Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 504
- +21 vs. Q1 2024
- Portfolio value
- $1.53B
- +$48.2M (+3.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Planet Labs PBC72703X114 | *W EXP 12/06/202 | 23,640 | $3.13K | <0.1% | −60−0.3% | Reduced | – |
| Cybin Ord23256X100 | COM | 12,000 | $3.25K | <0.1% | 00.0% | Unchanged | – |
| SHFSSHF Holdings, Inc. | CLASS A COM | 26,000 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 17,500 | $34.8K | <0.1% | 00.0% | Unchanged | History |
| PLPlanet Labs PBC | COM CL A | 20,760 | $38.6K | <0.1% | −1,300−5.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 10,500 | $63.4K | <0.1% | +10,500 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 14,246 | $94.2K | <0.1% | +262+1.9% | Added | History |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 11,602 | $96.1K | <0.1% | +11,602 | New | – |
| AMPYAmplify Energy Corp. | COM | 17,310 | $117.4K | <0.1% | −850−4.7% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,643 | $140.8K | <0.1% | −10,594−47.6% | Reduced | History |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $152.3K | <0.1% | 00.0% | Unchanged | History |
| RIOTRiot Platforms, Inc. | COM | 18,735 | $171.2K | <0.1% | −1,186−6.0% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 28,240 | $174.5K | <0.1% | −300−1.1% | Reduced | History |
| CLFCleveland-Cliffs Inc. | COM | 11,778 | $181.3K | <0.1% | 00.0% | Unchanged | History |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 33,895 | $187.4K | <0.1% | +125+0.4% | Added | History |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 17,000 | $194.0K | <0.1% | +17,000 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,816 | $202.8K | <0.1% | +3,816 | New | – |
| GMGeneral Motors Co | COM | 4,431 | $205.9K | <0.1% | −252−5.4% | Reduced | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 5,600 | $207.8K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,274 | $209.4K | <0.1% | −573−11.8% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,830 | $211.3K | <0.1% | −495−21.3% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,439 | $215.2K | <0.1% | −1,764−13.4% | Reduced | History |
| EFSCEnterprise Financial Services Corp | COM | 5,325 | $217.8K | <0.1% | +6+0.1% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 4,406 | $220.0K | <0.1% | +93+2.2% | Added | – |
| GEGeneral Electric Co | Stock | 1,389 | $220.8K | <0.1% | −1−0.1% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,830 | $221.9K | <0.1% | −81,113−89.2% | Reduced | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 12,653 | $222.4K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,364 | $222.8K | <0.1% | −238−4.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,960 | $223.4K | <0.1% | −145−3.5% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 1,490 | $225.5K | <0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,296 | $225.6K | <0.1% | +20+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,582 | $225.8K | <0.1% | +2,582 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,054 | $226.6K | <0.1% | −152−6.9% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 12,113 | $226.8K | <0.1% | +582+5.0% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 588 | $227.2K | <0.1% | −2−0.3% | Reduced | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 4,134 | $228.9K | <0.1% | +4,134 | New | – |
| ACNAccenture plc | Stock | 757 | $229.7K | <0.1% | −35−4.4% | Reduced | History |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 6,804 | $229.8K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 293 | $230.8K | <0.1% | +2+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 423 | $233.9K | <0.1% | −17−3.9% | Reduced | History |
| RTXRTX Corp | Stock | 2,339 | $234.8K | <0.1% | +21+0.9% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,443 | $234.9K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,209 | $235.0K | <0.1% | +12+1.0% | Added | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 6,628 | $236.1K | <0.1% | −1,736−20.8% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 2,342 | $236.3K | <0.1% | −1,247−34.7% | Reduced | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 2,912 | $237.1K | <0.1% | 00.0% | Unchanged | – |
| TDWTidewater Inc | COM | 2,500 | $238.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,118 | $238.1K | <0.1% | −71−3.2% | Reduced | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,478 | $238.2K | <0.1% | +394+7.7% | Added | – |
| CBChubb Ltd | Stock | 934 | $238.2K | <0.1% | +934 | New | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 762 | $239.5K | <0.1% | 00.0% | Unchanged | – |
| JJacobs Solutions Inc. | COM | 1,734 | $242.2K | <0.1% | +4+0.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,365 | $242.9K | <0.1% | +50+2.2% | Added | – |
