLE INC	20,431	$5M	3.9%	TRIM −5%
6	JGROJPMorgan Active Growth ETF	54,087	$5M	3.4%	TRIM −2%
7	IWFISHARES TR	9,602	$4M	3.1%	HOLD
8	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	113,537	$4M	3.0%	HOLD
9	FTSMFIRST TR EXCHANGE-TRADED FD	67,160	$4M	3.0%	ADD 146%
10	OMFLInvesco Russell 1000 Dynamic Multi ETF	65,966	$4M	3.0%	HOLD
11	DSTLETF SER SOLUTIONS	62,326	$4M	2.7%	TRIM −3%
12	XMHQINVESCO EXCHANGE TRADED FD T	31,784	$3M	2.5%	TRIM −2%
13	DGROISHARES CORE DIVIDEND GROWTH ETF	39,260	$3M	2.1%	ADD 11%
14	DGRWWISDOMTREE TR	30,386	$3M	2.0%	HOLD
15	FTCSFIRST TR EXCHANGE-TRADED FD	28,556	$3M	2.0%	TRIM −2%
16	AVGOBROADCOM INC	8,336	$3M	1.9%	HOLD
17	JPMJPMORGAN CHASE & CO	8,579	$3M	1.9%	HOLD
18	RDVIFT Vest. Ris. Div. Ach. Trg. Inc. ETF	94,263	$2M	1.8%	ADD 94%
19	AMZNAMAZON COM INC	11,227	$2M	1.8%	HOLD
20	AVUVAMERICAN CENTY ETF TR	20,907	$2M	1.7%	HOLD
21	RDVYFIRST TR EXCHANGE TRADED FD	30,996	$2M	1.6%	TRIM −3%
22	JQUAJ P MORGAN EXCHANGE TRADED F	34,484	$2M	1.6%	TRIM −3%
23	MSFTMICROSOFT CORP	5,390	$2M	1.5%	HOLD
24	IWDISHARES TR	8,778	$2M	1.4%	HOLD
25	AVEMAMERICAN CENTY ETF TR	23,149	$2M	1.4%	ADD 50%
26	SPHQINVESCO EXCHANGE TRADED FD T	24,789	$2M	1.4%	ADD 29%
27	IWXISHARES TR	18,731	$2M	1.3%	ADD 13%
28	GOOGALPHABET INC	5,188	$1M	1.1%	HOLD
29	CVXCHEVRON CORP NEW	6,463	$1M	1.0%	HOLD
30	ABBVABBVIE INC	5,987	$1M	1.0%	HOLD
31	IVVISHARES TR	1,885	$1M	0.9%	ADD 4%
32	WTVWISDOMTREE TR	11,708	$1M	0.8%	ADD 43%
33	IUSINVESCO EXCH TRD SLF IDX FD	18,975	$1M	0.8%	TRIM −3%
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,219	$1M	0.8%	ADD 36%
35	HDHOME DEPOT INC	3,183	$1M	0.8%	HOLD
36	XMMOINVESCO EXCHANGE TRADED FD T	7,036	$1M	0.8%	HOLD
37	OKEONEOK INC NEW	10,284	$929,571	0.7%	HOLD
38	BLKBLACKROCK INC	944	$907,854	0.7%	TRIM −17%
39	CRWDCROWDSTRIKE HLDGS INC	2,323	$906,922	0.7%	HOLD
40	SPGPInvesco S&P 500 GARP - ETF	7,758	$834,916	0.6%	HOLD
41	QQQMINVESCO EXCH TRADED FD TR II	3,440	$817,414	0.6%	TRIM −6%
42	COSTCOSTCO WHSL CORP NEW	816	$813,087	0.6%	HOLD
43	WMTWALMART INC	5,921	$735,863	0.6%	HOLD
44	SPTLSPDR SERIES TRUST	27,671	$727,750	0.5%	TRIM −21%
45	METAMETA PLATFORMS INC	1,215	$695,139	0.5%	TRIM −6%
46	COWZPACER FDS TR	10,800	$675,647	0.5%	TRIM −2%
47	GOOGLALPHABET INC	2,338	$672,315	0.5%	TRIM −2%
48	QQQINVESCO QQQ TR	1,152	$664,912	0.5%	HOLD
49	TDIVFIRST TR EXCHANGE TRADED FD	7,060	$661,240	0.5%	HOLD
50	VOOVANGUARD INDEX FDS	1,032	$616,565	0.5%	HOLD
51	NFLXNETFLIX INC	6,350	$610,555	0.5%	HOLD
52	FXHFIRST TR EXCHANGE TRADED FD	4,613	$506,370	0.4%	TRIM −4%
53	TSLATESLA INC	1,351	$502,236	0.4%	TRIM −4%
54	CATCATERPILLAR INC	695	$492,380	0.4%	TRIM −7%
55	IGEBISHARES TR	10,758	$484,752	0.4%	TRIM −20%
56	ITAIShares U.S. Aerospace & Defense ETF	2,210	$483,439	0.4%	ADD 6%
57	IHDGWisdomTree International Hdgd Div Gr ETF	9,949	$479,044	0.4%	HOLD
58	SOXXISHARES TR	1,441	$473,600	0.4%	NEW
59	XOMEXXON MOBIL CORP	2,739	$464,700	0.3%	TRIM −4%
60	ASMLASML HOLDING N V	349	$460,969	0.3%	ADD 35%
61	BACBANK AMERICA CORP	9,208	$448,892	0.3%	HOLD
62	FSKFS KKR CAP CORP	41,296	$420,395	0.3%	TRIM −5%
63	JPLDJ P MORGAN EXCHANGE TRADED F	7,995	$417,265	0.3%	TRIM −8%
64	AXPAMERICAN EXPRESS CO	1,364	$412,583	0.3%	HOLD
65	VRTVERTIV HOLDINGS CO	1,586	$397,419	0.3%	ADD 19%
66	QTECFIRST TR EXCHANGE-TRADED FD	1,817	$392,436	0.3%	HOLD
