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Livermore
Livermore
ZHEN

Visionary Wealth Advisors

SEC CIK
0001802984
Latest filing
Aug 13, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
462
+6 vs. Q1 2023
Portfolio value
$1.25B
+$69.2M (+5.9%) vs. Q1 2023
Filed
Aug 11, 2023
SEC
Holdings of Visionary Wealth Advisors in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CYXTCyxtera Technologies, Inc.COMMON STOCK16,500$472<0.1%−7,500−31.3%ReducedHistory
1847 Goedeker Inc28252C117*W EXP 99/99/99922,500$1.46K<0.1%00.0%Unchanged–
Planet Labs PBC72703X114*W EXP 12/06/20227,000$13.1K<0.1%−2,000−6.9%Reduced–
AKBAAkebia Therapeutics, Inc.COM14,819$13.6K<0.1%+14,819NewHistory
GOEVCanoo Inc.COM CL A30,400$14.6K<0.1%00.0%UnchangedHistory
ASTLWAlgoma Steel Group Inc.*W EXP 10/19/20212,500$15.1K<0.1%−1,000−7.4%ReducedHistory
VATEINNOVATE Corp.COM11,600$20.3K<0.1%00.0%UnchangedHistory
DNNDenison Mines Corp.COM17,500$21.9K<0.1%+17,500NewHistory
RIGLRigel Pharmaceuticals IncCOM NEW22,297$28.8K<0.1%+8,771+64.8%AddedHistory
MTTRMatterport, Inc.COM CL A12,037$37.9K<0.1%−500−4.0%ReducedHistory
SACHSachem Capital Corp.COM11,200$39.1K<0.1%00.0%UnchangedHistory
NSLRNeostellar Capital Corp.COM NEW12,834$41.0K<0.1%−2,434−15.9%ReducedHistory
AMBPArdagh Metal Packaging S.A.SHS11,400$42.9K<0.1%00.0%UnchangedHistory
NSLNuveen Senior Income FundCOM10,000$45.8K<0.1%00.0%UnchangedHistory
BRSPBrightSpire Capital, Inc.COM CL A10,305$69.4K<0.1%−400−3.7%ReducedHistory
PLPlanet Labs PBCCOM CL A24,760$79.7K<0.1%−800−3.1%ReducedHistory
LCIDLucid Group, Inc.COM12,067$83.1K<0.1%00.0%UnchangedHistory
BDJBlackRock Enhanced Equity Dividend TrustCOM10,574$88.2K<0.1%−1,509−12.5%ReducedHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL14,260$111.2K<0.1%00.0%Unchanged–
AUPHAurinia Pharmaceuticals Inc.COM12,700$122.9K<0.1%00.0%UnchangedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR17,450$129.5K<0.1%+2,300+15.2%AddedHistory
SOFISoFi Technologies, Inc.Stock18,103$151.0K<0.1%+303+1.7%AddedHistory
IONQIonQ, Inc.COM11,165$151.1K<0.1%−600−5.1%ReducedHistory
AMPYAmplify Energy Corp.COM22,685$153.6K<0.1%−3,500−13.4%ReducedHistory
NIONIO Inc.ADR17,068$165.4K<0.1%−457−2.6%ReducedHistory
BKDBrookdale Senior Living Inc.COM40,800$172.2K<0.1%−1,000−2.4%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE14,185$196.9K<0.1%+1,786+14.4%Added–
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,278$202.2K<0.1%+627+3.8%AddedHistory
CCICrown Castle Inc.REIT1,791$204.0K<0.1%+208+13.1%AddedHistory
ALLAllstate CorpStock1,873$204.2K<0.1%−290−13.4%ReducedHistory
PBFPBF Energy Inc.CL A5,000$204.7K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,120$204.9K<0.1%+2,120New–
Innovator ETFs Trust45782C409US EQTY BUFR JAN5,447$205.5K<0.1%−500−8.4%Reduced–
RFRegions Financial CorpCOM11,699$208.5K<0.1%−635−5.1%ReducedHistory
PANWPalo Alto Networks IncStock819$209.3K<0.1%+819NewHistory
JJacobs Solutions Inc.COM1,760$209.3K<0.1%+4+0.2%AddedHistory
MRVLMarvell Technology, Inc.COM3,536$211.4K<0.1%+3,536NewHistory
