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VisionPoint Advisory Group, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $635,929,247
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $21,500,399
- NVIDIA CORPORATION · COM · 67066G104 · shares: $17,438,746
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $16,717,094
- APPLE INC · COM · 037833100 · shares: $12,612,003
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $12,050,098
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $11,325,052
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,883,594
- MICROSOFT CORP · COM · 594918104 · shares: $10,503,826
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $10,427,711
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $9,911,382
Reported holdings
463 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,016 shares | $236,497 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,333 shares | $235,185 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 5,807 shares | $233,267 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,077 shares | $232,541 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 2,543 shares | $231,718 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 728 shares | $231,671 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,301 shares | $230,014 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 506 shares | $228,702 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,451 shares | $228,146 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 808 shares | $228,104 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 861 shares | $227,803 |
| KINROSS GOLD CORP | COM | 496902404 | — | 9,458 shares | $227,749 |
| MCDONALDS CORP | COM | 580135101 | — | 985 shares | $227,511 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 636 shares | $226,988 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,314 shares | $226,182 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 975 shares | $225,732 |
| CUMMINS INC | COM | 231021106 | — | 432 shares | $223,175 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,813 shares | $222,843 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 534 shares | $222,077 |
| PHILLIPS 66 | COM | 718546104 | — | 869 shares | $221,877 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 9,421 shares | $221,676 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 3,109 shares | $221,299 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,081 shares | $220,415 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 648 shares | $220,035 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 404 shares | $219,703 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,712 shares | $219,391 |
| CINTAS CORP | COM | 172908105 | — | 1,122 shares | $218,933 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 10,751 shares | $216,525 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,730 shares | $215,669 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 827 shares | $213,416 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,280 shares | $213,045 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,371 shares | $212,464 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,473 shares | $210,006 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,311 shares | $209,946 |
| JFROG LTD | ORD SHS | M6191J100 | — | 2,158 shares | $209,412 |
| MIDDLEBY CORP | COM | 596278101 | — | 2,018 shares | $209,024 |
| AMETEK INC | COM | 031100100 | — | 842 shares | $208,589 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,617 shares | $208,172 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 4,107 shares | $206,952 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,854 shares | $206,392 |
| E L F BEAUTY INC | COM | 26856L103 | — | 2,040 shares | $205,979 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 2,954 shares | $204,505 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 893 shares | $202,011 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 415 shares | $200,708 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,784 shares | $200,700 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 470 shares | $200,568 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,207 shares | $200,453 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,757 shares | $200,316 |
| STARBUCKS CORP | COM | 855244109 | — | 2,129 shares | $200,061 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 10,056 shares | $189,958 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 12,368 shares | $174,636 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 29,093 shares | $150,120 |
| FORD MTR CO | COM | 345370860 | — | 12,018 shares | $144,938 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 12,853 shares | $130,077 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 20,571 shares | $109,232 |
| FRANKLIN MASTER INTER INCOME | SH BEN INT | 746909100 | — | 24,742 shares | $74,720 |
| ANNEXON INC | COM | 03589W102 | — | 15,000 shares | $63,450 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 10,000 shares | $50,000 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 13,250 shares | $35,113 |
| GEVO INC | COM PAR | 374396406 | — | 26,505 shares | $34,854 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 11,718 shares | $34,217 |
| VERITONE INC | COM | 92347M100 | — | 10,000 shares | $11,900 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 22,500 shares | $8,305 |