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Livermore
Livermore
ZHEN

VisionPoint Advisory Group, LLC

SEC CIK
0001750924
Latest filing
Jul 7, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 7, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
475
+36 vs. Q1 2026
Portfolio value
$612.9M
+$82.2M (+15.5%) vs. Q1 2026
Filed
Jul 7, 2026
SEC
Holdings of VisionPoint Advisory Group, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF177,210$15.6M2.5%+72,757+69.7%Added–
iShares Core S&P 500 ETF464287200ETF17,608$13.2M2.2%+12,499+244.6%Added–
NVDANVIDIA CorpStock65,016$13.0M2.1%−2,710−4.0%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP1500132,332$12.0M2.0%−7,602−5.4%Reduced–
Vanguard S&P 500 ETF922908363ETF17,339$11.9M1.9%−194−1.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF16,165$11.9M1.9%−930−5.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF15,785$11.8M1.9%−1,498−8.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,431$10.9M1.8%−2,011−1.7%Reduced–
SPDR Series Trust78464A763ST STR SP DIV67,754$10.3M1.7%−3,654−5.1%Reduced–
AAPLApple Inc.Stock28,714$8.31M1.4%+2,876+11.1%AddedHistory
DEDeere & CoStock13,062$8.29M1.4%−242−1.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF312,379$7.97M1.3%−25,072−7.4%Reduced–
iShares Tr464288513IBOXX HI YD ETF99,603$7.97M1.3%−5,395−5.1%Reduced–
MUMicron Technology IncStock6,721$7.76M1.3%−852−11.3%ReducedHistory
MSFTMicrosoft CorpStock19,292$7.20M1.2%−676−3.4%ReducedHistory
GOOGAlphabet Inc.Stock18,131$6.41M1.0%+116+0.6%AddedHistory
BRK.BBerkshire Hathaway IncStock12,669$6.34M1.0%−132−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,649$6.31M1.0%−3,726−11.2%Reduced–
iShares S&P 500 Growth ETF464287309ETF45,598$6.27M1.0%+36,999+430.3%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT91,726$6.24M1.0%+78,531+595.2%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF55,539$6.06M1.0%−2,544−4.4%Reduced–
iShares Tr46434V613CORE UNIVRSL USD120,307$5.55M0.9%+98,312+447.0%Added–
GLDSPDR Gold TrustETF14,712$5.42M0.9%−271−1.8%ReducedHistory
LLYEli Lilly & CoStock4,262$5.11M0.8%+2,175+104.2%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF100,882$5.08M0.8%−24,564−19.6%Reduced–
AVGOBroadcom Inc.Stock13,041$4.93M0.8%+1,479+12.8%AddedHistory
iShares Tr4642874571 3 YR TREAS BD57,296$4.70M0.8%−20,974−26.8%Reduced–
AMZNAmazon Com IncStock19,529$4.65M0.8%+2,255+13.1%AddedHistory
GOOGLAlphabet Inc.Stock12,712$4.54M0.7%+1,400+12.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF65,732$4.50M0.7%+666+1.0%Added–
iShares Tr46435G342MORTGE REL ETF201,161$4.44M0.7%−7,632−3.7%Reduced–
Valued Advisers Tr92046L338REGAN FLTG RATE170,092$4.37M0.7%−136,647−44.5%Reduced–
iShares MSCI Eafe ETF464287465ETF41,478$4.31M0.7%−2,648−6.0%Reduced–
TSLATesla, Inc.Stock9,583$4.03M0.7%−474−4.7%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP77,290$4.01M0.7%+1,425+1.9%Added–
JPMJPMorgan Chase & CoStock12,118$3.97M0.6%+282+2.4%AddedHistory
HBANHuntington Bancshares IncCOM222,416$3.94M0.6%−698−0.3%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF72,611$3.76M0.6%+255+0.4%Added–
iShares S&P 500 Value ETF464287408ETF16,082$3.65M0.6%+13,224+462.7%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF43,882$3.64M0.6%+13,495+44.4%Added–
LNGCheniere Energy, Inc.COM NEW14,846$3.55M0.6%−192−1.3%ReducedHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF57,705$3.51M0.6%+15,822+37.8%Added–
State Street SPDR S&P Biotech ETF78464A870ETF21,878$3.46M0.6%+8,241+60.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF28,228$3.36M0.5%−4,455−13.6%Reduced–
