VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 21, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 647
- +506 vs. Q1 2023
- Portfolio value
- $244.6M
- +$17.9M (+7.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 483,646 | $26.3M | 10.8% | +1,585+0.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 142,815 | $11.6M | 4.7% | −4,694−3.2% | Reduced | – |
| iShares Tr46435G342 | MORTGE REL ETF | 411,481 | $9.71M | 4.0% | +25,174+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 22,985 | $7.84M | 3.2% | −1,008−4.2% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 52,297 | $7.70M | 3.1% | −2,879−5.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 297,474 | $7.55M | 3.1% | −121,389−29.0% | Reduced | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 201,455 | $5.93M | 2.4% | −16,806−7.7% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 32,938 | $5.87M | 2.4% | −7,939−19.4% | Reduced | History |
| DEDeere & Co | Stock | 13,623 | $5.52M | 2.3% | +115+0.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 12,822 | $4.37M | 1.8% | −4,224−24.8% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 106,650 | $4.18M | 1.7% | −29,384−21.6% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 31,144 | $3.77M | 1.5% | −10,863−25.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 41,749 | $3.52M | 1.4% | +15,214+57.3% | Added | History |
| NLYAnnaly Capital Management Inc | REIT | 169,663 | $3.39M | 1.4% | +5,491+3.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 22,511 | $3.27M | 1.3% | +2,830+14.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,592 | $2.99M | 1.2% | −17,673−35.2% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,397 | $2.72M | 1.1% | −2,430−4.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,611 | $2.53M | 1.0% | −213−1.0% | Reduced | – |
| AGNCAGNC Investment Corp. | REIT | 248,447 | $2.52M | 1.0% | −46,336−15.7% | Reduced | History |
| AMNAmn Healthcare Services Inc | COM | 22,286 | $2.43M | 1.0% | −2,024−8.3% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 136,185 | $2.42M | 1.0% | +7,662+6.0% | Added | History |
| LBRDALiberty Broadband Corp | COM SER A | 29,218 | $2.33M | 1.0% | +1,638+5.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,827 | $2.33M | 1.0% | +10,644+80.7% | Added | History |
| COPConocoPhillips | Stock | 22,305 | $2.31M | 0.9% | +1,240+5.9% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 69,114 | $2.26M | 0.9% | +3,800+5.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,648 | $2.23M | 0.9% | +21,648 | New | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 89,399 | $2.21M | 0.9% | +32,076+56.0% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 13,997 | $2.13M | 0.9% | −4,311−23.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 16,690 | $2.12M | 0.9% | +2,026+13.8% | Added | – |
| FCFSFirstCash Holdings, Inc. | COM | 22,037 | $2.06M | 0.8% | −9,589−30.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,652 | $2.04M | 0.8% | +752+5.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 18,600 | $2.03M | 0.8% | +1,069+6.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 60,446 | $2.03M | 0.8% | +3,285+5.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,019 | $2.02M | 0.8% | +934+4.9% | Added | History |
| VSATViasat Inc | COM | 48,799 | $2.01M | 0.8% | +2,733+5.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 86,609 | $2.00M | 0.8% | −28,043−24.5% | Reduced | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 70,974 | $1.97M | 0.8% | +70,974 | New | – |
| FISVFiserv Inc | Stock | 15,490 | $1.95M | 0.8% | +6,603+74.3% | Added | History |
| PSAPublic Storage | COM | 6,650 | $1.94M | 0.8% | +1,078+19.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 46,031 | $1.91M | 0.8% | +28,378+160.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 15,432 | $1.78M | 0.7% | −9,154−37.2% | Reduced | History |
| PSXPhillips 66 | Stock | 17,589 | $1.68M | 0.7% | +986+5.9% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 16,992 | $1.67M | 0.7% | +16,992 | New | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 27,842 | $1.63M | 0.7% | +20,544+281.5% | Added | History |
| ZMZoom Communications, Inc. | Stock | 23,978 | $1.63M | 0.7% | +9,244+62.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,310 | $1.62M | 0.7% | +530+6.0% | Added | History |
| BGBunge Global SA | COM | 16,733 | $1.58M | 0.6% | −24,622−59.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 117,155 | $1.47M | 0.6% | +5,827+5.2% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,406 | $1.44M | 0.6% | −26,057−29.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,421 | $1.43M | 0.6% | +3,954+72.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,196 | $1.42M | 0.6% | +1,325+70.8% | Added | – |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 12,240 | $1.36M | 0.6% | +4,893+66.6% | Added | History |
| ABEVAmbev S.A. | SPONSORED ADR | 423,189 | $1.35M | 0.6% | +174,459+70.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,879 | $1.33M | 0.5% | +157+5.8% | Added | History |
| MCKMcKesson Corp | Stock | 2,990 | $1.28M | 0.5% | +1,244+71.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 9,423 | $1.27M | 0.5% | −857−8.3% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 22,019 | $1.25M | 0.5% | +9,909+81.8% | Added | History |
| DGDollar General Corp | COM | 7,286 | $1.24M | 0.5% | +5,866+413.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 14,393 | $1.20M | 0.5% | +559+4.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 35,242 | $1.17M | 0.5% | +23,008+188.1% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 45,634 | $1.16M | 0.5% | +45,634 | New | – |
| SESea Ltd | SPONSORD ADS | 19,797 | $1.15M | 0.5% | +859+4.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 21,869 | $1.10M | 0.4% | +7,337+50.5% | Added | – |
| AAPLApple Inc. | Stock | 5,594 | $1.08M | 0.4% | −2,742−32.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,451 | $1.04M | 0.4% | −2,776−53.1% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 28,295 | $976.2K | 0.4% | −14,087−33.2% | Reduced | – |
| PATHUiPath, Inc. | Stock | 54,433 | $902.0K | 0.4% | +54,433 | New | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8,131 | $898.1K | 0.4% | −1,914−19.1% | Reduced | – |
| NFENew Fortress Energy Inc. | COM CL A | 33,464 | $896.2K | 0.4% | +33,464 | New | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,729 | $878.4K | 0.4% | +3,112+55.4% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 30,335 | $873.3K | 0.4% | −16,177−34.8% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 14,580 | $857.3K | 0.4% | +849+6.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 6,745 | $849.6K | 0.3% | +384+6.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,186 | $806.4K | 0.3% | −5,910−48.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 904 | $784.1K | 0.3% | −343−27.5% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 17,533 | $780.6K | 0.3% | +1,082+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,695 | $773.4K | 0.3% | +668+33.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 5,560 | $665.5K | 0.3% | +1,777+47.0% | Added | History |
| VZVerizon Communications Inc | Stock | 16,818 | $625.5K | 0.3% | +9,053+116.6% | Added | History |
| DLTRDollar Tree, Inc. | COM | 4,234 | $607.6K | 0.2% | −1,248−22.8% | Reduced | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 7,177 | $597.9K | 0.2% | +2,928+68.9% | Added | History |
| NFLXNetflix Inc | Stock | 1,346 | $592.8K | 0.2% | +346+34.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,387 | $587.0K | 0.2% | +2,190+99.7% | Added | History |
| PACPacific Airport Group | SPON ADS B | 3,165 | $565.7K | 0.2% | +1,291+68.9% | Added | History |
| OMABCentral North Airport Group | SPON ADR | 6,564 | $556.9K | 0.2% | +2,366+56.4% | Added | History |
| BHPBHP Group Ltd | ADR | 9,264 | $552.8K | 0.2% | +1,661+21.8% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 1,957 | $543.4K | 0.2% | +538+37.9% | Added | History |
| FASTFastenal Co | Stock | 8,924 | $526.4K | 0.2% | −3,081−25.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 7,058 | $506.3K | 0.2% | −3,062−30.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,005 | $501.6K | 0.2% | −843−29.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,232 | $482.1K | 0.2% | −83−1.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 14,009 | $457.1K | 0.2% | −991−6.6% | Reduced | History |
| WSOWatsco Inc | COM | 1,161 | $442.9K | 0.2% | −315−21.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,790 | $440.4K | 0.2% | +1,790 | New | History |
| IPGInterpublic Group of Companies, Inc. | COM | 11,167 | $430.8K | 0.2% | −3,023−21.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 609 | $420.9K | 0.2% | −214−26.0% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,892 | $398.8K | 0.2% | +12,892 | New | – |
| MAMastercard Inc | Stock | 957 | $376.4K | 0.2% | −12−1.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 7,755 | $374.9K | 0.2% | −2,360−23.3% | Reduced | History |
| GLWCorning Inc | COM | 10,644 | $373.0K | 0.2% | −2,222−17.3% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.