Centerpoint Advisory Group reported 54 positions worth $53.45M for the quarter ended Sep 30, 2026, up 6.6% on the prior quarter. It opened 3 new positions, added to 21, trimmed 15 and exited 0. Its largest holding is Nvidia Corp at 16.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMGN Amgen Inc | +532 | – | $224.24K | 0.42% |
| PANW Palo Alto Networks Inc | +551 | – | $218.92K | 0.41% |
| EMR Emerson Electric Co | +1,304 | – | $202.25K | 0.378% |
| XOM ExxonMobil Holdings Corp | +545 | +17.5% | $88.70K | 1.11% |
| MU Micron Technology Inc | +60 | +22.6% | $63.91K | 0.648% |
| AAPL Apple Inc. | +182 | +0.9% | $60.61K | 12.98% |
| GOOGL Alphabet Inc. | +158 | +6.2% | $54.36K | 1.75% |
| GEV GE Vernova Inc. | +53 | +25.1% | $50.38K | 0.469% |
| NVDA Nvidia Corp | +160 | +0.4% | $36.54K | 16.49% |
| MSFT Microsoft Corp | +30 | +0.5% | $15.39K | 5.36% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -370 | -15.9% | $184.24K | 1.82% |
| OKE Oneok Inc | -1,734 | -14.7% | $147.86K | 1.6% |
| NFLX Netflix Inc | -2,000 | -31.5% | $139.16K | 0.566% |
| HD Home Depot, Inc. | -450 | -14.9% | $128.02K | 1.37% |
| AMD Advanced Micro Devices Inc | -200 | -13.9% | $122.35K | 1.42% |
| FSK FS KKR Capital Corp | -8,850 | -30.9% | $97.26K | 0.407% |
| META Meta Platforms, Inc. | -101 | -8.1% | $73.24K | 1.56% |
| CVX Chevron Corp | -201 | -3.1% | $41.05K | 2.39% |
| CAT Caterpillar Inc | -41 | -6.1% | $33.24K | 0.954% |
| AVGO Broadcom Inc. | -57 | -0.7% | $20.02K | 5.67% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.6K | $8.81M | 16.49% | +160 | +0.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.8K | $6.94M | 12.98% | +182 | +0.9% | Added | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 8,622 | $3.03M | 5.67% | -57 | -0.7% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 5,590 | $2.87M | 5.36% | +30 | +0.5% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 11.0K | $2.75M | 5.14% | +20 | +0.2% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 8,083 | $2.67M | 5% | +42 | +0.5% | Added | 0% |
| 7 | CRWD CrowdStrike Holdings, Inc. | Technology | 9,307 | $2.46M | 4.61% | +15 | +0.2% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 5,161 | $1.76M | 3.29% | -45 | -0.9% | Reduced | 0% |
| 9 | ABBV AbbVie Inc. | Healthcare | 5,787 | $1.51M | 2.83% | +15 | +0.3% | Added | 0% |
| 10 | CVX Chevron Corp | Energy | 6,262 | $1.28M | 2.39% | -201 | -3.1% | Reduced | 0% |
| 11 | BLK BlackRock, Inc. | Financial Services | 956 | $1.01M | 1.89% | +12 | +1.3% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,953 | $972.50K | 1.82% | -370 | -15.9% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,721 | $936.24K | 1.75% | +158 | +6.2% | Added | 0% |
| 14 | OKE Oneok Inc | Energy | 10.1K | $856.97K | 1.6% | -1,734 | -14.7% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,148 | $832.51K | 1.56% | -101 | -8.1% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Centerpoint Advisory.
As of its Q3 2026 13F filing, Centerpoint Advisory Group’s five largest positions were Nvidia Corp (NVDA) at 16.5%, Apple Inc. (AAPL) at 13.0%, Broadcom Inc. (AVGO) at 5.7%, Microsoft Corp (MSFT) at 5.4%, Amazon Com Inc (AMZN) at 5.1% of the reported portfolio.
Centerpoint Advisory Group reported a 13F portfolio worth $53.45M across 54 positions for Q3 2026. That is up 6.6% from the previous quarter.
Its largest purchases by value were Amgen Inc ($224.24K), Palo Alto Networks Inc ($218.92K), Emerson Electric Co ($202.25K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($184.24K), Oneok Inc ($147.86K), Netflix Inc ($139.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Centerpoint Advisory Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.