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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) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 12,696 shares | $640,767 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,869 shares | $637,607 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,656 shares | $633,381 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,844 shares | $627,659 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 5,442 shares | $626,918 |
| AT&T INC | COM | 00206R102 | — | 25,530 shares | $622,938 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 30,271 shares | $618,437 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,141 shares | $618,296 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 13,309 shares | $617,405 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 7,266 shares | $612,378 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 15,023 shares | $610,985 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 13,626 shares | $607,311 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 5,833 shares | $606,911 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 6,124 shares | $605,239 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 5,395 shares | $598,306 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,312 shares | $596,252 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 31,667 shares | $585,523 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 640 shares | $576,302 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 24,172 shares | $573,964 |
| AMPHENOL CORP | CL A | 032095101 | — | 6,777 shares | $571,303 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 26,224 shares | $570,630 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,457 shares | $566,352 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,422 shares | $562,474 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 18,840 shares | $552,200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 15,204 shares | $546,284 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 53,043 shares | $544,221 |
| SLB LIMITED | COM STK | 806857108 | — | 11,165 shares | $543,959 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 4,664 shares | $540,138 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 3,500 shares | $540,085 |
| ENBRIDGE INC | COM | 29250N105 | — | 11,561 shares | $537,471 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 8,045 shares | $537,053 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 3,269 shares | $526,603 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 7,282 shares | $524,595 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,912 shares | $524,160 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 10,853 shares | $523,761 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 5,002 shares | $522,859 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 12,525 shares | $522,794 |
| VALVOLINE INC | COM | 92047W101 | — | 17,334 shares | $522,447 |
| BROWN & BROWN INC | COM | 115236101 | — | 8,492 shares | $517,163 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,845 shares | $512,707 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 23,891 shares | $511,028 |
| DOVER CORP | COM | 260003108 | — | 2,732 shares | $511,021 |
| SERVICENOW INC | COM | 81762P102 | — | 3,800 shares | $509,238 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,613 shares | $503,631 |
| EAGLE MATLS INC | COM | 26969P108 | — | 2,914 shares | $498,365 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,296 shares | $497,292 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 5,583 shares | $494,151 |
| DISNEY WALT CO | COM | 254687106 | — | 4,704 shares | $493,444 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 13,511 shares | $492,466 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,811 shares | $492,382 |
| FOX CORP | CL A COM | 35137L105 | — | 7,733 shares | $484,472 |
| PIMCO ETF TR | US STK PLUS AC | 72201R551 | — | 8,787 shares | $483,636 |
| PARNASSUS FUNDS II | CORE SELECT ETF | 701769507 | — | 16,876 shares | $482,822 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,996 shares | $479,972 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,208 shares | $479,950 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 6,134 shares | $478,608 |
| J P MORGAN EXCHANGE TRADED F | FLEXI DEBT ETF | 46654Q559 | — | 9,736 shares | $475,604 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 5,287 shares | $473,081 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 5,222 shares | $468,042 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | — | 4,311 shares | $465,760 |
| KROGER CO | COM | 501044101 | — | 7,858 shares | $460,636 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 45,953 shares | $457,231 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 4,780 shares | $457,207 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 41,574 shares | $450,247 |
| ORACLE CORP | COM | 68389X105 | — | 3,237 shares | $444,454 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 3,090 shares | $443,477 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 18,093 shares | $441,650 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 6,256 shares | $438,858 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 3,916 shares | $434,566 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 4,446 shares | $433,218 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,893 shares | $429,032 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 6,335 shares | $426,589 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 6,166 shares | $426,502 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 20,899 shares | $425,922 |
| PACCAR INC | COM | 693718108 | — | 3,790 shares | $416,213 |
| CRH PLC | ORD | G25508105 | — | 4,961 shares | $410,771 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 4,291 shares | $410,437 |
| DOLLAR TREE INC | COM | 256746108 | — | 3,590 shares | $409,332 |
| MANAGED PORTFOLIO SER | KENS CR OPPO ETF | 56167R820 | — | 17,128 shares | $409,097 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 7,647 shares | $405,053 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 19,017 shares | $402,019 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,033 shares | $400,560 |
| EXELIXIS INC | COM | 30161Q104 | — | 6,855 shares | $400,401 |
| NETFLIX INC. | COM | 64110L106 | — | 5,721 shares | $398,067 |
| RUBRIK INC. | CL A | 781154109 | — | 3,472 shares | $397,440 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,047 shares | $395,231 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,580 shares | $394,004 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 4,473 shares | $393,951 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 324,331 shares | $389,197 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 13,115 shares | $386,894 |
| S&P GLOBAL INC | COM | 78409V104 | — | 975 shares | $384,616 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 6,235 shares | $381,950 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 7,944 shares | $381,550 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 3,542 shares | $378,913 |
| REPLIGEN CORP | COM | 759916109 | — | 1,962 shares | $377,155 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 8,181 shares | $371,173 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,967 shares | $369,965 |
| MOHAWK INDS INC | COM | 608190104 | — | 2,966 shares | $369,920 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 3,788 shares | $369,178 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 9,086 shares | $366,993 |