| Tidal ETF Tr II88634T790 | YIELDMAX GOOGL | 13,277 | $244.2K | <0.1% | +13,277 | New | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 8,898 | $246.2K | <0.1% | 00.0% | Unchanged | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 22,700 | $246.3K | <0.1% | −11,700−34.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,797 | $247.0K | <0.1% | +270+10.7% | Added | – |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,888 | $247.8K | <0.1% | −100−1.3% | Reduced | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 8,901 | $247.8K | <0.1% | −560−5.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,050 | $251.3K | <0.1% | −2,401−28.4% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,240 | $251.6K | <0.1% | −93−4.0% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,191 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 432 | $252.6K | <0.1% | +17+4.1% | Added | History |
| BPBP PLC | ADR | 7,013 | $253.2K | <0.1% | −416−5.6% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,315 | $255.9K | <0.1% | −6,667−74.2% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 5,015 | $256.0K | <0.1% | +30+0.6% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,447 | $257.0K | <0.1% | −5−0.1% | Reduced | – |
| iShares Tr464288604 | MRGSTR SM CP GR | 5,688 | $258.7K | <0.1% | −8,792−60.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,415 | $262.5K | <0.1% | −693−22.3% | Reduced | – |
| Guinness Atkinson FDS402031835 | SMARTETFS DIVID | 9,465 | $262.9K | <0.1% | −9,832−51.0% | Reduced | – |
| Pgim Rock ETF Tr69420N106 | PGIM US LARGE CA | 9,659 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 7,444 | $263.7K | <0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 13,306 | $266.7K | <0.1% | +1,507+12.8% | Added | History |
| ORealty Income Corp | REIT | 5,063 | $267.4K | <0.1% | −879−14.8% | Reduced | History |
| Tidal Trust II88634T816 | YIELDMAX META | 13,876 | $271.8K | <0.1% | +13,876 | New | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,576 | $273.9K | <0.1% | +1,576 | New | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,502 | $274.2K | <0.1% | +204+2.5% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,443 | $274.7K | <0.1% | −3,217−37.1% | Reduced | – |
| WMWaste Management Inc | Stock | 1,289 | $275.0K | <0.1% | +21+1.7% | Added | History |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,485 | $275.1K | <0.1% | −64−1.2% | Reduced | – |
| ENBEnbridge Inc | Stock | 7,748 | $275.7K | <0.1% | −710−8.4% | Reduced | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 8,965 | $276.6K | <0.1% | +1,943+27.7% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,349 | $277.3K | <0.1% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 9,070 | $280.3K | <0.1% | +7+0.1% | Added | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 12,913 | $285.1K | <0.1% | +12,913 | New | – |
| MRNAModerna, Inc. | Stock | 2,407 | $285.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,935 | $288.8K | <0.1% | +880+21.7% | Added | – |
| LOWLowes Companies Inc | Stock | 1,315 | $289.9K | <0.1% | −196−13.0% | Reduced | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,183 | $294.0K | <0.1% | +3,184+39.8% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 6,241 | $294.1K | <0.1% | +1,360+27.9% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 16,785 | $297.9K | <0.1% | −922−5.2% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,430 | $300.6K | <0.1% | +3,987+47.2% | Added | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 4,341 | $300.6K | <0.1% | +4,341 | New | – |
| MDLZMondelez International, Inc. | Stock | 4,642 | $303.8K | <0.1% | −543−10.5% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 2,100 | $305.2K | <0.1% | −60−2.8% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,017 | $306.8K | <0.1% | −769−27.6% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,945 | $307.0K | <0.1% | −395−11.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 17,177 | $307.8K | <0.1% | +3,007+21.2% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 1,391 | $309.1K | <0.1% | +13+0.9% | Added | History |
| CGCarlyle Group Inc. | COM | 7,748 | $311.1K | <0.1% | −97−1.2% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 33,603 | $3.56M | 0.2% | History |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,228 | $1.67M | 0.1% | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 85,713 | $1.56M | 0.1% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 17,782 | $1.14M | 0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 13,510 | $805.4K | 0.1% | – |
| Franklin Templeton ETF Tr35473P611 | LIBERTY INTL | 31,634 | $640.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,030 | $477.3K | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 4,488 | $439.5K | <0.1% | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 10,804 | $429.5K | <0.1% | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 11,520 | $370.8K | <0.1% | – |
| PLNTPlanet Fitness, Inc. | CL A | 4,312 | $270.1K | <0.1% | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 4,993 | $232.2K | <0.1% | – |
| EDConsolidated Edison Inc | Stock | 2,445 | $222.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 6,022 | $220.7K | <0.1% | – |
| CCitigroup Inc | Stock | 3,310 | $209.3K | <0.1% | History |
| JRVRJames River Group Holdings, Inc. | COM | 15,500 | $144.2K | <0.1% | History |