Visionary Wealth Advisors
Registered adviserFiling Date
Global Rank
#1,397
/ 8,818
▼ 25
Top Industry
Consumer Electronics
12.0%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 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
Regulatory AUM
$3,536,310,209
Main clients
Individuals and high net worth
(97% 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 | $3,536,310,209 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $2,857,606,496 | Individuals and high net worth (96%) |
| Apr 2024 to Mar 2025 | $2,431,194,400 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $2,019,625,094 | Individuals and high net worth (97%) |
| Apr 2023 | $2,019,625,094 | Individuals and high net worth (97%) |
| Apr 2022 to Mar 2023 | $2,129,479,661 | Individuals and high net worth (97%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.0%, 30.7 effective positions, active share 64.7% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Low turnover
20.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.8 quarters (12+), a floor since 48.1% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 64.7%; sector active share 48.5% 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 backtestPortfolio Concentration
662 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.2%
+0.3 pts
Top 5
33.3%
+1.5 pts
Top 10
48.0%
+1.4 pts
HHI
325
Diversified+15
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.4% | $1,547,326,431 |
| Technology | 13.0% | $326,721,445 |
| Industrials | 6.1% | $154,028,198 |
| Consumer Cyclical | 3.8% | $94,676,935 |
| Financial Services | 3.7% | $92,284,647 |
| Healthcare | 3.3% | $82,779,222 |
| Consumer Defensive | 2.9% | $72,659,836 |
| Energy | 2.5% | $63,916,395 |
| Communication Services | 1.7% | $42,793,156 |
| Utilities | 1.3% | $32,981,250 |
| Basic Materials | 0.3% | $6,875,551 |
| Real Estate | 0.1% | $3,121,704 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VO | VANGUARD MID-CAP INDEX FUND | +201,726 | 267,589 | $21,559,645 | |
| IWF | iShares Russell 1000 Growth ETF | +168,228 | 218,923 | $27,183,668 | |
| AVDE | Avantis International Equity ETF | +145,123 | 420,371 | $37,497,093 | |
| VUG | VANGUARD GROWTH INDEX FUND | +129,797 | 155,148 | $13,364,448 | |
| JCPB | JPMorgan Core Plus Bond ETF | +128,244 | 286,118 | $13,430,378 | |
| BFRZ | +85,309 | 365,898 | $9,890,222 | ||
| FEOE | First Eagle Overseas Equity ETF | +84,106 | 93,165 | $4,975,011 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | +79,621 | 270,812 | $9,976,714 | |
| RAAX | VanEck Real Assets ETF | +75,661 | 175,740 | $6,971,605 | |
| OMAH | VistaShares Target 15 Berkshire Select Income ETF | +52,499 | 88,604 | $1,633,857 | |
| XBFR | +47,736 | 71,585 | $1,905,592 | ||
| AVUV | Avantis U.S. Small Cap Value ETF | +44,809 | 107,612 | $13,425,673 | |
| BALT | +43,403 | 552,027 | $18,917,965 | ||
| FBND | Fidelity Total Bond ETF | +43,264 | 176,386 | $8,023,799 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +38,825 | 316,115 | $11,003,963 | |
| NBFR | +38,193 | 58,762 | $1,601,264 | ||
| ACSG | American Century ETF Trust | +36,391 | 64,480 | $3,237,024 | |
| QDVO | +35,834 | 205,799 | $6,141,042 | ||
| SCHG | Schwab U.S. Large-Cap Growth ETF | +35,732 | 1,402,726 | $47,468,247 | |
| SCHE | Schwab Emerging Markets Equity ETF | +35,069 | 332,463 | $12,055,108 | |
| AVEM | Avantis Emerging Markets Equity ETF | +34,329 | 38,671 | $3,731,364 | |
| PAR | Par Technology Corp | +32,779 | 392,907 | $6,844,439 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +30,335 | 431,049 | $31,643,307 | |
| SCHK | Schwab 1000 Index ETF | +30,162 | 102,670 | $3,702,280 | |
| AVIG | Avantis Core Fixed Income ETF | +29,165 | 56,169 | $2,325,958 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −295,308 | 36,896 | $510,271 | |
| FEGE | First Eagle Global Equity ETF | −176,427 | 133,185 | $6,515,410 | |
| SCHA | Schwab U.S. Small-Cap ETF | −151,237 | 635,327 | $22,954,364 | |
| — | −110,413 | 38,974 | $975,519 | ||
| SCHM | Schwab U.S. Mid-Cap ETF | −103,465 | 209,937 | $7,740,377 | |
| CGDV | Capital Group Dividend Value ETF | −97,435 | 267,572 | $13,185,948 | |
| FPEI | First Trust Institutional Preferred Securities and Income ETF | −84,343 | 19,169 | $369,770 | |
| PYLD | −80,119 | 1,082,344 | $28,703,762 | ||
| JAAA | Janus Henderson AAA CLO ETF | −74,398 | 115,521 | $5,832,655 | |
