Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 638
- +31 vs. Q4 2025
- Portfolio value
- $2.26B
- +$44.5M (+2.0%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CUECue Biopharma, Inc. | COM | 29,285 | $6.73K | <0.1% | +29,285 | New | History |
| Banzai International, Inc.06682J407 | COM | 12,385 | $11.8K | <0.1% | +12,385 | New | – |
| ABTCAmerican Bitcoin Corp. | COM CL A | 14,005 | $12.9K | <0.1% | 00.0% | Unchanged | History |
| HCATHealth Catalyst, Inc. | COM | 13,650 | $17.3K | <0.1% | +13,650 | New | History |
| BNCBNB Standard Corp | COM | 15,202 | $44.4K | <0.1% | +15,202 | New | History |
| DNNDenison Mines Corp. | COM | 13,000 | $45.9K | <0.1% | +500+4.0% | Added | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,545 | $58.9K | <0.1% | +272+2.4% | Added | History |
| DEFTDefi Technologies, Inc. | COM | 121,600 | $67.2K | <0.1% | +9,000+8.0% | Added | History |
| MPTMedical Properties Trust Inc | COM | 22,075 | $102.2K | <0.1% | −300−1.3% | Reduced | History |
| NATNordic American Tankers Ltd | COM | 17,500 | $102.5K | <0.1% | 00.0% | Unchanged | History |
| Solana ETF92864M822 | ETP | 14,010 | $117.1K | <0.1% | +800+6.1% | Added | – |
| OWLBlue Owl Capital Inc. | COM CL A | 13,048 | $119.1K | <0.1% | −2,455−15.8% | Reduced | History |
| IVRInvesco Mortgage Capital Inc. | COM | 14,900 | $120.4K | <0.1% | 00.0% | Unchanged | History |
| MESOMesoblast Ltd | ADR | 10,325 | $158.8K | <0.1% | 00.0% | Unchanged | History |
| ETHWBitwise Ethereum ETF | SHS | 11,368 | $170.5K | <0.1% | +833+7.9% | Added | History |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,115 | $172.7K | <0.1% | −500−4.7% | Reduced | History |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 22,488 | $176.1K | <0.1% | +2,386+11.9% | Added | – |
| UAMYUnited States Antimony Corp | COM | 21,611 | $188.7K | <0.1% | −1,300−5.7% | Reduced | History |
| BCRXBiocryst Pharmaceuticals Inc | COM | 19,890 | $189.4K | <0.1% | −200−1.0% | Reduced | History |
| AGNCAGNC Investment Corp. | REIT | 19,529 | $195.9K | <0.1% | −134−0.7% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 769 | $200.2K | <0.1% | +769 | New | History |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 3,504 | $203.0K | <0.1% | +258+7.9% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 1,468 | $203.1K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 10,230 | $203.6K | <0.1% | +10,230 | New | – |
| SJMJ M SMUCKER Co | Stock | 2,113 | $203.8K | <0.1% | −116−5.2% | Reduced | History |
| CMECME Group Inc. | COM | 691 | $204.1K | <0.1% | +691 | New | History |
| DXYZDestiny Tech100 Inc. | CEF | 7,633 | $204.4K | <0.1% | −214−2.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 738 | $206.1K | <0.1% | −20−2.6% | Reduced | History |
| TGTTarget Corp | Stock | 1,701 | $206.2K | <0.1% | +1,701 | New | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $207.5K | <0.1% | −272−7.0% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 5,529 | $207.7K | <0.1% | +6+0.1% | Added | History |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 4,337 | $208.1K | <0.1% | −100−2.3% | Reduced | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 4,970 | $211.3K | <0.1% | −600−10.8% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,586 | $211.7K | <0.1% | −14−0.4% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,264 | $212.4K | <0.1% | −9,927−44.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,256 | $212.7K | <0.1% | +4,256 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,631 | $213.8K | <0.1% | +1,631 | New | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 4,222 | $213.9K | <0.1% | −498−10.6% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 4,552 | $214.1K | <0.1% | +72+1.6% | Added | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 7,864 | $215.0K | <0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 3,491 | $215.8K | <0.1% | −22−0.6% | Reduced | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,059 | $216.3K | <0.1% | +246+13.6% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 1,030 | $216.4K | <0.1% | −29−2.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,800 | $217.3K | <0.1% | −150−7.7% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,529 | $218.1K | <0.1% | −28,360−86.2% | Reduced | – |
| FFord Motor Co | Stock | 18,918 | $218.3K | <0.1% | −1,134−5.7% | Reduced | History |
| NBISNebius Group N.V. | Stock | 2,108 | $218.7K | <0.1% | +2,108 | New | History |
| TJXTJX Companies Inc | Stock | 1,377 | $219.9K | <0.1% | +1,377 | New | History |
| CIENCiena Corp | COM NEW | 568 | $220.5K | <0.1% | +568 | New | History |
| Innovator ETFs Trust45782C581 | US EQTY BUF NOV | 5,142 | $221.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,738 | $223.6K | <0.1% | +5,738 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,208 | $225.3K | <0.1% | +6+0.5% | Added | History |
| SOFISoFi Technologies, Inc. | Stock | 14,237 | $226.1K | <0.1% | +1,675+13.3% | Added | History |
| EEni SpA | SPONSORED ADR | 4,000 | $226.4K | <0.1% | +4,000 | New | History |
| Capital Group New Geography14021N105 | SHS | 7,175 | $226.5K | <0.1% | +7,175 | New | – |
| APDAir Products & Chemicals, Inc. | Stock | 782 | $227.2K | <0.1% | +782 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,222 | $227.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,600 | $227.5K | <0.1% | −82−4.9% | Reduced | – |
