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.
- Positions
- 475
- +36 vs. Q1 2026
- Portfolio value
- $612.9M
- +$82.2M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | Stock | 585 | $443.3K | 0.1% | −20−3.3% | Reduced | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 19,949 | $445.1K | 0.1% | −2,375−10.6% | Reduced | – |
| Managed Portfolio Ser56167R820 | KENS CR OPPO ETF | 18,280 | $450.4K | 0.1% | −563−3.0% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,121 | $455.8K | 0.1% | −469−8.4% | Reduced | – |
| MASMasco Corp | COM | 5,666 | $461.0K | 0.1% | −11,246−66.5% | Reduced | History |
| DISWalt Disney Co | Stock | 4,792 | $461.2K | 0.1% | +468+10.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,592 | $462.1K | 0.1% | +503+9.9% | Added | History |
| KRKroger Co | Stock | 8,406 | $466.8K | 0.1% | +8,406 | New | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,837 | $468.0K | 0.1% | −1,639−25.3% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 561 | $470.9K | 0.1% | −932−62.4% | Reduced | History |
| J P Morgan Exchange Traded F46654Q559 | FLEXI DEBT ETF | 9,550 | $481.3K | 0.1% | −59−0.6% | Reduced | – |
| DACDanaos Corp | SHS | 3,974 | $486.3K | 0.1% | −200−4.8% | Reduced | History |
| MIDDMIDDLEBY Corp | COM | 2,846 | $489.5K | 0.1% | −11,572−80.3% | Reduced | History |
| PCARPaccar Inc | COM | 4,087 | $490.9K | 0.1% | −131−3.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 6,886 | $495.5K | 0.1% | −300−4.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,168 | $498.5K | 0.1% | +869+20.2% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 6,156 | $498.6K | 0.1% | −3,186−34.1% | Reduced | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 5,293 | $502.0K | 0.1% | +453+9.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,977 | $506.8K | 0.1% | +4,434+42.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,320 | $509.1K | 0.1% | +483+26.3% | Added | – |
| AERAerCap Holdings N.V. | SHS | 3,504 | $510.8K | 0.1% | −19−0.5% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 22,017 | $517.8K | 0.1% | +22,017 | New | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 11,574 | $517.9K | 0.1% | +1,393+13.7% | Added | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 40,896 | $518.6K | 0.1% | +8,530+26.4% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,298 | $525.7K | 0.1% | −1,879−15.4% | Reduced | – |
| VTRVentas, Inc. | REIT | 5,938 | $527.3K | 0.1% | +5,938 | New | History |
| FOXAFox Corp | CL A COM | 10,137 | $528.7K | 0.1% | −510−4.8% | Reduced | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 45,140 | $529.9K | 0.1% | +18,088+66.9% | Added | History |
| DOVDOVER Corp | COM | 2,368 | $531.1K | 0.1% | +2,368 | New | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 10,835 | $531.2K | 0.1% | +16+0.1% | Added | – |
| NENoble Corp plc | ORD SHS A | 14,250 | $531.5K | 0.1% | −15−0.1% | Reduced | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 4,766 | $534.2K | 0.1% | +312+7.0% | Added | – |
| APHAmphenol Corp | CL A | 3,053 | $538.3K | 0.1% | +279+10.1% | Added | History |
| SLBSLB Limited | Stock | 11,601 | $539.3K | 0.1% | +11,601 | New | History |
| HWCHancock Whitney Corp | COM | 7,273 | $543.4K | 0.1% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 8,761 | $544.9K | 0.1% | −869−9.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,840 | $545.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,372 | $551.1K | 0.1% | −125−3.6% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 1,631 | $556.2K | 0.1% | −245−13.1% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 4,708 | $569.4K | 0.1% | −11,028−70.1% | Reduced | History |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 18,060 | $573.9K | 0.1% | +18,060 | New | – |
| CMECME Group Inc. | COM | 2,609 | $576.2K | 0.1% | −7−0.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 8,079 | $576.8K | 0.1% | −355−4.2% | Reduced | History |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 22,776 | $584.2K | 0.1% | −2,383−9.5% | Reduced | – |
| BBarrick Mining Corp | Stock | 15,938 | $585.4K | 0.1% | +1,510+10.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,962 | $589.6K | 0.1% | −186−8.7% | Reduced | – |
| CICigna Group | Stock | 2,161 | $595.7K | 0.1% | +50+2.4% | Added | History |
