Visionary Wealth Advisors
Filing Date
Global Rank
#1,627
/ 8,232
▲ 128
Top Industry
Consumer Electronics
11.9%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed May 13, 2026 · 32d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.6%
SPY
+76.3%
Annualised alpha
-2.3%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
252 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.4%
−0.7 pts
Top 5
27.6%
−1.0 pts
Top 10
38.5%
−0.9 pts
HHI
288
Diversified−19
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $267,213,824 |
| Industrials | 15.0% | $133,323,915 |
| Consumer Cyclical | 9.1% | $80,605,390 |
| Healthcare | 8.4% | $74,863,778 |
| Financial Services | 8.3% | $73,748,881 |
| Consumer Defensive | 8.3% | $73,465,667 |
| Energy | 8.2% | $73,143,470 |
| Unclassified | 4.1% | $36,654,345 |
| Utilities | 3.7% | $33,073,759 |
| Communication Services | 3.6% | $32,121,327 |
| Basic Materials | 1.0% | $8,534,051 |
| Real Estate | 0.3% | $2,768,402 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CSPI | Csp Inc /Ma/ | +19,923 | 784,811 | $6,788,615 | |
| SHEN | Shenandoah Telecommunications Co/Va/ | +18,090 | 42,365 | $653,268 | |
| UPS | United Parcel Service Inc | +16,310 | 25,393 | $2,498,163 | |
| ULBI | Ultralife Corp | +15,947 | 1,106,154 | $7,212,124 | |
| HODL | VanEck Bitcoin ETF | +14,128 | 60,686 | $1,162,743 | |
| ADP | Automatic Data Processing Inc | +12,572 | 40,754 | $8,280,397 | |
| QCOM | Qualcomm Inc/De | +12,041 | 76,285 | $9,823,982 | |
| PFE | Pfizer Inc | +11,092 | 159,836 | $4,488,194 | |
| TXRH | Texas Roadhouse, Inc. | +10,643 | 21,834 | $3,605,666 | |
| PAR | Par Technology Corp | +10,228 | 360,128 | $4,800,506 | |
| ROL | Rollins Inc | +9,113 | 65,513 | $3,499,049 | |
| DEFT | Defi Technologies, Inc. | +9,000 | 121,600 | $67,244 | |
| PINS | Pinterest, Inc. | +6,762 | 23,399 | $429,137 | |
| EMR | Emerson Electric Co | +6,506 | 107,559 | $14,092,380 | |
| SO | Southern Co | +5,987 | 106,896 | $10,317,601 | |
| IP | International Paper Co /New/ | +4,620 | 28,718 | $1,025,232 | |
| PLTR | Palantir Technologies Inc. | +4,463 | 24,354 | $3,562,503 | |
| ETH | Grayscale Ethereum Staking Mini ETF | +4,008 | 57,720 | $1,146,319 | |
| M | Macy's, Inc. | +3,750 | 23,750 | $429,637 | |
| DUK | Duke Energy CORP | +3,649 | 75,042 | $9,825,999 | |
| AMZN | Amazon Com Inc | +3,151 | 88,992 | $18,534,363 | |
| AAPL | Apple Inc. | +2,738 | 401,244 | $101,831,714 | |
| TXN | Texas Instruments Inc | +2,271 | 13,974 | $2,712,912 | |
| MO | Altria Group, Inc. | +2,204 | 166,684 | $10,999,477 | |
| VKTX | Viking Therapeutics, Inc. | +2,153 | 22,779 | $741,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GSK | GSK plc | −33,612 | 175,589 | $9,690,756 | |
| IBIT | iShares Bitcoin Trust ETF | −17,028 | 102,598 | $3,941,815 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −8,102 | 332,204 | $4,743,873 | |
| XOM | Exxon Mobil Corp | −7,578 | 107,497 | $18,237,941 | |
| EFSC | Enterprise Financial Services Corp | −7,497 | 30,987 | $1,676,706 | |
| RTX | RTX Corp | −6,668 | 48,463 | $9,348,512 | |
| JNJ | Johnson & Johnson | −5,492 | 89,720 | $21,931,156 | |
| PWR | Quanta Services, Inc. | −5,037 | 96,682 | $53,080,351 | |
| WMT | Walmart Inc. | −4,818 | 168,453 | $20,935,338 | |
| NEE | Nextera Energy Inc | −4,133 | 110,142 | $10,229,988 | |
| KMI | Kinder Morgan, Inc. | −4,112 | 432,168 | $14,490,593 | |
| GLDM | World Gold Trust | −4,046 | 21,740 | $2,015,080 | |
| APLD | Applied Digital Corp. | −3,545 | 12,732 | $302,257 | |
| PSX | Phillips 66 | −3,470 | 69,768 | $12,710,334 | |
| GBTC | Grayscale Bitcoin Trust ETF | −2,909 | 33,902 | $1,788,669 | |
| OWL | Blue Owl Capital Inc. | −2,455 | 13,048 | $119,128 | |
| ZWS | Zurn Elkay Water Solutions Corp | −2,410 | 10,467 | $469,340 | |
| MSFT | Microsoft Corp | −2,366 | 116,754 | $43,218,828 | |
| BE | Bloom Energy Corp | −2,348 | 4,488 | $608,079 | |
| CDE | Coeur Mining, Inc. | −2,223 | 22,109 | $414,985 | |
| LMT | Lockheed Martin Corp | −1,925 | 18,853 | $11,394,564 | |
| OXY | Occidental Petroleum Corp /De/ | −1,763 | 7,363 | $478,595 | |
| VIST | Vista Energy, S.A.B. de C.V. | −1,700 | 7,299 | $550,855 | |
| GLD | Spdr Gold Trust | −1,700 | 10,960 | $4,715,978 | |
| INTC | Intel Corp | −1,652 | 10,735 | $473,735 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EMF | Templeton Emerging Markets Fund | 34,111 | $596,601 | |
| ZBRA | Zebra Technologies Corp | 2,293 | $479,420 | |
| AZN | Astrazeneca PLC | 2,405 | $474,314 | |
| IBRX | ImmunityBio, Inc. | 58,760 | $450,689 | |
| HALO | Halozyme Therapeutics, Inc. | 5,195 | $335,752 | |
| GDLC | Grayscale CoinDesk Crypto 5 ETF | 7,492 | $233,675 | |
| APD | Air Products & Chemicals, Inc. | 782 | $227,163 | |
| E | Eni Spa | 4,000 | $226,440 | |
| CIEN | Ciena Corp | 568 | $220,514 | |
| TJX | Tjx Companies Inc /De/ | 1,377 | $219,906 | |
| NBIS | Nebius Group N.V. | 2,108 | $218,726 | |
| AEP | American Electric Power Co Inc | 1,631 | $213,791 | |
| TGT | Target Corp | 1,701 | $206,161 | |
| CME | Cme Group Inc. | 691 | $204,086 | |
