VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 245
- −565 vs. Q2 2024
- Portfolio value
- $296.2M
- +$14.9M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 344,654 | $24.1M | 8.2% | −64,199−15.7% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 177,738 | $14.8M | 5.0% | +10,096+6.0% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 440,761 | $11.3M | 3.8% | +210,878+91.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 365,624 | $9.56M | 3.2% | +54,481+17.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 68,523 | $8.32M | 2.8% | +3,632+5.6% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 68,760 | $7.77M | 2.6% | +24,410+55.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 45,364 | $6.44M | 2.2% | +435+1.0% | Added | – |
| DEDeere & Co | Stock | 13,173 | $5.50M | 1.9% | −29−0.2% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 222,712 | $5.28M | 1.8% | +2,082+0.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,187 | $5.15M | 1.7% | −1,092−8.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 20,661 | $5.02M | 1.7% | −363−1.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 129,716 | $4.93M | 1.7% | +13,193+11.3% | Added | History |
| FISVFiserv Inc | Stock | 22,339 | $4.01M | 1.4% | −5,031−18.4% | Reduced | History |
| AVTRAvantor, Inc. | COM | 148,996 | $3.85M | 1.3% | +12,595+9.2% | Added | History |
| AAPLApple Inc. | Stock | 15,938 | $3.71M | 1.3% | −1,798−10.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,295 | $3.57M | 1.2% | −300−3.5% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 309,710 | $3.24M | 1.1% | +743+0.2% | Added | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 146,383 | $3.12M | 1.1% | +17,805+13.8% | Added | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 82,975 | $3.06M | 1.0% | +1,816+2.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,250 | $3.05M | 1.0% | −488−2.6% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 126,857 | $3.05M | 1.0% | +3,083+2.5% | Added | – |
| NVDANVIDIA Corp | Stock | 25,054 | $3.04M | 1.0% | −2,088−7.7% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,878 | $3.02M | 1.0% | −4,125−11.1% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,725 | $3.02M | 1.0% | −10,930−12.6% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,472 | $2.96M | 1.0% | −6,773−30.4% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 4,956 | $2.90M | 1.0% | −223−4.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,410 | $2.78M | 0.9% | +73+0.2% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 46,598 | $2.76M | 0.9% | −1,134−2.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 32,924 | $2.76M | 0.9% | +1,731+5.5% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 54,468 | $2.73M | 0.9% | +14,144+35.1% | Added | – |
| ROSTRoss Stores, Inc. | COM | 16,200 | $2.44M | 0.8% | +4,107+34.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 24,554 | $2.43M | 0.8% | +1,781+7.8% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 64,090 | $2.41M | 0.8% | +64,090 | New | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 27,162 | $2.41M | 0.8% | +15,633+135.6% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 36,520 | $2.14M | 0.7% | −275−0.7% | Reduced | – |
| ORCLOracle Corp | Stock | 12,420 | $2.12M | 0.7% | +593+5.0% | Added | History |
| WMGWarner Music Group Corp. | COM CL A | 66,227 | $2.07M | 0.7% | +66,227 | New | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,361 | $2.04M | 0.7% | +2,506+28.3% | Added | History |
| AZOAutoZone Inc | COM | 640 | $2.02M | 0.7% | +160+33.3% | Added | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 19,982 | $2.01M | 0.7% | +837+4.4% | Added | – |
| IBNIcici Bank Ltd | ADR | 63,085 | $1.88M | 0.6% | −1,786−2.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 40,597 | $1.85M | 0.6% | −369−0.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 38,670 | $1.82M | 0.6% | −597−1.5% | Reduced | – |
| LBTYKLiberty Global Ltd. | COM CL C | 83,261 | $1.80M | 0.6% | −5,312−6.0% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 69,158 | $1.72M | 0.6% | +69,158 | New | History |
| MUMicron Technology Inc | Stock | 16,341 | $1.69M | 0.6% | +16,051+5,534.8% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 16,416 | $1.65M | 0.6% | −9,064−35.6% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 33,050 | $1.65M | 0.6% | −18,831−36.3% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 14,705 | $1.65M | 0.6% | +2,605+21.5% | Added | History |