EFSCEnterprise Financial Services CorpCOM5,416$211.7K<0.1%+3+0.1%AddedHistory
Innovator U.S. Equity Buffer ETF - October45782C771ETF5,860$213.2K<0.1%−950−14.0%Reduced–
Innovator U.S. Equity Ultra Buffer ETF - January45782C300ETF6,600$216.0K<0.1%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,834$216.5K<0.1%−623−14.0%Reduced–
iShares Tr464288257MSCI ACWI ETF2,261$216.9K<0.1%+4+0.2%Added–
PBTPermian Basin Royalty TrustUNIT BEN INT8,722$217.5K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock1,986$218.2K<0.1%+1,986NewHistory
ACNAccenture plcStock707$218.2K<0.1%+5+0.7%AddedHistory
MPCMarathon Petroleum CorpStock1,889$220.2K<0.1%−215−10.2%ReducedHistory
GMGeneral Motors CoCOM5,725$220.8K<0.1%−1,025−15.2%ReducedHistory
HSYHershey CoCOM898$224.2K<0.1%+898NewHistory
VanEck ETF Trust92189H201INTRMDT MUNI ETF4,931$227.2K<0.1%+20+0.4%Added–
WMWaste Management IncStock1,312$227.5K<0.1%+3+0.2%AddedHistory
ORIOld Republic International CorpCOM9,063$228.1K<0.1%00.0%UnchangedHistory
BRTBRT Apartments Corp.COM11,590$229.5K<0.1%−1,100−8.7%ReducedHistory
Goldman Sachs ETF Tr381430230ULTR SHOR BD ETF4,611$230.1K<0.1%−24,504−84.2%Reduced–
OWLBlue Owl Capital Inc.COM CL A19,875$231.5K<0.1%−1,000−4.8%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,301$231.6K<0.1%+35+0.3%AddedHistory
CTOSCustom Truck One Source, Inc.COM CL A35,000$235.9K<0.1%00.0%UnchangedHistory
MARMarriott International IncStock1,288$236.7K<0.1%+1+0.1%AddedHistory
XYZBlock, Inc.CL A3,567$237.5K<0.1%+440+14.1%AddedHistory
MDTMedtronic plcStock2,708$238.6K<0.1%+106+4.1%AddedHistory
ADPAutomatic Data Processing IncStock1,091$239.8K<0.1%+67+6.5%AddedHistory
IVZInvesco Ltd.Stock14,292$240.2K<0.1%−278−1.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF5,249$241.4K<0.1%−10,887−67.5%Reduced–
ROSTRoss Stores, Inc.COM2,159$242.1K<0.1%−189−8.0%ReducedHistory
ProShares Tr74348A467S&P 500 DV ARIST2,589$244.1K<0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,013$244.6K<0.1%−3,192−34.7%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF513$245.7K<0.1%−56−9.8%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR14,348$247.5K<0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM1,490$248.9K<0.1%−20−1.3%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5,437$255.8K<0.1%−51,065−90.4%Reduced–
ABNBAirbnb, Inc.Stock1,999$256.2K<0.1%+1,999NewHistory
PDIPIMCO Dynamic Income FundSHS13,722$257.3K<0.1%+648+5.0%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT1,722$257.7K<0.1%+224+15.0%Added–
CGCarlyle Group Inc.COM8,190$261.7K<0.1%−700−7.9%ReducedHistory
CLFCleveland-Cliffs Inc.COM15,682$262.8K<0.1%+91+0.6%AddedHistory
BPBP PLCADR7,468$263.5K<0.1%−1,341−15.2%ReducedHistory
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF5,673$264.4K<0.1%+308+5.7%Added–
TMOThermo Fisher Scientific Inc.Stock511$266.6K<0.1%00.0%UnchangedHistory
SLViShares Silver TrustETF12,770$266.8K<0.1%+3,455+37.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,031$269.7K<0.1%−16−1.5%Reduced–
AMTAmerican Tower CorpREIT1,391$269.8K<0.1%+55+4.1%AddedHistory
