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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 8,675 | $312.8K | <0.1% | −227−2.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 589 | $315.0K | <0.1% | 00.0% | Unchanged | History |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 12,250 | $316.8K | <0.1% | +12,250 | New | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,687 | $318.5K | <0.1% | +1,278+23.6% | Added | – |
| First Tr Exchange-Traded FD33739Q309 | HIGH INCM STRGC | 7,325 | $320.6K | <0.1% | +711+10.7% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,126 | $321.8K | <0.1% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 1,367 | $323.9K | <0.1% | +16+1.2% | Added | History |
| HUMHumana Inc | Stock | 868 | $324.3K | <0.1% | −22−2.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,444 | $324.6K | <0.1% | +671+11.6% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,234 | $325.6K | <0.1% | −1,963−14.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,608 | $338.5K | <0.1% | +92+2.6% | Added | – |
| WFCWells Fargo & Company | Stock | 5,745 | $341.2K | <0.1% | −669−10.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 2,194 | $343.9K | <0.1% | +17+0.8% | Added | History |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 9,117 | $345.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,446 | $348.2K | <0.1% | −47−1.0% | Reduced | – |
| MARAMARA Holdings, Inc. | COM | 17,872 | $354.8K | <0.1% | +2,530+16.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 18,078 | $356.7K | <0.1% | +18,078 | New | History |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 16,118 | $358.8K | <0.1% | +16,118 | New | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 13,086 | $359.1K | <0.1% | −1,300−9.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,979 | $363.0K | <0.1% | −117−3.8% | Reduced | – |
| CCICrown Castle Inc. | REIT | 3,720 | $363.5K | <0.1% | −544−12.8% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,097 | $363.8K | <0.1% | +127+6.4% | Added | History |
| LUVSouthwest Airlines Co | COM | 12,761 | $365.1K | <0.1% | −336−2.6% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,448 | $371.2K | <0.1% | −142−5.5% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,421 | $371.9K | <0.1% | +5,421 | New | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 15,399 | $372.0K | <0.1% | +15,399 | New | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 21,171 | $374.1K | <0.1% | −106−0.5% | Reduced | – |
| MARMarriott International Inc | Stock | 1,549 | $374.6K | <0.1% | +92+6.3% | Added | History |
| AONAon plc | CL A | 1,286 | $377.5K | <0.1% | +1,286 | New | History |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 10,822 | $377.8K | <0.1% | 00.0% | Unchanged | – |
| STZConstellation Brands, Inc. | Stock | 1,471 | $378.5K | <0.1% | −37−2.5% | Reduced | History |
| DEDeere & Co | Stock | 1,019 | $380.7K | <0.1% | +106+11.6% | Added | History |
| TGTTarget Corp | Stock | 2,584 | $382.5K | <0.1% | −581−18.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,797 | $383.6K | <0.1% | +1,057+12.1% | Added | History |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 10,338 | $385.7K | <0.1% | +710+7.4% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,976 | $386.1K | <0.1% | +445+5.2% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,008 | $386.3K | <0.1% | +20+2.0% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,957 | $386.9K | <0.1% | +602+13.8% | Added | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,165 | $390.8K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 25,536 | $392.2K | <0.1% | +61+0.2% | Added | History |
| DISWalt Disney Co | Stock | 3,989 | $396.1K | <0.1% | −1,197−23.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 1,138 | $398.8K | <0.1% | +32+2.9% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 886 | $400.8K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,344 | $402.8K | <0.1% | −24−1.8% | Reduced | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 5,936 | $402.9K | <0.1% | +5,936 | New | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 10,541 | $403.6K | <0.1% | 00.0% | Unchanged | – |
| ZSZscaler, Inc. | Stock | 2,121 | $407.6K | <0.1% | −100−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,219 | $413.3K | <0.1% | −62−4.8% | Reduced | History |