| VanEck ETF Trust92189H748 | CLO ETF | 31,005 | $1.64M | 0.6% | +3,152+11.3% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 32,385 | $1.64M | 0.6% | −21,136−39.5% | Reduced | – |
| Cyberark Software LtdM2682V108 | SHS | 5,616 | $1.64M | 0.6% | −26−0.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 63,563 | $1.64M | 0.6% | +917+1.5% | Added | – |
| AMGNAmgen Inc | Stock | 5,016 | $1.62M | 0.5% | +881+21.3% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36,567 | $1.59M | 0.5% | +598+1.7% | Added | – |
| DGDollar General Corp | COM | 18,589 | $1.57M | 0.5% | +4,058+27.9% | Added | History |
| EMREmerson Electric Co | Stock | 13,974 | $1.53M | 0.5% | −444−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 7,172 | $1.51M | 0.5% | −6,017−45.6% | Reduced | History |
| MAMastercard Inc | Stock | 3,059 | $1.51M | 0.5% | +575+23.1% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,168 | $1.50M | 0.5% | −3,774−11.8% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 7,056 | $1.46M | 0.5% | −878−11.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,262 | $1.45M | 0.5% | +306+32.0% | Added | History |
| VVisa Inc. | Stock | 5,143 | $1.41M | 0.5% | +1,111+27.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,397 | $1.41M | 0.5% | +16,592+591.5% | Added | – |
| NVRNVR Inc | COM | 142 | $1.39M | 0.5% | +33+30.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 7,138 | $1.33M | 0.4% | +88+1.2% | Added | History |
| CMICummins Inc | Stock | 4,075 | $1.32M | 0.4% | +1,036+34.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 20,078 | $1.30M | 0.4% | +2,218+12.4% | Added | History |
| BALLBALL Corp | COM | 18,910 | $1.28M | 0.4% | +1,658+9.6% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 10,976 | $1.26M | 0.4% | +42+0.4% | Added | History |
| ETNEaton Corp plc | Stock | 3,751 | $1.24M | 0.4% | −179−4.6% | Reduced | History |
| TJXTJX Companies Inc | Stock | 10,439 | $1.23M | 0.4% | +2,346+29.0% | Added | History |
| HDHome Depot, Inc. | Stock | 2,998 | $1.21M | 0.4% | +489+19.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,342 | $1.19M | 0.4% | +117+9.6% | Added | History |
| FASTFastenal Co | Stock | 16,537 | $1.18M | 0.4% | +2,228+15.6% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 15,241 | $1.18M | 0.4% | +688+4.7% | Added | History |
| CCJCameco Corp | Stock | 24,255 | $1.16M | 0.4% | +24,255 | New | History |
| COPConocoPhillips | Stock | 10,609 | $1.12M | 0.4% | −868−7.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 4,941 | $1.09M | 0.4% | −173−3.4% | Reduced | History |
| DPZDominos Pizza Inc | COM | 2,486 | $1.07M | 0.4% | +632+34.1% | Added | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 44,810 | $1.06M | 0.4% | +44,810 | New | History |
| CMCSAComcast Corp | Stock | 24,728 | $1.03M | 0.3% | +23,982+3,214.7% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 19,674 | $1.02M | 0.3% | +19,674 | New | History |
| MCKMcKesson Corp | Stock | 2,028 | $1.00M | 0.3% | +153+8.2% | Added | History |
| NEENextera Energy Inc | Stock | 11,384 | $962.3K | 0.3% | +3,846+51.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,618 | $928.3K | 0.3% | +209+14.8% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 7,040 | $925.1K | 0.3% | +1,656+30.8% | Added | History |
| MCOMoodys Corp | Stock | 1,947 | $924.0K | 0.3% | +480+32.7% | Added | History |
| CBChubb Ltd | Stock | 3,038 | $876.1K | 0.3% | −362−10.6% | Reduced | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 8,827 | $843.7K | 0.3% | −1,000−10.2% | Reduced | – |
| PGRProgressive Corp | Stock | 3,297 | $836.6K | 0.3% | +849+34.7% | Added | History |
| DISWalt Disney Co | Stock | 8,669 | $833.9K | 0.3% | +1,472+20.5% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,102 | $753.7K | 0.3% | −743−9.5% | Reduced | History |
| NICENICE Ltd. | SPONSORED ADR | 4,269 | $741.4K | 0.3% | +4,269 | New | History |
| BLKBlackRock, Inc. | COM | 769 | $730.2K | 0.2% | −84−9.8% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 27,419 | $729.0K | 0.2% | −1,920−6.5% | Reduced | – |
| CRHCRH Public Ltd Co | ORD | 7,554 | $700.6K | 0.2% | +7,495+12,703.4% | Added | History |
| NFLXNetflix Inc | Stock | 983 | $697.2K | 0.2% | +10+1.0% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,290 | $680.8K | 0.2% | +83+6.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 4,719 | $643.4K | 0.2% | +4,521+2,283.3% | Added | History |
Sold out since Q2 2024 (579)
Positions held at the end of Q2 2024 that are gone from this filing.
