Visionary Wealth Advisors
- SEC CIK
- 0001802984
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 666
- +28 vs. Q1 2026
- Portfolio value
- $2.53B
- +$272.4M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45784N437 | EQUI DUAL 15 DEC | 14,089 | $281.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group New Geography14021N105 | SHS | 7,530 | $282.1K | <0.1% | +355+4.9% | Added | – |
| TFCTruist Financial Corp | COM | 5,669 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 10,315 | $282.7K | <0.1% | −765−6.9% | ReducedConverted for a 5-for-1 split | – |
| CNCCentene Corp | Stock | 4,417 | $283.5K | <0.1% | +4,417 | New | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 9,531 | $283.5K | <0.1% | +9,531 | New | History |
| Innovator ETFs Trust45783Y335 | EQUITY DEFINED | 9,630 | $284.0K | <0.1% | 00.0% | Unchanged | – |
| SOFISoFi Technologies, Inc. | Stock | 15,869 | $284.5K | <0.1% | +1,632+11.5% | Added | History |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 5,124 | $285.7K | <0.1% | −5,285−50.8% | Reduced | – |
| Innovator Equity Defined Protection ETF - 6MO Jan/Jul45783Y244 | ETF | 9,574 | $286.4K | <0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 1,287 | $286.8K | <0.1% | +3+0.2% | Added | History |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 9,333 | $287.1K | <0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,411 | $289.3K | <0.1% | −234−14.2% | Reduced | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 13,918 | $289.4K | <0.1% | +13,918 | New | – |
| Cohen & Steers ETF Trust19249U302 | NATURAL RES ACTI | 8,671 | $289.6K | <0.1% | −423−4.7% | Reduced | – |
| GDLCGrayscale CoinDesk Crypto 5 ETF | USD SHS | 11,020 | $290.8K | <0.1% | +3,528+47.1% | Added | History |
| BLKBlackRock, Inc. | Stock | 303 | $291.2K | <0.1% | −11−3.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 5,753 | $291.3K | <0.1% | +1,030+21.8% | Added | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 6,917 | $291.9K | <0.1% | −676−8.9% | Reduced | – |
| SHOPShopify Inc. | Stock | 2,590 | $295.7K | <0.1% | +38+1.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 1,452 | $299.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 13,522 | $300.2K | <0.1% | −66−0.5% | Reduced | – |
| CMICummins Inc | Stock | 423 | $301.3K | <0.1% | −3−0.7% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,926 | $301.5K | <0.1% | −58−0.5% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,925 | $302.5K | <0.1% | +853+16.8% | Added | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 8,301 | $302.9K | <0.1% | −1,210−12.7% | Reduced | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 12,444 | $303.0K | <0.1% | +116+0.9% | Added | – |
| WDCWestern Digital Corp | COM | 475 | $303.4K | <0.1% | +475 | New | History |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 11,139 | $304.4K | <0.1% | +1,450+15.0% | Added | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,006 | $306.7K | <0.1% | +15+0.4% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 6,091 | $308.1K | <0.1% | +1,090+21.8% | Added | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 7,863 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 3,854 | $311.4K | <0.1% | +394+11.4% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,637 | $312.0K | <0.1% | −4,303−62.0% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 28,859 | $313.7K | <0.1% | −2,970−9.3% | Reduced | History |
| iShares Future AI & Tech ETF46435U556 | ETF | 4,137 | $315.1K | <0.1% | +4,137 | New | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,452 | $316.3K | <0.1% | −432−11.1% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 30,210 | $317.2K | <0.1% | −3,574−10.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,826 | $317.9K | <0.1% | +10.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 13,465 | $318.9K | <0.1% | −80−0.6% | Reduced | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 19,218 | $319.2K | <0.1% | −41,468−68.3% | Reduced | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 16,572 | $323.8K | <0.1% | +4,521+37.5% | Added | – |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 33,369 | $324.0K | <0.1% | −7,903−19.1% | Reduced | – |
| Tidal ETF Tr88634T428 | II YIELDMAX MSFT OP | 31,204 | $326.7K | <0.1% | −171−0.5% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 1,286 | $328.8K | <0.1% | −219−14.6% | Reduced | History |
| Tidal Trust II88634T816 | YIELDMAX META | 36,723 | $329.2K | <0.1% | +682+1.9% | Added | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 8,368 | $332.1K | <0.1% | +2,050+32.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 3,042 | $332.9K | <0.1% | −763−20.1% | Reduced | – |
| COPConocoPhillips | Stock | 3,222 | $335.0K | <0.1% | −294−8.4% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 26,958 | $341.3K | <0.1% | −17,050−38.7% | Reduced | – |
| MCKMcKesson Corp | Stock | 452 | $341.4K | <0.1% | −4−0.9% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,314 | $343.5K | <0.1% | +840+11.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,186 | $343.8K | <0.1% | +33+1.0% | Added | History |
| Tidal Trust II88634T840 | YIELDMAX AMZN OP | 32,231 | $344.2K | <0.1% | −5,088−13.6% | Reduced | – |
| ABTAbbott Laboratories | Stock | 3,831 | $347.6K | <0.1% | −333−8.0% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,016 | $348.2K | <0.1% | +1,016 | New | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,910 | $348.6K | <0.1% | +20.0% | Added | – |
| ORIOld Republic International Corp | COM | 8,562 | $350.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 885 | $351.0K | <0.1% | −19−2.1% | Reduced | – |
| FDXFedEx Corp | Stock | 1,121 | $351.1K | <0.1% | −76−6.3% | Reduced | History |
