VisionPoint Advisory Group, LLC
- SEC CIK
- 0001750924
- Latest filing
- Jul 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 439
- +45 vs. Q4 2025
- Portfolio value
- $530.7M
- +$17.4M (+3.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 67,726 | $11.8M | 2.2% | +2,238+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,283 | $11.2M | 2.1% | −777−4.3% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 121,442 | $11.1M | 2.1% | +58,912+94.2% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 139,934 | $11.1M | 2.1% | −81,137−36.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,533 | $10.5M | 2.0% | +881+5.3% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 71,408 | $10.4M | 2.0% | +42,410+146.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,095 | $9.87M | 1.9% | +71+0.4% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 95,455 | $9.60M | 1.8% | +88,774+1,328.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 337,451 | $8.65M | 1.6% | +19,559+6.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 104,998 | $8.35M | 1.6% | +40,413+62.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 104,453 | $7.99M | 1.5% | +7,969+8.3% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 306,739 | $7.82M | 1.5% | −47,022−13.3% | Reduced | – |
| DEDeere & Co | Stock | 13,304 | $7.49M | 1.4% | −20.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,968 | $7.39M | 1.4% | +2,226+12.5% | Added | History |
| AAPLApple Inc. | Stock | 25,838 | $6.56M | 1.2% | −24−0.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 78,270 | $6.46M | 1.2% | −53,375−40.5% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 14,983 | $6.45M | 1.2% | −457−3.0% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 33,375 | $6.41M | 1.2% | −294−0.9% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 58,083 | $6.33M | 1.2% | −809−1.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,801 | $6.13M | 1.2% | +1,281+11.1% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,446 | $5.73M | 1.1% | +22,291+21.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 18,015 | $5.17M | 1.0% | −344−1.9% | Reduced | History |
| iShares Tr46435G342 | MORTGE REL ETF | 208,793 | $4.48M | 0.8% | +609+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 44,126 | $4.29M | 0.8% | −623−1.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 15,038 | $4.27M | 0.8% | −379−2.5% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,865 | $3.99M | 0.8% | −16,310−17.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 10,057 | $3.74M | 0.7% | +95+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 65,066 | $3.70M | 0.7% | +4,119+6.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,421 | $3.65M | 0.7% | −260−3.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 17,274 | $3.60M | 0.7% | −556−3.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 11,562 | $3.58M | 0.7% | +469+4.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 21,476 | $3.55M | 0.7% | −6,350−22.8% | Reduced | History |
| HBANHuntington Bancshares Inc | COM | 223,114 | $3.49M | 0.7% | +223,114 | New | History |
| JPMJPMorgan Chase & Co | Stock | 11,836 | $3.48M | 0.7% | +1,855+18.6% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 72,356 | $3.39M | 0.6% | +4,421+6.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,109 | $3.34M | 0.6% | −2,126−29.4% | Reduced | – |
| MDTMedtronic plc | Stock | 38,358 | $3.32M | 0.6% | +14,760+62.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,312 | $3.25M | 0.6% | +190+1.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,683 | $3.20M | 0.6% | +650+2.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 43,733 | $3.18M | 0.6% | −1,097−2.4% | Reduced | History |
| ETREntergy Corp | COM | 27,162 | $3.05M | 0.6% | +2,885+11.9% | Added | History |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 47,980 | $2.90M | 0.5% | +4,978+11.6% | Added | – |
| VVVValvoline Inc | COM | 84,576 | $2.85M | 0.5% | −6,222−6.9% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 89,263 | $2.81M | 0.5% | −12,200−12.0% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 16,467 | $2.81M | 0.5% | +1,749+11.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 40,087 | $2.74M | 0.5% | +566+1.4% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 49,143 | $2.71M | 0.5% | −12,297−20.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 67,334 | $2.62M | 0.5% | +58,953+703.4% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,225 | $2.59M | 0.5% | −16,888−37.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,486 | $2.58M | 0.5% | +177+0.6% | Added | – |
| MUMicron Technology Inc | Stock | 7,573 | $2.56M | 0.5% | −4,481−37.2% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,720 | $2.56M | 0.5% | +2,758+11.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,892 | $2.53M | 0.5% | +56+0.4% | Added | – |
| CVXChevron Corp | Stock | 11,790 | $2.44M | 0.5% | +493+4.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,225 | $2.42M | 0.5% | +171+4.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 47,686 | $2.38M | 0.4% | +3,917+8.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,883 | $2.37M | 0.4% | +8,742+26.4% | Added | – |
| COPConocoPhillips | Stock | 17,643 | $2.33M | 0.4% | −10,077−36.4% | Reduced | History |
| CACICACI International Inc | CL A | 4,251 | $2.31M | 0.4% | +19+0.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,810 | $2.18M | 0.4% | +11,014+93.4% | Added | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 22,271 | $2.17M | 0.4% | −1,777−7.4% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 216,468 | $2.17M | 0.4% | −142,083−39.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 35,575 | $2.13M | 0.4% | −552−1.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,860 | $2.12M | 0.4% | +263+5.7% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,387 | $2.12M | 0.4% | +4,552+17.6% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,500 | $1.96M | 0.4% | +4,042+11.1% | Added | – |
| LLYEli Lilly & Co | Stock | 2,087 | $1.92M | 0.4% | +220+11.8% | Added | History |
