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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$3.64 Million 0.75% of portfolio
358,551
Q4 2025 Added 1.47%
$7.01B
$3.45 Million 0.71% of portfolio
89,922
Q4 2025 Reduced 2.19%
$5.57B
$2.85 Million 0.59% of portfolio
90,798
Q4 2025 Added 47.41%
$2.72B
$1.8 Million 0.37% of portfolio
36,433
Q4 2025 Reduced 44.22%
$6.36B
$1.77 Million 0.36% of portfolio
15,003
Q4 2025 Added 19.18%
$7.67B
$1.61 Million 0.33% of portfolio
141,136
Q4 2025 Reduced 12.39%
$8.54B
$1.45 Million 0.3% of portfolio
8,638
Q4 2025 Reduced 12.15%
$6.2B
$706,000 0.15% of portfolio
15,035
Q4 2025 Reduced 0.56%
$2.72B
$567,000 0.12% of portfolio
15,729
Q4 2025 Reduced 1.8%
$4.07B
$427,000 0.09% of portfolio
5,427
Q4 2025 Reduced 0.51%
$5.03B
$426,000 0.09% of portfolio
7,263
Q4 2025 Added 0.36%
$9.12B
$387,000 0.08% of portfolio
5,351
Q4 2025 Added 0.04%
$7.44B
$350,000 0.07% of portfolio
1,737
Q4 2025 Added 2.6%
$6.8B
$300,000 0.06% of portfolio
2,805
Q4 2025 Reduced 1.85%
$6.15B
$250,000 0.05% of portfolio
4,512
Q4 2025 Added 17.87%
$8.49B
$265,000 0.05% of portfolio
667
Q4 2025 Added 18.26%
$8.46B
$218,000 0.04% of portfolio
1,434
Q4 2025 New
$7.05B
$204,000 0.04% of portfolio
1,896
Q4 2025 Added 5.33%

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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