Venture Visionary Partners LLC

Registered adviser

CIK

1792283

Location

Sylvania, OH

Portfolio Value

Mid $3,589,434,982

Diversification

Diversified

Filing Date

Global Rank

#1,113 / 8,818 ▲ 23 · as of Jun 2026

Top Industry

Internet Content & Information 10.6%

Period ended 28 days ago

Filed Oct 7, 2026 · 21d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 304237

Roster of Oct 1, 2026

Regulatory AUM

$5,242,198,595

Main clients

Individuals and high net worth (81% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$5,242,198,595	Individuals and high net worth (81%)
Apr 2025 to Mar 2026	$4,363,359,457	Individuals and high net worth (81%)
Apr 2024 to Mar 2025	$3,921,425,727	Individuals and high net worth (82%)
May 2023 to Mar 2024	$3,156,585,391	Individuals and high net worth (85%)
Apr 2023	$3,156,585,391	Individuals and high net worth (85%)
Apr 2022 to Mar 2023	$3,377,952,718	Individuals and high net worth (83%)

3 earlier changes not shown.

Stated strategy

Fundamental active, Multi-asset Form ADV Part 2A, Sep 3, 2026 · original

In the firm's words

Fundamental active: Fundamental Analysis - involves analyzing individual companies and their industry groups, such as a company's financial statements, details regarding the company's product line, the experience and expertise of the company's management, and the outlook for the company and its industry.
Multi-asset: Modern Portfolio Theory - a theory of investment which attempts to maximize portfolio expected return for a given amount of portfolio risk, or equivalently minimize risk for a given level of expected return, by carefully diversifying the proportions of various assets.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.2%, 38.4 effective positions, active share 48.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

17.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 20.1 quarters (12+), a floor since 48.2% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 48.0%; sector active share 30.5% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

685 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.3%

+0.4 pts

Top 5

30.3%

+2.8 pts

Top 10

42.4%

+3.3 pts

HHI

291

Diversified+31

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	39.0%	$1,398,301,563	243
Technology	19.1%	$686,234,180	65
Financial Services	12.2%	$437,547,834	100
Communication Services	7.6%	$272,902,349	12
Industrials	6.2%	$221,200,735	69
Consumer Cyclical	4.8%	$170,868,893	40
Consumer Defensive	3.0%	$107,729,946	24
Healthcare	3.0%	$106,135,037	37
Energy	2.7%	$98,334,982	36
Real Estate	1.0%	$37,370,169	17
Utilities	0.9%	$32,107,017	18
Basic Materials	0.6%	$20,702,277	24

