Centerpoint Advisory Group
Centerpoint Advisory Group reported 120 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPMO (7.9%), NVDA (5.5%) and AAPL (4.3%). Compared with Q2 2026, the fund opened new positions in OKE and XOM, added to SPMO, NVDA and AAPL, trimmed VIG, PYLD and JGRO and sold out of OKE, XOM and RPG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPMO Invesco S&P | $12.7M | 7.9% | 84K | +3,879 (+5%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $8.8M | 5.5% | 39K | +160 (+0%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $6.9M | 4.3% | 21K | +182 (+1%) | 8 of 8 | |
| 4 |  VIG Vanguard Dividend Appreciation ETF | $5.4M | 3.4% | 23K | −1,099 (−5%) | 8 of 8 | |
| 5 |  PYLD Pimco ETF TR | $5.2M | 3.2% | 204K | −27K (−12%) | 8 of 8 | |
| 6 |  TCAF T. Rowe Price Capital Appreciation Equity ETF | $5M | 3.1% | 119K | +3,518 (+3%) | 8 of 8 | |
| 7 |  IWF Ishares TR | $4.8M | 3.0% | 38K | +145 (+0%) | 8 of 8 | |
| 8 |  JGRO J P Morgan Exchange Traded F | $4.7M | 2.9% | 49K | −4,032 (−8%) | 8 of 8 | |
| 9 |  RDVI FT Vest Rising Dividend Achievers Target Income ETF | $4.6M | 2.9% | 165K | +39K (+31%) | 6 of 8 | |
| 10 |  OMFL Invesco Exch Trd Slf Idx FD | $4.5M | 2.8% | 64K | −759 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 23, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Centerpoint Advisory Group 13F FAQ
What does Centerpoint Advisory Group own?
Centerpoint Advisory Group reported 120 stocks worth $161M in its 13F filing for Q3 2026, filed Oct 23, 2026. Its largest holdings are SPMO (7.9%), NVDA (5.5%) and AAPL (4.3%). The table above lists every position in the filing (the top 10 without an account).
What did Centerpoint Advisory Group buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 40 added to, 44 trimmed and 4 sold out. New positions include OKE and XOM. It sold all of OKE, XOM and RPG.
When will Centerpoint Advisory Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Centerpoint Advisory Group's portfolio worth?
The Q3 2026 filing reports $161M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.