Centerpoint Advisory Group
Long book
$132.8M
Q1 2026
Positions
108
Top-10 weight
39%
concentration
Last quarter
—
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsCenterpoint Advisory Group is a wealth-management firm allocating client money, running a $132.8M US long book across 108 positions.
The portfolio is moderately concentrated (top 10 ≈ 39% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO S&P 500 MOMENTUM ETF, NVIDIA CORP, PIMCO MULTISECTOR BOND ACTV, VANGUARD DIVIDEND APPREC ETF, APPLE INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Sector allocation
Technology 52%
Financials 14%
Consumer discretionary 12%
Healthcare 6%
Industrials 5%
Energy 4%
Utilities 2%
Other 2%
Long book by quarter
What does Centerpoint Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 38.6K | $6.7M | 5.1% | +0.9% |
| AAPL APPLE INC | Technology | 20.4K | $5.2M | 3.9% | -4.8% |
| AVGO BROADCOM INC | Technology | 8.3K | $2.6M | 1.9% | +0.2% |
| JPM JPMORGAN CHASE & CO | Financials | 8.6K | $2.5M | 1.9% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.2K | $2.3M | 1.8% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 5.4K | $2.0M | 1.5% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 5.2K | $1.5M | 1.1% | -1.9% |
| CVX CHEVRON CORP | Energy | 6.5K | $1.3M | 1.0% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 1.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.1M | 0.8% | +35.6% |
| HD HOME DEPOT INC | Consumer discretionary | 3.2K | $1.0M | 0.8% | -0.9% |
| OKE ONEOK INC | Utilities | 10.3K | $930K | 0.7% | Held |
| BLK BLACKROCK INC | Financials | 944 | $908K | 0.7% | -17.5% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 2.3K | $907K | 0.7% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 816 | $813K | 0.6% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $736K | 0.6% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.2K | $695K | 0.5% | -5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.3K | $672K | 0.5% | -2.1% |
| NFLX NETFLIX INC | Services media | 6.3K | $611K | 0.5% | -1.1% |
| TSLA TESLA INC | Industrials | 1.4K | $502K | 0.4% | -3.6% |
| CAT CATERPILLAR INC | Industrials | 695 | $492K | 0.4% | -6.7% |
| XOM EXXON MOBIL CORP | Energy | 2.7K | $465K | 0.3% | -4.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 349 | $461K | 0.3% | +34.7% |
| BAC BANK OF AMERICA CORP | Financials | 9.2K | $449K | 0.3% | Held |
| FSK FS KKR CAPITAL CORP | — | 41.3K | $420K | 0.3% | -5.3% |
| AXP AMERICAN EXPRESS CO | Financials | 1.4K | $413K | 0.3% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 1.6K | $397K | 0.3% | +19.2% |
| MMM 3M CO | Healthcare | 2.7K | $386K | 0.3% | +38.8% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $375K | 0.3% | +110.3% |
| PG PROCTER & GAMBLE CO/THE | Other | 2.5K | $360K | 0.3% | Held |
| DE DEERE & CO | Industrials | 613 | $345K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 370 | $340K | 0.3% | -0.8% |
| WFC WELLS FARGO & CO | Financials | 4.2K | $331K | 0.2% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.6K | $320K | 0.2% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.3K | $280K | 0.2% | Held |
| SCCO SOUTHERN COPPER CORP | Materials | 1.4K | $243K | 0.2% | +0.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 1.4K | $230K | 0.2% | New |
| NOW SERVICENOW INC | Technology | 2.2K | $229K | 0.2% | -35.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.1K | $221K | 0.2% | -24.6% |
| MRK MERCK & CO. INC. | Healthcare | 1.8K | $218K | 0.2% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 108 | $132.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 107 | $129.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 108 | $128.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 100 | $115.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 94 | $101.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 30, 2025 | 88 | $103.4M | canonical | SEC ↗ |