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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
VERIVeritone, Inc.COM10,000$13.7K<0.1%+10,000NewHistory
REKRRekor Systems, Inc.COM22,500$15.6K<0.1%+22,500NewHistory
ABEVAmbev S.A.SPONSORED ADR11,712$36.8K<0.1%+96+0.8%AddedHistory
GEVOGevo, Inc.COM PAR28,057$42.1K<0.1%00.0%UnchangedHistory
BBAIBigBear.ai Holdings, Inc.COM13,250$48.6K<0.1%+13,250NewHistory
ROLRHigh Roller Technologies, Inc.COM10,000$59.2K<0.1%+10,000NewHistory
PIMFranklin Master Intermediate Income TrustSH BEN INT23,783$76.8K<0.1%+2,601+12.3%AddedHistory
ANNXAnnexon, Inc.COM15,011$85.7K<0.1%+11+0.1%AddedHistory
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR18,854$109.0K<0.1%+18,854NewHistory
NADNuveen Quality Municipal Income FundCOM12,732$154.3K<0.1%+120+1.0%AddedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK39,686$198.0K<0.1%−23,625−37.3%ReducedHistory
GLIBKLiberty Capital CorpSER C GCI GROUP9,289$200.3K<0.1%+142+1.6%AddedHistory
FASTFastenal CoStock4,181$200.8K<0.1%−510−10.9%ReducedHistory
NVMINova Ltd.COM371$201.4K<0.1%+371NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,021$201.7K<0.1%+1,021New–
iShares Tr4642886613 7 YR TREAS BD1,722$202.2K<0.1%−43−2.4%Reduced–
MDLZMondelez International, Inc.Stock3,508$202.9K<0.1%+3,508NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,314$204.7K<0.1%+3,314NewHistory
VanEck FDS92107P772EMERGING MARKETS4,043$207.4K<0.1%+4,043New–
CDWCDW CorpCOM1,478$207.9K<0.1%+1,478NewHistory
BLKBlackRock, Inc.Stock217$208.8K<0.1%+217NewHistory
IOTSamsara Inc.Stock6,439$208.8K<0.1%+6,439NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,324$210.1K<0.1%−2,333−63.8%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,233$213.1K<0.1%−724−14.6%Reduced–
Franklin Templeton ETF Tr35473P660FRANKLIN ASIA5,734$213.7K<0.1%−1,145−16.6%Reduced–
ARMArm Holdings PLCADR605$214.5K<0.1%+605NewHistory
Franklin Templeton ETF Tr35473P819FTSE CHINA10,613$216.6K<0.1%−4,792−31.1%Reduced–
BNBROOKFIELD CorpCL A LTD VT SH5,093$216.9K<0.1%+5,093NewHistory
KGCKinross Gold CorpCOM9,268$218.9K<0.1%−1,057−10.2%ReducedHistory
MEDPMedpace Holdings, Inc.COM414$219.3K<0.1%−37−8.2%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD8,108$219.3K<0.1%−2,054−20.2%Reduced–
PJTPJT Partners Inc.COM CL A1,460$220.4K<0.1%+1,460NewHistory
iShares Tr464288281JPMORGAN USD EMG2,289$220.8K<0.1%−99−4.1%Reduced–
INTUIntuit Inc.Stock846$220.8K<0.1%+846NewHistory
SCHWSchwab Charles CorpStock2,408$222.2K<0.1%+22+0.9%AddedHistory
BROSDutch Bros Inc.CL A3,096$222.3K<0.1%+3,096NewHistory
FCNCAFirst Citizens Bancshares IncCL A107$222.6K<0.1%+107NewHistory
SEISolaris Energy Infrastructure, Inc.COM CL A2,768$222.7K<0.1%+2,768NewHistory
iShares Tr464287390LATN AMER 40 ETF6,600$222.8K<0.1%+6,600New–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,983$223.6K<0.1%−1,692−14.5%Reduced–
AEPAmerican Electric Power Co IncStock1,638$224.1K<0.1%−1,083−39.8%ReducedHistory
iShares Tr46428951110+ YR INVST GRD4,499$225.1K<0.1%−119−2.6%Reduced–
SPDR Series Trust78468R721STATE STREET SPD4,926$225.6K<0.1%+4,926New–
MIRMirion Technologies, Inc.COM CL A12,618$226.2K<0.1%+12,618NewHistory
Tidal Trust I886364645SONICSHARES GBL5,978$226.6K<0.1%+69+1.2%Added–
Vanguard World FD921910873MEGA CAP INDEX830$227.2K<0.1%+830New–
iShares Tr464287622RUS 1000 ETF556$227.8K<0.1%+556New–
BKNGBooking Holdings Inc.Stock1,282$228.5K<0.1%+1,282NewHistory
LECOLincoln Electric Holdings IncCOM861$228.6K<0.1%+8+0.9%AddedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF5,807$229.6K<0.1%00.0%Unchanged–
