Grufity logo
Grufity logo

Latest VisionPoint Advisory Group, LLC Stock Portfolio

$635Million | No. of Holdings #462

VisionPoint Advisory Group, LLC Performance

2026 Q3-0.36%
YTD+5.44%
2025+12.37%

About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Balefire, LLC is a hedge fund based in Dallas, TX. On 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balefire, LLC reported an equity portfolio of $635.9 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Balefire, LLC are BIL, NVDA, IJR. The fund has invested 3.4% of it's portfolio in SPDR SERIES TRUST and 2.7% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off INVESCO ACTIVELY MANAGED EXC (GSY), WISDOMTREE TR (AGZD) and ISHARES INC (ACWV) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), CACI INTL INC (CACI) and VANECK ETF TRUST (BUZZ). Balefire, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), INVESCO ACTVELY MNGD ETC FD (PDBC) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (IJR) and PIMCO ETF TR (BOND).
VisionPoint Advisory Group, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$635Million
  as of Oct 09, 2026

VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Balefire, LLC made a return of -0.36% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,891,380
invesco actvely mngd etc fd1,694,820
ishares tr1,656,660
global x fds1,426,280
2023 etf series trust1,289,240
coinbase global inc1,035,880
ecolab inc911,056
proshares tr873,905
New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr874
ishares tr714
pimco etf tr542
ishares tr298
j p morgan exchange traded f232
marvell technology inc195
select sector spdr tr190
arista networks inc158
Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker% Reduced
spdr series trust-87.33
caci intl inc-87.06
vaneck etf trust-74.75
entegris inc-73.96
spdr series trust-72.49
agnc invt corp-60.93
ishares tr-58.68
qualcomm inc-49.44
VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
invesco actively managed exc-1,691,400
wisdomtree tr-1,691,140
spdr series trust-1,363,080
spdr series trust-815,753
proshares tr-387,300
invesco actively managed exc-1,362,880
managed portfolio ser-635,143
ishares tr-1,068,280
VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

Balefire, LLC has about 65% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others65
Technology11.6
Healthcare4.1
Industrials3.9
Financial Services3.9
Communication Services2.7
Energy2.3
Consumer Cyclical2.1
Utilities1.9
Consumer Defensive1.4

Market Cap. Distribution

Balefire, LLC has about 33.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED65
MEGA-CAP20.7
LARGE-CAP12.7
MID-CAP1.4

Stocks belong to which Index?

About 31.5% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.5
S&P 50029.5
RUSSELL 20002
Top 5 Winners (%)%
MPC
marathon pete corp
54.2 %
PLTR
palantir technologies inc
52.9 %
VLO
valero energy corp
47.0 %
CRM
salesforce inc
41.3 %
RGEN
repligen corp
40.3 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.8 M
NVDA
nvidia corporation
2.0 M
AAPL
apple inc
1.5 M
TMO
thermo fisher scientific inc
0.9 M
META
meta platforms inc
0.7 M
Top 5 Losers (%)%
REKR
rekor systems inc
-46.9 %
APH
amphenol corp
-44.2 %
STRL
sterling infrastructure inc
-40.3 %
GLW
corning inc
-38.0 %
CRS
carpenter technology corp
-36.6 %
Top 5 Losers ($)$
GLW
corning inc
-1.0 M
AGT
ishares tr
-0.7 M
TSLA
tesla inc
-0.7 M
MU
micron technology inc
-0.6 M
HBAN
huntington bancshares inc
-0.5 M

VisionPoint Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VisionPoint Advisory Group, LLC

Balefire, LLC has 462 stocks in it's portfolio. About 21% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Balefire, LLC last quarter.

$635.93MTotal Value
500Positions
09 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of VisionPoint Advisory Group, LLC, last reported on 09 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.85%71,262
$5.39M
0.85%
increased 103.39 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.64%37,143
$4.10M
0.64%
increased 298.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.56%35,404
$3.58M
0.56%
increased 50.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.5%41,157
$3.18M
0.5%
decreased 58.68 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.37%26,435
$2.37M
0.37%
increased 37.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.37%19,638
$2.35M
0.37%
increased 77.01 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.3%16,787
$1.90M
0.3%
increased 874.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.24%19,454
$1.54M
0.24%
increased 45.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.24%16,497
$1.52M
0.24%
increased 129.96 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.16%19,957
$1.02M
0.16%
increased 33.98 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.13%7,983
$850.5K
0.13%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.06%13,115
$386.9K
0.06%
decreased 6.79 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.05%6,631
$333.9K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.03%2,207
$200.5K
0.03%
decreased 3.58 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
VisionPoint Advisory Group, LLC's holding in Ambev Sa over time
0%11,718
$34.2K
0%
increased 0.05 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VisionPoint Advisory Group, LLC's holding in Alps Etf Tr over time
0.61%75,321
$3.91M
0.61%
decreased 2.55 percentreduced