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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

The latest 13F from VisionPoint Advisory Group, LLC covers Q2 2026 (filed Jul 7, 2026): 475 long positions worth $612.9M. The top 10 holdings make up 19.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 ETF at 2.5%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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.

Full comparison
New
89
Est. +$52.2M
Added
184
Est. +$72.3M
Reduced
192
Est. −$59.1M
Sold out
53
Est. −$32.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    2.5%$15.6M
  2. iShares Core S&P 500 ETF464287200
    2.2%$13.2M
  3. NVDANVIDIA Corp
    2.1%$13.0MHistory
  4. SPDR Series Trust78464A805
    2.0%$12.0M
  5. Vanguard S&P 500 ETF922908363
    1.9%$11.9M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$9.36MAdded
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +$6.39MAdded
  3. BlackRock ETF Trust09290C103
    +$5.34MAdded
  4. iShares S&P 500 Growth ETF464287309
    +$5.09MAdded
  5. iShares Tr46434V613
    +$4.54MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +1.52 pp0.6% → 2.2%
  2. State Street SPDR Portfolio S&P 500 ETF78464A854
    +1.03 pp1.5% → 2.5%
  3. BlackRock ETF Trust09290C103
    +0.87 pp0.1% → 1.0%
  4. iShares S&P 500 Growth ETF464287309
    +0.84 pp0.2% → 1.0%
  5. iShares Tr46434V613
    +0.71 pp0.2% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −$9.00MReduced
  2. Valued Advisers Tr92046L338
    −$3.51MReduced
  3. VVVValvoline Inc
    −$2.55MReducedHistory
  4. Dimensional U.S. Core Equity 2 ETF25434V708
    −$2.37MReduced
  5. IQVIQVIA Holdings Inc.
    −$2.35MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    −1.71 pp1.8% → 0.1%
  2. Valued Advisers Tr92046L338
    −0.76 pp1.5% → 0.7%
  3. MDTMedtronic plc
    −0.47 pp0.6% → 0.2%History
  4. iShares Tr464287457
    −0.45 pp1.2% → 0.8%
  5. RTORentokil Initial PLC
    −0.41 pp0.5% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$612.9M
+$82.2M (+15.5%) vs. prior quarter
Positions
475
+36 vs. prior quarter
Top 10 concentration
19.4%
Top 10 as share of value
Turnover
16.0%
Q2 2026, one quarter
Average holding period
10.0 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 (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $612.9M (Q2 2026)

Q1 2021: $208.7MQ2 2021: $224.4MQ3 2021: $224.2MQ4 2021: $228.7MQ1 2022: $216.0MQ2 2022: $252.8MQ3 2022: $208.0MQ4 2022: $241.7MQ1 2023: $226.7MQ2 2023: $244.6MQ3 2023: $233.2MQ4 2023: $271.0MQ1 2024: $277.4MQ2 2024: $281.4MQ3 2024: $296.2MQ4 2024: $292.5MQ1 2025: $291.8MQ2 2025: $459.7MQ3 2025: $501.2MQ4 2025: $513.3MQ1 2026: $530.7MQ2 2026: $612.9M
Q1 2021Q2 2026
13F filings of VisionPoint Advisory Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 7, 2026475$612.9MState Street SPDR Portfolio S&P 500 ETFiShares Core S&P 500 ETFNVDAvs. Q1 2026SEC
Q1 2026May 7, 2026439$530.7MNVDASPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Jan 12, 2026394$513.3MSPDR Series TrustSPYNVDAvs. Q3 2025SEC
Q3 2025Oct 8, 2025394$501.2MSPDR Series TrustNVDASPYvs. Q2 2025SEC
Q2 2025Jul 9, 2025358$459.7MSPDR Series TrustiShares TrInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 23, 2025205$291.8MSPDR Series TrustValued Advisers TriShares Trvs. Q4 2024SEC
Q4 2024Feb 3, 2025295$292.5MSPDR Series TrustValued Advisers TriShares Trvs. Q3 2024SEC
Q3 2024Oct 15, 2024245$296.2MSPDR Series TrustiShares TrValued Advisers Trvs. Q2 2024SEC
Q2 2024Aug 1, 2024810$281.4MSPDR Series TrustiShares TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q1 2024SEC
Q1 2024May 10, 2024818$277.4MSPDR Series TrustiShares TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2023SEC
Q4 2023Feb 7, 2024748$271.0MSPDR Series TrustiShares TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q3 2023SEC
Q3 2023Dec 6, 2023700$233.2MiShares TriShares TrBRK.Bvs. Q2 2023SEC
Q2 2023Aug 21, 2023647$244.6MSPDR Series TrustiShares TriShares Trvs. Q1 2023SEC
Q1 2023May 15, 2023141$226.7MSPDR Series TrustiShares TrState Street SPDR Portfolio Aggregate Bond ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023133$241.7MSPDR Series TrustiShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 17, 202296$208.0MSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFGLDvs. Q2 2022SEC
Q2 2022Aug 12, 2022101$252.8MSPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFGLDvs. Q1 2022SEC
Q1 2022May 16, 202290$216.0MSPDR Series TrustState Street SPDR Bloomberg 1-3 Month T-Bill ETFBGvs. Q4 2021SEC
Q4 2021Feb 7, 202298$228.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZNBGvs. Q3 2021SEC
Q3 2021Nov 8, 202199$224.2MSPYAMZNMSFTvs. Q2 2021SEC
Q2 2021Aug 10, 202191$224.4MSPYInvesco QQQ Trust Series IAMZNvs. Q1 2021SEC
Q1 2021May 14, 2021113$208.7MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFAMZN–SEC