Centerpoint Advisory Group
- SEC CIK
- 0002054093
- Latest filing
- Jul 29, 2026
The latest 13F from Centerpoint Advisory Group covers Q2 2026 (filed Jul 29, 2026): 117 long positions worth $157.7M. The top 10 holdings make up 39.0% of the portfolio, and the largest is Invesco Exch Traded FD Tr II at 8.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 12
- Est. +$3.29M
- Added
- 34
- Est. +$5.48M
- Reduced
- 41
- Est. −$2.55M
- Sold out
- 3
- Est. −$668.9K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Invesco Exch Traded FD Tr II46138E339+$936.8KAdded
- First Tr Exchange-Traded FD33738D879+$917.3KAdded
- Invesco S&P 500 Quality ETF46137V241+$805.7KAdded
- Invesco Actively Managed Exc46090A887+$552.7KNew
- WisdomTree Tr97717W547+$367.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Exch Traded FD Tr II46138E339+1.93 pp6.3% → 8.2%
- First Tr Exchange-Traded FD33738D879+0.53 pp1.8% → 2.3%
- Invesco S&P 500 Quality ETF46137V241+0.52 pp1.4% → 1.9%
- Invesco Actively Managed Exc46090A887+0.35 pp0.0% → 0.4%
- iShares Semiconductor ETF464287523+0.27 pp0.4% → 0.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- First Tr Exchange-Traded FD33739Q408−0.55 pp3.0% → 2.5%
- ETF Ser Solutions26922A321−0.47 pp2.7% → 2.2%
- Vanguard Dividend Appreciation ETF921908844−0.44 pp4.1% → 3.6%
- First Tr Exchange-Traded FD33733E104−0.34 pp2.0% → 1.7%
- Invesco Exchange Traded FD T46137V472−0.26 pp2.5% → 2.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $157.7M
- +$24.9M (+18.7%) vs. prior quarter
- Positions
- 117
- +9 vs. prior quarter
- Top 10 concentration
- 39.0%
- Top 10 as share of value
- Turnover
- 2.2%
- Q2 2026, one quarter
- Average holding period
- 6.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $157.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 117 | $157.7M | Invesco Exch Traded FD Tr IINVDAPIMCO ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 108 | $132.8M | Invesco Exch Traded FD Tr IINVDAPIMCO ETF Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 107 | $129.8M | Invesco Exch Traded FD Tr IINVDAAAPL | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 108 | $128.5M | NVDAInvesco Exch Traded FD Tr IIVanguard Dividend Appreciation ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 100 | $115.3M | NVDAJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 94 | $101.7M | J P Morgan Exchange Traded FVanguard Dividend Appreciation ETFAAPL | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 88 | $103.4M | AAPLJ P Morgan Exchange Traded FVanguard Dividend Appreciation ETF | – | SEC |