Titelia

Holdings of Centerpoint Advisory Group

94 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 43.3 % of the equity sleeve

Sector breakdown

  • Technology 16.3 %
  • Financials 5.0 %
  • Funds 4.1 %
  • Consumer discretionary 3.2 %
  • Communication 2.9 %
  • Health care 1.7 %
  • Industrials 1.7 %
  • Consumer staples 1.6 %
  • Energy 1.2 %
  • Real estate 0.2 %
  • Unattributed 62.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • NL 0.4 %
  • TW 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US92119.5M $99.35 %
2NL1461K $0.38 %
3TW1326.5K $0.27 %

Positions

RankCompanySharesValueWeight
1Invesco S&P 500 Momentum ETF 74,3008.3M $
2NVIDIA Corp 38,6116.7M $
3PIMCO Multisector Bond Active 217,4905.7M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 25,1825.4M $
5Apple Inc 20,4315.2M $
6JPMorgan Active Growth ETF 54,0874.6M $
7iShares Russell 1000 Growth ETF 9,6024.1M $
8T. Rowe Price Capital Appreciation Equity ETF 113,5374M $
9First Trust Exchange-Traded Fund IV 67,1604M $
10Invesco Russell 1000 Dynamic Multifactor ETF 65,9664M $
11Distillate US Fundamental Stability & Value ETF 62,3263.6M $
12iShares Core Dividend Growth ETF 39,2602.8M $
13WisdomTree Trust 30,3862.7M $
14Broadcom Inc 8,3362.6M $
15JPMorgan Chase & Co 8,5792.5M $
16First Trust Exchange-Traded Fund IV 94,2632.4M $
17Amazon.com Inc 11,2272.3M $
18American Century ETF Trust 20,9072.3M $
19First Trust Rising Dividend Achievers ETF 30,9962.1M $
20Microsoft Corp 5,3902M $
21iShares Trust 8,7781.9M $
22Avantis Emerging Markets Equity ETF 23,1491.9M $
23Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24,7891.9M $
24iShares Trust 18,7311.7M $
25Alphabet Inc 5,1881.5M $
26Chevron Corp 6,4631.3M $
27AbbVie Inc 5,9871.3M $
28iShares Core S&P 500 ETF 1,8851.2M $
29Wisdomtree Trust 11,7081.1M $
30Berkshire Hathaway Inc 2,2191.1M $
31Home Depot Inc/The 3,1831M $
32Invesco S&P MidCap Momentum ET 7,0361M $
33ONEOK Inc 10,284929.6K $
34Blackrock Inc 944907.9K $
35Crowdstrike Holdings Inc 2,323906.9K $
36Invesco Exchange-Traded Fund Trust 7,758834.9K $
37INVESCO EXCHANGE-TRADED FUND TRUST II 3,440817.4K $
38Costco Wholesale Corp 816813.1K $
39Walmart Inc 5,921735.9K $
40State Street SPDR Portfolio Long Term Treasury ETF 27,671727.8K $
41Meta Platforms Inc 1,215695.1K $
42Pacer Funds Trust 10,800675.6K $
43Alphabet Inc 2,338672.3K $
44Invesco QQQ Trust Series 1 1,152664.9K $
45Vanguard S&P 500 ETF 1,032616.6K $
46Netflix Inc 6,350610.6K $
47First Trust Health Care AlphaDEX Fund 4,613506.4K $
48Tesla Inc 1,351502.2K $
49Caterpillar Inc 695492.4K $
50iShares Investment Grade Systematic Bond ETF 10,758484.8K $
51iShares Trust 2,210483.4K $
52iShares Trust 1,441473.6K $
53Exxon Mobil Corp 2,739464.7K $
54ASML Holding NV 349461K $
55Bank of America Corp 9,208448.9K $
56FS KKR Capital Corp 41,296420.4K $
57JPMorgan Limited Duration Bond ETF 7,995417.3K $
58American Express Co 1,364412.6K $
59Vertiv Holdings Co 1,586397.4K $
603M Co 2,660386.3K $
61JPMorgan Ultra-Short Income ETF 7,602384.8K $
62Palantir Technologies Inc 2,564375.1K $
63Procter & Gamble Co/The 2,491359.8K $
64Select Sector Spdr Trust 7,050348.1K $
65Deere & Co 613345.3K $
66Eli Lilly & Co 370340.3K $
67Wells Fargo & Co 4,159331.1K $
68Select Sector Spdr Trust 5,350327.7K $
69Taiwan Semiconductor Manufacturing Co Ltd 966326.5K $
70Eaton Vance Total Return Bond Etf 6,320320.7K $
71Advanced Micro Devices Inc 1,573320K $
72Schwab US Dividend Equity ETF 10,158311.6K $
73Vanguard Total Stock Market ETF 897287.8K $
74First Trust Exchange-Traded Fund IV 13,886286.6K $
75PNC Financial Services Group Inc/The 1,345279.9K $
76iShares Trust 2,753267.7K $
77FS Credit Opportunities Corp 52,131265.9K $
78F/m US Treasury 3 Month Bill F 5,215260K $
79Iron Mountain Inc 2,535258.9K $
80Southern Copper Corp 1,411242.8K $
81Dell Technologies Inc 1,400229.8K $
82ServiceNow Inc 2,190229K $
83iShares Trust 1,767226.4K $
84Abbott Laboratories 2,148220.5K $
85State Street SPDR S&P 500 ETF Trust 339220.5K $
86AB Ultra Short Income ETF 4,346219.4K $
87Merck & Co Inc 1,812218K $
88iShares Russell Top 200 Growth 865215.2K $
89Cummins Inc 400215.2K $
90Arista Networks Inc 1,706209.5K $
91Union Pacific Corp 842204.3K $
92Global X Funds 2,845201.5K $
93Gevo Inc 54,000147.4K $
94MAIA Biotechnology Inc 15,73022K $