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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
UFPTUfp Technologies IncCOM1,046$277.3K<0.1%−47−4.3%ReducedHistory
John Hancock Exchange Traded47804J206MULTIFACTOR MI3,722$279.0K<0.1%00.0%Unchanged–
SBUXStarbucks CorpStock2,762$282.3K<0.1%+485+21.3%AddedHistory
RKLBRocket Lab CorpCOM2,785$283.1K<0.1%+2,785NewHistory
Advisors Inner Circle FD II00791R301ETP8,757$284.4K<0.1%−3,538−28.8%Reduced–
CRMSalesforce, Inc.Stock1,817$284.7K<0.1%+129+7.6%AddedHistory
AMTAmerican Tower CorpREIT1,744$285.3K<0.1%+25+1.5%AddedHistory
NEENextera Energy IncStock3,265$286.6K<0.1%−449−12.1%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR3,987$288.1K<0.1%−1,371−25.6%Reduced–
VSNTVersant Media Group, Inc.COM CL A8,062$290.3K<0.1%+230+2.9%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,785$293.8K<0.1%+1,785New–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,907$294.5K<0.1%−713−10.8%ReducedHistory
HIGHartford Insurance Group, Inc.Stock2,228$295.3K<0.1%+169+8.2%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF5,870$297.3K<0.1%+242+4.3%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF23,230$297.3K<0.1%+317+1.4%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A5,013$297.6K<0.1%−4,753−48.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,771$298.8K<0.1%−827−23.0%Reduced–
Vanguard World FD921910709EXTENDED DUR4,601$299.4K<0.1%−506−9.9%Reduced–
SNDKSandisk CorpCOM132$300.1K<0.1%+132NewHistory
iShares Core Dividend Growth ETF46434V621ETF3,968$300.8K<0.1%+16+0.4%Added–
TMUST-Mobile US, Inc.Stock1,800$301.9K<0.1%−61−3.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF5,631$301.9K<0.1%+861+18.1%Added–
UNPUnion Pacific CorpStock1,110$302.0K<0.1%+151+15.7%AddedHistory
RYRoyal Bank of CanadaStock1,470$304.2K<0.1%+1,470NewHistory
Ssga Active Tr78470P408STATE STREET US4,708$305.4K<0.1%−497−9.5%Reduced–
AZNAstraZeneca PLCADR1,645$311.9K0.1%−689−29.5%ReducedHistory
Pacer US Small Cap Cash Cows ETF69374H857ETF6,198$313.7K0.1%−931−13.1%Reduced–
GRBKGreen Brick Partners, Inc.COM3,928$314.4K0.1%+101+2.6%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF1,423$314.8K0.1%+1,423New–
NOVTNovanta IncCOM1,945$315.6K0.1%−70−3.5%ReducedHistory
CTASCintas CorpStock1,859$316.2K0.1%−126−6.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock3,280$318.4K0.1%−59−1.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF9,671$323.6K0.1%−352−3.5%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF5,273$324.1K0.1%+24+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF6,428$325.1K0.1%−198−3.0%Reduced–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,410$326.9K0.1%00.0%Unchanged–
iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283ETF12,879$327.4K0.1%00.0%Unchanged–
SWSmurfit Westrock plcStock7,085$327.8K0.1%−13,311−65.3%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW825$328.1K0.1%−60−6.8%ReducedHistory
iShares Ibonds Dec 2030 Term Muni Bond ETF46438G687ETF12,684$328.1K0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325ETF12,843$328.5K0.1%00.0%Unchanged–
WSMWilliams Sonoma IncCOM1,414$329.6K0.1%+80+6.0%AddedHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,043$329.7K0.1%+1,043NewHistory
iShares S&P 100 ETF464287101ETF13,021$331.6K0.1%+106+0.8%Added–
TXNTexas Instruments IncStock1,114$332.1K0.1%+1,114NewHistory
RTXRTX CorpStock1,757$333.3K0.1%+70+4.1%AddedHistory
iShares Ibonds Dec 2031 Term Muni Bond ETF46438G356ETF12,997$335.3K0.1%+12,997New–
RFRegions Financial CorpCOM11,222$338.9K0.1%+156+1.4%AddedHistory
RBRKRubrik, Inc.Stock4,288$344.2K0.1%+4,288NewHistory