| BROBrown & Brown, Inc. | Stock | 9,488 | $608.7K | 0.1% | +1,820+23.7% | Added | History |
| EMREmerson Electric Co | Stock | 4,260 | $609.8K | 0.1% | +276+6.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,580 | $610.9K | 0.1% | +22+1.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 13,938 | $618.3K | 0.1% | −53,396−79.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,958 | $622.6K | 0.1% | +900+11.2% | Added | – |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 52,345 | $622.9K | 0.1% | +13,534+34.9% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 6,208 | $625.8K | 0.1% | −89,247−93.5% | Reduced | – |
| iShares Tr46434V696 | CORE MSCI PAC | 7,737 | $633.9K | 0.1% | −321−4.0% | Reduced | – |
| GEGeneral Electric Co | Stock | 1,698 | $634.5K | 0.1% | +444+35.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 5,752 | $634.6K | 0.1% | −727−11.2% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 24,599 | $635.1K | 0.1% | −12,897−34.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 5,445 | $635.3K | 0.1% | −354−6.1% | Reduced | History |
| SUSuncor Energy Inc | Stock | 11,881 | $637.8K | 0.1% | +11,881 | New | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $643.3K | 0.1% | +81+14.6% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,822 | $646.2K | 0.1% | −3,068−14.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 13,567 | $647.3K | 0.1% | −279−2.0% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 5,990 | $648.5K | 0.1% | +1,177+24.5% | Added | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 6,111 | $649.3K | 0.1% | −16,160−72.6% | Reduced | History |
| UTHRUnited Therapeutics Corp | COM | 1,209 | $655.1K | 0.1% | −32−2.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 6,123 | $655.2K | 0.1% | −345−5.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 4,344 | $658.2K | 0.1% | −2,354−35.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 26,759 | $665.8K | 0.1% | −6,819−20.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 32,831 | $668.8K | 0.1% | +64+0.2% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,581 | $684.2K | 0.1% | −1,600−9.9% | Reduced | – |
| ENBEnbridge Inc | Stock | 12,670 | $686.8K | 0.1% | +1,273+11.2% | Added | History |
| SYFSynchrony Financial | COM | 9,079 | $690.5K | 0.1% | −135−1.5% | Reduced | History |
| ORCLOracle Corp | Stock | 4,763 | $698.0K | 0.1% | −341−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 33,778 | $699.2K | 0.1% | +983+3.0% | Added | History |
| NRGNRG Energy, Inc. | Stock | 4,790 | $699.6K | 0.1% | −271−5.4% | Reduced | History |
| RTORentokil Initial PLC | SPONSORED ADR | 24,585 | $703.4K | 0.1% | −64,678−72.5% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 5,956 | $711.9K | 0.1% | +2,300+62.9% | AddedConverted for a 8-for-1 split | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,174 | $719.9K | 0.1% | +3,766+110.5% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 14,410 | $727.6K | 0.1% | +40+0.3% | Added | – |
| CMCSAComcast Corp | Stock | 29,842 | $732.6K | 0.1% | −991−3.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 6,752 | $738.9K | 0.1% | −574−7.8% | Reduced | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 20,268 | $740.2K | 0.1% | +20,268 | New | – |
| EXPEagle Materials Inc | COM | 3,331 | $749.5K | 0.1% | −10.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 5,982 | $755.8K | 0.1% | +1,216+25.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,659 | $758.4K | 0.1% | +1,723+12.4% | Added | – |
| ADBEAdobe Inc. | Stock | 3,705 | $759.6K | 0.1% | +1,873+102.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,499 | $763.7K | 0.1% | −5−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,261 | $764.9K | 0.1% | −57−2.5% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 23,121 | $769.0K | 0.1% | −1,303−5.3% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 800 | $772.0K | 0.1% | +82+11.4% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,895 | $780.6K | 0.1% | +33+0.2% | Added | – |
| SHCSotera Health Co | COM | 44,533 | $790.5K | 0.1% | −58,401−56.7% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,040 | $794.7K | 0.1% | −365−3.9% | ReducedConverted for a 5-for-1 split | – |
