Centerpoint Advisory Group

Overland Park, KS

$158m in 117 US stocks at the end of 30 June 2026. The top 10 are 39.0% of the money. It changed about 7.7% of the portfolio this quarter.

Value

$158m

Stocks

117

Top 10 share

39.0%

Turnover

7.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Actively Managed EXCGSY
0.4% of the fund
Globe LifeGL
0.2% of the fund
Amplify ETF TRHACK
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
GE VernovaGEV
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
Select Sector Spdr TRXLK
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund
Ishares TRIWM
0.1% of the fund
Invesco Exchange Traded FD TRPG
0.1% of the fund
J P Morgan Exchange Traded FJPSE
0.1% of the fund
Johnson & JohnsonJNJ
0.1% of the fund

Added

Bought more of a stock they already held.

Invesco Exch Traded FD TR IISPMO
8.2% of the fund
+8%
Pimco ETF TRPYLD
3.9% of the fund
+6%
First TR Exchange-Traded FDRDVI
2.3% of the fund
+33%
BroadcomAVGO
2.1% of the fund
+4%
Ishares TRDGRO
1.9% of the fund
+2%
Invesco Exchange Traded FD TSPHQ
1.9% of the fund
+36%
American Centy ETF TRAVUV
1.7% of the fund
+4%
American Centy ETF TRAVEM
1.5% of the fund
+4%
Ishares TRIWX
1.3% of the fund
+6%
MicrosoftMSFT
1.3% of the fund
+3%
Wisdomtree TRWTV
1.0% of the fund
+31%
Invesco Exchange Traded FD TXMMO
0.8% of the fund
+4%
Berkshire HathawayBRK-B
0.7% of the fund
+5%
Invesco Exch Traded FD TR IIQQQM
0.7% of the fund
+3%
OneokOKE
0.6% of the fund
+15%
Ishares TRSOXX
0.6% of the fund
+8%
AlphabetGOOGL
0.6% of the fund
+10%
Costco WholesaleCOST
0.5% of the fund
+7%
ETF SER SolutionsQTUM
0.5% of the fund
+22%
WalmartWMT
0.5% of the fund
+9%
Meta PlatformsMETA
0.4% of the fund
+3%
Dell TechnologiesDELL
0.4% of the fund
+5%
Vertiv HoldingsVRT
0.4% of the fund
+9%
ExxonMobil HoldingsXOM
0.3% of the fund
+14%
First TR Exchange-Traded FDSCIO
0.3% of the fund
+42%

Cut

Sold some of their stake.

Vanguard Specialized FundsVIG
3.6% of the fund
-4%
First TR Exchange-Traded FDFTSM
2.5% of the fund
-3%
ETF SER SolutionsDSTL
2.2% of the fund
-5%
Invesco Exchange Traded FD TXMHQ
2.2% of the fund
-3%
Wisdomtree TRDGRW
1.8% of the fund
-2%
JPMorgan ChaseJPM
1.7% of the fund
-6%
First TR Exchange-Traded FDFTCS
1.7% of the fund
-2%
AbbVieABBV
0.9% of the fund
-4%
Ishares TRIVV
0.9% of the fund
-5%
Home DepotHD
0.7% of the fund
-5%
Invesco Exchange Traded FD TSPGP
0.6% of the fund
-5%
Advanced Micro DevicesAMD
0.5% of the fund
-8%
Invesco QQQ TRQQQ
0.5% of the fund
-16%
CaterpillarCAT
0.5% of the fund
-4%
Spdr Series TrustSPTL
0.4% of the fund
-3%
ASML Holding NVASML
0.4% of the fund
-3%
Pacer FDS TRCOWZ
0.4% of the fund
-9%
First TR Exchange-Traded FDFXH
0.3% of the fund
-3%
J P Morgan Exchange Traded FJPST
0.2% of the fund
-3%
J P Morgan Exchange Traded FJPLD
0.2% of the fund
-15%
Ishares TRIGEB
0.2% of the fund
-27%
Iron MountainIRM
0.2% of the fund
-3%
FS KKR CapitalFSK
0.2% of the fund
-31%
Wells Fargo & CompanyWFC
0.2% of the fund
-24%
Palantir TechnologiesPLTR
0.1% of the fund
-22%

Sold out

Sold their entire stake.

