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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
358
+153 vs. Q1 2025
Portfolio value
$459.7M
+$168.0M (+57.6%) vs. Q1 2025
Filed
Jul 9, 2025
SEC
Holdings of VisionPoint Advisory Group, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPDR Series Trust78464A805ST STR PR SP1500237,450$17.8M3.9%−59,757−20.1%Reduced–
iShares Tr4642874571 3 YR TREAS BD145,806$12.1M2.6%+3,861+2.7%Added–
Invesco QQQ Trust Series I46090E103ETF18,754$10.3M2.3%+5,666+43.3%Added–
Valued Advisers Tr92046L338REGAN FLTG RATE404,975$10.3M2.2%−70,802−14.9%Reduced–
Vanguard S&P 500 ETF922908363ETF15,736$8.94M1.9%+6,162+64.4%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF345,144$8.84M1.9%+15,257+4.6%Added–
SPYSPDR S&P 500 ETF TrustETF13,580$8.39M1.8%+9,102+203.3%AddedHistory
NVDANVIDIA CorpStock53,063$8.38M1.8%+25,543+92.8%AddedHistory
MSFTMicrosoft CorpStock16,516$8.22M1.8%+7,543+84.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF88,595$8.13M1.8%+39,256+79.6%Added–
DEDeere & CoStock14,313$7.28M1.6%+602+4.4%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF59,931$6.57M1.4%−306−0.5%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF90,094$6.55M1.4%+84,988+1,664.5%Added–
PMPhilip Morris International Inc.Stock33,411$6.09M1.3%−4,950−12.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV43,267$5.87M1.3%+4,078+10.4%Added–
BRK.BBerkshire Hathaway IncStock11,900$5.78M1.3%+248+2.1%AddedHistory
AAPLApple Inc.Stock28,126$5.77M1.3%+11,788+72.2%AddedHistory
AMZNAmazon Com IncStock24,665$5.41M1.2%+9,498+62.6%AddedHistory
GLDSPDR Gold TrustETF17,687$5.39M1.2%+956+5.7%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT25,753$4.68M1.0%+25,753New–
iShares Tr464288513IBOXX HI YD ETF54,033$4.36M0.9%+54,033New–
iShares Tr46435G342MORTGE REL ETF203,395$4.35M0.9%−7,275−3.5%Reduced–
AVTRAvantor, Inc.COM302,114$4.07M0.9%+65,735+27.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,883$3.65M0.8%+4,903+500.3%Added–
GOOGAlphabet Inc.Stock20,312$3.60M0.8%+635+3.2%AddedHistory
ORCLOracle CorpStock16,368$3.58M0.8%+2,103+14.7%AddedHistory
BAXBaxter International IncStock116,953$3.54M0.8%−8,303−6.6%ReducedHistory
iShares MSCI Eafe ETF464287465ETF36,081$3.23M0.7%+7,354+25.6%Added–
AGNCAGNC Investment Corp.REIT349,718$3.21M0.7%+21,771+6.6%AddedHistory
FISVFiserv IncStock18,161$3.13M0.7%+4,152+29.6%AddedHistory
JPMJPMorgan Chase & CoStock10,577$3.07M0.7%+3,176+42.9%AddedHistory
iShares Tr46435U853BROAD USD HIGH80,654$3.03M0.7%+3,237+4.2%Added–
LNGCheniere Energy, Inc.COM NEW12,283$2.99M0.7%−377−3.0%ReducedHistory
CADECadence BancorporationEQUITY US CM92,768$2.97M0.6%+92,768NewHistory
DBX ETF Tr233051432XTRACK USD HIGH79,396$2.93M0.6%+68,346+618.5%Added–
WMBWilliams Companies, Inc.COM45,773$2.88M0.6%+4,455+10.8%AddedHistory
DLTRDollar Tree, Inc.COM28,543$2.83M0.6%+24,726+647.8%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF53,678$2.79M0.6%−3,594−6.3%Reduced–
FUNSix Flags Entertainment CorporationCOM91,556$2.79M0.6%+38,832+73.7%AddedHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP28,483$2.76M0.6%−1,423−4.8%ReducedHistory
NICENICE Ltd.SPONSORED ADR16,065$2.71M0.6%−7,944−33.1%ReducedHistory
iShares Tr46434V4070-5YR HI YL CP62,781$2.71M0.6%+27,695+78.9%Added–
IQVIQVIA Holdings Inc.Stock16,979$2.68M0.6%+16,979NewHistory
FISFidelity National Information Services, Inc.Stock32,457$2.64M0.6%−20,386−38.6%ReducedHistory
Cyberark Software LtdM2682V108SHS6,430$2.62M0.6%+494+8.3%Added–
Alps ETF Tr00162Q452ALERIAN MLP53,384$2.61M0.6%+452+0.9%Added–
RBB FD Inc74933W452F/M US TREASURY51,461$2.57M0.6%+172+0.3%Added–
CCJCameco CorpStock33,929$2.52M0.5%+328+1.0%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF11,026$2.50M0.5%+11,026New–
BALLBALL CorpCOM44,231$2.48M0.5%−2,060−4.5%ReducedHistory
AVGOBroadcom Inc.Stock8,882$2.45M0.5%+5,717+180.6%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF56,642$2.42M0.5%+47,353+509.8%Added–
METAMeta Platforms, Inc.Stock3,275$2.42M0.5%+2,544+348.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF59,356$2.40M0.5%+48,157+430.0%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF98,812$2.35M0.5%+98,812New–
