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.
- Positions
- 358
- +153 vs. Q1 2025
- Portfolio value
- $459.7M
- +$168.0M (+57.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROLRHigh Roller Technologies, Inc. | COM | 11,250 | $33.8K | <0.1% | +11,250 | New | History |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 10,500 | $35.2K | <0.1% | +10,500 | New | History |
| GEVOGevo, Inc. | COM PAR | 28,057 | $37.0K | <0.1% | −1,405−4.8% | Reduced | History |
| NADNuveen Quality Municipal Income Fund | COM | 11,278 | $127.3K | <0.1% | +986+9.6% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 27,082 | $146.0K | <0.1% | +27,082 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 15,087 | $184.7K | <0.1% | 00.0% | Unchanged | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 17,836 | $194.8K | <0.1% | +5,704+47.0% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 383 | $201.1K | <0.1% | +383 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,581 | $201.7K | <0.1% | −1,828−53.6% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 2,254 | $203.2K | <0.1% | −1,556−40.8% | ReducedConverted for a 15-for-1 split | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,294 | $203.6K | <0.1% | +2,294 | New | – |
| CDWCDW Corp | COM | 1,142 | $203.9K | <0.1% | −142−11.1% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 634 | $204.6K | <0.1% | +634 | New | History |
| USBUS Bancorp DE | COM NEW | 4,540 | $205.4K | <0.1% | +4,540 | New | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,449 | $206.2K | <0.1% | +2,449 | New | History |
| SBUXStarbucks Corp | Stock | 2,278 | $208.8K | <0.1% | +2,278 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,133 | $211.2K | <0.1% | +1,133 | New | History |
| FITBFifth Third Bancorp | COM | 5,159 | $212.2K | <0.1% | +5,159 | New | History |
| PGRProgressive Corp | Stock | 796 | $212.4K | <0.1% | +796 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 875 | $212.7K | <0.1% | +15+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,165 | $213.3K | <0.1% | +1,165 | New | History |
| PRUPrudential Financial Inc | Stock | 1,986 | $213.4K | <0.1% | +1,986 | New | History |
| RTXRTX Corp | Stock | 1,493 | $218.0K | <0.1% | +1,493 | New | History |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,026 | $219.3K | <0.1% | +4,026 | New | – |
| PFEPfizer Inc | Stock | 9,083 | $220.2K | <0.1% | +9,083 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 957 | $220.8K | <0.1% | +957 | New | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,785 | $220.8K | <0.1% | +4,785 | New | – |
| FIXComfort Systems USA Inc | COM | 412 | $220.9K | <0.1% | +412 | New | History |
| PWRQuanta Services, Inc. | COM | 585 | $221.2K | <0.1% | −810−58.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 443 | $221.5K | <0.1% | +443 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,085 | $222.2K | <0.1% | +162+4.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,493 | $223.3K | <0.1% | +3,493 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,723 | $223.4K | <0.1% | +9,723 | New | – |
| PFGPrincipal Financial Group Inc | COM | 2,849 | $226.3K | <0.1% | +387+15.7% | Added | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,722 | $227.5K | <0.1% | +3,722 | New | – |
| CFGCitizens Financial Group Inc | COM | 5,106 | $228.5K | <0.1% | +5,106 | New | History |
| RFRegions Financial Corp | COM | 9,838 | $231.4K | 0.1% | +9,838 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $231.5K | 0.1% | +520 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 23,106 | $232.0K | 0.1% | +6,220+36.8% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,834 | $232.7K | 0.1% | +1,834 | New | History |
| WECWec Energy Group, Inc. | Stock | 2,245 | $233.9K | 0.1% | +2,245 | New | History |
| ROPRoper Technologies Inc | Stock | 413 | $234.1K | 0.1% | +413 | New | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 15,202 | $237.2K | 0.1% | +15,202 | New | – |
| HCAHCA Healthcare, Inc. | COM | 620 | $237.5K | 0.1% | +620 | New | History |
| TXNTexas Instruments Inc | Stock | 1,156 | $240.0K | 0.1% | +1,156 | New | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 4,793 | $240.7K | 0.1% | +4,793 | New | – |
| VSATViasat Inc | COM | 16,498 | $240.9K | 0.1% | −2,120−11.4% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 494 | $241.3K | 0.1% | +494 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,055 | $241.8K | 0.1% | +3,055 | New | History |
| ASMLASML Holding NV | ADR | 306 | $245.2K | 0.1% | +306 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,783 | $247.3K | 0.1% | +1,783 | New | – |
| INGRIngredion Inc | COM | 1,828 | $247.9K | 0.1% | +1,828 | New | History |
| FOXAFox Corp | CL A COM | 4,442 | $248.9K | 0.1% | +4,442 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,976 | $250.3K | 0.1% | +142+2.9% | Added | – |