| MIDDMIDDLEBY Corp | COM | 14,418 | $1.91M | 0.4% | −585−3.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 24,711 | $1.89M | 0.4% | −1,060−4.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 14,621 | $1.82M | 0.3% | −3,316−18.5% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 41,985 | $1.78M | 0.3% | −25,724−38.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 35,408 | $1.76M | 0.3% | +1,278+3.7% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,722 | $1.76M | 0.3% | +28,722 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 13,637 | $1.74M | 0.3% | +178+1.3% | Added | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,334 | $1.74M | 0.3% | +51,334 | New | – |
| DLTRDollar Tree, Inc. | COM | 15,736 | $1.72M | 0.3% | +289+1.9% | Added | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,824 | $1.72M | 0.3% | +10,824 | New | – |
| CCJCameco Corp | Stock | 15,788 | $1.71M | 0.3% | −12,555−44.3% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 66,058 | $1.71M | 0.3% | +3,806+6.1% | Added | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,772 | $1.69M | 0.3% | +15,772 | New | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 64,214 | $1.69M | 0.3% | +64,214 | New | – |
| HONHoneywell International Inc | COM | 7,328 | $1.66M | 0.3% | −429−5.5% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,857 | $1.61M | 0.3% | +2,228+10.8% | Added | – |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 83,301 | $1.58M | 0.3% | +3,876+4.9% | Added | – |
| LSTRLandstar System Inc | COM | 9,627 | $1.54M | 0.3% | +9,627 | New | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 25,765 | $1.53M | 0.3% | +25,765 | New | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 20,244 | $1.53M | 0.3% | −275−1.3% | Reduced | – |
| QCOMQualcomm Inc | Stock | 11,661 | $1.50M | 0.3% | +4,091+54.0% | Added | History |
| SHCSotera Health Co | COM | 102,934 | $1.48M | 0.3% | +102,934 | New | History |
| VZVerizon Communications Inc | Stock | 28,888 | $1.45M | 0.3% | +97+0.3% | Added | History |
| NVTnVent Electric plc | SHS | 12,054 | $1.43M | 0.3% | −1,590−11.7% | Reduced | History |
| NEMNEWMONT Corp | Stock | 12,809 | $1.39M | 0.3% | −679−5.0% | Reduced | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,022 | $1.38M | 0.3% | −616−7.1% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,889 | $1.38M | 0.3% | +1,889 | New | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,321 | $1.37M | 0.3% | +14,321 | New | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,211 | $1.37M | 0.3% | +29,211 | New | – |
| HDHome Depot, Inc. | Stock | 4,118 | $1.35M | 0.3% | −990−19.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,364 | $1.31M | 0.2% | +40+0.8% | Added | History |
| GLWCorning Inc | COM | 9,595 | $1.30M | 0.2% | +65+0.7% | Added | History |
| LBRDKLiberty Broadband Corp | COM SER C | 24,424 | $1.23M | 0.2% | +9,389+62.4% | Added | History |
Sold out since Q4 2025 (46)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 89,922 | $3.85M | 0.8% | History |
| iShares Tr46435U853 | BROAD USD HIGH | 80,090 | $2.99M | 0.6% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 78,056 | $2.87M | 0.6% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,019 | $2.53M | 0.5% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,915 | $1.31M | 0.3% | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 42,891 | $1.02M | 0.2% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 9,888 | $1.01M | 0.2% | – |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 12,890 | $874.3K | 0.2% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 27,923 | $850.3K | 0.2% | – |
| TEMTempus AI, Inc. | CL A | 14,132 | $834.5K | 0.2% | History |
| iShares Tr464287374 | NORTH AMERN NAT | 15,227 | $764.4K | 0.1% | – |
| VSATViasat Inc | COM | 15,729 | $542.0K | 0.1% | History |
| MKLMarkel Group Inc. | COM | 246 | $528.8K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,057 | $524.6K | 0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 1,031 | $459.9K | 0.1% | – |
| ARESAres Management Corp | CL A COM STK | 2,735 | $442.1K | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,683 | $353.3K | 0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 32,058 | $334.7K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 66,389 | $333.3K | 0.1% | History |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 6,429 | $325.7K | 0.1% | – |
| INTUIntuit Inc. | Stock | 467 | $309.4K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,816 | $293.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,640 | $266.8K | 0.1% | History |
| METMetlife Inc | Stock | 3,375 | $266.4K | 0.1% | History |
| BLKBlackRock, Inc. | Stock | 241 | $257.8K | 0.1% | History |
| COFCapital One Financial Corp | Stock | 1,052 | $255.0K | <0.1% | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 2,398 | $240.1K | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 2,113 | $238.5K | <0.1% | History |
| RGENRepligen Corp | COM | 1,434 | $235.0K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,116 | $233.4K | <0.1% | History |
| Simplify Exchange Traded Fun82889N343 | ANCORATO TARGET | 8,907 | $226.5K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,193 | $225.9K | <0.1% | – |
| APPAppLovin Corp | COM CL A | 335 | $225.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 853 | $220.8K | <0.1% | History |
| PODDInsulet Corp | Stock | 774 | $220.0K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 4,793 | $220.0K | <0.1% | History |
| PEGPublic Service Enterprise Group Inc | COM | 2,720 | $218.4K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,662 | $217.8K | <0.1% | History |
| EXLSExlService Holdings, Inc. | COM | 4,996 | $212.0K | <0.1% | History |
| CDWCDW Corp | COM | 1,554 | $211.7K | <0.1% | History |
| PHMPultegroup Inc | COM | 1,794 | $210.4K | <0.1% | History |
| PTCPTC Inc. | Stock | 1,203 | $209.6K | <0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,747 | $208.6K | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 2,179 | $207.8K | <0.1% | History |
| CNHCNH Industrial N.V. | SHS | 18,918 | $174.4K | <0.1% | History |
| ASSTStrive, Inc. | CL A COM | 51,750 | $38.2K | <0.1% | History |