COPConocoPhillipsStock26,191$2.35M0.5%+376+1.5%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,787$2.26M0.5%+12,787New–
iShares Tr464287234MSCI EMG MKT ETF46,258$2.23M0.5%−2,047−4.2%Reduced–
ETNEaton Corp plcStock6,144$2.19M0.5%−127−2.0%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,971$2.18M0.5%+4,971New–
SPDR Series Trust78468R622ST BLOO HIGH ETF21,162$2.06M0.4%+21,162New–
CRLCharles River Laboratories International, Inc.COM13,494$2.05M0.4%+3,815+39.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF20,915$1.99M0.4%+18,064+633.6%Added–
TSLATesla, Inc.Stock6,204$1.97M0.4%+4,051+188.2%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF31,046$1.95M0.4%+31,046New–
IBNIcici Bank LtdADR57,756$1.94M0.4%−2,465−4.1%ReducedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF74,278$1.89M0.4%+12,086+19.4%Added–
RTORentokil Initial PLCSPONSORED ADR77,368$1.86M0.4%−5,745−6.9%ReducedHistory
WMGWarner Music Group Corp.COM CL A68,140$1.86M0.4%−3,492−4.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF17,950$1.78M0.4%+12,006+202.0%Added–
TMOThermo Fisher Scientific Inc.Stock4,386$1.78M0.4%+938+27.2%AddedHistory
First Tr Exchange-Traded FD336917109SHS41,999$1.76M0.4%+41,999New–
GOOGLAlphabet Inc.Stock9,707$1.71M0.4%+9,707NewHistory
iShares Core MSCI Eafe ETF46432F842ETF20,475$1.71M0.4%+11,357+124.6%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF15,382$1.70M0.4%+7,625+98.3%Added–
iShares Tr46429B7470-5 YR TIPS ETF16,472$1.70M0.4%+16,472New–
iShares Core MSCI Emerging Markets ETF46434G103ETF27,558$1.65M0.4%+27,558New–
WMTWalmart Inc.Stock16,865$1.65M0.4%+12,129+256.1%AddedHistory
iShares Tr464288588MBS ETF17,089$1.60M0.3%+17,089New–
NOWServiceNow, Inc.Stock1,552$1.60M0.3%+1,139+275.8%AddedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW48,989$1.59M0.3%+48,989New–
SPDR Series Trust78464A334SST SPDR BLOOMBE56,091$1.57M0.3%+56,091New–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT21,998$1.56M0.3%+21,998New–
Invesco S&P 500 Quality ETF46137V241ETF21,806$1.55M0.3%+21,806New–
LLYEli Lilly & CoStock1,981$1.54M0.3%+939+90.1%AddedHistory
VVisa Inc.Stock4,340$1.54M0.3%+2,372+120.5%AddedHistory
iShares Tr464289180MSCI EURO FL ETF48,564$1.54M0.3%+48,564New–
FMSFresenius Medical Care AGSPONSORED ADR52,578$1.50M0.3%−63,533−54.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,609$1.47M0.3%+24,609New–
iShares Core MSCI Europe ETF46434V738ETF22,009$1.46M0.3%+22,009New–
IBMInternational Business Machines CorpStock4,913$1.45M0.3%+1,474+42.9%AddedHistory
CACICACI International IncCL A3,007$1.43M0.3%+420+16.2%AddedHistory
MAMastercard IncStock2,434$1.37M0.3%+1,240+103.9%AddedHistory
BNBROOKFIELD CorpCL A LTD VT SH21,064$1.30M0.3%−1,935−8.4%ReducedHistory
VanEck ETF Trust92189H748CLO ETF24,470$1.30M0.3%−452−1.8%Reduced–
SCHWSchwab Charles CorpStock14,017$1.28M0.3%−18,454−56.8%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C12,942$1.27M0.3%−1,398−9.7%ReducedHistory
FCXFreeport-McMoran IncStock29,092$1.26M0.3%+29,092NewHistory
LMTLockheed Martin CorpStock2,684$1.24M0.3%+164+6.5%AddedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT24,758$1.22M0.3%+24,758New–

Sold out since Q1 2025 (18)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares U.S. Medical Devices ETF464288810ETF44,384$2.67M0.9%–
iShares Tr4642886613 7 YR TREAS BD22,462$2.65M0.9%–
Janus Detroit STR Tr47103U845HENDRSON AAA CL23,470$1.19M0.4%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF56,963$1.18M0.4%–
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF21,601$1.09M0.4%–
VanEck ETF Trust92189F601URANI NUCLE ETF10,906$799.1K0.3%–
BABAAlibaba Group Holding LtdADR6,019$795.9K0.3%History
ProShares Tr74347R305PSHS ULTRA DOW307,108$650.3K0.2%–
Texas Cap Tex Equity Index E88224A508GOVT MONEY MKT6,292$630.6K0.2%–
VALValaris LtdCL A13,181$517.5K0.2%History
TDWTidewater IncCOM10,684$451.6K0.2%History
AZOAutoZone IncCOM111$423.2K0.1%History
Barrick Gold Corp067901108COM18,984$369.0K0.1%–
EGEverest Group, Ltd.COM957$347.7K0.1%History
ARESAres Management CorpCL A COM STK2,223$325.9K0.1%History
CMICummins IncStock903$283.0K0.1%History
LLoews CorpCOM2,755$253.2K0.1%History
LBTYKLiberty Global Ltd.COM CL C14,774$176.8K0.1%History