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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
332
+17 vs. Q1 2021
Portfolio value
$994.9M
+$44.3M (+4.7%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Visionary Wealth Advisors in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV6,728$386.0K<0.1%+338+5.3%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV10,802$387.0K<0.1%+3,524+48.4%Added–
iShares Tr46436E882IBONDS 23 TRM TS15,185$389.0K<0.1%+1,742+13.0%Added–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,171$391.0K<0.1%+647+11.7%Added–
TGTTarget CorpStock1,622$392.0K<0.1%−478−22.8%ReducedHistory
SHYFShyft Group, Inc.COM10,471$392.0K<0.1%+7+0.1%AddedHistory
KKRKKR & Co. Inc.COM6,734$399.0K<0.1%−370−5.2%ReducedHistory
USCIUnited States Commodity Index Funds TrustCOMM IDX FND10,043$406.0K<0.1%+10,043NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF4,446$407.0K<0.1%−24,349−84.6%Reduced–
NFLXNetflix IncStock772$408.0K<0.1%−1−0.1%ReducedHistory
CONECyrusOne Holdco LLCCOM5,738$410.0K<0.1%+600+11.7%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM26,200$414.0K<0.1%+8,000+44.0%AddedHistory
BKDBrookdale Senior Living Inc.COM53,100$419.0K<0.1%+53,100NewHistory
ALLAllstate CorpStock3,252$424.0K<0.1%+3,252NewHistory
Global X FDS37954Y830GLOBAL X COPPER11,461$426.0K<0.1%+11,461New–
ZBRAZebra Technologies CorpCL A815$432.0K<0.1%−22−2.6%ReducedHistory
iShares Tr46436E502US TECH BRKTHR10,844$434.0K<0.1%+4,771+78.6%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF8,085$436.0K<0.1%−5,573−40.8%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF4,164$436.0K<0.1%−183−4.2%Reduced–
CMCSAComcast CorpStock7,679$438.0K<0.1%−232−2.9%ReducedHistory
iShares Tr46435G334MSCI UK ETF NEW13,557$443.0K<0.1%+13,557New–
GSGoldman Sachs Group IncStock1,209$459.0K<0.1%+197+19.5%AddedHistory
JCIJohnson Controls International plcStock6,708$460.0K<0.1%+6,708NewHistory
AMTAmerican Tower CorpREIT1,711$462.0K<0.1%−187−9.9%ReducedHistory
FDXFedEx CorpStock1,576$470.0K<0.1%−58−3.5%ReducedHistory
Vanguard Wellington FD921935805US VALUE FACTR4,727$472.0K<0.1%+1,679+55.1%Added–
FCXFreeport-McMoran IncStock12,845$477.0K<0.1%+12,845NewHistory
PLNTPlanet Fitness, Inc.CL A6,333$477.0K<0.1%+2,431+62.3%AddedHistory
DUKDuke Energy CORPStock4,900$484.0K<0.1%−333−6.4%ReducedHistory
iShares Tr464289875CORE 40 MODE ETF10,951$493.0K<0.1%−6,072−35.7%Reduced–
BMYBristol Myers Squibb CoStock7,528$503.0K0.1%+1,583+26.6%AddedHistory
ZSZscaler, Inc.Stock2,335$505.0K0.1%−45−1.9%ReducedHistory
WELLWelltower Inc.REIT6,200$515.0K0.1%−505−7.5%ReducedHistory
Paramount Global92556H206CL B11,532$521.0K0.1%+201+1.8%Added–
Vanguard Total Bond Market ETF921937835ETF6,129$526.0K0.1%−48,929−88.9%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF5,248$530.0K0.1%+153+3.0%Added–
iShares Tr464289883CORE 30 70 ETF13,718$546.0K0.1%+13,718New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY22,513$551.0K0.1%−1,730−7.1%Reduced–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,248$557.0K0.1%−2,015−19.6%Reduced–
LLYEli Lilly & CoStock2,436$559.0K0.1%−273−10.1%ReducedHistory
iShares Tr46435U192GENOMICS IMMUN11,057$575.0K0.1%+377+3.5%Added–
ARK Innovation ETF00214Q104ETF4,426$579.0K0.1%+674+18.0%Added–
iShares Select Dividend ETF464287168ETF4,970$580.0K0.1%+3,085+163.7%Added–
MUMicron Technology IncStock6,870$584.0K0.1%+1,852+36.9%AddedHistory
UNHUnitedHealth Group IncStock1,458$584.0K0.1%+38+2.7%AddedHistory
SPDR Ser Tr78468R648S&P KENSHO NEW8,969$600.0K0.1%+3,113+53.2%Added–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF9,482$601.0K0.1%−44,845−82.5%Reduced–
TTDTrade Desk, Inc.Stock7,780$602.0K0.1%+2,050+35.8%AddedConverted for a 10-for-1 splitHistory
MAMastercard IncStock1,660$606.0K0.1%−22−1.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR20,676$607.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF3,217$607.0K0.1%−264−7.6%Reduced–
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT10,939$607.0K0.1%+40.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,897$613.0K0.1%−1,377−18.9%Reduced–
iShares Tr464288273EAFE SML CP ETF8,326$617.0K0.1%+2,159+35.0%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,898$618.0K0.1%+22,898New–
CRMSalesforce, Inc.Stock2,538$620.0K0.1%−84−3.2%ReducedHistory
MSMorgan StanleyStock6,779$622.0K0.1%+241+3.7%AddedHistory
ABTAbbott LaboratoriesStock5,460$633.0K0.1%+1,379+33.8%AddedHistory
iShares Russell Top 200 Growth ETF464289438ETF4,236$638.0K0.1%+179+4.4%Added–
BXBlackstone Inc.COM6,574$639.0K0.1%−750−10.2%ReducedHistory
iShares Tr46436E809IBONDS 22 TRM TS25,180$640.0K0.1%+2,790+12.5%Added–
iShares Tr46434V381FUTU EXPO TE ETF10,132$641.0K0.1%−209−2.0%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF8,291$649.0K0.1%+216+2.7%Added–
AEEAmeren CorpCOM8,144$652.0K0.1%+592+7.8%AddedHistory
SPDR Series Trust78464A821ST STR SP400GRW8,833$685.0K0.1%+990+12.6%Added–
LUVSouthwest Airlines CoCOM12,910$685.0K0.1%+189+1.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,369$691.0K0.1%+128+5.7%AddedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF15,689$703.0K0.1%+15,689New–
iShares Inc464286319EM MKTS DIV ETF18,453$717.0K0.1%−65−0.4%Reduced–
Social Capital Hedosopha HLDG8251L105SHS CL A71,245$727.0K0.1%+27,925+64.5%Added–
MRKMerck & Co., Inc.Stock9,554$743.0K0.1%−346−3.5%ReducedHistory
iShares Tr464288638ISHS 5-10YR INVT12,337$747.0K0.1%+7,448+152.3%Added–
Vanguard Real Estate ETF922908553ETF7,358$749.0K0.1%−3,092−29.6%Reduced–
CATCaterpillar IncStock3,463$754.0K0.1%−602−14.8%ReducedHistory
ADBEAdobe Inc.Stock1,332$780.0K0.1%+21+1.6%AddedHistory
BABAAlibaba Group Holding LtdADR3,466$786.0K0.1%+793+29.7%AddedHistory
Schwab Strategic Tr8085247221000 INDEX ETF18,436$786.0K0.1%+7,597+70.1%Added–
AMATApplied Materials IncStock5,580$795.0K0.1%−351−5.9%ReducedHistory
Innovator ETFs Trust45782C870US EQT PWR BUF28,155$801.0K0.1%+28,155New–
VVisa Inc.Stock3,755$878.0K0.1%+188+5.3%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF32,290$891.0K0.1%+32,290New–
GOOGAlphabet Inc.Stock358$897.0K0.1%+10+2.9%AddedHistory
CERNCERNER CorpCOM12,003$938.0K0.1%−7,358−38.0%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,022$942.0K0.1%−185−5.8%Reduced–
ProShares Tr74347B680S&P MDCP 400 DIV13,209$942.0K0.1%+386+3.0%Added–
TSLATesla, Inc.Stock1,390$945.0K0.1%+115+9.0%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF5,910$980.0K0.1%+396+7.2%Added–
iShares Core MSCI Eafe ETF46432F842ETF13,189$987.0K0.1%+1,051+8.7%Added–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL16,435$1.00M0.1%−3,446−17.3%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF9,532$1.00M0.1%−364−3.7%Reduced–
Indexiq ETF Tr45409B404HDG EVE DRIV42,617$1.02M0.1%+11,300+36.1%Added–
UNPUnion Pacific CorpStock4,814$1.06M0.1%−50−1.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,776$1.06M0.1%−8−0.2%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF22,275$1.15M0.1%+8,585+62.7%Added–
SPDR Series Trust78464A201ST STR SP600GRWO12,976$1.15M0.1%+179+1.4%Added–
NEMNEWMONT CorpStock18,310$1.16M0.1%+226+1.2%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF18,534$1.17M0.1%−165−0.9%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF9,297$1.24M0.1%−41,334−81.6%Reduced–
GOOGLAlphabet Inc.Stock514$1.25M0.1%+136+36.0%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF37,991$1.29M0.1%+136+0.4%Added–

Sold out since Q1 2021 (28)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Eaton Vance FLTG Rate Incom278284104COM SHS BEN INT229,626$3.74M0.4%–
Innovator ETFs Trust45782C557US EQTY BUF DEC71,507$2.28M0.2%–
Vanguard S&P 500 Growth ETF921932505ETF8,020$1.89M0.2%–
Innovator ETFs Trust45782C540US EQTY PWR BUF46,313$1.38M0.1%–
Innovator ETFs Trust45782C615GRWT100 PWR BUF29,297$1.08M0.1%–
Innovator ETFs Trust45782C581US EQTY BUF NOV33,941$1.05M0.1%–
ProShares Tr74347B425SHORT S&P 500 NE55,110$924.0K0.1%–
Innovator ETFs Tr45782C219DOUBLE STACKR 929,900$836.0K0.1%–
Innovator U.S. Equity Buffer ETF - October45782C771ETF24,395$762.0K0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS8,936$601.0K0.1%–
Innovator ETFs Trust45782C391US EQTY BUFR MAR17,099$532.0K0.1%–
Innovator ETFs Trust45782C466GRWT100 PWR BF12,326$479.0K0.1%–
Innovator ETFs Tr II45783G102LADRD FD S&P 50012,235$417.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF15,574$408.0K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF11,952$353.0K<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF11,803$339.0K<0.1%–
Innovator ETFs Trust45782C599US SML CP PWR B12,805$339.0K<0.1%–
Innovator ETFs Trust45782C409US EQTY BUFR JAN9,911$338.0K<0.1%–
Innovator ETFs Trust45782C474US SML CP PWR B10,016$305.0K<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT4,043$294.0K<0.1%–
TFCTruist Financial CorpCOM4,805$280.0K<0.1%History
Innovator ETFs Trust45782C433US EQTY BUFR FEB9,260$269.0K<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP8,750$267.0K<0.1%–
MMM3M CoStock1,351$260.0K<0.1%History
CCitigroup IncStock3,177$231.0K<0.1%History
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,319$221.0K<0.1%–
DHRDanaher CorpStock954$215.0K<0.1%History
Innovator ETFs Trust45782C342US SML CP PWR ET7,850$213.0K<0.1%–