WMBWilliams Companies, Inc.COM43,582$3.24M0.5%−151−0.3%ReducedHistory
ETREntergy CorpCOM27,779$3.19M0.5%+617+2.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF32,252$3.11M0.5%+3,766+13.2%Added–
BlackRock ETF Trust09290C764ISHA IN CTRY ETF83,287$3.05M0.5%+83,287New–
First Trust Rising Dividend Achievers ETF33738R506ETF36,818$2.98M0.5%−3,269−8.2%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF30,817$2.97M0.5%+4,097+15.3%Added–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN41,188$2.97M0.5%−6,792−14.2%Reduced–
BlackRock ETF Trust09290C780ISHA I IN TE ETF56,215$2.96M0.5%+48,385+617.9%Added–
First Tr Exchange-Traded FD336917109SHS54,511$2.90M0.5%+5,368+10.9%Added–
iShares U.S. Treasury Bond ETF46429B267ETF124,015$2.83M0.5%+90,486+269.9%Added–
METAMeta Platforms, Inc.Stock4,909$2.77M0.5%+684+16.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF12,377$2.70M0.4%−515−4.0%Reduced–
iShares MSCI Acwi Ex U.S. ETF464288240ETF35,037$2.67M0.4%+35,037New–
TMOThermo Fisher Scientific Inc.Stock5,277$2.65M0.4%−2,144−28.9%ReducedHistory
AMDAdvanced Micro Devices IncStock4,458$2.59M0.4%+78+1.8%AddedHistory
iShares Tr464288414NATIONAL MUN ETF23,448$2.52M0.4%+16,824+254.0%Added–
GLWCorning IncCOM9,838$2.51M0.4%+243+2.5%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF28,956$2.49M0.4%−204−0.7%ReducedConverted for a 6-for-1 split–
QCOMQualcomm IncStock13,452$2.49M0.4%+1,791+15.4%AddedHistory
RBB FD Inc74933W452F/M US TREASURY48,969$2.44M0.4%+1,283+2.7%Added–
AGNCAGNC Investment Corp.REIT220,312$2.40M0.4%+3,844+1.8%AddedHistory
BlackRock ETF Trust09290C855ISHA LA CORE ETF46,154$2.32M0.4%+46,154New–
State Street Energy Select Sector SPDR ETF81369Y506ETF39,989$2.12M0.3%+11,267+39.2%Added–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF36,242$2.09M0.3%−4,258−10.5%Reduced–
BlackRock ETF Trust09290C665ISHA SYST AL ETF73,785$2.07M0.3%+73,785New–
CVXChevron CorpStock12,417$2.06M0.3%+627+5.3%AddedHistory
LSTRLandstar System IncCOM9,639$1.99M0.3%+12+0.1%AddedHistory
iShares Tr46434V4070-5YR HI YL CP46,998$1.99M0.3%+5,013+11.9%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF25,266$1.91M0.3%−2,959−10.5%Reduced–
Global X FDS37954Y830GLOBAL X COPPER24,748$1.90M0.3%+37+0.1%Added–
NVTnVent Electric plcSHS11,149$1.89M0.3%−905−7.5%ReducedHistory
CATCaterpillar IncStock1,733$1.85M0.3%+57+3.4%AddedHistory
iShares Tr464288588MBS ETF19,256$1.82M0.3%+15,841+463.9%Added–
BlackRock ETF Trust09290C806ISHA US THEM ETF42,120$1.82M0.3%+35,516+537.8%Added–
iShares Core MSCI Europe ETF46434V738ETF23,082$1.74M0.3%+225+1.0%Added–
iShares Inc464286772MSCI STH KOR ETF8,533$1.72M0.3%−431−4.8%Reduced–
WisdomTree Tr97717W851JAPN HEDGE EQT9,792$1.70M0.3%−1,032−9.5%Reduced–
Invesco Actively Managed Exc46090A879VAR RATE INVT67,467$1.69M0.3%+67,467New–
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF63,220$1.69M0.3%−994−1.5%Reduced–
iShares Inc464286822MSCI MEXICO ETF22,441$1.69M0.3%+22,441New–
WMTWalmart Inc.Stock14,913$1.69M0.3%+292+2.0%AddedHistory
iShares Tr464287325GLOB HLTHCRE ETF17,078$1.68M0.3%+17,078New–
Schwab US Aggregate Bond ETF808524839ETF72,265$1.67M0.3%+72,265New–
CCJCameco CorpStock16,149$1.64M0.3%+361+2.3%AddedHistory
CACICACI International IncCL A3,532$1.64M0.3%−719−16.9%ReducedHistory
PMPhilip Morris International Inc.Stock8,872$1.61M0.3%−12,604−58.7%ReducedHistory
VanEck ETF Trust92189H748CLO ETF30,289$1.60M0.3%+14,255+88.9%Added–
HDHome Depot, Inc.Stock4,532$1.60M0.3%+414+10.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,312$1.58M0.3%+1,273+62.4%AddedHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT19,154$1.58M0.3%−1,090−5.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,145$1.53M0.3%+372+9.9%Added–
