Visionary Wealth Advisors 13F holdings
Visionary Wealth Advisors reported 353 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ISHARES TR (10.8%), SCHWAB STRATEGIC TR (8.7%), AMERICAN CENTY ETF TR (4.9%), VANGUARD INDEX FDS (4.7%), AAPL APPLE INC (4.6%). Against 2026-03-31 it opened 29 new positions and exited 17. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 353 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 1,956,519 | $272.8M | 10.8% |
| SCHWAB STRATEGIC TR | 7,026,820 | $221.0M | 8.7% |
| AMERICAN CENTY ETF TR | 1,444,423 | $123.9M | 4.9% |
| VANGUARD INDEX FDS | 696,268 | $119.9M | 4.7% |
| AAPL APPLE INC | 403,814 | $116.8M | 4.6% |
| DIMENSIONAL ETF TRUST | 2,140,254 | $110.4M | 4.4% |
| J P MORGAN EXCHANGE TRADED F | 1,344,583 | $73.2M | 2.9% |
| PIMCO ETF TR | 1,551,575 | $68.9M | 2.7% |
| QUANTA SVCS INC | 89,793 | $64.7M | 2.6% |
| INNOVATOR ETFS TRUST | 1,818,202 | $61.6M | 2.4% |
| MSFT MICROSOFT CORP | 117,678 | $43.9M | 1.7% |
| CSCO CISCO SYS INC | 326,757 | $38.4M | 1.5% |
| SELECT SECTOR SPDR TR | 319,239 | $33.4M | 1.3% |
| VANGUARD BD INDEX FDS | 439,237 | $32.3M | 1.3% |
| SPDR SERIES TRUST | 399,277 | $24.5M | 1.0% |
| VANECK ETF TRUST | 360,404 | $24.4M | 1.0% |
| JNJ JOHNSON & JOHNSON | 92,040 | $23.4M | 0.9% |
| IVZ INVESCO EXCH TRADED FD TR II | 164,979 | $23.3M | 0.9% |
| AMPLIFY ETF TR | 570,489 | $23.1M | 0.9% |
| NVDA NVIDIA CORPORATION | 113,070 | $22.6M | 0.9% |
| FIRST TR EXCHNG TRADED FD VI | 834,545 | $21.6M | 0.9% |
| AMZN AMAZON COM INC | 90,458 | $21.6M | 0.9% |
| CAPITAL GRP FIXED INCM ETF T | 796,092 | $21.2M | 0.8% |
| AVGO BROADCOM INC | 55,649 | $21.0M | 0.8% |
| HD HOME DEPOT INC | 59,221 | $20.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 29 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROUNDHILL ETF TRUST | 23,833 | $1.8M | <0.1% |
| COLLABORATIVE INVESTMNT SER | 8,441 | $1.4M | <0.1% |
| STRL STERLING INFRASTRUCTURE INC | 1,152 | $966.9K | <0.1% |
| VERX VERTEX PHARMACEUTICALS INC | 1,536 | $763.0K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 3,125 | $690.9K | <0.1% |
| DAL DELTA AIR LINES INC | 5,185 | $485.6K | <0.1% |
| GLW CORNING INC | 1,729 | $441.6K | <0.1% |
| WDC WESTERN DIGITAL CORP | 475 | $303.4K | <0.1% |
| CON CONCENTRA GROUP HOLDINGS PAR | 9,531 | $283.5K | <0.1% |
| CNC CENTENE CORP DEL | 4,417 | $283.5K | <0.1% |
| KLAC KLA CORP | 920 | $277.6K | <0.1% |
| ARM ARM HOLDINGS PLC | 762 | $270.2K | <0.1% |
| BLACKROCK ETF TRUST II | 4,981 | $260.7K | <0.1% |
| ACM RESH INC | 2,025 | $257.0K | <0.1% |
| BBY BEST BUY INC | 3,225 | $244.7K | <0.1% |
| TRUST FOR PROFESSIONAL MANAG | 7,143 | $243.8K | <0.1% |
| CAPITAL GROUP EQUITY ETF TR | 7,225 | $238.2K | <0.1% |
| AB ACTIVE ETFS INC | 1,603 | $237.4K | <0.1% |
| DHR DANAHER CORP DEL | 1,183 | $225.2K | <0.1% |
