Institutional Fund
Centerpoint Advisory Group
Overland Park, KSCIK 20540935 filings on record
Portfolio Value
$132.82M
Q1 2026
Holdings
108
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+2.3%
from $129.81M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Invesco Exch Traded Fd Tr II6.3%
- Nvidia Corporation5.1%
- Pimco ETF Tr4.3%
- Vanguard Specialized Funds4.1%
- Apple Inc3.9%
- J P Morgan Exchange Traded F3.4%
- Other72.9%
Portfolio Holdings
108 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exch Traded Fd Tr II | 74.3K | $8.33M | 6.3% | +9.2K | Added |
| 2 | Nvidia Corporation | 38.6K | $6.73M | 5.1% | +359 | Added |
| 3 | Pimco ETF Tr | 217.5K | $5.70M | 4.3% | +64.3K | Added |
| 4 | Vanguard Specialized Funds | 25.2K | $5.42M | 4.1% | −33 | Reduced |
| 5 | Apple Inc | 20.4K | $5.19M | 3.9% | −1.0K | Reduced |
| 6 | J P Morgan Exchange Traded F | 54.1K | $4.57M | 3.4% | −1.3K | Reduced |
| 7 | Ishares Tr | 9.6K | $4.09M | 3.1% | +51 | Added |
| 8 | T Rowe Price ETF Inc | 113.5K | $4.04M | 3.0% | +1.5K | Added |
| 9 | First Tr Exchange-Traded Fd | 67.2K | $4.01M | 3.0% | +39.9K | Added |
| 10 | Invesco Exch Trd Slf Idx Fd | 66.0K | $3.97M | 3.0% | −677 | Reduced |
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