| LADRLadder Capital Corp | CL A | 37,270 | $420.8K | <0.1% | +1,465+4.1% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 16,674 | $421.7K | <0.1% | +16,674 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,324 | $423.9K | <0.1% | −11−0.5% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 3,508 | $433.6K | <0.1% | −149−4.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 19,887 | $434.7K | <0.1% | 00.0% | Unchanged | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,087 | $436.0K | <0.1% | +2,050+29.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,534 | $438.2K | <0.1% | −90−3.4% | Reduced | History |
| Tidal ETF Tr88634T774 | II YIELDMAX NVDA | 14,994 | $439.5K | <0.1% | +14,994 | New | – |
| Global X FDS37954Y574 | ADAPTIVE US | 11,157 | $442.7K | <0.1% | +11,157 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,796 | $443.8K | <0.1% | −128−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,513 | $445.9K | <0.1% | +972+12.9% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,820 | $446.4K | <0.1% | +104+1.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,453 | $446.4K | <0.1% | +93+3.9% | Added | – |
| iShares Tr464287762 | US HLTHCARE ETF | 7,312 | $448.0K | <0.1% | −1,233−14.4% | Reduced | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 11,048 | $449.0K | <0.1% | −2,441−18.1% | Reduced | – |
| Volatility Shs Tr92864M301 | 2X BITCOIN STRAT | 14,365 | $455.1K | <0.1% | +14,365 | New | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 18,950 | $462.4K | <0.1% | +1,845+10.8% | Added | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 18,487 | $463.8K | <0.1% | +18,487 | New | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 14,561 | $469.4K | <0.1% | 00.0% | Unchanged | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 37,777 | $470.7K | <0.1% | +2,237+6.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,538 | $471.6K | <0.1% | −603−11.7% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 6,493 | $471.9K | <0.1% | +839+14.8% | Added | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 10,354 | $472.0K | <0.1% | +10,354 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 3,579 | $472.7K | <0.1% | −44−1.2% | Reduced | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 7,981 | $474.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,981 | $475.0K | <0.1% | −70−1.7% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 450 | $475.2K | <0.1% | −70−13.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,069 | $475.5K | <0.1% | +60+5.9% | Added | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,288 | $477.4K | <0.1% | 00.0% | Unchanged | – |
| SHENShenandoah Telecommunications Co | COM | 29,325 | $478.9K | <0.1% | +1,305+4.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,279 | $480.8K | <0.1% | −300−4.6% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 17,489 | $503.0K | <0.1% | +17,489 | New | – |
| NVONovo Nordisk A S | ADR | 3,563 | $508.6K | <0.1% | +342+10.6% | Added | History |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 12,850 | $521.3K | <0.1% | −432−3.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 20,584 | $521.4K | <0.1% | +148+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 5,666 | $524.8K | <0.1% | +5,666 | New | – |
| NEMNEWMONT Corp | Stock | 12,757 | $534.1K | <0.1% | −569−4.3% | Reduced | History |
| COPConocoPhillips | Stock | 4,702 | $537.8K | <0.1% | −442−8.6% | Reduced | History |
| OKEONEOK Inc | COM | 6,657 | $542.9K | <0.1% | −566−7.8% | Reduced | History |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 27,204 | $545.7K | <0.1% | +523+2.0% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 17,109 | $546.4K | <0.1% | +17,109 | New | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 20,561 | $549.6K | <0.1% | +1,704+9.0% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,567 | $553.4K | <0.1% | +1,277+6.6% | Added | – |
| DVNDevon Energy Corp | Stock | 11,719 | $555.5K | <0.1% | −465−3.8% | Reduced | History |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 27,334 | $556.8K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,037 | $559.7K | <0.1% | +6,037 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 34,569 | $560.7K | <0.1% | −3,342−8.8% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 16,241 | $562.9K | <0.1% | +989+6.5% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 6,008 | $568.2K | <0.1% | −807−11.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 1,121 | $571.0K | <0.1% | −21−1.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,816 | $571.2K | <0.1% | +20+0.4% | Added | – |
| SBUXStarbucks Corp | Stock | 7,368 | $573.6K | <0.1% | +1,824+32.9% | Added | 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 |