ServiceNowNOW
-100%
Abbott LaboratoriesABT
-100%
AB Active EtfsYEAR
-100%

Holdings

Invesco Exch Traded FD TR IISPMO
Share
8.2%
Value
$13m
Shares
80,099
+8%
NvidiaNVDA
Share
4.9%
Value
$8m
Shares
38,423
Held
Pimco ETF TRPYLD
Share
3.9%
Value
$6m
Shares
231,003
+6%
AppleAAPL
Share
3.8%
Value
$6m
Shares
20,646
Held
Vanguard Specialized FundsVIG
Share
3.6%
Value
$6m
Shares
24,272
-4%
J P Morgan Exchange Traded FJGRO
Share
3.3%
Value
$5m
Shares
53,049
Held
T Rowe Price Exchange-TradedTCAF
Share
3.0%
Value
$5m
Shares
115,720
Held
Ishares TRIWF
Share
3.0%
Value
$5m
Shares
38,009
Held
Invesco Exch TRD SLF IDX FDOMFL
Share
2.8%
Value
$4m
Shares
65,197
Held
First TR Exchange-Traded FDFTSM
Share
2.5%
Value
$4m
Shares
65,281
-3%
First TR Exchange-Traded FDRDVI
Share
2.3%
Value
$4m
Shares
125,462
+33%
ETF SER SolutionsDSTL
Share
2.2%
Value
$4m
Shares
59,152
-5%
Invesco Exchange Traded FD TXMHQ
Share
2.2%
Value
$3m
Shares
30,904
-3%
BroadcomAVGO
Share
2.1%
Value
$3m
Shares
8,679
+4%
Ishares TRDGRO
Share
1.9%
Value
$3m
Shares
40,176
+2%
Invesco Exchange Traded FD TSPHQ
Share
1.9%
Value
$3m
Shares
33,731
+36%
Wisdomtree TRDGRW
Share
1.8%
Value
$3m
Shares
29,686
-2%
American Centy ETF TRAVUV
Share
1.7%
Value
$3m
Shares
21,837
+4%
JPMorgan ChaseJPM
Share
1.7%
Value
$3m
Shares
8,041
-6%
Amazon.comAMZN
Share
1.7%
Value
$3m
Shares
11,013
Held
First TR Exchange-Traded FDFTCS
Share
1.7%
Value
$3m
Shares
27,856
-2%
First TR Exchange Traded FDRDVY
Share
1.6%
Value
$2m
Shares
30,611
Held
J P Morgan Exchange Traded FJQUA
Share
1.6%
Value
$2m
Shares
34,250
Held
American Centy ETF TRAVEM
Share
1.5%
Value
$2m
Shares
24,080
+4%
Ishares TRIWD
Share
1.3%
Value
$2m
Shares
8,698
Held
Ishares TRIWX
Share
1.3%
Value
$2m
Shares
19,815
+6%
MicrosoftMSFT
Share
1.3%
Value
$2m
Shares
5,560
+3%
AlphabetGOOG
Share
1.2%
Value
$2m
Shares
5,206
Held
CrowdStrike HoldingsCRWD
Share
1.1%
Value
$2m
Shares
2,323
Held
Wisdomtree TRWTV
Share
1.0%
Value
$2m
Shares
15,316
+31%
AbbVieABBV
Share
0.9%
Value
$1m
Shares
5,772
-4%
Ishares TRIVV
Share
0.9%
Value
$1m
Shares
1,793
-5%
Invesco Exchange Traded FD TXMMO
Share
0.8%
Value
$1m
Shares
7,324
+4%
Invesco Exch TRD SLF IDX FDIUS
Share
0.8%
Value
$1m
Shares
18,683
Held
Berkshire HathawayBRK-B
Share
0.7%
Value
$1m
Shares
2,323
+5%
Invesco Exch Traded FD TR IIQQQM
Share
0.7%
Value
$1m
Shares
3,547
+3%
ChevronCVX
Share
0.7%
Value
$1m
Shares
6,463
Held
Home DepotHD
Share
0.7%
Value
$1m
Shares
3,030
-5%
OneokOKE
Share
0.6%
Value
$1m
Shares
11,784
+15%
Ishares TRSOXX
Share
0.6%
Value
$993,821
Shares
1,551
+8%
AlphabetGOOGL
Share
0.6%
Value
$915,940
Shares
2,563
+10%
BlackRockBLK
Share
0.6%
Value
$907,713
Shares
944
Held
Invesco Exchange Traded FD TSPGP
Share
0.6%
Value
$903,479
Shares
7,388
-5%
Advanced Micro DevicesAMD
Share
0.5%
Value
$836,511
Shares
1,440
-8%
Costco WholesaleCOST
Share
0.5%
Value
$815,729
Shares
872
+7%
First TR Exchange Traded FDTDIV
Share
0.5%
Value
$811,053
Shares
7,060
Held
ETF SER SolutionsQTUM
Share
0.5%
Value
$736,768
Shares
4,455
+22%
WalmartWMT
Share
0.5%
Value
$728,375
Shares
6,431
+9%
Invesco QQQ TRQQQ
Share
0.5%
Value
$715,781
Shares
972
-16%
CaterpillarCAT
Share
0.5%
Value
$713,483
Shares
670
-4%
Vanguard Index FDSVOO
Share
0.5%
