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Latest VisionPoint Advisory Group, LLC Stock Portfolio

$612Million | No. of Holdings #474

VisionPoint Advisory Group, LLC Performance

2026 Q2+6.47%
YTD+5.82%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balefire, LLC reported an equity portfolio of $612.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Balefire, LLC are BIL, IJR, NVDA. The fund has invested 2.5% of it's portfolio in SPDR SERIES TRUST and 2.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES U S ETF TR (CCRV) and ICICI BANK LIMITED (IBN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), MIDDLEBY CORP (MIDD) and DIMENSIONAL ETF TRUST (DFAC). Balefire, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO), ISHARES TR (AAXJ) and INVESCO ACTIVELY MANAGED EXC (GSY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BLACKROCK ETF TRUST (BECO) and VANGUARD INDEX FDS (VB).
VisionPoint Advisory Group, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$612Million
  as of Jul 07, 2026

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

Our best estimate is that Balefire, LLC made a return of 6.47% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
blackrock etf trust3,048,300
ishares tr2,666,650
blackrock etf trust2,324,800
blackrock etf trust2,069,670
invesco actively managed exc1,691,400
ishares inc1,689,130
ishares tr1,680,130
schwab strategic tr1,671,490
New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
vanguard world fd1,203
blackrock etf trust617
blackrock etf trust595
blackrock etf trust537
vanguard index fds495
ishares tr463
ishares tr462
ishares tr446
Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker% Reduced
pimco etf tr-93.5
middleby corp-80.26
dimensional etf trust-79.3
dimensional etf trust-78.05
valvoline inc-76.21
iqvia hldgs inc-73.73
coca-cola femsa sab de cv-72.56
rentokil initial plc-72.46
VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
leggett & platt inc-725,992
managed portfolio series-955,591
pimco etf tr-1,372,240
spdr index shs fds-918,407
sprott asset management lp-338,411
ishares tr-326,731
amcor plc-481,054
liberty global ltd-126,002
VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

Balefire, LLC has about 64.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others64.3
Technology11.3
Industrials4.6
Healthcare4
Financial Services3.8
Communication Services2.9
Energy2.5
Consumer Cyclical2.3
Utilities1.5
Consumer Defensive1.5

Market Cap. Distribution

Balefire, LLC has about 33.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.3
MEGA-CAP18.2
LARGE-CAP15
MID-CAP2.3

Stocks belong to which Index?

About 31.6% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.4
S&P 50030
RUSSELL 20001.6
Top 5 Winners (%)%
MU
micron technology inc
228.1 %
AMD
advanced micro devices inc
181.0 %
INTC
intel corp
158.8 %
STX
seagate technology hldngs pl
129.1 %
PANW
palo alto networks inc
105.3 %
Top 5 Winners ($)$
MU
micron technology inc
5.8 M
QQQ
invesco qqq tr
2.6 M
NVDA
nvidia corporation
1.7 M
AMD
advanced micro devices inc
1.7 M
BIL
spdr series trust
1.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.2 %
VB
vanguard index fds
-70.4 %
EDV
vanguard world fd
-65.8 %
VB
vanguard index fds
-61.7 %
GEVO
gevo inc
-45.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.9 M
VAW
vanguard world fd
-1.9 M
EDV
vanguard world fd
-1.5 M
GLD
spdr gold tr
-0.9 M
LNG
cheniere energy inc
-0.7 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 474 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Balefire, LLC last quarter.

$612.92MTotal Value
500Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of VisionPoint Advisory Group, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
1.3%99,603
$7.97M
1.3%
decreased 5.14 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.44%35,037
$2.67M
0.44%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.41%23,448
$2.52M
0.41%
increased 253.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.3%19,256
$1.82M
0.3%
increased 463.87 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.22%11,094
$1.38M
0.22%
increased 294.8 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.17%9,319
$1.03M
0.17%
decreased 0.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.17%13,382
$1.02M
0.17%
increased 134.94 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.13%14,895
$780.6K
0.13%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.12%7,174
$719.9K
0.12%
increased 110.5 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.07%14,070
$429.0K
0.07%
decreased 0.37 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.04%2,289
$220.8K
0.04%
decreased 4.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
VisionPoint Advisory Group, LLC's holding in Ishares Tr over time
0.03%1,722
$202.2K
0.03%
decreased 2.44 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
VisionPoint Advisory Group, LLC's holding in Ambev Sa over time
0.01%11,712
$36.8K
0.01%
increased 0.83 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
VisionPoint Advisory Group, LLC's holding in Alps Etf Tr over time
0.65%77,290
$4.01M
0.65%
increased 1.88 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
VisionPoint Advisory Group, LLC's holding in Dbx Etf Tr over time
0.14%23,153
$848.8K
0.14%
decreased 5.71 percentreduced