Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 332
- +17 vs. Q1 2021
- Portfolio value
- $994.9M
- +$44.3M (+4.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CWBRCohBar, Inc. | COM | 14,500 | $20.0K | <0.1% | +2,500+20.8% | Added | History |
| OGIOrganigram Global Inc. | COM | 11,300 | $32.0K | <0.1% | +11,300 | New | History |
| RIGLRigel Pharmaceuticals Inc | COM NEW | 11,693 | $51.0K | <0.1% | +11,693 | New | History |
| NSLNuveen Senior Income Fund | COM | 10,000 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| SENSSenseonics Holdings, Inc. | COM | 16,300 | $63.0K | <0.1% | +1,995+13.9% | Added | History |
| ONCTOncternal Therapeutics, Inc. | COM | 18,200 | $86.0K | <0.1% | +18,200 | New | History |
| Gores Metropoulos II Inc382873206 | UNIT 01/31/2028 | 10,325 | $105.0K | <0.1% | +10,325 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,148 | $119.0K | <0.1% | +11,148 | New | History |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 10,633 | $161.0K | <0.1% | 00.0% | Unchanged | History |
| DNPDNP Select Income Fund Inc | COM | 15,617 | $163.0K | <0.1% | +15,617 | New | History |
| Bridgetown 2 Holdings LtdG1355V103 | CL A | 18,500 | $189.0K | <0.1% | +3,100+20.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 796 | $200.0K | <0.1% | −377−32.1% | Reduced | History |
| VTNRVertex Energy Inc. | COM | 15,100 | $200.0K | <0.1% | +15,100 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,619 | $201.0K | <0.1% | +1,619 | New | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,031 | $205.0K | <0.1% | −8,464−67.7% | Reduced | – |
| GMGeneral Motors Co | COM | 3,480 | $206.0K | <0.1% | +3,480 | New | History |
| VTRSViatris Inc | Stock | 14,515 | $207.0K | <0.1% | −6,538−31.1% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,547 | $208.0K | <0.1% | −8,287−84.3% | Reduced | – |
| ALBAlbemarle Corp | Stock | 1,260 | $212.0K | <0.1% | +1,260 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,941 | $216.0K | <0.1% | +5,941 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,998 | $217.0K | <0.1% | +3,998 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 8,230 | $217.0K | <0.1% | +8,230 | New | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,024 | $218.0K | <0.1% | −667−18.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,198 | $219.0K | <0.1% | +2,198 | New | – |
| COPConocoPhillips | Stock | 3,611 | $220.0K | <0.1% | +3,611 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 4,700 | $220.0K | <0.1% | +4,700 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,154 | $221.0K | <0.1% | −24−2.0% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,671 | $224.0K | <0.1% | +1,671 | New | History |
| HUMHumana Inc | Stock | 509 | $225.0K | <0.1% | +509 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 841 | $226.0K | <0.1% | +14+1.7% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,832 | $232.0K | <0.1% | −22,479−92.5% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,579 | $234.0K | <0.1% | −594−27.3% | Reduced | History |
| ROKURoku, Inc | COM CL A | 512 | $235.0K | <0.1% | +512 | New | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,235 | $237.0K | <0.1% | −24−0.7% | Reduced | – |
| CLColgate Palmolive Co | Stock | 2,916 | $237.0K | <0.1% | +2,916 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,816 | $238.0K | <0.1% | +19+0.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,836 | $239.0K | <0.1% | +3,836 | New | – |
| Global X Uranium ETF37954Y871 | ETF | 11,550 | $245.0K | <0.1% | +700+6.5% | Added | – |
| ENBEnbridge Inc | Stock | 6,167 | $247.0K | <0.1% | −571−8.5% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 3,095 | $247.0K | <0.1% | −370−10.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 4,177 | $252.0K | <0.1% | +4,177 | New | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,150 | $252.0K | <0.1% | +1,150 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,246 | $254.0K | <0.1% | −1,526−26.4% | Reduced | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 3,668 | $257.0K | <0.1% | +3,668 | New | – |
| MDTMedtronic plc | Stock | 2,087 | $259.0K | <0.1% | −423−16.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,687 | $261.0K | <0.1% | −91−5.1% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 937 | $262.0K | <0.1% | −74−7.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 3,369 | $266.0K | <0.1% | +3,369 | New | History |
| PPGPPG Industries Inc | Stock | 1,580 | $268.0K | <0.1% | +1,580 | New | History |
| EVRGEvergy, Inc. | Stock | 4,462 | $270.0K | <0.1% | +458+11.4% | Added | History |
| NIONIO Inc. | ADR | 5,084 | $270.0K | <0.1% | +5,084 | New | History |
| ORCLOracle Corp | Stock | 3,463 | $270.0K | <0.1% | −636−15.5% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,288 | $270.0K | <0.1% | +46+1.1% | Added | – |
| PLDPrologis, Inc. | REIT | 2,272 | $272.0K | <0.1% | −67−2.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 552 | $278.0K | <0.1% | −17−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 567 | $278.0K | <0.1% | +120+26.8% | Added | History |
| MPMP Materials Corp. | COM CL A | 7,561 | $279.0K | <0.1% | +1,960+35.0% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,899 | $280.0K | <0.1% | +103+3.7% | Added | – |
| BLKBlackRock, Inc. | COM | 324 | $283.0K | <0.1% | −94−22.5% | Reduced | History |
| RTXRTX Corp | Stock | 3,336 | $285.0K | <0.1% | −1,073−24.3% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,840 | $286.0K | <0.1% | −30−0.5% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 9,614 | $289.0K | <0.1% | +659+7.4% | Added | – |