Value
$710,726
Shares
1,035
Held
Spdr Series TrustSPTL
Share
0.4%
Value
$705,089
Shares
26,881
-3%
Meta PlatformsMETA
Share
0.4%
Value
$703,551
Shares
1,249
+3%
ASML Holding NVASML
Share
0.4%
Value
$674,420
Shares
339
-3%
Dell TechnologiesDELL
Share
0.4%
Value
$636,403
Shares
1,475
+5%
Pacer FDS TRCOWZ
Share
0.4%
Value
$613,104
Shares
9,857
-9%
First TR Exchange-Traded FDQTEC
Share
0.4%
Value
$608,131
Shares
1,817
Held
Vertiv HoldingsVRT
Share
0.4%
Value
$579,574
Shares
1,731
+9%
TeslaTSLA
Share
0.4%
Value
$565,707
Shares
1,345
Held
Invesco Actively Managed EXCGSY
Share
0.4%
Value
$552,653
Shares
11,020
New
First TR Exchange-Traded FDFXH
Share
0.3%
Value
$546,271
Shares
4,463
-3%
Ishares TRITA
Share
0.3%
Value
$535,748
Shares
2,210
Held
Wisdomtree TRIHDG
Share
0.3%
Value
$520,082
Shares
9,929
Held
Bank of AmericaBAC
Share
0.3%
Value
$516,808
Shares
9,070
Held
American ExpressAXP
Share
0.3%
Value
$461,373
Shares
1,364
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$461,332
Shares
966
Held
NetflixNFLX
Share
0.3%
Value
$453,390
Shares
6,350
Held
Eli LillyLLY
Share
0.3%
Value
$443,787
Shares
370
Held
3MMMM
Share
0.3%
Value
$430,681
Shares
2,660
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$426,017
Shares
3,116
+14%
First TR Exchange-Traded FDSCIO
Share
0.3%
Value
$407,701
Shares
19,724
+42%
DeereDE
Share
0.2%
Value
$388,844
Shares
613
Held
First TR Exchange-Traded FDFGD
Share
0.2%
Value
$374,061
Shares
11,693
+79%
J P Morgan Exchange Traded FJPST
Share
0.2%
Value
$373,983
Shares
7,395
-3%
Select Sector Spdr TRXLF
Share
0.2%
Value
$372,662
Shares
6,951
Held
Procter & GamblePG
Share
0.2%
Value
$365,280
Shares
2,491
Held
Invesco Exch Traded FD TR IIIDHQ
Share
0.2%
Value
$364,849
Shares
8,347
Held
J P Morgan Exchange Traded FJPLD
Share
0.2%
Value
$355,994
Shares
6,821
-15%
Ishares TRIGEB
Share
0.2%
Value
$352,897
Shares
7,823
-27%
Global X FDSSHLD
Share
0.2%
Value
$349,783
Shares
5,858
+106%
Globe LifeGL
Share
0.2%
Value
$341,279
Shares
1,910
New
Vanguard Index FDSVTI
Share
0.2%
Value
$337,476
Shares
912
Held
PNC Financial Services GroupPNC
Share
0.2%
Value
$331,166
Shares
1,345
Held
Schwab Strategic TRSCHD
Share
0.2%
Value
$322,110
Shares
10,158
Held
Morgan Stanley ETF TrustEVTR
Share
0.2%
Value
$320,488
Shares
6,320
Held
Amplify ETF TRHACK
Share
0.2%
Value
$312,336
Shares
2,977
New
Iron MountainIRM
Share
0.2%
Value
$311,355
Shares
2,465
-3%
Micron TechnologyMU
Share
0.2%
Value
$305,887
Shares
265
New
Ishares TRIWR
Share
0.2%
Value
$303,711
Shares
2,753
Held
FS KKR CapitalFSK
Share
0.2%
Value
$300,952
Shares
28,662
-31%
MerckMRK
Share
0.2%
Value
$299,535
Shares
2,331
+29%
Invesco Exch Traded FD TR IIPBTP
Share
0.2%
Value
$295,957
Shares
11,536
Held
Arista NetworksANET
Share
0.2%
Value
$289,814
Shares
1,706
Held
CumminsCMI
Share
0.2%
Value
$285,284
Shares
400
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$284,138
Shares
5,350
Held
Wells Fargo & CompanyWFC
Share
0.2%
Value
$261,060
Shares
3,159
-24%
RBB FDTBIL
Share
0.2%
Value
$260,020
Shares
5,215
Held
Ishares TRIWP
Share
0.2%
Value
$258,706
Shares
1,767
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$253,155
Shares
339
Held
Ishares TRIWY
Share
0.2%
Value
$251,386
Shares
865
Held