| SWK STANLEY BLACK & DECKER INC | 2,343 | $220.5K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 934 | $211.8K | <0.1% |
| ASML ASML HLDG NV | 105 | $208.9K | <0.1% |
| TRIN TRINITY CAP INC | 11,448 | $204.8K | <0.1% |
| INFQ INFLEQTION INC | 13,910 | $185.3K | <0.1% |
| BMNR BITMINE IMMERSION TECHS INC | 10,518 | $140.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 17 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 7,363 | $478.6K | <0.1% |
| PINS PINTEREST INC | 23,399 | $429.1K | <0.1% |
| MODINE MFG CO | 1,570 | $340.2K | <0.1% |
| PROSHARES TR II | 2,600 | $310.7K | <0.1% |
| MPLX MPLX LP | 5,290 | $301.9K | <0.1% |
| E ENI SPA | 4,000 | $226.4K | <0.1% |
| TMUS T-MOBILE US INC | 1,030 | $216.4K | <0.1% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 3,586 | $211.7K | <0.1% |
| MONDELEZ INTL INC | 3,600 | $207.5K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 738 | $206.1K | <0.1% |
| DXYZ DESTINY TECH100 INC | 7,633 | $204.4K | <0.1% |
| CME CME GROUP INC | 691 | $204.1K | <0.1% |
| ITW ILLINOIS TOOL WKS INC | 769 | $200.2K | <0.1% |
| DNN DENISON MINES CORP | 13,000 | $45.9K | <0.1% |
| CEA INDUSTRIES INC | 15,202 | $44.4K | <0.1% |
| BANZAI INTERNATIONAL INC | 12,385 | $11.8K | <0.1% |
| CUE CUE BIOPHARMA INC | 29,285 | $6.7K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 342,782 | 696,268 | +103.1% | $119.9M |
| ISHARES TR | 1,719,131 | 1,956,519 | +13.8% | $272.8M |
| AMERICAN CENTY ETF TR | 1,120,311 | 1,444,423 | +28.9% | $123.9M |
| DIMENSIONAL ETF TRUST | 1,902,920 | 2,140,254 | +12.5% | $110.4M |
| MCD MCDONALDS CORP | 6,603 | 35,503 | +437.7% | $9.6M |
| INNOVATOR ETFS TRUST | 1,606,738 | 1,818,202 | +13.2% | $61.6M |
| FIRST TR EXCHANGE-TRADED FD | 84,906 | 153,133 | +80.4% | $9.4M |
| PGIM ETF TR | 33,532 | 98,064 | +192.4% | $4.9M |
| VANGUARD BD INDEX FDS | 400,714 | 439,237 | +9.6% | $32.3M |
| VANGUARD SCOTTSDALE FDS | 68,542 | 99,832 | +45.7% | $7.5M |
| VANGUARD WORLD FD | 53,859 | 65,709 | +22.0% | $13.0M |
| FIDELITY MERRIMACK STR TR | 133,122 | 176,386 | +32.5% | $8.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BLK BLACKROCK INC | 96,764 | 303 | -99.7% | $291.2K |
| SPDR SERIES TRUST | 534,785 | 399,277 | -25.3% | $24.5M |
| ADP AUTOMATIC DATA PROCESSING IN | 40,754 | 3,773 | -90.7% | $844.9K |
| GS GOLDMAN SACHS ETF TR | 49,033 | 8,800 | -82.1% | $1.5M |
| PIMCO ETF TR | 1,681,805 | 1,551,575 | -7.7% | $68.9M |
| QUANTA SVCS INC | 96,682 | 89,793 | -7.1% | $64.7M |
| CAPITAL GROUP DIVIDEND VALUE | 365,007 | 267,572 | -26.7% | $13.2M |
| RBB FUND TRUST | 318,671 | 226,350 | -29.0% | $11.5M |
| KYN KAYNE ANDERSON ENERGY INFRST | 332,204 | 36,896 | -88.9% | $510.3K |
| FIRST TR EXCHANGE TRADED FD | 234,663 | 169,888 | -27.6% | $9.5M |
| CAMBRIA ETF TR | 77,899 | 26,118 | -66.5% | $1.7M |
| JANUS DETROIT STR TR | 196,646 | 155,319 | -21.0% | $9.4M |
CIK 1802984 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