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSK	FS KKR Capital Corp	+175,500	202,945	$2,230,365
TE	T1 Energy Inc.	+131,213	248,309	$958,472
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+129,568	1,620,932	$36,778,947
PCN	Pimco Corporate & Income Strategy Fund	+89,849	263,222	$2,808,578
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	+87,832	750,158	$18,183,829
CRWD	CrowdStrike Holdings, Inc.	+80,258	108,697	$28,777,530
ET	Energy Transfer LP	+69,668	212,506	$0
WMT	Walmart Inc.	+67,596	302,937	$31,481,213
UPBD	Upbound Group, Inc.	+66,491	157,858	$2,478,370
SCHG	Schwab U.S. Large-Cap Growth ETF	+63,257	70,537	$2,534,394
PDO	PIMCO Dynamic Income Opportunities Fund	+57,867	245,399	$2,910,432
EPD	Enterprise Products Partners L.P.	+57,035	84,596	$3,012,463
JQC	Nuveen Credit Strategies Income Fund	+55,000	590,467	$2,804,718
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	+54,067	539,334	$33,039,600
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+50,438	507,140	$12,232,216
BXSL	Blackstone Secured Lending Fund	+48,113	194,105	$4,654,637
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+45,707	128,024	$47,911,701
RF	Regions Financial Corp	+44,707	539,136	$14,491,975
SCHB	Schwab U.S. Broad Market ETF	+38,326	293,683	$8,607,848
GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	+38,000	179,622	$2,234,497
SPCX	Space Exploration Technologies Corp	+37,834	42,816	$6,459,221
NVDA	Nvidia Corp	+33,480	345,180	$78,832,208
PLTR	Palantir Technologies Inc.	+32,681	107,840	$20,171,472
CGBL	Capital Group Core Balanced ETF	+31,685	336,374	$12,361,744
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+31,162	135,800	$8,054,298
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	−776,169	2,341,903	$46,978,574
WEN	Wendy's Co	−301,761	15,956	$101,799
RKT	Rocket Companies, Inc.	−180,830	112,630	$1,296,371
OI	O-I Glass, Inc.	−63,770	7,731	$43,680
MRLN	Merlin, Inc.	−53,970	20,000	$37,600
PCT	PureCycle Technologies, Inc.	−41,217	51,081	$225,267
NFLX	Netflix Inc	−38,778	156,027	$10,856,358
KKR	KKR & Co. Inc.	−30,581	17,707	$1,616,649
DFAC	Dimensional U.S. Core Equity 2 ETF	−28,144	226,373	$10,062,279
PBR	Petrobras - Petroleo Brasileiro SA	−27,258	257,737	$5,378,971
DXYZ	Destiny Tech100 Inc.	−22,516	7,527	$232,207
GT	Goodyear Tire & Rubber Co	−21,770	22,704	$112,838
MSOS	AdvisorShares Pure US Cannabis ETF	−21,770	118,714	$536,587
DGCB	Dimensional Global Credit ETF	−19,661	48,435	$2,514,115
IRM	Iron Mountain Inc	−17,699	16,735	$1,856,748
—		−16,429	1,312,559	$0
VST	Vistra Corp.	−15,558	12,938	$1,789,972
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	−14,968	1,258,724	$26,609,425
SAN	Banco Santander, S.A.	−11,937	127,916	$1,769,078
FSLR	First Solar, Inc.	−11,842	9,568	$1,675,930
PBF	PBF Energy Inc.	−10,900	4,544	$349,706
IBIT	iShares Bitcoin Trust ETF	−10,735	12,248	$579,820
FBND	Fidelity Total Bond ETF	−10,620	5,498	$238,063
GNRC	Generac Holdings Inc.	−8,353	2,719	$562,697
USHY	iShares Broad USD High Yield Corporate Bond ETF	−8,330	61,972	$2,213,639
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	409,520	$20,619,332
NFLT	Virtus Newfleet Multi-Sector Bond ETF	424,491	$9,368,516
OWL	Blue Owl Capital Inc.	396,722	$3,606,202
VICR	Vicor Corp	10,338	$2,987,061
ALGT	Allegiant Travel CO	36,217	$2,744,886
FBY	YieldMax(R) Meta Option Income Strategy ETF	185,649	$1,785,943
MSTR	Strategy Inc	11,084	$1,696,849
DFUS	Dimensional U.S. Equity Market ETF	15,813	$1,312,953
GOOY	YieldMax(R) Googl Option Income Strategy ETF	97,500	$1,171,950
JCPB	JPMorgan Core Plus Bond ETF	20,378	$912,526
DY	Dycom Industries Inc	3,116	$838,453
ETHA	iShares Ethereum Trust ETF	37,752	$759,570
TDVI	FT Vest Technology Dividend Target Income ETF	19,879	$611,875
WPM	Wheaton Precious Metals Corp.	4,481	$599,199
ETH	Grayscale Ethereum Staking Mini ETF	22,142	$564,399
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	5,073	$510,090
PAA	Plains All American Pipeline LP	20,804	$493,470
ENFR	Alerian Energy Infrastructure ETF	12,867	$471,575
RGLD	Royal Gold Inc	1,857	$438,252
ADX	Adams Diversified Equity Fund, Inc.	16,597	$426,044
MFC	Manulife Financial Corp	8,362	$356,137
QQQI	NEOS Nasdaq-100(R) High Income ETF	6,285	$349,131
TWLO	Twilio Inc	1,183	$345,980
QUAL	iShares MSCI USA Quality Factor ETF	1,527	$339,360
VPG	Vishay Precision Group, Inc.	4,324	$314,527
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RHP	Ryman Hospitality Properties, Inc.	21,983	$2,825,914
MP	MP Materials Corp.	43,963	$2,462,367
SMG	Scotts Miracle-Gro Co	28,765	$1,959,184
HIMS	Hims & Hers Health, Inc.	47,305	$1,640,064
DUHP	Dimensional US High Profitability ETF	29,197	$1,218,390
DFSV	Dimensional US Small Cap Value ETF	30,772	$1,193,645
QXO	QXO, Inc.	67,171	$1,160,714
CRWV	CoreWeave, Inc.	8,297	$825,883
LNT	Alliant Energy Corp	7,826	$597,045
SMR	NUSCALE POWER Corp	55,764	$559,312
ARKB	Ark 21Shares Bitcoin ETF	26,687	$519,329
OKLO	Oklo Inc.	9,501	$497,187
COIN	Coinbase Global, Inc.	2,998	$438,277
—		6,904	$398,153
BSMV		18,207	$382,073
FICO	Fair Isaac Corp	287	$342,901
FCEL	Fuelcell Energy Inc	8,409	$302,808
BSCU	Invesco BulletShares 2030 Corporate Bond ETF	17,886	$297,712
BTC	Grayscale Bitcoin Mini Trust ETF	11,434	$296,712
—		3,873	$295,974
QBTS	D-Wave Quantum Inc.	12,217	$293,085
BSCT	Invesco BulletShares 2029 Corporate Bond ETF	15,735	$292,277
BSCS	Invesco BulletShares 2028 Corporate Bond ETF	14,313	$291,555
—		1,328	$272,293
WSO	Watsco Inc	616	$256,705
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

