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.
- Positions
- 462
- +6 vs. Q1 2023
- Portfolio value
- $1.25B
- +$69.2M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,240 | $307.4K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 901 | $308.1K | <0.1% | 00.0% | Unchanged | History |
| Global X Uranium ETF37954Y871 | ETF | 14,334 | $311.0K | <0.1% | −108−0.7% | Reduced | – |
| WELLWelltower Inc. | REIT | 3,849 | $311.3K | <0.1% | −220−5.4% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 2,713 | $316.6K | <0.1% | −32−1.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,408 | $317.9K | <0.1% | +137+10.8% | Added | History |
| ORealty Income Corp | REIT | 5,375 | $321.4K | <0.1% | −701−11.5% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,042 | $321.7K | <0.1% | −1,324−14.1% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,630 | $322.6K | <0.1% | −147−5.3% | Reduced | History |
| TGTTarget Corp | Stock | 2,452 | $323.5K | <0.1% | −66−2.6% | Reduced | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 10,409 | $324.8K | <0.1% | −75−0.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,485 | $325.7K | <0.1% | +52+0.8% | Added | – |
| NFLXNetflix Inc | Stock | 742 | $327.0K | <0.1% | +37+5.2% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,835 | $336.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,766 | $338.5K | <0.1% | −78−1.6% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,354 | $338.7K | <0.1% | +64+5.0% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,733 | $338.9K | <0.1% | +330+9.7% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 2,999 | $341.5K | <0.1% | −175−5.5% | Reduced | History |
| Kraneshares Trust500767652 | MOUNT LUCAS ETF | 11,230 | $342.2K | <0.1% | +11,230 | New | – |
| ETNEaton Corp plc | Stock | 1,710 | $343.8K | <0.1% | −40−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,085 | $358.4K | <0.1% | +11+0.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 13,717 | $361.4K | <0.1% | +435+3.3% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 7,155 | $363.6K | <0.1% | +5+0.1% | Added | – |
| WFCWells Fargo & Company | Stock | 8,530 | $364.1K | <0.1% | −890−9.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,724 | $364.5K | <0.1% | −44−1.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,476 | $366.0K | <0.1% | −166−10.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,620 | $366.2K | <0.1% | −4,608−37.7% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 1,488 | $366.3K | <0.1% | +4+0.3% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,725 | $367.9K | <0.1% | −616−2.9% | Reduced | – |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 10,899 | $370.3K | <0.1% | −781−6.7% | Reduced | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,307 | $376.1K | <0.1% | −1,674−15.2% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 7,615 | $380.8K | <0.1% | +7,615 | New | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 14,498 | $380.9K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 28,452 | $381.8K | <0.1% | −1,215−4.1% | Reduced | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,525 | $382.2K | <0.1% | −500−1.6% | Reduced | History |
| DEDeere & Co | Stock | 962 | $390.0K | <0.1% | −160−14.3% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 10,889 | $390.7K | <0.1% | +20.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 3,456 | $391.5K | <0.1% | −21,045−85.9% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 3,779 | $392.1K | <0.1% | −76−2.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,919 | $395.4K | <0.1% | +520+5.0% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,471 | $398.4K | <0.1% | 00.0% | Unchanged | – |
| KKRKKR & Co. Inc. | COM | 7,235 | $405.2K | <0.1% | +281+4.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,590 | $407.7K | <0.1% | −163−2.8% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 5,285 | $408.1K | <0.1% | −155−2.8% | Reduced | History |
| CMCSAComcast Corp | Stock | 10,009 | $415.9K | <0.1% | −839−7.7% | Reduced | History |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,125 | $417.9K | <0.1% | +15,125 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 17,567 | $422.5K | <0.1% | +692+4.1% | Added | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,092 | $432.5K | <0.1% | +759+17.5% | Added | – |
| LADRLadder Capital Corp | CL A | 40,389 | $438.2K | <0.1% | −1,760−4.2% | Reduced | History |
| OKEONEOK Inc | COM | 7,116 | $439.2K | <0.1% | +2,561+56.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,925 | $439.7K | <0.1% | −239−3.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 3,052 | $441.1K | <0.1% | −172−5.3% | Reduced | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 14,081 | $445.9K | <0.1% | +1,768+14.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,953 | $446.9K | <0.1% | +1,846+44.9% | Added | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,707 | $447.1K | <0.1% | +637+3.5% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 19,290 | $456.2K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 13,594 | $456.2K | <0.1% | −2,355−14.8% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 36,182 | $459.5K | <0.1% | +188+0.5% | Added | History |
