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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
666
+28 vs. Q1 2026
Portfolio value
$2.53B
+$272.4M (+12.1%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Visionary Wealth Advisors in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
COFCapital One Financial CorpStock2,104$422.1K<0.1%+590+39.0%AddedHistory
WRBBerkley W R CorpCOM6,007$423.7K<0.1%00.0%UnchangedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU1,603$427.4K<0.1%+1,603New–
iShares Tr46436E841IBONDS 27 TRM TS19,139$428.1K<0.1%+3,883+25.5%Added–
Goldman Sachs ETF Tr38149W622S&P 500 PREMIUM7,718$428.9K<0.1%−3,538−31.4%Reduced–
IBRXImmunityBio, Inc.COM49,260$431.3K<0.1%−9,500−16.2%ReducedHistory
ROSTRoss Stores, Inc.COM2,035$433.1K<0.1%−16−0.8%ReducedHistory
VSTVistra Corp.Stock2,733$433.6K<0.1%−494−15.3%ReducedHistory
SPDR Series Trust78464A821ST STR SP400GRW3,911$438.4K<0.1%−1,587−28.9%Reduced–
Innovator ETFs Trust45782C383US EQTY PWR BUF9,182$438.6K<0.1%00.0%Unchanged–
iShares Tr46436E858IBONDS 26 TRM TS19,192$439.3K<0.1%+3,804+24.7%Added–
GLWCorning IncCOM1,729$441.6K<0.1%+1,729NewHistory
ISRGIntuitive Surgical IncCOM NEW1,114$443.0K<0.1%−38−3.3%ReducedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS6,947$443.2K<0.1%−352−4.8%ReducedHistory
APLDApplied Digital Corp.COM NEW11,976$446.7K<0.1%−756−5.9%ReducedHistory
Capital Group Dividend Growe14021L109SHS ETF11,921$447.1K<0.1%+1,004+9.2%Added–
Global X FDS37954Y673US INFR DEV ETF7,602$447.9K<0.1%+514+7.3%Added–
Cambria ETF Tr132061706EMRG SHAREHLDR9,893$449.2K<0.1%+667+7.2%Added–
Tidal ETF Tr II88634T790YIELDMAX GOOGL33,868$449.4K<0.1%+1,071+3.3%Added–
iShares Tr46429B366CMBS ETF9,255$450.3K<0.1%−230−2.4%Reduced–
DLRDigital Realty Trust, Inc.COM2,532$454.7K<0.1%+1,126+80.1%AddedHistory
XPOXPO, Inc.COM2,217$455.1K<0.1%+329+17.4%AddedHistory
iShares Tr46436E148IBONDS DEC 203318,896$456.0K<0.1%−406−2.1%Reduced–
AZNAstraZeneca PLCADR2,410$457.0K<0.1%+5+0.2%AddedHistory
IONQIonQ, Inc.COM8,679$462.2K<0.1%−4,151−32.4%ReducedHistory
EOGEOG Resources IncStock3,595$466.4K<0.1%−100−2.7%ReducedHistory
Northern LTS FD Tr IV66538H278MAIN THEMATC IN14,892$468.1K<0.1%−3,600−19.5%Reduced–
ENBEnbridge IncStock8,646$468.7K<0.1%+104+1.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER6,099$469.4K<0.1%+344+6.0%Added–
CDECoeur Mining, Inc.COM NEW28,767$469.5K<0.1%+6,658+30.1%AddedHistory
Schwab Fundamental International Equity ETF808524755ETF8,921$470.7K<0.1%−17−0.2%Reduced–
BITWBitwise 10 Crypto Index ETFUNIT BENEFICIAL12,531$470.9K<0.1%+355+2.9%AddedHistory
CLSCelestica IncStock1,293$471.7K<0.1%−710−35.4%ReducedHistory
Ea Series Trust02072Q176CAMBRIA GLOBAL E9,370$479.3K<0.1%+9,370New–
First Tr Exchng Traded FD VI33740U869FT VEST INT JUNE17,908$479.9K<0.1%00.0%Unchanged–
NBISNebius Group N.V.Stock1,743$481.4K<0.1%−365−17.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,185$485.6K<0.1%+5,185NewHistory
iShares S&P 500 Value ETF464287408ETF2,144$486.9K<0.1%−42−1.9%Reduced–
Innovator ETFs Trust45782C474US SML CP PWR B10,672$487.0K<0.1%00.0%Unchanged–
ORealty Income CorpREIT7,913$490.3K<0.1%−309−3.8%ReducedHistory