SPDR Series Trust78468R515ST STR USD ETF13,579$345.4K0.1%+154+1.1%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,666$347.6K0.1%−2,466−24.3%Reduced–
DALDelta Air Lines, Inc.COM NEW3,718$348.2K0.1%+3,718NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,882$348.6K0.1%+44+2.4%Added–
CFGCitizens Financial Group IncCOM4,989$349.6K0.1%+29+0.6%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,104$350.6K0.1%−25−2.2%ReducedHistory
ETNEaton Corp plcStock834$355.4K0.1%+109+15.0%AddedHistory
SHOPShopify Inc.Stock3,132$357.6K0.1%+21+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM6,358$359.1K0.1%+30.0%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF8,972$361.5K0.1%+146+1.7%Added–
RMBSRambus IncCOM2,768$367.4K0.1%−164−5.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,400$370.3K0.1%−103−4.1%Reduced–
MPCMarathon Petroleum CorpStock1,449$370.5K0.1%+525+56.8%AddedHistory
MRVLMarvell Technology, Inc.COM1,244$370.6K0.1%+1,244NewHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW2,934$375.0K0.1%+903+44.5%Added–
GUTGabelli Utility TrustCOM57,016$375.7K0.1%+1,172+2.1%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF1,527$376.0K0.1%−11−0.7%Reduced–
SRFMSurf Air Mobility Inc.COM NEW324,331$376.2K0.1%−2,500−0.8%ReducedHistory
SPGIS&P Global Inc.Stock935$380.8K0.1%+93+11.0%AddedHistory
BNY Mellon ETF Trust09661T826GLOBAL INFRASCTR8,509$382.6K0.1%+2,564+43.1%Added–
IAUiShares Gold TrustETF5,083$383.8K0.1%+5,083NewHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF7,477$385.1K0.1%−17−0.2%Reduced–
EXELExelixis, Inc.COM7,093$385.9K0.1%+71+1.0%AddedHistory
CRSCarpenter Technology CorpCOM626$386.1K0.1%−14−2.2%ReducedHistory
ProShares Tr Ultrashort QQQ74349Y829ETF28,583$387.3K0.1%+28,583New–
MCDMcDonalds CorpStock1,433$387.5K0.1%−158−9.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,331$391.3K0.1%+289+5.7%Added–
PEPPepsiCo IncStock2,897$392.2K0.1%−16−0.5%ReducedHistory
LINLinde PLCStock757$393.0K0.1%+86+12.8%AddedHistory
VMIValmont Industries IncCOM682$393.9K0.1%−19−2.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,909$395.6K0.1%−2,043−41.3%ReducedHistory
MHKMohawk Industries IncCOM3,263$395.9K0.1%+14+0.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,745$401.2K0.1%−23−0.6%Reduced–
TTTrane Technologies plcSHS823$404.2K0.1%−69−7.7%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF4,335$404.3K0.1%+387+9.8%Added–
CRCLCircle Internet Group, Inc.COM CL A6,499$407.0K0.1%+669+11.5%AddedHistory
Vanguard Real Estate ETF922908553ETF4,237$408.6K0.1%−134−3.1%Reduced–
CMICummins IncStock574$409.4K0.1%+79+16.0%AddedHistory
HCCWarrior Met Coal, Inc.COM5,060$410.7K0.1%−322−6.0%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,919$416.6K0.1%−218−5.3%Reduced–
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,940$418.5K0.1%−341−3.7%Reduced–
Global X FDS37960A4381 3 MO T BI ET4,187$420.1K0.1%+4,187New–
NOWServiceNow, Inc.Stock4,304$427.3K0.1%+1,753+68.7%AddedHistory
iShares Tr464288687PFD AND INCM SEC14,070$429.0K0.1%−52−0.4%Reduced–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,209$430.5K0.1%−332−6.0%Reduced–
MSMorgan StanleyStock2,063$431.3K0.1%+188+10.0%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,091$434.0K0.1%+1,890+45.0%Added–
GLDMWorld Gold TrustSPDR GLD MINIS5,492$436.2K0.1%+3,124+131.9%AddedHistory
SPDR Series Trust78464A201ST STR SP600GRWO3,669$437.1K0.1%−539−12.8%Reduced–
iShares Flexible Income Active ETF092528603ETF8,465$443.1K0.1%+4,102+94.0%Added–
ABTAbbott LaboratoriesStock4,883$443.1K0.1%+656+15.5%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