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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) |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,305 shares | $366,653 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,507 shares | $365,821 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,301 shares | $364,397 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 3,904 shares | $362,096 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 3,227 shares | $356,261 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 7,896 shares | $350,652 |
| SANDISK CORP | COM | 80004C200 | — | 201 shares | $349,718 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,636 shares | $349,504 |
| PEPSICO INC | COM | 713448108 | — | 2,755 shares | $349,114 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,479 shares | $342,581 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 4,362 shares | $342,417 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,482 shares | $341,240 |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 09661T826 | — | 8,107 shares | $339,927 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 14,021 shares | $334,679 |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | 66538H179 | — | 23,096 shares | $334,206 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 6,631 shares | $333,871 |
| EATON CORP PLC | SHS | G29183103 | — | 776 shares | $333,455 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 6,648 shares | $330,339 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 8,366 shares | $329,939 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 631 shares | $329,893 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,435 shares | $328,507 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,240 shares | $328,290 |
| GABELLI UTIL TR | COM | 36240A101 | — | 57,606 shares | $327,780 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 6,152 shares | $327,757 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 7,152 shares | $327,633 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 12,879 shares | $325,066 |
| EDISON INTL | COM | 281020107 | — | 6,041 shares | $324,583 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 3,230 shares | $324,098 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 6,410 shares | $324,090 |
| SALESFORCE INC | COM | 79466L302 | — | 1,408 shares | $323,305 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 12,843 shares | $322,873 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 2,963 shares | $322,096 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 8,723 shares | $321,069 |
| ISHARES TR | IBONDS DEC 2031 | 46438G356 | — | 12,997 shares | $320,506 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 12,915 shares | $319,388 |
| ROYAL BK CDA | COM | 780087102 | — | 1,624 shares | $319,262 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 5,000 shares | $318,828 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,018 shares | $317,993 |
| VALMONT INDS INC | COM | 920253101 | — | 686 shares | $317,604 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 12,684 shares | $317,100 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,057 shares | $316,901 |
| RTX CORPORATION | COM | 75513E101 | — | 1,691 shares | $313,859 |
| TIDAL TRUST I | SONICSHARES GBL | 886364645 | — | 6,018 shares | $307,521 |
| TARGET CORP | COM | 87612E106 | — | 1,942 shares | $304,351 |
| LINDE PLC | SHS | G54950103 | — | 639 shares | $303,143 |
| ANALOG DEVICES INC | COM | 032654105 | — | 762 shares | $302,382 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 2,344 shares | $302,241 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,319 shares | $300,653 |
| PFIZER INC | COM | 717081103 | — | 10,479 shares | $298,851 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 1,004 shares | $298,007 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,223 shares | $297,676 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 730 shares | $296,840 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,456 shares | $291,350 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,779 shares | $291,210 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 7,399 shares | $290,633 |
| UNION PAC CORP | COM | 907818108 | — | 1,064 shares | $289,594 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 6,058 shares | $288,240 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 7,541 shares | $283,617 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,353 shares | $283,386 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,822 shares | $282,866 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 10,501 shares | $282,255 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 4,818 shares | $281,275 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,807 shares | $279,858 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,554 shares | $279,790 |
| BOEING CO | COM | 097023105 | — | 1,500 shares | $279,103 |
| CACI INTL INC | CL A | 127190304 | — | 457 shares | $278,363 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,730 shares | $278,080 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 443 shares | $276,512 |
| MASCO CORP | COM | 574599106 | — | 4,013 shares | $270,476 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,473 shares | $270,104 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 199 shares | $268,097 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 3,722 shares | $266,123 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 8,193 shares | $264,466 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,253 shares | $263,143 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,622 shares | $261,904 |
| US BANCORP | COM NEW | 902973304 | — | 4,531 shares | $261,691 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 531 shares | $261,135 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 3,537 shares | $261,014 |
| EOG RES INC | COM | 26875P101 | — | 1,894 shares | $260,871 |
| NOVANTA INC | COM | 67000B104 | — | 1,831 shares | $260,350 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 2,535 shares | $258,950 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,462 shares | $258,937 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,420 shares | $258,359 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,102 shares | $257,201 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 874 shares | $255,295 |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | — | 12,241 shares | $253,144 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 5,916 shares | $253,026 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 3,795 shares | $252,026 |
| AFLAC INC | COM | 001055102 | — | 2,241 shares | $250,499 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 23,557 shares | $249,937 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 12,615 shares | $249,146 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 2,675 shares | $246,100 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 257 shares | $245,543 |
| BLACKROCK INC | COM | 09290D101 | — | 232 shares | $245,523 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,238 shares | $245,227 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 965 shares | $245,133 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,395 shares | $243,841 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 4,376 shares | $242,649 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 615 shares | $239,124 |
| ADVISORS INNER CIRCLE FD II | PMV ADAPTIVE RSK | 00791R301 | — | 6,973 shares | $237,393 |