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 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935805 | US VALUE FACTR | 13,007 | $1.47M | 0.1% | −431−3.2% | Reduced | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 17,550 | $1.48M | 0.1% | −16,295−48.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 26,188 | $1.48M | 0.1% | +13,439+105.4% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,391 | $1.50M | 0.1% | −39,634−70.7% | Reduced | – |
| OCSLOaktree Specialty Lending Corp | COM | 80,419 | $1.51M | 0.1% | +132+0.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,746 | $1.52M | 0.1% | +1,421+8.7% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 9,425 | $1.53M | 0.1% | +1,436+18.0% | Added | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 21,093 | $1.55M | 0.1% | +575+2.8% | Added | – |
| HONHoneywell International Inc | COM | 7,287 | $1.56M | 0.1% | +33+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 12,702 | $1.57M | 0.1% | −126−1.0% | Reduced | History |
| iShares Tr464289859 | CORE 80 20 ETF | 21,165 | $1.58M | 0.1% | −2,104−9.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 41,379 | $1.59M | 0.1% | +19,824+92.0% | Added | – |
| IPInternational Paper Co | COM | 37,009 | $1.60M | 0.1% | −317−0.8% | Reduced | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 157,524 | $1.63M | 0.1% | +89,154+130.4% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 15,947 | $1.64M | 0.1% | +1,479+10.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 7,643 | $1.64M | 0.1% | −225−2.9% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,238 | $1.67M | 0.1% | −5,129−12.4% | Reduced | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 37,277 | $1.69M | 0.1% | −18,209−32.8% | Reduced | – |
| ORCLOracle Corp | Stock | 12,009 | $1.70M | 0.1% | +1,009+9.2% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 11,366 | $1.71M | 0.1% | −1,347−10.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 50,663 | $1.73M | 0.1% | −1,566−3.0% | Reduced | – |
| CNCCentene Corp | Stock | 26,174 | $1.74M | 0.1% | +4,039+18.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,608 | $1.77M | 0.1% | +19+0.1% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 18,357 | $1.77M | 0.1% | +8,842+92.9% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,699 | $1.78M | 0.1% | −240−1.1% | Reduced | – |
| AZOAutoZone Inc | COM | 605 | $1.79M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 45,140 | $1.80M | 0.1% | −383−0.8% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,373 | $1.80M | 0.1% | +40,387+367.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,949 | $1.82M | 0.1% | +755+10.5% | Added | – |
| AEMAgnico Eagle Mines Ltd | Stock | 28,202 | $1.84M | 0.1% | +1,818+6.9% | Added | History |
| BABoeing Co | Stock | 10,245 | $1.86M | 0.1% | +2,107+25.9% | Added | History |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 53,216 | $1.87M | 0.1% | −582−1.1% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 9,714 | $1.89M | 0.1% | +530+5.8% | Added | History |
| LLYEli Lilly & Co | Stock | 2,110 | $1.91M | 0.1% | +176+9.1% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 13,963 | $1.93M | 0.1% | −269−1.9% | Reduced | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 48,167 | $1.95M | 0.1% | −6,078−11.2% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 70,436 | $1.97M | 0.1% | −11,637−14.2% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 37,962 | $1.97M | 0.1% | −90.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 29,835 | $2.03M | 0.1% | −942−3.1% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 36,758 | $2.07M | 0.1% | −5,117−12.2% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,888 | $2.07M | 0.1% | −125−1.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 26,984 | $2.11M | 0.1% | +716+2.7% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,726 | $2.12M | 0.1% | +1,296+6.7% | Added | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 39,969 | $2.13M | 0.1% | −25,819−39.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 20,051 | $2.14M | 0.1% | −282−1.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,014 | $2.14M | 0.1% | +913+12.9% | Added | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 57,315 | $2.15M | 0.1% | −47−0.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,841 | $2.18M | 0.1% | +44,841 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,697 | $2.21M | 0.1% | −1,867−8.3% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 40,287 | $2.24M | 0.1% | +40,287 | New | – |
