Centerpoint Advisory Group
SEC Form 13F institutional filer · CIK 0002054093
13F-HR · 58 reported holdings · 2026-03-31
Reported long-US-equity value
$0.08B
Top-10 concentration
68.2%
Centerpoint Advisory Group — $79.6M AUM allocation strategy
Centerpoint Advisory Group files SEC Form 13F and reports $79.6M of long US equity value across 58 reported holdings for 2026-03-31.
Its largest sector bet is Financials 32.0%, followed by Information Technology 21.8% and Consumer Discretionary 4.3%.
The top 10 holdings account for 68% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Centerpoint Advisory Group — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$79.6M
total across 58 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
68% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVZ +13.5K sh · +$918K+$IVV +4.01K sh · +$294K+$IWM +2.35K sh · −$189K
Biggest trims (shares)
−$NOW −1.23K sh · −$294K−$AAPL −1.03K sh · −$649K−$ABT −700 sh · −$136K
Exited to nil (held last quarter, gone now)
$BX ($246K last qtr)$SMCI ($221K last qtr)$PGR ($216K last qtr)$EMR ($213K last qtr)$BSX ($205K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Asset Management & Custody Banks27.5%—
- Semiconductors11.7%—
- Technology Hardware, Storage & Peripherals6.5%—
- Systems Software3.6%—
- Diversified Banks3.2%—
- Broadline Retail3.0%—
- Interactive Media & Services1.9%—
- Integrated Oil & Gas1.6%—
- Other holdings41.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $IVZ | Invesco Ltd | 165K | $16.4M | +13.5K | 20.7% |
| $NVDA | NVIDIA Corporation | 38.6K | $6.73M | +359 | 8.5% |
| $AAPL | Apple Inc | 20.4K | $5.19M | -1.03K | 6.5% |
| $TROW | T. Rowe Price Group Inc | 114K | $4.04M | +1.46K | 5.1% |
| $AVGO | Broadcom Inc | 8.34K | $2.58M | +20 | 3.2% |
| $JPM | JP Morgan Chase & Co | 8.58K | $2.52M | +0 | 3.2% |
| $AMZN | Amazon.com Inc | 11.2K | $2.34M | -20 | 2.9% |
| $MSFT | Microsoft Corporation | 5.39K | $2M | -14 | 2.5% |
…and 50 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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