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Latest VisionPoint Advisory Group, LLC Stock Portfolio

$530Million– No. of Holdings #438

VisionPoint Advisory Group, LLC Performance:
2026 Q1: -0.61%YTD: -0.61%2025: 12.37%
Performance for 2026 Q1 is -0.61%, and YTD is -0.61%, and 2025 is 12.37%.

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

Balefire, LLC is a hedge fund based in Dallas, TX. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Balefire, LLC reported an equity portfolio of $530.7 Millions as of 31 Mar, 2026.

The top stock holdings of Balefire, LLC are NVDA, SPY, BIL. The fund has invested 2.2% of it's portfolio in NVIDIA CORPORATION and 2.1% of portfolio in STATE STR SPDR S&P 500 ETF T.

The fund managers got completely rid off CADENCE BANK (CADE), ISHARES TR (BGRN) and DBX ETF TR (ACSG) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), EATON CORP PLC (ETN) and AVANTOR INC (AVTR). Balefire, LLC opened new stock positions in HUNTINGTON BANCSHARES INC (HBAN), SELECT SECTOR SPDR TR (XLB) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to PIMCO ETF TR (BOND), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (ACWF).
VisionPoint Advisory Group, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026

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

Our best estimate is that Balefire, LLC made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 11.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
huntington bancshares inc3,491,730
select sector spdr tr1,759,510
ishares u s etf tr1,735,600
wisdomtree tr1,716,460
invesco exchange traded fd t1,693,760
wisdomtree tr1,690,760
landstar sys inc1,543,310
vanguard scottsdale fds1,534,310
New stocks bought by VisionPoint Advisory Group, LLC

Additions

Ticker% Inc.
pimco etf tr1,328
dimensional etf trust703
ishares tr352
blackrock etf trust204
ishares tr153
fs credit opportunities corp148
spdr series trust146
spdr series trust94.21
Additions to existing portfolio by VisionPoint Advisory Group, LLC

Reductions

Ticker% Reduced
spdr series trust-89.42
eaton corp plc-88.29
avantor inc-85.84
ball corp-84.9
liberty global ltd-84.7
schwab charles corp-83.25
select sector spdr tr-82.68
vanguard intl equity index f-78.71
VisionPoint Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
cadence bank-3,852,260
ishares tr-2,994,970
dbx etf tr-2,874,800
nuveen cr strategies income-333,273
strive inc-38,192
fresenius medical care ag-1,021,660
blackrock muni income tr ii-334,685
ishares tr-850,255
VisionPoint Advisory Group, LLC got rid off the above stocks

Sector Distribution

Balefire, LLC has about 62.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others62.7
Technology9.1
Industrials5.4
Healthcare5
Financial Services3.9
Energy3.3
Communication Services2.9
Consumer Cyclical2.7
Consumer Defensive2.1
Utilities1.4

Market Cap. Distribution

Balefire, LLC has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED62.7
LARGE-CAP17.1
MEGA-CAP16.9
MID-CAP3

Stocks belong to which Index?

About 32.1% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.9
S&P 50030.9
RUSSELL 20001.2
Top 5 Winners (%)%
GLW
corning inc
55.0 %
LNG
cheniere energy inc
45.4 %
XOM
exxon mobil corp
40.8 %
ENTG
entegris inc
38.4 %
FIX
comfort sys usa inc
38.0 %
Top 5 Winners ($)$
LNG
cheniere energy inc
1.4 M
DE
deere & co
1.3 M
COP
conocophillips
0.9 M
CVX
chevron corporation
0.6 M
FDL
first tr exchange-traded fd
0.6 M
Top 5 Losers (%)%
NOW
servicenow inc
-29.7 %
ADBE
adobe inc
-28.6 %
CRM
salesforce inc
-28.6 %
defi technologies inc
-26.8 %
SHOP
shopify inc
-25.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.1 M
IQV
iqvia hldgs inc
-0.9 M
NVDA
nvidia corporation
-0.8 M
TSLA
tesla inc
-0.8 M
TMO
thermo fisher scientific 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 438 stocks in it's portfolio. About 19.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for Balefire, LLC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions