Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $485 Million
  • Q4 2025

Vision Point Advisory Group, LLC has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $485 Million distributed in 394 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $17.9M, Nvidia Corp with a value of $12.2M, Spdr S&P 500 ETF Trust with a value of $12M, Ishares Barclays 1 3 Year Trea with a value of $10.9M, and Invesco Qqq Trust, Series 1 with a value of $10.3M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $473M to 485M.

Vision Point Advisory Group, LLC is based out at Dallas, TX

Below you can find more details about Vision Point Advisory Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
ETFs: $261 Million
Technology: $57.1 Million
Financial Services: $34.5 Million
Industrials: $27.3 Million
Healthcare: $27.3 Million
Energy: $16.7 Million
Communication Services: $16.7 Million
Consumer Cyclical: $14.9 Million
Other: $27.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$12.2 Million 2.52% of portfolio
65,488
Q4 2025 Added 4.5%
$3.78T
$9 Million 1.85% of portfolio
17,742
Q4 2025 Reduced 1.04%
$4.3T
$6.92 Million 1.43% of portfolio
25,862
Q4 2025 Reduced 19.04%
$144B
$6.33 Million 1.3% of portfolio
13,306
Q4 2025 Reduced 0.1%
$662B
$5.86 Million 1.21% of portfolio
11,520
Q4 2025 Reduced 1.34%
$1.74T
$5.24 Million 1.08% of portfolio
18,359
Q4 2025 Reduced 12.38%
$222B
$4.36 Million 0.9% of portfolio
7,681
Q4 2025 Reduced 8.07%
$237B
$4.25 Million 0.88% of portfolio
27,826
Q4 2025 Reduced 14.03%
$2.39T
$4.18 Million 0.86% of portfolio
17,830
Q4 2025 Reduced 30.05%
$1.29T
$4.07 Million 0.84% of portfolio
9,962
Q4 2025 Reduced 6.13%
$139B
$3.8 Million 0.78% of portfolio
11,093
Q4 2025 Added 2.9%
$5.6B
$3.64 Million 0.75% of portfolio
358,551
Q4 2025 Added 1.47%
$593B
$3.51 Million 0.72% of portfolio
15,943
Q4 2025 Added 16.78%
$7.01B
$3.45 Million 0.71% of portfolio
89,922
Q4 2025 Reduced 2.19%
$53.8B
$3.32 Million 0.68% of portfolio
15,417
Q4 2025 Added 23.21%
$41B
$3.25 Million 0.67% of portfolio
14,718
Q4 2025 Reduced 11.84%
$881B
$3 Million 0.62% of portfolio
9,981
Q4 2025 Reduced 1.44%
$268B
$2.98 Million 0.61% of portfolio
12,054
Q4 2025 Reduced 15.41%
$5.57B
$2.85 Million 0.59% of portfolio
90,798
Q4 2025 Added 47.41%
$74.3B
$2.73 Million 0.56% of portfolio
44,830
Q4 2025 Added 0.84%
$13.3B
$2.68 Million 0.55% of portfolio
101,463
Q4 2025 Added 35.72%
$1.37T
$2.47 Million 0.51% of portfolio
4,054
Q4 2025 Added 11.68%
$113B
$2.46 Million 0.51% of portfolio
27,720
Q4 2025 Added 3.49%
$36.7B
$2.4 Million 0.49% of portfolio
28,343
Q4 2025 Reduced 6.81%
$19.3B
$2.31 Million 0.48% of portfolio
24,277
Q4 2025 Added 25.9%
$128B
$2.27 Million 0.47% of portfolio
23,598
Q4 2025 Added 18.24%
$140B
$2.18 Million 0.45% of portfolio
6,191
Q4 2025 Added 1.54%
$18.5B
$2.12 Million 0.44% of portfolio
24,048
Q4 2025 Reduced 12.75%
$109B
$1.94 Million 0.4% of portfolio
62,252
Q4 2025 Added 6.26%
$971B
$1.91 Million 0.39% of portfolio
1,867
Q4 2025 Added 19.83%
$279B
$1.85 Million 0.38% of portfolio
17,937
Q3 2025 Added 6.36%
$367B
$1.83 Million 0.38% of portfolio
5,108
Q4 2025 Added 46.61%
$10.1B
$1.81 Million 0.37% of portfolio
4,232
Q4 2025 Reduced 2.53%
$15B
$1.81 Million 0.37% of portfolio
38,028
Q4 2025 Reduced 12.03%
$2.72B
$1.8 Million 0.37% of portfolio
36,433
Q4 2025 Reduced 44.22%
$169B
$1.74 Million 0.36% of portfolio
2,086
Q4 2025 Added 402.65%
$6.36B
$1.77 Million 0.36% of portfolio
15,003
Q4 2025 Added 19.18%
$303B
$1.75 Million 0.36% of portfolio
11,297
Q4 2025 Added 38.16%
$23.5B
$1.62 Million 0.33% of portfolio
15,447
Q4 2025 Reduced 44.64%
$7.67B
$1.61 Million 0.33% of portfolio
141,136
Q4 2025 Reduced 12.39%
$266B
$1.49 Million 0.31% of portfolio
5,018
Q4 2025 Added 2.43%
$132B
$1.52 Million 0.31% of portfolio
7,757
Q4 2025 New
$8.54B
$1.45 Million 0.3% of portfolio
8,638
Q4 2025 Reduced 12.15%
$17.7B
$1.45 Million 0.3% of portfolio
13,644
Q4 2025 Reduced 1.88%
$183B
$1.31 Million 0.27% of portfolio
3,822
Q4 2025 Added 1.97%
$167B
$1.31 Million 0.27% of portfolio
14,243
Q4 2025 Added 0.93%
$187B
$1.26 Million 0.26% of portfolio
7,570
Q4 2025 Added 102.84%
$512B
$1.2 Million 0.25% of portfolio
2,232
Q4 2025 Reduced 8.94%
$152B
$1.22 Million 0.25% of portfolio
5,042
Q4 2025 Added 329.11%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $485 Million
  • Prior Value $473 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 12, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 44 stocks
  • Additional Purchases 190 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 154 stocks
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