| UCON | First Trust Smith Unconstrained Bond ETF | −71,321 | 590,042 | $14,680,244 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −69,812 | 129,935 | $5,605,395 | |
| MOAT | VanEck Morningstar Wide Moat ETF | −66,254 | 139,301 | $14,481,731 | |
| JEPI | JPMorgan Equity Premium Income ETF | −56,521 | 102,686 | $5,799,705 | |
| SYLD | Cambria Shareholder Yield ETF | −52,448 | 16,225 | $1,283,186 | |
| SPMB | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF | −47,325 | 116,235 | $2,593,202 | |
| HODL | VanEck Bitcoin ETF | −41,468 | 19,218 | $319,210 | |
| ADP | Automatic Data Processing Inc | −36,981 | 3,773 | $844,963 | |
| MLPX | Global X MLP and Energy Infrastructure ETF | −33,500 | 6,811 | $501,698 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | −31,361 | 91,771 | $5,013,449 | |
| JSCP | JPMorgan Short Duration Core Plus ETF | −28,484 | 5,484 | $258,543 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −20,027 | 57,951 | $3,077,777 | |
| BIZD | VanEck BDC Income ETF | −17,050 | 26,958 | $341,288 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | −16,517 | 145,694 | $9,846,000 | |
| SVOL | Simplify Volatility Premium ETF | −16,096 | 161,568 | $2,591,550 | |
| ETH | Grayscale Ethereum Staking Mini ETF | −15,070 | 42,650 | $641,029 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DFGP | Dimensional Global Core Plus Fixed Income ETF | 131,199 | $7,145,097 | |
| JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 31,829 | $3,222,336 | |
| PULS | PGIM Ultra Short Bond ETF | 54,799 | $2,715,290 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | 25,952 | $1,510,406 | |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | 43,226 | $1,270,844 | |
| STRL | Sterling Infrastructure, Inc. | 1,152 | $966,942 | |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 9,129 | $778,794 | |
| VRTX | Vertex Pharmaceuticals Inc | 1,536 | $762,977 | |
| HONA | Honeywell Aerospace Inc. | 3,125 | $690,875 | |
| SMMU | PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | 11,347 | $573,023 | |
| DDFY | 24,835 | $497,445 | ||
| DAL | Delta Air Lines, Inc. | 5,185 | $485,627 | |
| GEQ | 9,370 | $479,275 | ||
| GLW | Corning Inc | 1,729 | $441,638 | |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | 1,603 | $427,536 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 3,418 | $395,428 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 5,031 | $391,965 | |
| SQQQ | ProShares UltraPro Short QQQ | 10,166 | $369,127 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,016 | $348,315 | |
| ARTY | iShares Future AI & Tech ETF | 4,137 | $315,073 | |
| WDC | Western Digital Corp | 475 | $303,392 | |
| ACYN | First Trust Exchange-Traded Fund | 13,918 | $289,355 | |
| CON | Concentra Group Holdings Parent, Inc. | 9,531 | $283,547 | |
| CNC | Centene Corp | 4,417 | $283,527 | |
| KLAC | Kla Corp | 920 | $277,573 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 96,450 | $5,611,461 | |
| PRFD | PIMCO Preferred and Capital Securities Active Exchange-Traded Fund | 54,324 | $2,752,597 | |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 36,619 | $2,729,873 | |
| HYBB | iShares BB Rated Corporate Bond ETF | 28,377 | $1,319,246 | |
| OXY | Occidental Petroleum Corp | 7,363 | $478,595 | |
| PINS | Pinterest, Inc. | 23,399 | $429,137 | |
| FLMI | Franklin Dynamic Municipal Bond ETF | 14,078 | $348,993 | |
| MOD | Modine Manufacturing Co | 1,570 | $340,234 | |
| AGQ | ProShares Trust II | 2,600 | $310,726 | |
| MPLX | Mplx LP | 5,290 | $301,900 | |
| ZJUL | 10,240 | $297,676 | ||
| E | Eni Spa | 4,000 | $226,440 | |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 4,529 | $218,071 | |
| TMUS | T-Mobile US, Inc. | 1,030 | $216,330 | |
| QGRO | American Century U.S. Quality Growth ETF | 2,059 | $216,256 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 12,264 | $212,412 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 3,586 | $211,681 | |
| MDLZ | Mondelez International, Inc. | 3,600 | $207,504 | |
| CEG | Constellation Energy Corp | 738 | $206,086 | |
| DXYZ | Destiny Tech100 Inc. | 7,633 | $204,411 | |
| CME | Cme Group Inc. | 691 | $204,086 | |
| DDSQ | 10,230 | $203,577 | ||
| ITW | Illinois Tool Works Inc | 769 | $200,163 | |
| — | 2,180 | $115,550 | ||
| DNN | Denison Mines Corp. | 13,000 | $45,890 | |
| No positions match the current search. | ||||
