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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

The latest 13F from Visionary Wealth Advisors covers Q2 2026 (filed Aug 13, 2026): 666 long positions worth $2.53B. The top 10 holdings make up 23.2% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
58
Est. +$35.1M
Added
312
Est. +$143.2M
Reduced
248
Est. −$107.9M
Sold out
30
Est. −$19.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.6%$116.8MHistory
  2. iShares Core S&P 500 ETF464287200
    3.4%$86.0M
  3. PWRQuanta Services, Inc.
    2.6%$64.7MHistory
  4. Schwab U.S. Large-Cap ETF808524201
    2.1%$54.3M
  5. Schwab International Equity ETF808524805
    2.0%$51.8M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072703
    +$12.9MAdded
  2. MCDMcDonalds Corp
    +$7.81MAddedHistory
  3. Dimensional ETF Trust25434V583
    +$7.15MNew
  4. iShares Core S&P 500 ETF464287200
    +$7.12MAdded
  5. J P Morgan Exchange Traded F46641Q670
    +$6.02MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. American Centy ETF Tr025072703
    +0.45 pp1.0% → 1.5%
  2. iShares Core S&P 500 ETF464287200
    +0.35 pp3.0% → 3.4%
  3. MUMicron Technology Inc
    +0.33 pp0.1% → 0.5%History
  4. MCDMcDonalds Corp
    +0.29 pp0.1% → 0.4%History
  5. Dimensional ETF Trust25434V583
    +0.28 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. RBB Fund Trust75526L886
    −$8.63MReduced
  2. ADPAutomatic Data Processing Inc
    −$8.28MReducedHistory
  3. VanEck Morningstar Wide Moat ETF92189F643
    −$6.89MReduced
  4. BlackRock ETF Trust09290C103
    −$5.61MSold out
  5. Schwab U.S. Small-Cap ETF808524607
    −$5.46MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. RBB Fund Trust75526L886
    −0.39 pp0.6% → 0.3%
  2. ADPAutomatic Data Processing Inc
    −0.33 pp0.4% → <0.1%History
  3. VanEck Morningstar Wide Moat ETF92189F643
    −0.31 pp0.9% → 0.6%
  4. BlackRock ETF Trust09290C103
    −0.25 pp0.2% → 0.0%
  5. PIMCO ETF Tr72201R585
    −0.21 pp1.3% → 1.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.53B
+$272.4M (+12.1%) vs. prior quarter
Positions
666
+28 vs. prior quarter
Top 10 concentration
23.2%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
17.7 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.53B (Q2 2026)

Q1 2021: $950.6MQ2 2021: $994.9MQ3 2021: $971.4MQ4 2021: $1.22BQ1 2022: $1.24BQ2 2022: $1.11BQ3 2022: $962.8MQ4 2022: $1.08BQ1 2023: $1.18BQ2 2023: $1.25BQ3 2023: $1.23BQ4 2023: $1.36BQ1 2024: $1.48BQ2 2024: $1.53BQ3 2024: $1.64BQ4 2024: $1.71BQ1 2025: $1.67BQ2 2025: $1.96BQ3 2025: $2.14BQ4 2025: $2.22BQ1 2026: $2.26BQ2 2026: $2.53B
Q1 2021Q2 2026
13F filings of Visionary Wealth Advisors by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026666$2.53BAAPLiShares Core S&P 500 ETFPWRvs. Q1 2026SEC
Q1 2026May 13, 2026638$2.26BAAPLiShares Core S&P 500 ETFPWRvs. Q4 2025SEC
Q4 2025Feb 13, 2026607$2.22BAAPLiShares Core S&P 500 ETFMSFTvs. Q3 2025SEC
Q3 2025Nov 13, 2025591$2.14BAAPLiShares Core S&P 500 ETFMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 2025568$1.96BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 14, 2025541$1.67BiShares Core S&P 500 ETFAAPLSchwab U.S. Large-Cap Growth ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025534$1.71BAAPLSchwab U.S. Large-Cap Growth ETFiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024533$1.64BiShares Core S&P 500 ETFAAPLSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024504$1.53BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024483$1.48BiShares Core S&P 500 ETFSchwab International Equity ETFMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024474$1.36BiShares Core S&P 500 ETFAAPLSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023445$1.23BiShares Core S&P 500 ETFSchwab International Equity ETFAAPLvs. Q2 2023SEC
Q2 2023Aug 11, 2023462$1.25BiShares Core S&P 500 ETFAAPLSchwab International Equity ETFvs. Q1 2023SEC
Q1 2023May 15, 2023Amended456$1.18BSchwab International Equity ETFiShares Core S&P 500 ETFAAPLvs. Q4 2022SEC
Q4 2022Feb 14, 2023425$1.08BiShares Core S&P 500 ETFSchwab International Equity ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022401$962.8MiShares Core S&P 500 ETFSchwab International Equity ETFAAPLvs. Q2 2022SEC
Q2 2022Aug 12, 2022437$1.11BiShares Core S&P 500 ETFSchwab International Equity ETFSchwab U.S. Large-Cap Growth ETFvs. Q1 2022SEC
Q1 2022May 12, 2022438$1.24BiShares Core S&P 500 ETFSchwab International Equity ETFSchwab U.S. Large-Cap Growth ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022385$1.22BSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021311$971.4MSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 13, 2021332$994.9MSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFiShares Core S&P 500 ETFvs. Q1 2021SEC
Q1 2021May 18, 2021315$950.6MSchwab U.S. Large-Cap Growth ETFSchwab International Equity ETFiShares Core U.S. Aggregate Bond ETF–SEC

13D and 13G filings

Companies where Visionary Wealth Advisors reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

2 companies, largest stake first.

Companies where Visionary Wealth Advisors owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
CSPICSP Inc13G7.70%764.9K shares−0.10 ppfrom 7.80%Feb 17, 20216 filingsFeb 13, 2026SEC
ULBIUltralife Corp13G6.60%1.09M shares−1.20 ppfrom 7.80%Feb 17, 20216 filingsFeb 13, 2026SEC

Latest filings

12 filings on file made by Visionary Wealth Advisors or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Visionary Wealth Advisors
CompanyFiled (ET)FormStakeChangeEvent dateFiling
CSPICSP IncFeb 13, 20265:18 PM ET13G7.70%764.9K shares−0.10 ppfrom 7.80%Dec 31, 2025SEC
ULBIUltralife CorpFeb 13, 20264:50 PM ET13G6.60%1.09M shares−1.20 ppfrom 7.80%Dec 31, 2025SEC
ULBIUltralife CorpFeb 14, 202512:22 PM ET13G7.80%1.29M shares–Dec 31, 2024SEC
CSPICSP IncFeb 14, 202511:47 AM ET13G7.80%766.8K shares–Dec 31, 2024SEC
CSPICSP IncFeb 14, 202413GOld format–––SEC
ULBIUltralife CorpFeb 14, 202413GOld format–––SEC
CSPICSP IncFeb 14, 202313GOld format–––SEC
ULBIUltralife CorpFeb 14, 202313GOld format–––SEC
CSPICSP IncFeb 15, 202213GOld format–––SEC
ULBIUltralife CorpFeb 15, 202213GOld format–––SEC
CSPICSP IncFeb 17, 202113GOld format–New–SEC
ULBIUltralife CorpFeb 17, 202113GOld format–New–SEC