Visionary Wealth Advisors

CIK

1802984

Location

O'FALLON, IL

Portfolio Value

Small $889,504,731

Diversification

Diversified

Filing Date

Global Rank

#1,891 / 8,622 ▲ 45 · as of Mar 2026

Top Industry

Consumer Electronics 11.9%

3Y Alpha vs SPY

-0.7%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.2%

SPY

+67.9%

Annualised alpha

-0.6%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

252 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top 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	Positions
Technology	30.0%	$267,213,824	43
Industrials	15.0%	$133,323,915	32
Consumer Cyclical	9.1%	$80,605,390	19
Healthcare	8.4%	$74,863,778	21
Financial Services	8.3%	$73,736,803	45
Consumer Defensive	8.3%	$73,465,667	10
Energy	8.2%	$73,143,470	20
Unclassified	4.1%	$36,654,345	24
Utilities	3.7%	$33,073,759	9
Communication Services	3.6%	$32,121,327	11
Basic Materials	1.0%	$8,534,051	8
Real Estate	0.3%	$2,768,402	10

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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	ExxonMobil Holdings 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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

252 tracked positions · $889,504,731 total · filing declares 638 positions · $2,260,371,341 · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	401,244	+2,738	$101,831,714	−6.0%	11.45%
PWR	Quanta Services, Inc. Industrials	Reduced	96,682	-5,037	$53,080,351	+23.6%	5.97%
MSFT	Microsoft Corp Technology	Reduced	116,754	-2,366	$43,218,828	−25.0%	4.86%
CSCO	Cisco Systems, Inc. Technology	Added	332,927	+240	$25,831,805	+0.8%	2.90%
JNJ	Johnson & Johnson Healthcare	Reduced	89,720	-5,492	$21,931,156	+11.3%	2.47%
WMT	Walmart Inc. Consumer Defensive	Reduced	168,453	-4,818	$20,935,338	+8.5%	2.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	134,430	+1,276	$19,417,069	+1.8%	2.18%
NVDA	Nvidia Corp Technology	Added	109,748	+1,615	$19,140,051	−5.1%	2.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	57,029	+1,935	$18,756,267	−1.1%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	88,992	+3,151	$18,534,363	−6.5%	2.08%
XOM	ExxonMobil Holdings Corp Energy	Reduced	107,497	-7,578	$18,237,941	+31.7%	2.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	189,329	-1,166	$17,476,959	+0.6%	1.96%
AVGO	Broadcom Inc. Technology	Added	54,465	+460	$16,857,462	−9.8%	1.90%
CVX	Chevron Corp Energy	Reduced	79,304	-400	$16,407,997	+35.1%	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	54,250	-926	$15,958,180	−10.2%	1.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,462	-961	$15,076,590	−7.5%	1.69%
KMI	Kinder Morgan, Inc. Energy	Reduced	432,168	-4,112	$14,490,593	+20.8%	1.63%
EMR	Emerson Electric Co Industrials	Added	107,559	+6,506	$14,092,380	+5.1%	1.58%
PSX	Phillips 66 Energy	Reduced	69,768	-3,470	$12,710,334	+34.5%	1.43%
ABBV	AbbVie Inc. Healthcare	Added	57,274	+1,250	$12,456,522	−2.7%	1.40%
LMT	Lockheed Martin Corp Industrials	Reduced	18,853	-1,925	$11,394,564	+13.4%	1.28%
VZ	Verizon Communications Inc Communication Services	Added	226,484	+1,367	$11,369,496	+24.0%	1.28%
MO	Altria Group, Inc. Consumer Defensive	Added	166,684	+2,204	$10,999,477	+16.0%	1.24%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	90,162	-1,301	$10,695,918	+0.7%	1.20%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	262,401	-61	$10,335,975	−5.6%	1.16%
SO	Southern Co Utilities	Added	106,896	+5,987	$10,317,601	+17.3%	1.16%
NEE	Nextera Energy Inc Utilities	Reduced	110,142	-4,133	$10,229,988	+11.5%	1.15%
AMGN	Amgen Inc Healthcare	Reduced	28,464	-1,467	$10,015,058	+2.2%	1.13%
PEP	Pepsico Inc Consumer Defensive	Added	63,547	+1,177	$9,868,213	+10.2%	1.11%
DUK	Duke Energy CORP Utilities	Added	75,042	+3,649	$9,825,999	+17.4%	1.10%
QCOM	Qualcomm Inc/De Technology	Added	76,285	+12,041	$9,823,982	−10.6%	1.10%
META	Meta Platforms, Inc. Communication Services	Added	16,983	+289	$9,716,483	−11.8%	1.09%
GSK	GSK plc Healthcare	Reduced	175,589	-33,612	$9,690,756	−5.5%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Held	25,887	0	$9,623,492	−17.3%	1.08%
RTX	RTX Corp Industrials	Reduced	48,463	-6,668	$9,348,512	−7.5%	1.05%
ADP	Automatic Data Processing Inc Technology	Added	40,754	+12,572	$8,280,397	+14.2%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	100,917	-585	$7,674,737	+8.2%	0.86%
ULBI	Ultralife Corp Industrials	Reduced	1,106,154	-1,074,260	$7,212,124	−42.2%	0.81%
CSPI	Csp Inc /Ma/ Technology	Reduced	784,811	-744,965	$6,788,615	−64.5%	0.76%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	31,546	-290	$6,403,207	+18.6%	0.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	21,117	-276	$6,072,404	−9.3%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	8,712	+1,054	$5,665,762	+8.5%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	9,081	+492	$5,241,371	−0.7%	0.59%
URI	United Rentals, Inc. Industrials	Reduced	6,782	-4	$4,941,093	−10.0%	0.56%
PAR	Par Technology Corp Technology	Added	360,128	+10,228	$4,800,506	−62.2%	0.54%
KYN	Kayne Anderson Energy Infrastructure Fund, Inc. Financial Services	Reduced	332,204	-8,102	$4,743,873	+12.6%	0.53%
GLD	Spdr Gold Trust	Reduced	10,960	-1,700	$4,715,978	−6.0%	0.53%
LLY	ELI LILLY & Co Healthcare	Reduced	4,902	-41	$4,508,712	−15.1%	0.51%
PFE	Pfizer Inc Healthcare	Added	159,836	+11,092	$4,488,194	+21.2%	0.50%
BITB	Bitwise Bitcoin ETF	Reduced	111,522	-821	$4,105,124	−23.2%	0.46%

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.