| iShares Tr46435U192 | GENOMICS IMMUN | 19,745 | $461.1K | <0.1% | +1,428+7.8% | Added | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 23,433 | $461.4K | <0.1% | +23,433 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,491 | $470.8K | <0.1% | −12,710−50.4% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 14,608 | $476.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 1,709 | $479.0K | <0.1% | −271−13.7% | Reduced | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 14,278 | $482.2K | <0.1% | +997+7.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,033 | $490.5K | <0.1% | −359−6.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,782 | $496.2K | <0.1% | +31+0.7% | Added | – |
| DISWalt Disney Co | Stock | 5,565 | $496.9K | <0.1% | −164−2.9% | Reduced | History |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 20,370 | $500.8K | <0.1% | −300−1.5% | Reduced | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,802 | $503.8K | <0.1% | −105−0.8% | Reduced | History |
| iShares Tr464288273 | EAFE SML CP ETF | 8,717 | $514.2K | <0.1% | −568−6.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,762 | $518.3K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 6,075 | $518.8K | <0.1% | −227−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,598 | $524.6K | <0.1% | −257−2.9% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 3,691 | $524.7K | <0.1% | −4,309−53.9% | Reduced | – |
| BXBlackstone Inc. | COM | 5,755 | $535.1K | <0.1% | −344−5.6% | Reduced | History |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 15,269 | $536.1K | <0.1% | −200−1.3% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 15,736 | $537.7K | <0.1% | −2,650−14.4% | Reduced | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 12,963 | $540.4K | <0.1% | +642+5.2% | Added | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,424 | $542.5K | <0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 5,252 | $544.2K | <0.1% | −1,791−25.4% | Reduced | History |
| iShares Tr464287788 | U.S. FINLS ETF | 7,303 | $544.9K | <0.1% | −4,062−35.7% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,076 | $545.3K | <0.1% | +84+1.4% | Added | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 7,283 | $553.9K | <0.1% | −228−3.0% | Reduced | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 20,628 | $558.4K | <0.1% | +20,628 | New | – |
| SHENShenandoah Telecommunications Co | COM | 28,895 | $561.4K | <0.1% | +50+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,533 | $564.5K | <0.1% | +14,533 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,349 | $567.4K | <0.1% | +233+4.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,534 | $569.4K | <0.1% | −1,759−18.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 596 | $569.4K | <0.1% | −21−3.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 8,916 | $570.2K | <0.1% | −536−5.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,238 | $571.0K | <0.1% | +35+0.7% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,072 | $572.4K | <0.1% | −2,997−19.9% | Reduced | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 17,356 | $577.6K | <0.1% | −70.0% | Reduced | – |
| FFord Motor Co | Stock | 38,420 | $581.3K | <0.1% | −71−0.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,870 | $585.1K | <0.1% | +247+2.1% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 19,093 | $590.0K | <0.1% | +3,030+18.9% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 11,197 | $603.6K | <0.1% | +1,032+10.2% | Added | – |
| MELIMercadolibre Inc | COM | 510 | $604.7K | <0.1% | −2−0.4% | Reduced | History |
| iShares Tr46435U135 | CYBERSECURITY | 16,108 | $609.2K | <0.1% | +773+5.0% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,277 | $613.8K | <0.1% | −30−2.3% | Reduced | History |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 35,898 | $1.34M | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,472 | $928.2K | 0.1% | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 54,132 | $840.1K | 0.1% | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 21,173 | $790.4K | 0.1% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 7,943 | $667.5K | 0.1% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,464 | $379.1K | <0.1% | – |
| Strategy Shares Nasdaq 7HANDL Index ETF86280R506 | ETF | 18,108 | $366.3K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,143 | $357.5K | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,400 | $329.0K | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,944 | $322.5K | <0.1% | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 11,386 | $319.0K | <0.1% | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 9,792 | $287.5K | <0.1% | – |
| SESea Ltd | SPONSORD ADS | 3,151 | $272.7K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,144 | $244.2K | <0.1% | History |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,327 | $233.0K | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,263 | $231.9K | <0.1% | – |
| DGDollar General Corp | COM | 1,083 | $227.9K | <0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 7,377 | $227.5K | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,585 | $220.4K | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,154 | $220.1K | <0.1% | History |
| NKENIKE, Inc. | Stock | 1,746 | $214.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 800 | $201.6K | <0.1% | History |
| ASLEAerSale Corp | COM | 10,796 | $185.9K | <0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 106,270 | $122.2K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 10,183 | $27.0K | <0.1% | History |
| CDTXCidara Therapeutics, Inc. | COM | 13,008 | $16.5K | <0.1% | History |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 12,000 | $1.32K | <0.1% | History |