Latest VisionPoint Advisory Group, LLC Stock Portfolio
VisionPoint Advisory Group, LLC Performance:
2025 Q3: 2.94%YTD: 6.48%2024: 5.09%
Performance for 2025 Q3 is 2.94%, and YTD is 6.48%, and 2024 is 5.09%.
About VisionPoint Advisory Group, LLC and 13F Hedge Fund Stock Holdings
Balefire, LLC is a hedge fund based in DALLAS, TX. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $663.8 Millions. In it's latest 13F Holdings report, Balefire, LLC reported an equity portfolio of $501.2 Millions as of 30 Sep, 2025.
The top stock holdings of Balefire, LLC are BIL, NVDA, SPY. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, SERVICENOW INC (NOW) and MORGAN STANLEY (MS). Balefire, LLC opened new stock positions in VALVOLINE INC (VVV), VANGUARD INSTL INDEX FD and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Balefire, LLC are BIL, NVDA, SPY. The fund has invested 3.7% of it's portfolio in SPDR SERIES TRUST and 2.3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off WARNER MUSIC GROUP CORP (WMG), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in CYBERARK SOFTWARE LTD, SERVICENOW INC (NOW) and MORGAN STANLEY (MS). Balefire, LLC opened new stock positions in VALVOLINE INC (VVV), VANGUARD INSTL INDEX FD and PROSHARES TR (BIB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), VANGUARD INTL EQUITY INDEX F (VEU) and UNITEDHEALTH GROUP INC (UNH).
VisionPoint Advisory Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Balefire, LLC made a return of 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 5.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| valvoline inc | 2,211,840 |
| vanguard instl index fd | 2,072,910 |
| proshares tr | 1,968,550 |
| entergy corp new | 1,796,890 |
| middleby corp | 1,673,320 |
| nvent electric plc | 1,371,590 |
| spdr index shs fds | 870,649 |
| ishares tr | 741,549 |
New stocks bought by VisionPoint Advisory Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 445 |
| vanguard intl equity index f | 315 |
| unitedhealth group inc | 203 |
| ishares tr | 131 |
| quanta svcs inc | 131 |
| spdr series trust | 109 |
| putnam master inter income t | 100 |
| fox corp | 99.98 |
Additions to existing portfolio by VisionPoint Advisory Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cyberark software ltd | -85.55 |
| servicenow inc | -73.26 |
| morgan stanley | -66.73 |
| select sector spdr tr | -54.76 |
| six flags entertainment corp | -50.81 |
| select sector spdr tr | -49.21 |
| fidelity natl information sv | -46.72 |
| nice ltd | -46.7 |
VisionPoint Advisory Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner music group corp | -1,856,130 |
| spdr series trust | -1,574,470 |
| freeport-mcmoran inc | -1,261,140 |
| invesco exchange traded fd t | -1,553,900 |
| spdr series trust | -398,112 |
| ishares tr | -1,604,490 |
| oneok inc new | -972,540 |
| spdr index shs fds | -304,989 |
VisionPoint Advisory Group, LLC got rid off the above stocks
Sector Distribution
Balefire, LLC has about 59.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.9 |
| Technology | 10.5 |
| Healthcare | 4.9 |
| Industrials | 4.8 |
| Financial Services | 4 |
| Consumer Cyclical | 3.8 |
| Communication Services | 3.1 |
| Consumer Defensive | 2.9 |
| Energy | 2.8 |
| Utilities | 1.4 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Balefire, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.1 |
| LARGE-CAP | 19.6 |
| MEGA-CAP | 16.9 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 35.6% of the stocks held by Balefire, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 64.4 |
| S&P 500 | 33.5 |
| RUSSELL 2000 | 2.1 |
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 393 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Balefire, LLC last quarter.
Last Reported on: 08 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.62 | 31,946 | 8,134,410 | added | 13.58 | ||
| AAXJ | ishares tr | 0.91 | 56,390 | 4,578,300 | added | 4.36 | ||
| AAXJ | ishares tr | 0.32 | 26,297 | 1,607,270 | added | 131 | ||
| AAXJ | ishares tr | 0.25 | 11,366 | 1,255,830 | reduced | -26.11 | ||
| AAXJ | ishares tr | 0.17 | 8,058 | 865,727 | reduced | -4.51 | ||
| AAXJ | ishares tr | 0.15 | 5,286 | 730,737 | new | |||
| AAXJ | ishares tr | 0.11 | 5,785 | 550,674 | added | 73.2 | ||
| AAXJ | ishares tr | 0.11 | 5,123 | 545,548 | added | 78.07 | ||
| AAXJ | ishares tr | 0.08 | 12,781 | 404,136 | reduced | -5.34 | ||
| AAXJ | ishares tr | 0.05 | 2,129 | 254,437 | new | |||
| AAXJ | ishares tr | 0.04 | 3,827 | 207,002 | new | |||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.17 | 3,586 | 830,302 | reduced | -2.53 | ||
| ABT | abbott labs | 0.15 | 5,702 | 763,728 | reduced | -7.21 | ||
| ACES | alps etf tr | 0.82 | 87,377 | 4,100,620 | added | 63.68 | ||
| ACGL | arch cap group ltd | 0.06 | 3,420 | 310,297 | reduced | -6.86 | ||
| ACN | accenture plc ireland | 0.06 | 1,175 | 289,755 | added | 14.52 | ||
| ACSG | dbx etf tr | 0.60 | 81,756 | 3,033,960 | added | 2.97 | ||
| ACWF | ishares tr | 0.58 | 67,088 | 2,904,910 | added | 6.86 | ||
| ACWF | ishares tr | 0.28 | 20,967 | 1,428,270 | reduced | -4.73 | ||