Innovator ETFs Trust45782C664US EQTY BUF SEP7,863$270.9K<0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock1,540$271.0K<0.1%+70+4.8%AddedHistory
BCRXBiocryst Pharmaceuticals IncCOM38,540$271.3K<0.1%−1,400−3.5%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,791$271.3K<0.1%−96−2.5%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF4,977$272.7K<0.1%00.0%Unchanged–
Innovator ETFs Trust45782C375US EQT ULTRA BF9,159$275.3K<0.1%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS5,514$276.6K<0.1%−178,257−97.0%Reduced–
iShares U S ETF Tr46431W838SHOR MAT MUN ETF5,549$276.8K<0.1%−71,642−92.8%Reduced–
BLKBlackRock, Inc.COM409$282.5K<0.1%−5−1.2%ReducedHistory
GSGoldman Sachs Group IncStock888$286.3K<0.1%−68−7.1%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,432$288.4K<0.1%−1,082−19.6%Reduced–
VLOValero Energy CorpStock2,462$288.8K<0.1%−172−6.5%ReducedHistory
RTXRTX CorpStock2,951$289.1K<0.1%+130+4.6%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP7,416$290.8K<0.1%−150−2.0%Reduced–
iShares Core High Dividend ETF46429B663ETF2,893$291.6K<0.1%−100−3.3%Reduced–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,659$293.8K<0.1%−2,505−48.5%Reduced–
MUMicron Technology IncStock4,745$299.4K<0.1%−580−10.9%ReducedHistory
ZSZscaler, Inc.Stock2,047$299.5K<0.1%−240−10.5%ReducedHistory
ENBEnbridge IncStock8,109$301.2K<0.1%−71−0.9%ReducedHistory
Pacer FDS Tr69374H766INDUSTRIAL RELET7,752$303.4K<0.1%+7,752New–

Sold out since Q1 2023 (27)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH35,898$1.34M0.1%–
iShares Tr46434V878ULTRA SHORT DUR18,472$928.2K0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX54,132$840.1K0.1%–
First Trust Financials Alphadex Fund33734X135ETF21,173$790.4K0.1%–
SPDR Ser Tr78464A813S&P 600 SML CAP7,943$667.5K0.1%–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL7,464$379.1K<0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF18,108$366.3K<0.1%–
iShares Tr464288281JPMORGAN USD EMG4,143$357.5K<0.1%–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF10,400$329.0K<0.1%–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP5,944$322.5K<0.1%History
VanEck ETF Trust92189F437FALLEN ANGEL HG11,386$319.0K<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund9,792$287.5K<0.1%–
SESea LtdSPONSORD ADS3,151$272.7K<0.1%History
PLNTPlanet Fitness, Inc.CL A3,144$244.2K<0.1%History
Innovator ETFs Trust45782C573US EQTY PWR BUF7,327$233.0K<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF9,263$231.9K<0.1%–
DGDollar General CorpCOM1,083$227.9K<0.1%History
Listed FDS Tr53656F623HORI KI INFL ETF7,377$227.5K<0.1%–
iShares MSCI USA Momentum Factor ETF46432F396ETF1,585$220.4K<0.1%–
BABAAlibaba Group Holding LtdADR2,154$220.1K<0.1%History
NKENIKE, Inc.Stock1,746$214.2K<0.1%History
DHRDanaher CorpStock800$201.6K<0.1%History
ASLEAerSale CorpCOM10,796$185.9K<0.1%History
BHILBenson Hill, Inc.COMMON STOCK106,270$122.2K<0.1%History
LUMNLumen Technologies, Inc.Stock10,183$27.0K<0.1%History
CDTXCidara Therapeutics, Inc.COM13,008$16.5K<0.1%History
RGTIWRigetti Computing, Inc.*W EXP 99/99/99912,000$1.32K<0.1%History