The largest 100 of 579 by value last quarter.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,430 | $1.64M | 0.6% | – |
| PSXPhillips 66 | Stock | 9,578 | $1.35M | 0.5% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,810 | $1.35M | 0.5% | – |
| Liberty Media Corp531229789 | Stock | 60,073 | $1.33M | 0.5% | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,384 | $1.01M | 0.4% | History |
| Global X Uranium ETF37954Y871 | ETF | 32,003 | $926.5K | 0.3% | – |
| EPAMEPAM Systems, Inc. | COM | 4,123 | $775.6K | 0.3% | History |
| CHTRCharter Communications, Inc. | CL A | 1,657 | $495.4K | 0.2% | History |
| CRMSalesforce, Inc. | Stock | 1,633 | $419.8K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 21,363 | $388.4K | 0.1% | History |
| TGTTarget Corp | Stock | 1,705 | $252.4K | 0.1% | History |
| DFSDiscover Financial Services | COM | 1,311 | $171.5K | 0.1% | History |
| PWRQuanta Services, Inc. | COM | 655 | $166.4K | 0.1% | History |
| Tidal Trust II88636J642 | YIEL MAGN 7 ETFS | 7,521 | $156.2K | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,347 | $130.8K | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 3,004 | $114.3K | <0.1% | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 3,956 | $107.7K | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,986 | $101.8K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 577 | $87.5K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 394 | $86.1K | <0.1% | History |
| DHRDanaher Corp | Stock | 330 | $82.5K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,032 | $81.2K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 562 | $80.2K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 349 | $79.0K | <0.1% | History |
| PEPPepsiCo Inc | Stock | 474 | $78.2K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 1,866 | $78.0K | <0.1% | – |
| BACBank of America Corp | Stock | 1,886 | $75.0K | <0.1% | History |
| TEXTerex Corp | Stock | 1,357 | $74.4K | <0.1% | History |
| TRGPTarga Resources Corp. | COM | 561 | $72.2K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 260 | $70.1K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 123 | $69.3K | <0.1% | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 667 | $68.5K | <0.1% | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,331 | $68.3K | <0.1% | – |
| ACNAccenture plc | Stock | 220 | $66.8K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 459 | $65.7K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 238 | $62.0K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 353 | $60.6K | <0.1% | History |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 1,909 | $60.6K | <0.1% | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 516 | $59.6K | <0.1% | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 1,235 | $59.6K | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 684 | $57.4K | <0.1% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 1,456 | $57.3K | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 312 | $56.8K | <0.1% | History |
| BGBunge Global SA | COM SHS | 521 | $55.6K | <0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 682 | $53.7K | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 352 | $53.4K | <0.1% | History |
| MASMasco Corp | COM | 800 | $53.3K | <0.1% | History |
| CVXChevron Corp | Stock | 335 | $52.4K | <0.1% | History |
| ATOAtmos Energy Corp | COM | 447 | $52.1K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 401 | $52.0K | <0.1% | History |
| GMEGameStop Corp. | Stock | 2,101 | $51.9K | <0.1% | History |
| RGAReinsurance Group of America Inc | COM NEW | 251 | $51.5K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 718 | $50.9K | <0.1% | History |
| SHOPShopify Inc. | Stock | 742 | $49.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 355 | $48.6K | <0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265 | $48.4K | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 781 | $48.0K | <0.1% | History |
| MGYMagnolia Oil & Gas Corp | CL A | 1,816 | $46.0K | <0.1% | History |
| MTBM&T Bank Corp | COM | 303 | $45.9K | <0.1% | History |
| ONONOn Holding AG | Stock | 1,178 | $45.7K | <0.1% | History |
| HQYHealthequity, Inc. | COM | 530 | $45.7K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 497 | $45.6K | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 764 | $45.2K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 133 | $45.1K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 902 | $44.6K | <0.1% | History |
| GNTXGentex Corp | COM | 1,322 | $44.6K | <0.1% | History |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 549 | $44.6K | <0.1% | – |
| APHAmphenol Corp | CL A | 659 | $44.4K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 557 | $44.0K | <0.1% | History |
| GBCIGlacier Bancorp, Inc. | COM | 1,169 | $43.6K | <0.1% | History |
| WATWaters Corp | COM | 150 | $43.5K | <0.1% | History |
| ITGartner Inc | COM | 96 | $43.1K | <0.1% | History |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 10,473 | $42.3K | <0.1% | History |
| WSOWatsco Inc | COM | 90 | $41.7K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 301 | $41.2K | <0.1% | History |
| EEFTEuronet Worldwide, Inc. | COM | 398 | $41.2K | <0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 91 | $41.2K | <0.1% | History |
| BOKFBok Financial Corp | COM NEW | 447 | $41.0K | <0.1% | History |
| LFUSLittelfuse Inc | COM | 160 | $40.9K | <0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 1,675 | $40.8K | <0.1% | History |
| WMTWalmart Inc. | Stock | 600 | $40.6K | <0.1% | History |
| NKENIKE, Inc. | Stock | 538 | $40.5K | <0.1% | History |
| CBZCBIZ, Inc. | COM | 544 | $40.3K | <0.1% | History |
| PNWPinnacle West Capital Corp | COM | 520 | $39.7K | <0.1% | History |
| FCFSFirstCash Holdings, Inc. | COM | 378 | $39.6K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 466 | $39.2K | <0.1% | History |
| COLDAmericold Realty Trust | COM | 1,534 | $39.2K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 107 | $39.1K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 317 | $39.0K | <0.1% | History |
| MMSMaximus, Inc. | COM | 455 | $39.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 172 | $38.9K | <0.1% | – |
| BRSLBrightstar Lottery PLC | SHS USD | 1,900 | $38.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 65 | $38.7K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 79 | $38.1K | <0.1% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 956 | $38.0K | <0.1% | – |
| LECOLincoln Electric Holdings Inc | COM | 201 | $37.9K | <0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 738 | $37.8K | <0.1% | – |
| NUENucor Corp | COM | 239 | $37.8K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 236 | $37.8K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 168 | $37.6K | <0.1% | History |