| ITW | Illinois Tool Works Inc | 769 | $200,163 | |
| BNC | CEA Industries Inc. | 15,202 | $44,389 | |
| HCAT | Health Catalyst, Inc. | 13,650 | $17,335 | |
| BNZI | Banzai International, Inc. | 12,385 | $11,778 | |
| CUE | Cue Biopharma, Inc. | 29,285 | $6,735 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NSC | Norfolk Southern Corp | 5,627 | $1,624,627 | |
| FTNT | Fortinet, Inc. | 5,307 | $421,428 | |
| TTD | Trade Desk, Inc. | 7,562 | $287,053 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 9,172 | $249,019 | |
| VLO | Valero Energy Corp/Tx | 1,507 | $245,324 | |
| PAYX | Paychex Inc | 2,058 | $230,866 | |
| CTOS | Custom Truck One Source, Inc. | 35,000 | $201,600 | |
| AMPY | Amplify Energy Corp. | 11,500 | $52,555 | |
| FBIO | Fortress Biotech, Inc. | 11,235 | $41,120 | |
| PROP | Prairie Operating Co. | 10,120 | $17,102 | |
| No positions match the current search. | ||||
252 positions ·
$889,516,809 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 252 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 401,244 | $101,831,714 | 11.45% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 96,682 | $53,080,351 | 5.97% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 116,754 | $43,218,828 | 4.86% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 332,927 | $25,831,805 | 2.90% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 89,720 | $21,931,156 | 2.47% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 168,453 | $20,935,338 | 2.35% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 134,430 | $19,417,069 | 2.18% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 109,748 | $19,140,051 | 2.15% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 57,029 | $18,756,267 | 2.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 88,992 | $18,534,363 | 2.08% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 107,497 | $18,237,941 | 2.05% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 189,329 | $17,476,959 | 1.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 54,465 | $16,857,462 | 1.90% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 79,304 | $16,407,997 | 1.84% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 54,250 | $15,958,180 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 31,462 | $15,076,590 | 1.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 432,168 | $14,490,593 | 1.63% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 107,559 | $14,092,380 | 1.58% | |
| PSX |
Phillips 66
Energy
|
Reduced | 69,768 | $12,710,334 | 1.43% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 57,274 | $12,456,522 | 1.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 18,853 | $11,394,564 | 1.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 226,484 | $11,369,496 | 1.28% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 166,684 | $10,999,477 | 1.24% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 90,162 | $10,695,918 | 1.20% | |
| NSSC |
Napco Security Technologies, Inc
Industrials
|
Reduced | 262,401 | $10,335,975 | 1.16% | |
| SO |
Southern Co
Utilities
|
Added | 106,896 | $10,317,601 | 1.16% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 110,142 | $10,229,988 | 1.15% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 28,464 | $10,015,058 | 1.13% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 63,547 | $9,868,213 | 1.11% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 75,042 | $9,825,999 | 1.10% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 76,285 | $9,823,982 | 1.10% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 16,983 | $9,716,483 | 1.09% | |
| GSK |
GSK plc
Healthcare
|
Reduced | 175,589 | $9,690,756 | 1.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 25,887 | $9,623,492 | 1.08% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 48,463 | $9,348,512 | 1.05% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 40,754 | $8,280,397 | 0.93% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 100,917 | $7,674,737 | 0.86% | |
| ULBI |
Ultralife Corp
Industrials
|
Reduced | 1,106,154 | $7,212,124 | 0.81% | |
| CSPI |
Csp Inc /Ma/
Technology
|
Reduced | 784,811 | $6,788,615 | 0.76% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 31,546 | $6,403,207 | 0.72% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,117 | $6,072,404 | 0.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 8,712 | $5,665,762 | 0.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 9,081 | $5,241,371 | 0.59% | |
| URI |
United Rentals, Inc.
Industrials
|
Reduced | 6,782 | $4,941,093 | 0.56% | |
| PAR |
Par Technology Corp
Technology
|
Added | 360,128 | $4,800,506 | 0.54% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
Reduced | 332,204 | $4,743,873 | 0.53% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,960 | $4,715,978 | 0.53% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 4,902 | $4,508,712 | 0.51% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 159,836 | $4,488,194 | 0.50% | |
| BITB |
Bitwise Bitcoin ETF
|
Reduced | 111,522 | $4,105,124 | 0.46% |