Company	Share of fund	Value	Shares	Change
Invesco Exch Traded FD TR IISPMO	8.2%	$13m	80,099	+8%
NvidiaNVDA	4.9%	$8m	38,423	Held
Pimco ETF TRPYLD	3.9%	$6m	231,003	+6%
AppleAAPL	3.8%	$6m	20,646	Held
Vanguard Specialized FundsVIG	3.6%	$6m	24,272	-4%
J P Morgan Exchange Traded FJGRO	3.3%	$5m	53,049	Held
T Rowe Price Exchange-TradedTCAF	3.0%	$5m	115,720	Held
Ishares TRIWF	3.0%	$5m	38,009	Held
Invesco Exch TRD SLF IDX FDOMFL	2.8%	$4m	65,197	Held
First TR Exchange-Traded FDFTSM	2.5%	$4m	65,281	-3%
First TR Exchange-Traded FDRDVI	2.3%	$4m	125,462	+33%
ETF SER SolutionsDSTL	2.2%	$4m	59,152	-5%
Invesco Exchange Traded FD TXMHQ	2.2%	$3m	30,904	-3%
BroadcomAVGO	2.1%	$3m	8,679	+4%
Ishares TRDGRO	1.9%	$3m	40,176	+2%
Invesco Exchange Traded FD TSPHQ	1.9%	$3m	33,731	+36%
Wisdomtree TRDGRW	1.8%	$3m	29,686	-2%
American Centy ETF TRAVUV	1.7%	$3m	21,837	+4%
JPMorgan ChaseJPM	1.7%	$3m	8,041	-6%
Amazon.comAMZN	1.7%	$3m	11,013	Held
First TR Exchange-Traded FDFTCS	1.7%	$3m	27,856	-2%
First TR Exchange Traded FDRDVY	1.6%	$2m	30,611	Held
J P Morgan Exchange Traded FJQUA	1.6%	$2m	34,250	Held
American Centy ETF TRAVEM	1.5%	$2m	24,080	+4%
Ishares TRIWD	1.3%	$2m	8,698	Held
Ishares TRIWX	1.3%	$2m	19,815	+6%
MicrosoftMSFT	1.3%	$2m	5,560	+3%
AlphabetGOOG	1.2%	$2m	5,206	Held
CrowdStrike HoldingsCRWD	1.1%	$2m	2,323	Held
Wisdomtree TRWTV	1.0%	$2m	15,316	+31%
AbbVieABBV	0.9%	$1m	5,772	-4%
Ishares TRIVV	0.9%	$1m	1,793	-5%
Invesco Exchange Traded FD TXMMO	0.8%	$1m	7,324	+4%
Invesco Exch TRD SLF IDX FDIUS	0.8%	$1m	18,683	Held
Berkshire HathawayBRK-B	0.7%	$1m	2,323	+5%
Invesco Exch Traded FD TR IIQQQM	0.7%	$1m	3,547	+3%
ChevronCVX	0.7%	$1m	6,463	Held
Home DepotHD	0.7%	$1m	3,030	-5%
OneokOKE	0.6%	$1m	11,784	+15%
Ishares TRSOXX	0.6%	$993,821	1,551	+8%
AlphabetGOOGL	0.6%	$915,940	2,563	+10%
BlackRockBLK	0.6%	$907,713	944	Held
Invesco Exchange Traded FD TSPGP	0.6%	$903,479	7,388	-5%
Advanced Micro DevicesAMD	0.5%	$836,511	1,440	-8%
Costco WholesaleCOST	0.5%	$815,729	872	+7%
First TR Exchange Traded FDTDIV	0.5%	$811,053	7,060	Held
ETF SER SolutionsQTUM	0.5%	$736,768	4,455	+22%
WalmartWMT	0.5%	$728,375	6,431	+9%
Invesco QQQ TRQQQ	0.5%	$715,781	972	-16%
CaterpillarCAT	0.5%	$713,483	670	-4%
Vanguard Index FDSVOO	0.5%	$710,726	1,035	Held
Spdr Series TrustSPTL	0.4%	$705,089	26,881	-3%
Meta PlatformsMETA	0.4%	$703,551	1,249	+3%
ASML Holding NVASML	0.4%	$674,420	339	-3%
Dell TechnologiesDELL	0.4%	$636,403	1,475	+5%