685 tracked positions · $3,589,434,982 total · filing declares 737 positions · $3,824,324,596 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 685 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	444,419	+16,781	$148,000,415	+19.6%	4.12%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	251,367	+10,719	$128,926,134	+43.6%	3.59%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	297,434	+26,027	$102,341,090	+5.5%	2.85%
QQQ	Invesco Qqq Trust, Series 1 CALL + SHARES	Added	135,635	+4,103	$100,338,703	+3.6%	2.80%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	115,501	+1,126	$88,084,527	+3.1%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Added	259,653	+2,922	$85,901,001	+2.2%	2.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	950,035	+21,010	$85,607,653	+7.0%	2.38%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	110,552	+5,354	$80,170,099	+35.3%	2.23%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	319,805	+17,711	$79,679,415	+10.7%	2.22%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	345,580	+28,380	$78,923,560	+24.4%	2.20%
VO	VANGUARD MID-CAP INDEX FUND	Added	789,887	+4,047	$61,942,938	−2.2%	1.73%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	128,024	+45,707	$47,911,701	+57.3%	1.33%
IBDW	iShares iBonds Dec 2031 Term Corporate ETF	Reduced	2,341,903	-776,169	$46,978,574	−27.7%	1.31%
V	Visa Inc. Financial Services	Added	113,196	+2,490	$40,674,718	+7.1%	1.13%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	114,771	+7,663	$40,306,427	−0.4%	1.12%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	1,620,932	+129,568	$36,778,947	+6.5%	1.02%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	232,557	+8,380	$36,092,846	+1.9%	1.01%
IEFA	iShares Core MSCI EAFE ETF	Added	369,769	+21,689	$35,823,220	+6.6%	1.00%
RTX	RTX Corp Industrials	Added	190,118	+3,157	$35,295,406	−0.5%	0.98%
IVV	iShares Core S&P 500 ETF	Added	44,046	+15,889	$33,732,629	+60.0%	0.94%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	539,334	+54,067	$33,039,600	+10.8%	0.92%
WMT	Walmart Inc. PUT CALL + SHARES Consumer Defensive	Added	303,137	+67,596	$31,501,997	+18.1%	0.88%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	108,697	+80,258	$28,777,530	+32.6%	0.80%
VOO	VANGUARD 500 INDEX FUND	Reduced	40,688	-553	$28,516,591	+0.7%	0.79%
GOOG	Alphabet Inc. Communication Services	Added	82,853	+1,235	$28,231,331	−2.1%	0.79%
VTV	VANGUARD VALUE INDEX FUND	Added	127,710	+5,845	$27,595,576	+3.9%	0.77%
IBDV	iShares iBonds Dec 2030 Term Corporate ETF	Reduced	1,258,724	-14,968	$26,609,425	−4.2%	0.74%
IWD	iShares Russell 1000 Value ETF	Reduced	106,338	-1,372	$26,364,380	+1.0%	0.73%
CGDV	Capital Group Dividend Value ETF	Added	472,521	+16,155	$23,082,650	+2.6%	0.64%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	117,744	+1,709	$23,048,388	+4.3%	0.64%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Added	37,203	+807	$22,759,307	+7.6%	0.63%
PANW	Palo Alto Networks Inc Technology	Added	55,758	+216	$22,153,210	+17.0%	0.62%
SCHD	Schwab U.S. Dividend Equity ETF	Added	673,332	+3,752	$21,903,489	+3.2%	0.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	42,552	+2,938	$21,188,768	+6.9%	0.59%
PSX	Phillips 66 Energy	Reduced	81,433	-4,000	$20,790,659	+44.0%	0.58%
HOOD	Robinhood Markets, Inc. PUT + SHARES Financial Services	Added	184,203	+18,486	$20,722,837	+24.7%	0.58%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	NEW	409,520	NEW	$20,619,332	NEW	0.57%
PLTR	Palantir Technologies Inc. Technology	Added	107,840	+32,681	$20,171,472	+130.0%	0.56%
WELL	Welltower Inc. Real Estate	Added	85,760	+9,344	$19,745,382	+13.8%	0.55%
CAT	Caterpillar Inc Industrials	Added	24,185	+1,430	$19,608,956	−19.1%	0.55%
BLK	BlackRock, Inc. Financial Services	Added	18,507	+1,152	$19,585,773	+17.4%	0.55%
GEV	GE Vernova Inc. Industrials	Added	19,795	+2,143	$18,814,949	−9.3%	0.52%
IJR	iShares Core S&P Small-Cap ETF	Added	138,175	+5,695	$18,797,327	−4.3%	0.52%
AMGN	Amgen Inc Healthcare	Added	44,030	+1,272	$18,559,085	+19.9%	0.52%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Added	750,158	+87,832	$18,183,829	+13.3%	0.51%
WTV	WisdomTree U.S. Value Fund	Added	177,066	+3,981	$18,138,641	+3.0%	0.51%
MA	Mastercard Inc Financial Services	Reduced	32,406	-219	$17,870,936	+6.7%	0.50%
LLY	ELI LILLY & Co PUT CALL + SHARES Healthcare	Added	15,317	+1,162	$17,722,994	+4.4%	0.49%
JNJ	Johnson & Johnson PUT CALL + SHARES Healthcare	Added	66,414	+938	$17,582,442	+5.7%	0.49%
EPI	WisdomTree India Earnings Fund	Reduced	428,576	-2,294	$17,455,900	−5.3%	0.49%

Showing the top 50 of 685 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.