| CNHCNH Industrial N.V. | SHS | 19,598 | $254.0K | 0.1% | −2,536−11.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,823 | $254.6K | 0.1% | −189−3.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,489 | $255.2K | 0.1% | −40−0.9% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,165 | $255.4K | 0.1% | +3,165 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 5,603 | $256.8K | 0.1% | +5,603 | New | History |
| STESTERIS plc | SHS USD | 1,074 | $258.0K | 0.1% | +1,074 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 931 | $260.4K | 0.1% | +931 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,600 | $262.2K | 0.1% | −26−0.6% | Reduced | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 21,993 | $262.4K | 0.1% | +5,162+30.7% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 6,257 | $262.9K | 0.1% | +119+1.9% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 841 | $263.4K | 0.1% | +841 | New | History |
| BLKBlackRock, Inc. | Stock | 252 | $263.9K | 0.1% | +252 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,196 | $265.0K | 0.1% | +3,196 | New | – |
| NEENextera Energy Inc | Stock | 3,841 | $266.7K | 0.1% | +3,841 | New | History |
| RSGRepublic Services, Inc. | COM | 1,083 | $267.1K | 0.1% | +116+12.0% | Added | History |
| DUKDuke Energy CORP | Stock | 2,265 | $267.3K | 0.1% | +2,265 | New | History |
| METMetlife Inc | Stock | 3,326 | $267.5K | 0.1% | +3,326 | New | History |
| PAYXPaychex Inc | Stock | 1,852 | $269.4K | 0.1% | +1,852 | New | History |
| FASTFastenal Co | Stock | 6,425 | $269.9K | 0.1% | −11,789−64.7% | ReducedConverted for a 2-for-1 split | History |
| HEI.AHeico Corp | CL A | 1,048 | $271.2K | 0.1% | +1,048 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 22,901 | $273.0K | 0.1% | +5,438+31.1% | Added | History |
| SYFSynchrony Financial | COM | 4,126 | $275.4K | 0.1% | +4,126 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,956 | $276.0K | 0.1% | +5,956 | New | – |
| AONAon plc | CL A | 794 | $283.3K | 0.1% | +794 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,110 | $284.0K | 0.1% | +4,110 | New | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 11,668 | $287.1K | 0.1% | +11,668 | New | – |
| INTUIntuit Inc. | Stock | 366 | $288.3K | 0.1% | +366 | New | History |
| GEGeneral Electric Co | Stock | 1,130 | $290.9K | 0.1% | +1,130 | New | History |
| AFLAflac Inc | Stock | 2,768 | $291.9K | 0.1% | +2,768 | New | History |
| WFCWells Fargo & Company | Stock | 3,676 | $294.5K | 0.1% | +3,676 | New | History |
| AERAerCap Holdings N.V. | SHS | 2,540 | $297.2K | 0.1% | +2,540 | New | History |
| KLACKLA Corp | COM NEW | 332 | $297.4K | 0.1% | +332 | New | History |
| Ssga Active Tr78470P408 | STATE STREET US | 5,448 | $299.2K | 0.1% | −70−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,877 | $300.6K | 0.1% | +2,877 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,342 | $302.1K | 0.1% | +779+8.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,650 | $304.7K | 0.1% | +4,650 | New | History |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 11,131 | $305.0K | 0.1% | +11,131 | New | – |
| MHKMohawk Industries Inc | COM | 2,924 | $306.6K | 0.1% | +2,924 | New | History |
| ACNAccenture plc | Stock | 1,026 | $306.7K | 0.1% | +1,026 | New | History |
| LINLinde PLC | Stock | 654 | $306.8K | 0.1% | +654 | New | History |
| SYKStryker Corp | Stock | 781 | $309.0K | 0.1% | +214+37.7% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,340 | $309.4K | 0.1% | +3,340 | New | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,465 | $310.5K | 0.1% | +7,465 | New | – |
| APHAmphenol Corp | CL A | 3,184 | $314.4K | 0.1% | +3,184 | New | History |
| SHOPShopify Inc. | Stock | 2,745 | $316.6K | 0.1% | +2,745 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,650 | $318.0K | 0.1% | +1,650 | New | – |
Sold out since Q1 2025 (18)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 44,384 | $2.67M | 0.9% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 22,462 | $2.65M | 0.9% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 23,470 | $1.19M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 56,963 | $1.18M | 0.4% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 21,601 | $1.09M | 0.4% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,906 | $799.1K | 0.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,019 | $795.9K | 0.3% | History |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 7,108 | $650.3K | 0.2% | – |
| Texas Cap Tex Equity Index E88224A508 | GOVT MONEY MKT | 6,292 | $630.6K | 0.2% | – |
| VALValaris Ltd | CL A | 13,181 | $517.5K | 0.2% | History |
| TDWTidewater Inc | COM | 10,684 | $451.6K | 0.2% | History |
| AZOAutoZone Inc | COM | 111 | $423.2K | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 18,984 | $369.0K | 0.1% | – |
| EGEverest Group, Ltd. | COM | 957 | $347.7K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,223 | $325.9K | 0.1% | History |
| CMICummins Inc | Stock | 903 | $283.0K | 0.1% | History |
| LLoews Corp | COM | 2,755 | $253.2K | 0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 14,774 | $176.8K | 0.1% | History |