Pacer FDS TRCOWZ	0.4%	$613,104	9,857	-9%
First TR Exchange-Traded FDQTEC	0.4%	$608,131	1,817	Held
Vertiv HoldingsVRT	0.4%	$579,574	1,731	+9%
TeslaTSLA	0.4%	$565,707	1,345	Held
Invesco Actively Managed EXCGSY	0.4%	$552,653	11,020	New
First TR Exchange-Traded FDFXH	0.3%	$546,271	4,463	-3%
Ishares TRITA	0.3%	$535,748	2,210	Held
Wisdomtree TRIHDG	0.3%	$520,082	9,929	Held
Bank of AmericaBAC	0.3%	$516,808	9,070	Held
American ExpressAXP	0.3%	$461,373	1,364	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$461,332	966	Held
NetflixNFLX	0.3%	$453,390	6,350	Held
Eli LillyLLY	0.3%	$443,787	370	Held
3MMMM	0.3%	$430,681	2,660	Held
ExxonMobil HoldingsXOM	0.3%	$426,017	3,116	+14%
First TR Exchange-Traded FDSCIO	0.3%	$407,701	19,724	+42%
DeereDE	0.2%	$388,844	613	Held
First TR Exchange-Traded FDFGD	0.2%	$374,061	11,693	+79%
J P Morgan Exchange Traded FJPST	0.2%	$373,983	7,395	-3%
Select Sector Spdr TRXLF	0.2%	$372,662	6,951	Held
Procter & GamblePG	0.2%	$365,280	2,491	Held
Invesco Exch Traded FD TR IIIDHQ	0.2%	$364,849	8,347	Held
J P Morgan Exchange Traded FJPLD	0.2%	$355,994	6,821	-15%
Ishares TRIGEB	0.2%	$352,897	7,823	-27%
Global X FDSSHLD	0.2%	$349,783	5,858	+106%
Globe LifeGL	0.2%	$341,279	1,910	New
Vanguard Index FDSVTI	0.2%	$337,476	912	Held
PNC Financial Services GroupPNC	0.2%	$331,166	1,345	Held
Schwab Strategic TRSCHD	0.2%	$322,110	10,158	Held
Morgan Stanley ETF TrustEVTR	0.2%	$320,488	6,320	Held
Amplify ETF TRHACK	0.2%	$312,336	2,977	New
Iron MountainIRM	0.2%	$311,355	2,465	-3%
Micron TechnologyMU	0.2%	$305,887	265	New
Ishares TRIWR	0.2%	$303,711	2,753	Held
FS KKR CapitalFSK	0.2%	$300,952	28,662	-31%
MerckMRK	0.2%	$299,535	2,331	+29%
Invesco Exch Traded FD TR IIPBTP	0.2%	$295,957	11,536	Held
Arista NetworksANET	0.2%	$289,814	1,706	Held
CumminsCMI	0.2%	$285,284	400	Held
Select Sector Spdr TRXLE	0.2%	$284,138	5,350	Held
Wells Fargo & CompanyWFC	0.2%	$261,060	3,159	-24%
RBB FDTBIL	0.2%	$260,020	5,215	Held
Ishares TRIWP	0.2%	$258,706	1,767	Held
State STR Spdr S&P 500 ETF TSPY	0.2%	$253,155	339	Held
Ishares TRIWY	0.2%	$251,386	865	Held

Showing the largest 100 of 117.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 36.8% since 30 June 2025.

Where the money is

Technology14.9%

Financial services4.3%

Retail & consumer2.7%

Media & telecom2.5%

Industrials2.3%

Health care1.7%

Energy1.6%

Everyday goods1.2%

Materials0.2%

Real estate0.2%

Other68.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.