BOOTBoot Barn Holdings, Inc.COM1,398$229.6K<0.1%−30−2.1%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM2,936$229.8K<0.1%+2,936NewHistory
EIXEdison InternationalStock3,088$229.9K<0.1%−16−0.5%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock935$230.2K<0.1%+935NewHistory
WECWec Energy Group, Inc.Stock1,978$230.9K<0.1%−70−3.4%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,697$235.2K<0.1%−148−5.2%ReducedHistory
First Tr Exchange-Traded FD33737A108NASDQ CLN EDGE1,227$235.3K<0.1%+1,227New–
MNSTMonster Beverage CorpCOM2,450$235.5K<0.1%+2,450NewHistory
NVSNovartis AGADR1,509$236.5K<0.1%+124+9.0%AddedHistory
RNRRenaissancere Holdings LtdCOM747$236.7K<0.1%+747NewHistory
PFEPfizer IncStock9,867$237.6K<0.1%−2,595−20.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock479$237.9K<0.1%−285−37.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF606$238.7K<0.1%+606New–
Dimensional ETF Trust25434V799INTL CORE EQUITY6,494$242.0K<0.1%−23,097−78.1%Reduced–
NLYAnnaly Capital Management IncREIT10,856$242.7K<0.1%+337+3.2%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,902$243.1K<0.1%+101+3.6%Added–
TFCTruist Financial CorpCOM4,880$243.1K<0.1%+260+5.6%AddedHistory
PHParker-Hannifin CorpStock249$243.6K<0.1%−35−12.3%ReducedHistory
Northern LTS FD Tr IV66538H179MAIN BUYWRITE17,073$246.7K<0.1%−1,490−8.0%Reduced–
AFRMAffirm Holdings, Inc.COM CL A3,040$247.9K<0.1%+3,040NewHistory
EOGEOG Resources IncStock1,932$250.6K<0.1%+32+1.7%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,129$252.1K<0.1%−119−3.7%ReducedConverted for a 4-for-1 split–
LOWLowes Companies IncStock1,148$253.2K<0.1%+1,148NewHistory
ANETArista Networks, Inc.Stock1,495$254.0K<0.1%+1,495NewHistory
VLOValero Energy CorpStock979$255.1K<0.1%−22−2.2%ReducedHistory
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL6,363$258.7K<0.1%−91−1.4%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,475$260.4K<0.1%−285−6.0%Reduced–
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW2,628$261.2K<0.1%−133−4.8%Reduced–
MPWRMonolithic Power Systems, Inc.COM189$261.3K<0.1%−11−5.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,944$261.7K<0.1%+5,944New–
FIXComfort Systems USA IncCOM133$263.6K<0.1%−100−42.9%ReducedHistory
WMWaste Management IncStock1,184$264.0K<0.1%+1,184NewHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,424$264.5K<0.1%+114+4.9%Added–
DUKDuke Energy CORPStock2,097$265.4K<0.1%−360−14.7%ReducedHistory
STESTERIS plcSHS USD1,268$267.0K<0.1%+146+13.0%AddedHistory
CVSCVS Health CorpStock2,585$267.4K<0.1%+2,585NewHistory
PFGPrincipal Financial Group IncCOM2,484$267.7K<0.1%−287−10.4%ReducedHistory
ADIAnalog Devices IncStock674$267.7K<0.1%+674NewHistory
HWMHowmet Aerospace Inc.Stock1,006$270.5K<0.1%+125+14.2%AddedHistory
TGTTarget CorpStock2,077$271.3K<0.1%+179+9.4%AddedHistory
BABoeing CoStock1,257$272.1K<0.1%−51−3.9%ReducedHistory
AFLAflac IncStock2,326$272.7K<0.1%+323+16.1%AddedHistory
USBUS Bancorp DECOM NEW4,526$273.4K<0.1%−60−1.3%ReducedHistory
iShares Inc464286509MSCI CDA ETF4,744$273.4K<0.1%+265+5.9%Added–
PIMCO ETF Tr72201R866INTER MUN BD ACT5,209$274.0K<0.1%+5,209New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF896$274.5K<0.1%−18−2.0%Reduced–
RGENRepligen CorpCOM2,019$275.5K<0.1%+2,019NewHistory
UPSUnited Parcel Service IncStock2,567$275.9K<0.1%−4,067−61.3%ReducedHistory
iShares Tr46435U796SYSTEMATIC BD ET3,115$276.4K<0.1%+3,115New–
WELLWelltower Inc.REIT1,220$276.9K<0.1%+1,220NewHistory

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