COPConocoPhillipsStock14,585$1.52M0.2%−3,058−17.3%ReducedHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT29,715$1.48M0.2%−5,693−16.1%Reduced–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW24,677$1.47M0.2%−10,898−30.6%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,031$1.46M0.2%+9,031New–
JNJJohnson & JohnsonStock5,701$1.45M0.2%+337+6.3%AddedHistory

Sold out since Q1 2026 (53)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of VisionPoint Advisory Group, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr4642874407-10 YR TRSY BD22,810$2.18M0.4%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF51,334$1.74M0.3%–
IBNIcici Bank LtdADR66,058$1.71M0.3%History
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL15,772$1.69M0.3%–
HONHoneywell International IncCOM7,328$1.66M0.3%History
CRLCharles River Laboratories International, Inc.COM8,022$1.38M0.3%History
URIUnited Rentals, Inc.COM1,889$1.38M0.3%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC14,321$1.37M0.3%–
American Centy ETF Tr025072687AVANTIS SHFXDINC29,211$1.37M0.3%–
Managed Portfolio Series56167R705LEUTHOLD SELECT23,624$955.6K0.2%–
SPDR Index Shs FDS78463X756ST MARKE CAP ETF13,890$918.4K0.2%–
ACNAccenture plcStock4,597$911.5K0.2%History
iShares Tr464288612INTRM GOV CR ETF8,530$910.0K0.2%–
Dimensional U.S. Targeted Value ETF25434V609ETF13,116$819.1K0.2%–
iShares Global Clean Energy ETF464288224ETF43,734$799.9K0.2%–
Dimensional U.S. Small Cap ETF25434V500ETF10,995$782.1K0.1%–
LEGLeggett & Platt IncStock73,481$726.0K0.1%History
Dimensional ETF Trust25434V849NATL MUN BD ETF15,086$723.1K0.1%–
Dimensional ETF Trust25434V724US MKTWIDE VALUE12,807$620.6K0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT17,632$568.1K0.1%–
AMCRAmcor plcCOM NEW12,102$481.1K0.1%History
AEEAmeren CorpCOM4,340$477.0K0.1%History
iShares Tr46428743220 YR TR BD ETF5,201$450.9K0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF13,691$393.4K0.1%–
First Tr Exchange-Traded FD33738D606LNG DUR OPRTUN18,088$390.2K0.1%–
First Tr Exchange-Traded FD33734H106SHS7,948$373.8K0.1%–
MRSHMarsh & McLennan Companies, Inc.Stock2,001$347.1K0.1%History
Dimensional ETF Trust25434V823US REAL ESTA ETF14,606$345.4K0.1%–
BALLBALL CorpCOM5,741$339.4K0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER13,875$338.4K0.1%History
TDGTransDigm Group INCCOM291$337.3K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,601$329.3K0.1%–
iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259ETF12,748$326.7K0.1%–
CRWDCrowdStrike Holdings, Inc.Stock784$306.1K0.1%History
APTVAptiv PLCStock4,201$291.7K0.1%History
iShares Tr46435G672CORE INTL AGGR5,012$250.8K<0.1%–
AONAon plcCL A765$246.9K<0.1%History
NOCNorthrop Grumman CorpStock354$241.5K<0.1%History
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF2,935$240.6K<0.1%–
HCAHCA Healthcare, Inc.COM504$238.5K<0.1%History
ROSTRoss Stores, Inc.COM1,101$238.5K<0.1%History
ZTSZoetis Inc.Stock1,996$235.9K<0.1%History
Dimensional ETF Trust25434V807INTERNATNAL VAL4,451$234.9K<0.1%–
PENPenumbra IncCOM703$230.8K<0.1%History
INGRIngredion IncCOM1,925$216.9K<0.1%History
KRMNKarman Holdings Inc.COMMON STOCK2,703$216.4K<0.1%History
TSCOTractor Supply CoCOM4,700$212.9K<0.1%History
RRCRange Resources CorpCOM4,515$204.0K<0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF4,510$200.5K<0.1%–
AVTRAvantor, Inc.COM19,987$156.7K<0.1%History
LBTYALiberty Global Ltd.COM CL A10,422$126.0K<0.1%History
FFord Motor CoStock10,439$120.5K<0.1%History
DEFTDefi Technologies, Inc.COM14,000$7.74K<0.1%History