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Centerpoint Advisory Group
hedge fundUpdated 13 days agoManaged by Centerpoint Advisory Group • Latest filing Q3 2026
Portfolio value
$161.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
25.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $128.5M |
| Q4 2025 | $129.8M |
| Q1 2026 | $132.8M |
| Q2 2026 | $157.7M |
| Q3 2026 | $161.1M |
Top holdings
120 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $12.7M | 84.0K | 7.90% | Added(+4.8%) | |
| 2 | $8.8M | 38.6K | 5.47% | Added(+0.4%) | |
| 3 | $6.9M | 20.8K | 4.30% | Added(+0.9%) | |
| 4 | $5.4M | 23.2K | 3.36% | Trimmed(-4.5%) | |
| 5 | $5.2M | 203.7K | 3.21% | Trimmed(-11.8%) | |
| 6 | $5M | 119.2K | 3.13% | Added(+3.0%) | |
| 7 | $4.8M | 38.2K | 2.97% | Added(+0.4%) | |
| 8 | $4.7M | 49.0K | 2.94% | Trimmed(-7.6%) | |
| 9 | $4.6M | 164.5K | 2.85% | Added(+31.1%) | |
| 10 | ? N/A INVESCO EXCH TRD SLF IDX FD | $4.5M | 64.4K | 2.79% | Trimmed(-1.2%) |
| 11 | $3.7M | 58.2K | 2.31% | Trimmed(-1.6%) | |
| 12 | $3.7M | 61.6K | 2.27% | Trimmed(-5.7%) | |
| 13 | $3.4M | 30.4K | 2.10% | Trimmed(-1.8%) | |
| 14 | $3.3M | 39.8K | 2.08% | Added(+18.1%) | |
| 15 | $3.2M | 42.9K | 2.01% | Added(+6.8%) | |
| 16 | $3M | 8.6K | 1.88% | Trimmed(-0.7%) | |
| 17 | $2.9M | 29.7K | 1.79% | Unchanged | |
| 18 | $2.9M | 5.6K | 1.78% | Added(+0.5%) | |
| 19 | $2.7M | 11.0K | 1.71% | Added(+0.2%) | |
| 20 | $2.7M | 8.1K | 1.66% | Added(+0.5%) |