Innovator ETFs Trust45784N338EQUI DUAL 15 MAY24,835$497.4K<0.1%+24,835New–
Kraneshares Trust500767652MOUNT LUCAS ETF18,095$498.0K<0.1%−2,348−11.5%Reduced–
iShares Tr46436E460IBONDS DEC 203124,834$501.4K<0.1%+4,155+20.1%Added–
Global X FDS37954Y293GLB X MLP ENRG I6,811$501.7K<0.1%−33,500−83.1%Reduced–
Capital Group Global Equity14020R107SHS14,428$508.4K<0.1%+1,108+8.3%Added–
RJFRaymond James Financial IncCOM3,355$510.0K<0.1%+128+4.0%AddedHistory
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM36,896$510.3K<0.1%−295,308−88.9%ReducedHistory
RFRegions Financial CorpCOM17,140$517.6K<0.1%−268−1.5%ReducedHistory
Innovator ETFs Trust45782C573US EQTY PWR BUF11,677$517.9K<0.1%−193−1.6%Reduced–
CRWVCoreWeave, Inc.Stock5,227$520.3K<0.1%−188−3.5%ReducedHistory
GSLGlobal Ship Lease, Inc.COM CL A13,917$523.3K<0.1%+1,371+10.9%AddedHistory
Schwab US Tips ETF808524870ETF19,795$524.6K<0.1%+72+0.4%Added–
Innovator ETFs Trust45782C334GRWT100 PWR BF8,928$528.5K<0.1%−48−0.5%Reduced–
CRMSalesforce, Inc.Stock3,377$529.1K<0.1%−2,347−41.0%ReducedHistory
Global X FDS37954Y483NASDAQ 100 COVER28,730$529.5K<0.1%+953+3.4%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$529.8K<0.1%−1,646−25.0%Reduced–
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN4,458$538.2K<0.1%+1,228+38.0%Added–
iShares Tr46435G425ESG AWR MSCI USA3,297$539.6K<0.1%−23−0.7%Reduced–
Innovator ETFs Trust45782C276GRWT100 PWR BUF7,108$550.4K<0.1%00.0%Unchanged–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS9,796$550.7K<0.1%−1,634−14.3%ReducedHistory
OKEONEOK IncCOM6,367$553.5K<0.1%+14+0.2%AddedHistory
MMacy's, Inc.COM23,750$559.3K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF7,420$560.3K<0.1%−485−6.1%ReducedHistory
Innovator ETFs Trust45784N452EQUITY DUAL NOV28,090$563.9K<0.1%−650−2.3%Reduced–
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF11,670$564.2K<0.1%+50.0%Added–
PIMCO ETF Tr72201R874SHTRM MUN BD ACT11,347$573.0K<0.1%+11,347New–
Tidal ETF Tr88634T774II YIELDMAX NVDA46,308$576.1K<0.1%−1,501−3.1%Reduced–
CICigna GroupStock2,093$577.0K<0.1%−521−19.9%ReducedHistory
Innovator ETFs Trust45784N478EQUITY DUAL DIRC25,867$582.3K<0.1%−877−3.3%Reduced–
WELLWelltower Inc.REIT2,578$585.1K<0.1%+6+0.2%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW10,071$585.6K<0.1%+458+4.8%Added–
KKRKKR & Co. Inc.COM6,447$591.7K<0.1%−499−7.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF7,711$594.6K<0.1%+3,532+84.5%Added–
iShares S&P 500 Growth ETF464287309ETF4,344$597.4K<0.1%−41−0.9%Reduced–
Vanguard Whitehall FDS921946794INTL HIGH ETF6,138$602.8K<0.1%+306+5.2%Added–
Innovator ETFs Trust45782C698US EQUT BUFR AUG11,341$608.0K<0.1%−215−1.9%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN3,491$616.7K<0.1%+65+1.9%Added–
BXBlackstone Inc.COM5,275$620.8K<0.1%+66+1.3%AddedHistory
First Tr Exchange Traded FD33738R118NASD TECH DIV5,460$627.2K<0.1%00.0%Unchanged–
HUBBHubbell IncCOM1,209$632.5K<0.1%+17+1.4%AddedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT9,099$633.2K<0.1%+80+0.9%Added–
ETHGrayscale Ethereum Staking Mini ETFSHS NEW42,650$641.0K<0.1%−15,070−26.1%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF27,353$641.2K<0.1%+420+1.6%Added–