67	QTUMETF SER SOLUTIONS	3,655	$392,182	0.3%	ADD 14%
68	MMM3M CO	2,660	$386,312	0.3%	ADD 39%
69	JPSTJ P MORGAN EXCHANGE TRADED F	7,602	$384,750	0.3%	TRIM −5%
70	PLTRPALANTIR TECHNOLOGIES INC	2,564	$375,063	0.3%	ADD 110%
71	PGPROCTER AND GAMBLE CO	2,491	$359,801	0.3%	HOLD
72	XLFSELECT SECTOR SPDR TR	7,050	$348,072	0.3%	ADD 8%
73	DEDEERE & CO	613	$345,303	0.3%	HOLD
74	LLYELI LILLY & CO	370	$340,317	0.3%	HOLD
75	WFCWELLS FARGO CO NEW	4,159	$331,098	0.2%	HOLD
76	XLESELECT SECTOR SPDR TR	5,350	$327,742	0.2%	ADD 8%
77	TSMTAIWAN SEMICONDUCTOR MFG LTD	966	$326,461	0.2%	ADD 4%
78	EVTRMORGAN STANLEY ETF TRUST	6,320	$320,742	0.2%	ADD 9%
79	AMDADVANCED MICRO DEVICES INC	1,573	$319,996	0.2%	HOLD
80	SCHDSCHWAB STRATEGIC TR	10,158	$311,647	0.2%	HOLD
81	PBTPINVESCO EXCH TRADED FD TR II	11,756	$307,423	0.2%	TRIM −13%
82	IDHQINVESCO EXCH TRADED FD TR II	8,347	$295,236	0.2%	HOLD
83	VTIVANGUARD INDEX FDS	897	$287,766	0.2%	HOLD
84	SCIOFIRST TR EXCHANGE-TRADED FD	13,886	$286,604	0.2%	NEW
85	PNCPNC FINL SVCS GROUP INC	1,345	$279,881	0.2%	HOLD
86	IWRISHARES TR	2,753	$267,674	0.2%	HOLD
87	FSCOFS CREDIT OPPORTUNITIES CORP	52,131	$265,869	0.2%	TRIM −16%
88	TBILRBB FD INC	5,215	$260,020	0.2%	HOLD
89	IRMIRON MTN INC DEL	2,535	$258,925	0.2%	HOLD
90	SCCOSOUTHERN COPPER CORP	1,411	$242,777	0.2%	HOLD
91	SYFIAB ACTIVE ETFS INC	6,570	$233,366	0.2%	ADD 3%
92	DELLDELL TECHNOLOGIES INC	1,400	$229,782	0.2%	NEW
93	NOWSERVICENOW INC	2,190	$228,965	0.2%	TRIM −36%
94	IWPISHARES TR	1,767	$226,388	0.2%	HOLD
95	ABTABBOTT LABS	2,148	$220,535	0.2%	TRIM −25%
96	SPYSTATE STR SPDR S&P 500 ETF T	339	$220,466	0.2%	TRIM −10%
97	FXOFIRST TR EXCHANGE TRADED FD	3,920	$220,266	0.2%	HOLD
98	YEARAB Ultra Short Income ETF	4,346	$219,365	0.2%	TRIM −14%
99	MRKMERCK & CO INC	1,812	$217,966	0.2%	NEW
100	IWYISHARES TR	865	$215,247	0.2%	ADD 13%
101	CMICUMMINS INC	400	$215,208	0.2%	HOLD
102	ANETARISTA NETWORKS INC	1,706	$209,463	0.2%	TRIM −2%
103	REGLPROSHARES TR	2,418	$208,939	0.2%	TRIM −19%
104	FGDFIRST TR EXCHANGE TRADED FD	6,516	$208,067	0.2%	NEW
105	UNPUNION PAC CORP	842	$204,287	0.2%	NEW
106	SHLDGLOBAL X FDS	2,845	$201,540	0.2%	NEW
107	GEVOGEVO INC	54,000	$147,420	0.1%	HOLD
108	MAIAMAIA BIOTECHNOLOGY INC	15,730	$22,022	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPMOInvesco ETF Trust II - S&P500 Momentum ETF

16K

25K

40K

56K

65K

74K

$8M

NVDANVIDIA CORPORATION

38K

39K

42K

38K

39K

$7M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

79K

81K

89K

143K

153K

217K

$6M

VIGVANGUARD SPECIALIZED FUNDS

27K

26K

25K

$5M

AAPLAPPLE INC

24K

22K

21K

20K

$5M

JGROJPMorgan Active Growth ETF

69K

64K

58K

55K

54K

$5M

IWFISHARES TR

10K

$4M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

90K

95K

98K

106K

112K

114K

$4M

FTSMFIRST TR EXCHANGE-TRADED FD

13K

14K

27K

67K

$4M

OMFLInvesco Russell 1000 Dynamic Multi ETF

90K

75K

70K

67K

66K

$4M

DSTLETF SER SOLUTIONS

71K

77K

76K

69K

64K

62K

$4M

XMHQINVESCO EXCHANGE TRADED FD T

34K

33K

32K

$3M

DGROISHARES CORE DIVIDEND GROWTH ETF

31K

39K

36K

35K

39K

$3M

DGRWWISDOMTREE TR

32K

31K

30K

$3M

FTCSFIRST TR EXCHANGE-TRADED FD

30K

29K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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