Vision Point Advisory Group, LLC Portfolio Holdings

Vision Point Advisory Group, LLC

  • $473 Million
  • Q3 2025

Vision Point Advisory Group, LLC has filed its 13F form on October 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $473 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 $18.6M, Nvidia Corp with a value of $11.7M, Spdr S&P 500 ETF Trust with a value of $11.6M, Ishares Barclays 1 3 Year Trea with a value of $11M, and Invesco Qqq Trust, Series 1 with a value of $10.4M.

Examining the 13F form we can see an increase of $40.4M in the current position value, from $432M to 473M.

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 $473 Million
ETFs: $244 Million
Technology: $57.6 Million
Financial Services: $35.5 Million
Industrials: $26.3 Million
Healthcare: $25.7 Million
Consumer Cyclical: $18.8 Million
Communication Services: $17.2 Million
Consumer Defensive: $16.9 Million
Other: $28.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$11.7 Million 2.47% of portfolio
62,665
Q3 2025 Added 18.1%
$3.78T
$9.29 Million 1.96% of portfolio
17,928
Q3 2025 Added 8.55%
$4.3T
$8.13 Million 1.72% of portfolio
31,946
Q3 2025 Added 13.58%
$144B
$6.09 Million 1.29% of portfolio
13,319
Q3 2025 Reduced 6.94%
$662B
$5.87 Million 1.24% of portfolio
11,676
Q3 2025 Reduced 1.88%
$2.39T
$5.6 Million 1.18% of portfolio
25,490
Q3 2025 Added 3.34%
$237B
$5.25 Million 1.11% of portfolio
32,368
Q3 2025 Reduced 3.12%
$1.74T
$5.1 Million 1.08% of portfolio
20,953
Q3 2025 Added 3.16%
$1.29T
$4.72 Million 1.0% of portfolio
10,612
Q3 2025 Added 71.05%
$222B
$4.05 Million 0.86% of portfolio
8,355
Q3 2025 Added 90.49%
$593B
$3.84 Million 0.81% of portfolio
13,652
Q3 2025 Reduced 16.59%
$139B
$3.56 Million 0.75% of portfolio
10,780
Q3 2025 Added 21.37%
$5.6B
$3.46 Million 0.73% of portfolio
353,366
Q3 2025 Added 1.04%
$7.01B
$3.45 Million 0.73% of portfolio
91,940
Q3 2025 Reduced 0.89%
$881B
$3.19 Million 0.68% of portfolio
10,127
Q3 2025 Reduced 4.25%
$41B
$3.17 Million 0.67% of portfolio
16,695
Q3 2025 Reduced 1.67%
$53.8B
$2.94 Million 0.62% of portfolio
12,513
Q3 2025 Added 1.87%
$74.3B
$2.82 Million 0.6% of portfolio
44,458
Q3 2025 Reduced 2.87%
$23.5B
$2.63 Million 0.56% of portfolio
27,905
Q3 2025 Reduced 2.24%
$1.37T
$2.67 Million 0.56% of portfolio
3,630
Q3 2025 Added 10.84%
$113B
$2.53 Million 0.54% of portfolio
26,786
Q3 2025 Added 2.27%
$36.7B
$2.55 Million 0.54% of portfolio
30,415
Q3 2025 Reduced 10.36%
$1.65T
$2.49 Million 0.53% of portfolio
10,261
Q3 2025 Added 5.71%
$268B
$2.38 Million 0.5% of portfolio
14,250
Q3 2025 Added 51.48%
$140B
$2.28 Million 0.48% of portfolio
6,097
Q3 2025 Reduced 0.76%
$18.5B
$2.29 Million 0.48% of portfolio
27,563
Q3 2025 Reduced 3.23%
$5.57B
$2.21 Million 0.47% of portfolio
61,594
Q3 2025 New
$79.5B
$2.19 Million 0.46% of portfolio
17,470
Q3 2025 Reduced 3.8%
$15B
$2.18 Million 0.46% of portfolio
43,226
Q3 2025 Reduced 2.27%
$7.67B
$2.01 Million 0.43% of portfolio
161,087
Q3 2025 Reduced 46.68%
$128B
$1.9 Million 0.4% of portfolio
19,958
Q3 2025 Added 73.29%
$13.3B
$1.89 Million 0.4% of portfolio
74,757
Q3 2025 Reduced 3.37%
$279B
$1.85 Million 0.39% of portfolio
17,937
Q3 2025 Added 6.36%
$9.31B
$1.85 Million 0.39% of portfolio
81,092
Q3 2025 Reduced 30.66%
$10.1B
$1.86 Million 0.39% of portfolio
4,342
Q3 2025 Added 44.4%
$19.3B
$1.8 Million 0.38% of portfolio
19,282
Q3 2025 New
$109B
$1.77 Million 0.37% of portfolio
58,584
Q3 2025 Added 1.43%
$6.36B
$1.67 Million 0.35% of portfolio
12,588
Q3 2025 New
$8.54B
$1.54 Million 0.33% of portfolio
9,833
Q3 2025 Reduced 27.13%
$367B
$1.41 Million 0.3% of portfolio
3,484
Q3 2025 Added 5.03%
$17.7B
$1.37 Million 0.29% of portfolio
13,905
Q3 2025 New
$266B
$1.38 Million 0.29% of portfolio
4,899
Q3 2025 Reduced 0.28%
$512B
$1.39 Million 0.29% of portfolio
2,451
Q3 2025 Added 0.7%
$167B
$1.35 Million 0.28% of portfolio
14,112
Q3 2025 Added 0.68%
$533B
$1.34 Million 0.28% of portfolio
3,939
Q3 2025 Reduced 9.24%
$123B
$1.26 Million 0.27% of portfolio
2,521
Q3 2025 Reduced 6.07%
$13.7B
$1.3 Million 0.27% of portfolio
49,256
Q3 2025 Reduced 6.32%
$303B
$1.27 Million 0.27% of portfolio
8,177
Q3 2025 Added 51.74%
$300B
$1.25 Million 0.26% of portfolio
3,608
Q3 2025 Added 203.45%

Summary

  • Portfolio
  • No. of Stocks 394
  • Current Value $473 Million
  • Prior Value $432 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 148 stocks
Track This Portfolio

Track Vision Point Advisory Group, LLC Portfolio

Follow Vision Point Advisory Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email