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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 7,646 | $725.2K | <0.1% | −897−10.5% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 2,172 | $727.3K | <0.1% | +134+6.6% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 10,513 | $727.8K | <0.1% | −901−7.9% | Reduced | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 25,559 | $737.5K | <0.1% | +706+2.8% | Added | – |
| APPAppLovin Corp | COM CL A | 1,439 | $741.4K | <0.1% | +363+33.7% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 19,154 | $747.2K | <0.1% | −3,625−15.9% | Reduced | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 11,955 | $748.8K | <0.1% | +300+2.6% | Added | – |
| Themes ETF Tr882927767 | TRANS DEFEN ETF | 18,531 | $752.4K | <0.1% | +3,332+21.9% | Added | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 10,008 | $759.4K | <0.1% | −495−4.7% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,549 | $761.2K | <0.1% | +4,503+74.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,536 | $763.0K | <0.1% | +1,536 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,039 | $774.8K | <0.1% | +231+3.0% | Added | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 9,129 | $778.8K | <0.1% | +9,129 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 24,388 | $780.2K | <0.1% | +304+1.3% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,132 | $783.7K | <0.1% | −74−1.2% | Reduced | – |
| MSTRStrategy Inc | Stock | 9,016 | $783.7K | <0.1% | −949−9.5% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,616 | $787.9K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 1,853 | $789.7K | <0.1% | −15−0.8% | Reduced | History |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,700 | $793.5K | <0.1% | −321−4.0% | Reduced | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,552 | $801.1K | <0.1% | −224−1.3% | Reduced | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 7,664 | $804.2K | <0.1% | −6,294−45.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,818 | $818.6K | <0.1% | −342−1.8% | Reduced | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 19,439 | $822.9K | <0.1% | +1,150+6.3% | Added | – |
| TAT&T Inc. | Stock | 40,028 | $828.6K | <0.1% | −6,644−14.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 8,347 | $828.7K | <0.1% | +322+4.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 5,319 | $834.8K | <0.1% | +660+14.2% | Added | – |
| iShares Tr46435U135 | CYBERSECURITY | 13,825 | $839.3K | <0.1% | +1,162+9.2% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 3,773 | $844.9K | <0.1% | −36,981−90.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,403 | $847.7K | <0.1% | −290−2.5% | Reduced | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 11,320 | $848.6K | <0.1% | −48−0.4% | Reduced | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 25,359 | $849.5K | <0.1% | −531−2.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 20,386 | $849.6K | <0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 18,676 | $857.0K | <0.1% | −109−0.6% | Reduced | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 21,166 | $874.2K | <0.1% | −6,422−23.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 8,035 | $876.7K | <0.1% | +707+9.6% | Added | – |
| LRCXLam Research Corp | Stock | 2,028 | $878.8K | <0.1% | +347+20.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 5,206 | $884.4K | <0.1% | −286−5.2% | Reduced | History |
| J P Morgan Exchange Traded F46654Q757 | JPMORGAN INTL VL | 9,677 | $889.8K | <0.1% | +446+4.8% | Added | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,607 | $902.3K | <0.1% | −1,059−9.9% | Reduced | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 19,800 | $905.8K | <0.1% | +543+2.8% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 29,731 | $910.1K | <0.1% | +1,621+5.8% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 10,998 | $910.5K | <0.1% | +1,228+12.6% | Added | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 13,813 | $916.2K | <0.1% | −20−0.1% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,993 | $918.1K | <0.1% | +1,291+10.2% | Added | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 23,213 | $918.5K | <0.1% | +775+3.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,692 | $936.6K | <0.1% | +1,153+9.2% | Added | – |
| USBUS Bancorp DE | COM NEW | 15,546 | $939.0K | <0.1% | −387−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,758 | $940.5K | <0.1% | −390−12.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,352 | $942.6K | <0.1% | −11−0.3% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 22,737 | $943.1K | <0.1% | −5,338−19.0% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 35,759 | $943.5K | <0.1% | +6,335+21.5% | Added | – |
