Centerpoint Advisory Group

Q3 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$161,123
Net value change ($000)
+3,415 (2.2%)
New positions
7
Sold out positions
4
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 1,124 14.6%
AAPL 962 16.1%
RDVI 898 24.3%
ONEOK INC NEW 857 NEW
MSFT 793 38.2%
CRWD 691 39.0%
EXXONMOBIL HOLDINGS CORP 596 NEW
IWX 434 20.8%
WTV 409 26.3%
SPHQ 310 10.2%
Top Reduces (Value $000, Stocks/ETFs)
OKE -1,025 -100.0%
PYLD -953 -15.6%
JGRO -496 -9.5%
XOM -426 -100.0%
VIG -336 -5.9%
HD -335 -31.3%
AVGO -250 -7.6%
FTSM -235 -6.0%
XMMO -232 -18.6%
SPTL -228 -32.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type