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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 239,532 shares | $21,500,399 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 76,358 shares | $17,438,746 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,828 shares | $16,717,094 |
| APPLE INC | COM | 037833100 | — | 37,872 shares | $12,612,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,193 shares | $12,050,098 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 256,862 shares | $11,325,052 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 14,712 shares | $10,883,594 |
| MICROSOFT CORP | COM | 594918104 | — | 20,479 shares | $10,503,826 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 113,283 shares | $10,427,711 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 69,671 shares | $9,911,382 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 12,787 shares | $9,751,464 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 138,534 shares | $9,594,843 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 101,657 shares | $9,315,843 |
| DEERE & CO | COM | 244199105 | — | 13,027 shares | $8,748,259 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 59,678 shares | $8,741,616 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 298,507 shares | $7,271,636 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,969 shares | $6,357,690 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 27,711 shares | $6,325,956 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 125,500 shares | $6,301,359 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 17,976 shares | $6,125,071 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 11,081 shares | $5,517,784 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 71,262 shares | $5,388,817 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 147,629 shares | $5,366,318 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 13,955 shares | $5,314,622 |
| AMAZON COM INC | COM | 023135106 | — | 21,055 shares | $5,245,853 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 24,901 shares | $5,179,906 |
| ELI LILLY & CO | COM | 532457108 | — | 4,398 shares | $5,088,978 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 46,807 shares | $4,782,752 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 210,037 shares | $4,593,518 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,213 shares | $4,546,405 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 86,845 shares | $4,495,099 |
| BROADCOM INC | COM | 11135F101 | — | 12,704 shares | $4,461,428 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 52,893 shares | $4,294,889 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 90,577 shares | $4,274,329 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 51,736 shares | $4,198,903 |
| TESLA INC | COM | 88160R101 | — | 11,714 shares | $4,156,244 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 37,143 shares | $4,097,616 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 82,875 shares | $4,057,562 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 39,886 shares | $4,010,505 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 59,864 shares | $3,998,340 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 75,321 shares | $3,906,884 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,272 shares | $3,839,694 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 11,417 shares | $3,777,044 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 | — | 145,671 shares | $3,701,504 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 35,539 shares | $3,692,172 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 35,404 shares | $3,579,344 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 118,227 shares | $3,530,261 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 222,485 shares | $3,395,121 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 27,084 shares | $3,333,553 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 181,427 shares | $3,303,788 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,720 shares | $3,186,341 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 41,157 shares | $3,177,764 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 50,676 shares | $3,097,807 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,164 shares | $3,019,462 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 9,491 shares | $2,891,377 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 64,281 shares | $2,827,068 |
| WILLIAMS COS INC | COM | 969457100 | — | 41,588 shares | $2,826,733 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 27,174 shares | $2,697,319 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 4,389 shares | $2,685,015 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 120,553 shares | $2,664,221 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 36,172 shares | $2,588,090 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 51,497 shares | $2,580,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 25,989 shares | $2,517,846 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 76,700 shares | $2,495,057 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 31,849 shares | $2,493,452 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 27,172 shares | $2,448,477 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 11,181 shares | $2,415,983 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,803 shares | $2,410,267 |
| ISHARES TR | MBS ETF | 464288588 | — | 26,435 shares | $2,369,063 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 19,638 shares | $2,353,251 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 43,611 shares | $2,305,253 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 14,216 shares | $2,241,579 |
| VISA INC | COM CL A | 92826C839 | — | 6,222 shares | $2,235,768 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 43,119 shares | $2,117,574 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 42,400 shares | $2,113,642 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 23,607 shares | $2,072,695 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 23,961 shares | $2,029,533 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,363 shares | $1,928,824 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 16,787 shares | $1,904,317 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 53,773 shares | $1,855,169 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,723 shares | $1,755,479 |
| INVESCO ACTVELY MNGD ETC FD | AGRI CMDTY STRA | 46090F308 | — | 45,123 shares | $1,694,820 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 59,251 shares | $1,656,659 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,591 shares | $1,638,178 |
| WALMART INC | COM | 931142103 | — | 15,739 shares | $1,635,567 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 10,160 shares | $1,629,340 |
| LANDSTAR SYS INC | COM | 515098101 | — | 9,637 shares | $1,625,232 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 19,454 shares | $1,539,572 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 30,310 shares | $1,537,661 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 16,497 shares | $1,520,518 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,054 shares | $1,517,114 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 36,596 shares | $1,509,585 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 20,200 shares | $1,488,777 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 18,105 shares | $1,487,507 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 30,581 shares | $1,481,955 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,557 shares | $1,471,230 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 4,594 shares | $1,457,908 |
| NEWMONT CORP | COM | 651639106 | — | 12,581 shares | $1,451,096 |
| MERCK & CO INC | COM | 58933Y105 | — | 9,949 shares | $1,445,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,572 shares | $1,444,805 |