| ALABAstera Labs, Inc. | Stock | 1,957 | $945.3K | <0.1% | −602−23.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,047 | $959.4K | <0.1% | −49−0.8% | Reduced | – |
| STRLSterling Infrastructure, Inc. | COM | 1,152 | $966.9K | <0.1% | +1,152 | New | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 12,968 | $974.8K | <0.1% | −467−3.5% | Reduced | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 38,974 | $975.5K | <0.1% | −110,413−73.9% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 16,918 | $1.01M | <0.1% | +9,372+124.2% | Added | – |
| CRDOCredo Technology Group Holding Ltd | Stock | 3,724 | $1.01M | <0.1% | +66+1.8% | Added | History |
| iShares Tr464288604 | MRGSTR SM CP GR | 15,528 | $1.02M | <0.1% | +1,591+11.4% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 19,107 | $1.02M | <0.1% | +4,232+28.5% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,821 | $1.04M | <0.1% | +318+2.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,507 | $1.05M | <0.1% | +2,440+16.2% | Added | – |
| WFCWells Fargo & Company | Stock | 12,739 | $1.05M | <0.1% | +1,568+14.0% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,820 | $1.06M | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,265 | $1.06M | <0.1% | +162+2.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 5,919 | $1.07M | <0.1% | +94+1.6% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 36,541 | $1.07M | <0.1% | +20,405+126.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,807 | $1.09M | <0.1% | +10.0% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,082 | $1.09M | <0.1% | −76−6.6% | Reduced | History |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 30,736 | $1.10M | <0.1% | −7,732−20.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,121 | $1.11M | <0.1% | −75−3.4% | Reduced | History |
| IPInternational Paper Co | COM | 29,123 | $1.11M | <0.1% | +405+1.4% | Added | History |
| EMFTempleton Emerging Markets Fund | COM | 48,580 | $1.13M | <0.1% | +14,469+42.4% | Added | History |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 14,500 | $1.14M | <0.1% | −269−1.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F573 | FT VEST INTER EQ | 40,201 | $1.15M | <0.1% | −599−1.5% | Reduced | – |
| MELIMercadolibre Inc | COM | 682 | $1.16M | <0.1% | +76+12.5% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 14,028 | $1.16M | <0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 37,263 | $1.16M | <0.1% | +5,625+17.8% | Added | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 29,894 | $1.18M | <0.1% | −826−2.7% | Reduced | – |
| Capital Group Core Balanced14021D107 | SHS | 31,389 | $1.19M | <0.1% | +2,019+6.9% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,110 | $1.19M | <0.1% | +878+3.8% | Added | – |
| DEDeere & Co | Stock | 1,884 | $1.20M | <0.1% | +10+0.5% | Added | History |
| iShares Tr46436E296 | IBONDS DEC 2032 | 52,951 | $1.20M | <0.1% | +7,247+15.9% | Added | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,252 | $1.21M | <0.1% | +102+8.9% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,989 | $1.21M | <0.1% | −13−0.3% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 13,633 | $1.21M | <0.1% | +1,333+10.8% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 13,872 | $1.22M | <0.1% | +249+1.8% | Added | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 9,157 | $1.22M | <0.1% | +1,291+16.4% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 15,790 | $1.22M | <0.1% | +1,512+10.6% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,529 | $1.23M | <0.1% | −87−1.1% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,440 | $1.24M | <0.1% | +223+6.9% | Added | – |
| CVSCVS Health Corp | Stock | 11,986 | $1.24M | <0.1% | −437−3.5% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,328 | $1.24M | <0.1% | +4,241+38.3% | Added | – |
| NFLXNetflix Inc | Stock | 17,446 | $1.25M | <0.1% | +2,873+19.7% | Added | History |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 28,417 | $1.26M | <0.1% | +1,630+6.1% | Added | – |
| ALLAllstate Corp | Stock | 5,322 | $1.27M | <0.1% | +119+2.3% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 34,069 | $1.27M | 0.1% | +1,986+6.2% | Added | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 43,226 | $1.27M | 0.1% | +43,226 | New | – |
| INTCIntel Corp | Stock | 9,151 | $1.28M | 0.1% | −1,584−14.8% | Reduced | History |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 16,225 | $1.28M | 0.1% | −52,448−76.4% | Reduced | – |
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 |
| BNCBNB Standard Corp | 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 |