| iShares Tr46432F388 | MSCI USA VALUE | 1,759 | $351.5K | <0.1% | +159+9.9% | Added | – |
| AFLAflac Inc | Stock | 3,009 | $352.8K | <0.1% | +15+0.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,231 | $353.1K | <0.1% | −78−3.4% | Reduced | – |
| Innovator ETFs Trust45782C615 | GRWT100 PWR BUF | 5,674 | $354.8K | <0.1% | −1,187−17.3% | Reduced | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,969 | $358.5K | <0.1% | +1,242+18.5% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,769 | $359.9K | <0.1% | +2,373+54.0% | Added | – |
| FCXFreeport-McMoran Inc | Stock | 5,786 | $363.9K | <0.1% | −10.0% | Reduced | History |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,202 | $366.2K | <0.1% | −100−1.1% | Reduced | – |
| ProShares Tr74350P675 | ULTRAPRO SHORT | 10,166 | $369.1K | <0.1% | +10,166 | New | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 19,169 | $369.8K | <0.1% | −84,343−81.5% | Reduced | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 6,296 | $371.6K | <0.1% | −21−0.3% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,180 | $372.3K | <0.1% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 530 | $372.5K | <0.1% | +1+0.2% | Added | History |
| CIENCiena Corp | COM NEW | 760 | $372.8K | <0.1% | +192+33.8% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,272 | $374.7K | <0.1% | +39+0.9% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,957 | $375.3K | <0.1% | −332−6.3% | Reduced | – |
| Defiance Quantum ETF26922A420 | ETF | 2,295 | $379.5K | <0.1% | −100−4.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 956 | $379.7K | <0.1% | −10−1.0% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,632 | $380.1K | <0.1% | −1,822−17.4% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,249 | $381.0K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 6,543 | $385.5K | <0.1% | +14+0.2% | Added | – |
| MARMarriott International Inc | Stock | 1,054 | $390.6K | <0.1% | −7−0.7% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 2,075 | $391.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,031 | $391.9K | <0.1% | +5,031 | New | – |
| Innovator ETFs Trust45784N379 | EQUITY DUAL DIRE | 19,980 | $394.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,418 | $395.4K | <0.1% | +3,418 | New | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 4,993 | $396.5K | <0.1% | −93−1.8% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,932 | $397.5K | <0.1% | 00.0% | Unchanged | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 7,867 | $397.5K | <0.1% | −2,600−24.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 10,174 | $399.5K | <0.1% | −390−3.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,635 | $400.5K | <0.1% | −83−1.8% | Reduced | – |
| CBChubb Ltd | Stock | 1,177 | $401.1K | <0.1% | 00.0% | Unchanged | History |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 9,329 | $403.8K | <0.1% | +760+8.9% | Added | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,904 | $405.5K | <0.1% | −1,392−19.1% | Reduced | – |
| HALOHalozyme Therapeutics, Inc. | COM | 5,195 | $406.6K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 4,011 | $409.9K | <0.1% | −224−5.3% | Reduced | History |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 10,266 | $410.4K | <0.1% | −114−1.1% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,049 | $414.5K | <0.1% | +4,311+75.1% | Added | – |
| Innovator ETFs Trust45782C433 | US EQTY BUFR FEB | 7,929 | $417.4K | <0.1% | −825−9.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,380 | $418.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 96,450 | $5.61M | 0.2% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 54,324 | $2.75M | 0.1% | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 36,619 | $2.73M | 0.1% | – |
| HONHoneywell International Inc | COM | 6,778 | $1.53M | 0.1% | History |
| iShares Tr46435U473 | BB RAT CORP BD | 28,377 | $1.32M | 0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 7,363 | $478.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 23,399 | $429.1K | <0.1% | History |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 14,078 | $349.0K | <0.1% | – |
| MODModine Manufacturing Co | COM | 1,570 | $340.2K | <0.1% | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 2,600 | $310.7K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 5,290 | $301.9K | <0.1% | History |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 10,240 | $297.7K | <0.1% | – |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 7,680 | $272.3K | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,180 | $231.1K | <0.1% | – |
| EEni SpA | SPONSORED ADR | 4,000 | $226.4K | <0.1% | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 4,529 | $218.1K | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,030 | $216.4K | <0.1% | History |
| American Centy ETF Tr025072307 | US QUALITY GROW | 2,059 | $216.3K | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,264 | $212.4K | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,586 | $211.7K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,600 | $207.5K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 738 | $206.1K | <0.1% | History |
| DXYZDestiny Tech100 Inc. | CEF | 7,633 | $204.4K | <0.1% | History |
| CMECME Group Inc. | COM | 691 | $204.1K | <0.1% | History |
| Innovator ETFs Trust45784N320 | EQUI DU DI 5 ETF | 10,230 | $203.6K | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 769 | $200.2K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 13,000 | $45.9K | <0.1% | History |
| BNCCEA Industries Inc. | COM | 15,202 | $44.4K | <0.1% | History |
| Banzai International, Inc.06682J407 | COM | 12,385 | $11.8K | <0.1% | – |
| CUECue Biopharma, Inc. | COM | 29,285 | $6.73K | <0.1% | History |