662 tracked positions ·
$2,520,164,770 total
· filing declares
666 positions · $2,532,771,602
· as of Jun 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 662 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 403,814 | $116,847,619 | 4.64% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 114,825 | $85,991,294 | 3.41% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 89,793 | $64,654,551 | 2.57% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 1,845,188 | $54,303,882 | 2.15% | |
| SCHF |
Schwab International Equity ETF
|
Added | 1,870,532 | $51,813,736 | 2.06% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 1,402,726 | $47,468,247 | 1.88% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 494,417 | $45,095,774 | 1.79% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 117,678 | $43,896,247 | 1.74% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 393,563 | $38,954,865 | 1.55% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 326,757 | $38,380,877 | 1.52% | |
| AVDE |
Avantis International Equity ETF
|
Added | 420,371 | $37,497,093 | 1.49% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 431,049 | $31,643,307 | 1.26% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 43,122 | $29,616,620 | 1.18% | |
| PYLD |
|
Reduced | 1,082,344 | $28,703,762 | 1.14% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 218,923 | $27,183,668 | 1.08% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 122,060 | $26,600,535 | 1.06% | |
| DFAT |
Dimensional U.S. Targeted Value ETF
|
Reduced | 344,964 | $24,112,983 | 0.96% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 542,718 | $24,074,970 | 0.96% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 92,040 | $23,375,398 | 0.93% | |
| JPIE |
JPMorgan Income ETF
|
Reduced | 503,272 | $23,175,675 | 0.92% | |
| SCHA |
Schwab U.S. Small-Cap ETF
|
Reduced | 635,327 | $22,954,364 | 0.91% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 113,070 | $22,624,176 | 0.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 90,458 | $21,559,759 | 0.86% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 267,589 | $21,559,645 | 0.86% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 55,649 | $21,021,409 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 59,221 | $20,886,062 | 0.83% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 133,855 | $19,628,497 | 0.78% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 100,599 | $19,166,121 | 0.76% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 167,459 | $18,966,406 | 0.75% | |
| VIG |
Vanguard Specialized Funds
|
Added | 80,014 | $18,932,912 | 0.75% | |
| BALT |
|
Added | 552,027 | $18,917,965 | 0.75% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Added | 182,111 | $18,358,609 | 0.73% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 53,977 | $17,668,291 | 0.70% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 187,792 | $17,293,765 | 0.69% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 111,684 | $15,987,564 | 0.63% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 30,924 | $15,474,060 | 0.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 59,531 | $14,980,380 | 0.59% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 109,393 | $14,956,210 | 0.59% | |
| UCON |
First Trust Smith Unconstrained Bond ETF
|
Reduced | 590,042 | $14,680,244 | 0.58% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 139,301 | $14,481,731 | 0.57% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 77,348 | $14,293,136 | 0.57% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 436,280 | $13,947,871 | 0.55% | |
| DFIV |
Dimensional International Value ETF
|
Added | 253,952 | $13,718,487 | 0.54% | |
| CVX |
Chevron Corp
Energy
|
Added | 81,320 | $13,479,603 | 0.53% | |
| JCPB |
JPMorgan Core Plus Bond ETF
|
Added | 286,118 | $13,430,378 | 0.53% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 107,612 | $13,425,673 | 0.53% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 155,148 | $13,364,448 | 0.53% | |
| CGDV |
Capital Group Dividend Value ETF
|
Reduced | 267,572 | $13,185,948 | 0.52% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Added | 90,673 | $13,112,222 | 0.52% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Added | 487,994 | $12,775,682 | 0.51% |
Showing the top 50 of 662 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.