| VVVValvoline Inc | COM | 20,120 | $795.5K | 0.1% | −64,456−76.2% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,110 | $799.2K | 0.1% | +119+12.0% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,591 | $815.8K | 0.1% | +13,814+73.6% | Added | – |
| ASMLASML Holding NV | ADR | 412 | $819.6K | 0.1% | +98+31.2% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 35,302 | $827.5K | 0.1% | +24,691+232.7% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,107 | $835.0K | 0.1% | +485+8.6% | Added | History |
Sold out since Q1 2026 (53)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 22,810 | $2.18M | 0.4% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 51,334 | $1.74M | 0.3% | – |
| IBNIcici Bank Ltd | ADR | 66,058 | $1.71M | 0.3% | History |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 15,772 | $1.69M | 0.3% | – |
| HONHoneywell International Inc | COM | 7,328 | $1.66M | 0.3% | History |
| CRLCharles River Laboratories International, Inc. | COM | 8,022 | $1.38M | 0.3% | History |
| URIUnited Rentals, Inc. | COM | 1,889 | $1.38M | 0.3% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 14,321 | $1.37M | 0.3% | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 29,211 | $1.37M | 0.3% | – |
| Managed Portfolio Series56167R705 | LEUTHOLD SELECT | 23,624 | $955.6K | 0.2% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 13,890 | $918.4K | 0.2% | – |
| ACNAccenture plc | Stock | 4,597 | $911.5K | 0.2% | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 8,530 | $910.0K | 0.2% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,116 | $819.1K | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 43,734 | $799.9K | 0.2% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,995 | $782.1K | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 73,481 | $726.0K | 0.1% | History |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,086 | $723.1K | 0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 12,807 | $620.6K | 0.1% | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 17,632 | $568.1K | 0.1% | – |
| AMCRAmcor plc | COM NEW | 12,102 | $481.1K | 0.1% | History |
| AEEAmeren Corp | COM | 4,340 | $477.0K | 0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,201 | $450.9K | 0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,691 | $393.4K | 0.1% | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 18,088 | $390.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,948 | $373.8K | 0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,001 | $347.1K | 0.1% | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 14,606 | $345.4K | 0.1% | – |
| BALLBALL Corp | COM | 5,741 | $339.4K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 13,875 | $338.4K | 0.1% | History |
| TDGTransDigm Group INC | COM | 291 | $337.3K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,601 | $329.3K | 0.1% | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,748 | $326.7K | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 784 | $306.1K | 0.1% | History |
| APTVAptiv PLC | Stock | 4,201 | $291.7K | 0.1% | History |
| iShares Tr46435G672 | CORE INTL AGGR | 5,012 | $250.8K | <0.1% | – |
| AONAon plc | CL A | 765 | $246.9K | <0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 354 | $241.5K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,935 | $240.6K | <0.1% | – |
| HCAHCA Healthcare, Inc. | COM | 504 | $238.5K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,101 | $238.5K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,996 | $235.9K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 4,451 | $234.9K | <0.1% | – |
| PENPenumbra Inc | COM | 703 | $230.8K | <0.1% | History |
| INGRIngredion Inc | COM | 1,925 | $216.9K | <0.1% | History |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,703 | $216.4K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,700 | $212.9K | <0.1% | History |
| RRCRange Resources Corp | COM | 4,515 | $204.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,510 | $200.5K | <0.1% | – |
| AVTRAvantor, Inc. | COM | 19,987 | $156.7K | <0.1% | History |
| LBTYALiberty Global Ltd. | COM CL A | 10,422 | $126.0K | <0.1% | History |
| FFord Motor Co | Stock | 10,439 | $120.5K | <0.1% | History |
| DEFTDefi Technologies, Inc. | COM | 14,000 | $7.74K | <0.1% | History |