| STAGSTAG Industrial, Inc. | COM | 6,330 | $228.2K | <0.1% | −197−3.0% | Reduced | History |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 12,189 | $228.7K | <0.1% | +12,189 | New | – |
| CMICummins Inc | Stock | 426 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 5,485 | $229.4K | <0.1% | −475−8.0% | Reduced | – |
| MMM3M Co | Stock | 1,586 | $230.4K | <0.1% | −100−5.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 4,860 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,180 | $231.1K | <0.1% | +4+0.2% | Added | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 7,492 | $233.7K | <0.1% | +7,492 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 3,460 | $233.8K | <0.1% | +187+5.7% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,396 | $234.0K | <0.1% | +4,396 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 784 | $234.2K | <0.1% | −46−5.5% | Reduced | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 12,051 | $237.6K | <0.1% | +133+1.1% | Added | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,723 | $239.1K | <0.1% | +4,723 | New | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,067 | $239.6K | <0.1% | −12−1.1% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,318 | $241.7K | <0.1% | +6,318 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 1,108 | $242.4K | <0.1% | −118−9.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,602 | $242.6K | <0.1% | −24−1.5% | Reduced | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 3,000 | $242.8K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 5,317 | $244.4K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N361 | DUAL DIRECTIONAL | 13,226 | $245.5K | <0.1% | +13,226 | New | – |
| ETF Opportunities Trust26923N231 | REX OSPREY XRP | 22,280 | $245.7K | <0.1% | +800+3.7% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 8,797 | $252.6K | <0.1% | −82−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 5,001 | $253.2K | <0.1% | +5,001 | New | – |
| DLRDigital Realty Trust, Inc. | COM | 1,406 | $253.3K | <0.1% | −145−9.3% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,190 | $255.7K | <0.1% | +328+2.4% | Added | History |
| Defiance Quantum ETF26922A420 | ETF | 2,395 | $257.0K | <0.1% | +178+8.0% | Added | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,072 | $258.4K | <0.1% | +5,072 | New | – |
| TFCTruist Financial Corp | COM | 5,669 | $260.6K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C524 | INTRNL DEV JAN | 7,218 | $261.9K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,729 | $263.0K | <0.1% | −308−10.1% | Reduced | History |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 4,121 | $263.8K | <0.1% | +308+8.1% | Added | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 9,689 | $263.8K | <0.1% | +9,689 | New | – |
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 14,089 | $266.7K | <0.1% | 00.0% | Unchanged | – |
| MRVLMarvell Technology, Inc. | COM | 2,693 | $266.8K | <0.1% | +232+9.4% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 8,943 | $268.2K | <0.1% | +35+0.4% | Added | History |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 7,680 | $272.3K | <0.1% | −3,650−32.2% | Reduced | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,333 | $272.6K | <0.1% | +63+0.7% | Added | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 1,546 | $275.5K | <0.1% | +278+21.9% | Added | History |
| COFCapital One Financial Corp | Stock | 1,514 | $276.1K | <0.1% | +600+65.6% | Added | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,630 | $277.2K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,174 | $277.4K | <0.1% | −9−0.8% | Reduced | History |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $278.3K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| NSCNorfolk Southern Corp | Stock | 5,627 | $1.62M | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 5,307 | $421.4K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 4,872 | $292.7K | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 7,562 | $287.1K | <0.1% | History |
| VanEck ETF Trust92189H748 | CLO ETF | 5,416 | $286.0K | <0.1% | – |
| BlackRock ETF Trust09290C871 | ETF | 6,997 | $261.1K | <0.1% | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 6,171 | $259.4K | <0.1% | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 10,469 | $257.0K | <0.1% | – |
| Innovator ETFs Trust45784N528 | EQUITY DUAL DIRE | 11,789 | $254.8K | <0.1% | – |
| Global X FDS37954Y491 | DAX GERMANY ETF | 5,553 | $253.3K | <0.1% | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,172 | $249.0K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,507 | $245.3K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,058 | $230.9K | <0.1% | History |
| Global X FDS37954Y574 | ADAPTIVE US | 4,734 | $219.5K | <0.1% | – |
| Innovator ETFs Trust45784N304 | US SMALL CAP POW | 7,666 | $213.8K | <0.1% | – |
| Innovator ETFs Trust45783Y780 | US EQT ACC 9 BFR | 6,373 | $203.7K | <0.1% | – |
| CTOSCustom Truck One Source, Inc. | COM CL A | 35,000 | $201.6K | <0.1% | History |
| AMPYAmplify Energy Corp. | COM | 11,500 | $52.6K | <0.1% | History |
| FBIOFortress Biotech, Inc. | COM NEW | 11,235 | $41.1K | <0.1% | History |
| PROPPrairie Operating Co. | Stock | 10,120 | $17.1K | <0.1% | History |