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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.65 Million 0.54% of portfolio
39,521
Q4 2025 Added 32.06%
$0
$2.51 Million 0.52% of portfolio
28,309
Q4 2025 Added 5.97%
$0
$2.51 Million 0.52% of portfolio
10,019
Q4 2025 Reduced 6.96%
$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%
$0
$2.37 Million 0.49% of portfolio
100,335
Q4 2025 Reduced 2.89%
$36.7B
$2.4 Million 0.49% of portfolio
28,343
Q4 2025 Reduced 6.81%
$0
$2.4 Million 0.49% of portfolio
12,836
Q4 2025 Added 2.7%
$19.3B
$2.31 Million 0.48% of portfolio
24,277
Q4 2025 Added 25.9%
$0
$2.32 Million 0.48% of portfolio
23,962
Q4 2025 Reduced 3.55%
$128B
$2.27 Million 0.47% of portfolio
23,598
Q4 2025 Added 18.24%
$0
$2.22 Million 0.46% of portfolio
4,597
Q4 2025 Reduced 1.86%
$0
$2.17 Million 0.45% of portfolio
36,127
Q4 2025 Added 36.11%
$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%
$0
$1.96 Million 0.4% of portfolio
53,584
Q4 2025 Added 5.18%
$109B
$1.94 Million 0.4% of portfolio
62,252
Q4 2025 Added 6.26%
$0
$1.87 Million 0.39% of portfolio
74,281
Q4 2025 Reduced 2.03%
$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%
$0
$1.86 Million 0.38% of portfolio
33,141
Q4 2025 Added 53.59%
$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%
$0
$1.71 Million 0.35% of portfolio
34,130
Q4 2025 Added 20.59%
$0
$1.66 Million 0.34% of portfolio
36,458
Q4 2025 Reduced 10.35%
$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%
$0
$1.61 Million 0.33% of portfolio
10,609
Q4 2025 Reduced 14.18%
$0
$1.54 Million 0.32% of portfolio
20,519
Q4 2025 Reduced 6.23%
$0
$1.53 Million 0.32% of portfolio
13,459
Q4 2025 New
$0
$1.58 Million 0.32% of portfolio
25,771
Q4 2025 Added 125.35%
$0
$1.52 Million 0.31% of portfolio
79,425
Q4 2025 Added 23.79%
$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%
$0
$1.43 Million 0.29% of portfolio
20,629
Q4 2025 Reduced 1.61%
$0
$1.39 Million 0.29% of portfolio
25,835
Q4 2025 Reduced 3.93%
$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%
$0
$1.32 Million 0.27% of portfolio
3,997
Q4 2025 Reduced 3.9%
$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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