| CGCarlyle Group Inc. | COM | 6,215 | $289.0K | <0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 7,762 | $297.0K | <0.1% | −721−8.5% | Reduced | History |
| CRTOCriteo S.A. | SPONS ADS | 6,575 | $297.0K | <0.1% | −350−5.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,656 | $301.0K | <0.1% | +100+2.8% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,410 | $301.0K | <0.1% | +13,410 | New | – |
| CZRCaesars Entertainment, Inc. | COM | 2,917 | $303.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 22,706 | $306.0K | <0.1% | +2,572+12.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 784 | $310.0K | <0.1% | −6−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,046 | $312.0K | <0.1% | +28+0.9% | Added | – |
| NEENextera Energy Inc | Stock | 4,339 | $318.0K | <0.1% | −939−17.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 348 | $320.0K | <0.1% | −1−0.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,647 | $321.0K | <0.1% | −139−7.8% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 3,012 | $326.0K | <0.1% | +302+11.1% | Added | – |
| SLViShares Silver Trust | ETF | 13,492 | $327.0K | <0.1% | +3,308+32.5% | Added | History |
| DEDeere & Co | Stock | 934 | $329.0K | <0.1% | −5−0.5% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 8,777 | $329.0K | <0.1% | +200+2.3% | Added | History |
| SHOPShopify Inc. | Stock | 228 | $333.0K | <0.1% | +13+6.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 3,894 | $335.0K | <0.1% | −41,281−91.4% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,303 | $336.0K | <0.1% | +714+19.9% | Added | History |
| MELIMercadolibre Inc | COM | 217 | $338.0K | <0.1% | +33+17.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,373 | $339.0K | <0.1% | +2+0.1% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,205 | $342.0K | <0.1% | +86+1.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 6,050 | $353.0K | <0.1% | +6,050 | New | History |
| LADRLadder Capital Corp | CL A | 30,675 | $354.0K | <0.1% | +200+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,423 | $358.0K | <0.1% | +60+2.5% | Added | – |
| MARMarriott International Inc | Stock | 2,666 | $364.0K | <0.1% | +281+11.8% | Added | History |
| FFord Motor Co | Stock | 24,691 | $367.0K | <0.1% | +5,870+31.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,712 | $367.0K | <0.1% | +317+9.3% | Added | – |
| ORealty Income Corp | REIT | 5,510 | $368.0K | <0.1% | +315+6.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 13,920 | $370.0K | <0.1% | −204−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,754 | $372.0K | <0.1% | −429−10.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 8,291 | $376.0K | <0.1% | +1,192+16.8% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 8,246 | $378.0K | <0.1% | +3,305+66.9% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,021 | $378.0K | <0.1% | +1,296+47.6% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,937 | $381.0K | <0.1% | +7+0.2% | Added | History |
| XYZBlock, Inc. | CL A | 1,567 | $382.0K | <0.1% | +248+18.8% | Added | History |
| iShares Tr46435U135 | CYBERSECURITY | 8,843 | $382.0K | <0.1% | +286+3.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,687 | $384.0K | <0.1% | −39,554−91.5% | Reduced | – |
Sold out since Q1 2021 (28)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Eaton Vance FLTG Rate Incom278284104 | COM SHS BEN INT | 229,626 | $3.74M | 0.4% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 71,507 | $2.28M | 0.2% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,020 | $1.89M | 0.2% | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 46,313 | $1.38M | 0.1% | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 29,297 | $1.08M | 0.1% | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 33,941 | $1.05M | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 55,110 | $924.0K | 0.1% | – |
| Innovator ETFs Tr45782C219 | DOUBLE STACKR 9 | 29,900 | $836.0K | 0.1% | – |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 24,395 | $762.0K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,936 | $601.0K | 0.1% | – |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 17,099 | $532.0K | 0.1% | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 12,326 | $479.0K | 0.1% | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 12,235 | $417.0K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 15,574 | $408.0K | <0.1% | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 11,952 | $353.0K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 11,803 | $339.0K | <0.1% | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,805 | $339.0K | <0.1% | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 9,911 | $338.0K | <0.1% | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,016 | $305.0K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 4,043 | $294.0K | <0.1% | – |
| TFCTruist Financial Corp | COM | 4,805 | $280.0K | <0.1% | History |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 9,260 | $269.0K | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 8,750 | $267.0K | <0.1% | – |
| MMM3M Co | Stock | 1,351 | $260.0K | <0.1% | History |
| CCitigroup Inc | Stock | 3,177 | $231.0K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,319 | $221.0K | <0.1% | – |
| DHRDanaher Corp | Stock | 954 | $215.0K | <0.1% | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 7,850 | $213.0K | <0.1% | – |