| iShares Tr46435U473 | BB RAT CORP BD | 49,436 | $2.28M | 0.1% | −235−0.5% | Reduced | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 76,115 | $2.32M | 0.2% | −22,299−22.7% | Reduced | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 51,758 | $2.35M | 0.2% | +5,445+11.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,774 | $2.36M | 0.2% | +75+2.8% | Added | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 95,487 | $2.38M | 0.2% | −5,342−5.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 11,746 | $2.38M | 0.2% | +61+0.5% | Added | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,594 | $2.40M | 0.2% | +52,594 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,855 | $2.41M | 0.2% | −91−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D796 | INTER GRADE ETF | 118,867 | $2.43M | 0.2% | +118,867 | New | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 115,664 | $2.43M | 0.2% | +115,664 | New | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 75,806 | $2.48M | 0.2% | +13,841+22.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,637 | $2.50M | 0.2% | −2,846−12.7% | Reduced | – |
| LFCRLifecore Biomedical, Inc. | COM | 491,013 | $2.52M | 0.2% | −5,766−1.2% | Reduced | History |
| iShares Tr464288307 | MRGSTR MD CP GRW | 37,877 | $2.57M | 0.2% | +1,595+4.4% | Added | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 47,904 | $2.58M | 0.2% | +13,713+40.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,518 | $2.61M | 0.2% | +2,866+5.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 31,189 | $2.62M | 0.2% | −703−2.2% | Reduced | – |
| ROLRollins Inc | COM | 53,798 | $2.62M | 0.2% | +1,081+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,199 | $2.65M | 0.2% | +1,305+7.7% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 41,398 | $2.66M | 0.2% | +3,013+7.8% | Added | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 58,182 | $2.81M | 0.2% | +2,202+3.9% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 40,552 | $2.81M | 0.2% | −490−1.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,775 | $2.86M | 0.2% | +240+1.3% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 56,189 | $2.87M | 0.2% | −1,263−2.2% | Reduced | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 34,558 | $2.90M | 0.2% | −5,700−14.2% | Reduced | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 58,558 | $2.96M | 0.2% | +1,410+2.5% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,692 | $2.99M | 0.2% | +146+1.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 119,146 | $3.03M | 0.2% | +179+0.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,654 | $3.05M | 0.2% | +6,565+11.9% | Added | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 102,254 | $3.06M | 0.2% | +2,138+2.1% | Added | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 102,842 | $3.09M | 0.2% | +20,243+24.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 33,716 | $3.09M | 0.2% | +1,134+3.5% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 9,973 | $3.11M | 0.2% | +231+2.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,743 | $3.13M | 0.2% | −24−0.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,579 | $3.20M | 0.2% | +95+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D804 | LTD DUR INVT ETF | 172,919 | $3.24M | 0.2% | −73,019−29.7% | Reduced | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 47,729 | $3.26M | 0.2% | +4,069+9.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 17,839 | $3.27M | 0.2% | +456+2.6% | Added | History |
| MAMastercard Inc | Stock | 7,437 | $3.28M | 0.2% | +3,330+81.1% | Added | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 80,998 | $3.30M | 0.2% | +80,998 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,041 | $3.31M | 0.2% | −16,107−19.6% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,254 | $3.42M | 0.2% | +422+1.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 86,468 | $3.43M | 0.2% | −488−0.6% | Reduced | – |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 99,376 | $3.48M | 0.2% | +5,103+5.4% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 84,161 | $3.52M | 0.2% | +2,927+3.6% | Added | – |
| Tidal Trust II88636J675 | HILT SMAL MI ETF | 151,881 | $3.60M | 0.2% | +29,981+24.6% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 16,792 | $3.60M | 0.2% | −1,508−8.2% | Reduced | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 85,972 | $3.69M | 0.2% | +13,457+18.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,323 | $3.73M | 0.2% | −22,415−30.4% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 83,321 | $3.74M | 0.2% | −3,343−3.9% | Reduced | – |
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 |