iShares Tr464287788U.S. FINLS ETF5,031$641.5K<0.1%00.0%Unchanged–
SHENShenandoah Telecommunications CoCOM42,555$641.7K<0.1%+190+0.4%AddedHistory
iShares Tr464289875CORE 40 MODE ETF12,888$643.0K<0.1%+120+0.9%Added–
iShares Tr464288877EAFE VALUE ETF8,466$648.0K<0.1%+271+3.3%Added–
Ea Series Trust02072L672STRIVE US SEMICO5,395$658.2K<0.1%−223−4.0%Reduced–
SLViShares Silver TrustETF12,457$666.1K<0.1%+6,185+98.6%AddedHistory
GEGeneral Electric CoStock1,803$673.8K<0.1%+483+36.6%AddedHistory
Ea Series Trust02072L532BRID OMN SMA ETF23,118$674.8K<0.1%00.0%Unchanged–
Innovator ETFs Trust45784N486EQUITY DUAL DIRC31,083$682.9K<0.1%−276−0.9%Reduced–
Global X FDS37954Y715RBTCS ARTFL INTE18,005$683.1K<0.1%+3,526+24.4%Added–
HONAHoneywell Aerospace Inc.COM3,125$690.9K<0.1%+3,125NewHistory
HONHoneywell International IncStock3,128$700.4K<0.1%+3,128NewHistory
UTGReaves Utility Income FundCOM SH BEN INT17,366$707.1K<0.1%+4,033+30.2%AddedHistory
Victory Portfolios II92647X764VICT FR GROW ETF20,711$710.0K<0.1%+688+3.4%Added–
HOODRobinhood Markets, Inc.Stock7,081$710.1K<0.1%+400+6.0%AddedHistory
ZBRAZebra Technologies CorpCL A2,727$717.9K<0.1%+434+18.9%AddedHistory
AXPAmerican Express CoStock2,137$722.9K<0.1%+53+2.5%AddedHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Visionary Wealth Advisors sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BlackRock ETF Trust09290C103ISHARES US EQUIT96,450$5.61M0.2%–
PIMCO ETF Tr72201R619PREFERRED AND CP54,324$2.75M0.1%–
Goldman Sachs ETF Tr381430602ACTIVEBETA US36,619$2.73M0.1%–
HONHoneywell International IncCOM6,778$1.53M0.1%History
iShares Tr46435U473BB RAT CORP BD28,377$1.32M0.1%–
OXYOccidental Petroleum CorpStock7,363$478.6K<0.1%History
PINSPinterest, Inc.CL A23,399$429.1K<0.1%History
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN14,078$349.0K<0.1%–
MODModine Manufacturing CoCOM1,570$340.2K<0.1%History
AGQProShares Trust IIULTRA SILVER NEW2,600$310.7K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD5,290$301.9K<0.1%History
Innovator ETFs Trust45783Y251EQUITY DEFINED P10,240$297.7K<0.1%–
iShares Inc464286327MSCI GLB SLV&MTL7,680$272.3K<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,180$231.1K<0.1%–
EEni SpASPONSORED ADR4,000$226.4K<0.1%History
WisdomTree Tr97717X594ITL HDG QTLY DIV4,529$218.1K<0.1%–
TMUST-Mobile US, Inc.Stock1,030$216.4K<0.1%History
American Centy ETF Tr025072307US QUALITY GROW2,059$216.3K<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD12,264$212.4K<0.1%–
FBTCFidelity Wise Origin Bitcoin FundSHS3,586$211.7K<0.1%History
MDLZMondelez International, Inc.Stock3,600$207.5K<0.1%History
CEGConstellation Energy CorpStock738$206.1K<0.1%History
DXYZDestiny Tech100 Inc.CEF7,633$204.4K<0.1%History
CMECME Group Inc.COM691$204.1K<0.1%History
Innovator ETFs Trust45784N320EQUI DU DI 5 ETF10,230$203.6K<0.1%–
ITWIllinois Tool Works IncStock769$200.2K<0.1%History
DNNDenison Mines Corp.COM13,000$45.9K<0.1%History
BNCBNB Standard CorpCOM15,202$44.4K<0.1%History
Banzai International, Inc.06682J407COM12,385$11.8K<0.1%–
CUECue Biopharma, Inc.COM29,285$6.73K<0.1%History