Visionary Wealth Advisors

CIK

1802984

Location

O'FALLON, IL

Portfolio Value

Mid $1,073,543,786

Diversification

Diversified

Filing Date

Global Rank

#1,879 / 8,700 ▼ 499

Top Industry

Consumer Electronics 12.2%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

282 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.9%

+1.4 pts

Top 5

26.7%

−4.5 pts

Top 10

36.6%

−8.0 pts

HHI

264

Diversified−32

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.4%	$326,721,445	49
Industrials	14.3%	$154,028,106	35
Unclassified	10.8%	$116,226,631	46
Consumer Cyclical	8.8%	$94,676,935	20
Healthcare	7.7%	$82,779,222	26
Financial Services	7.2%	$76,938,462	46
Consumer Defensive	6.8%	$72,659,836	9
Energy	6.0%	$63,916,390	16
Communication Services	4.0%	$42,793,156	9
Utilities	3.1%	$32,806,348	8
Basic Materials	0.6%	$6,875,551	8
Real Estate	0.3%	$3,121,704	10

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAR	Par Technology Corp	+32,779	392,907	$6,844,439
MCD	Mcdonalds Corp	+28,900	35,503	$9,596,815
CSPI	Csp Inc /Ma/	+16,277	801,088	$6,360,638
EMF	Templeton Emerging Markets Fund	+14,469	48,580	$1,128,027
PPLT	abrdn Platinum ETF Trust	+13,268	14,814	$209,321
GLDM	World Gold Trust	+10,074	31,814	$2,526,667
ABTC	American Bitcoin Corp.	+10,000	24,005	$16,347
VZ	Verizon Communications Inc	+9,604	236,088	$9,995,965
CDE	Coeur Mining, Inc.	+6,658	28,767	$469,477
VEA	Vanguard FTSE Developed Markets ETF	+6,384	84,349	$6,009,866
MO	Altria Group, Inc.	+6,206	172,890	$12,439,435
SLV	iShares Silver Trust	+6,185	12,457	$666,075
SETM	Sprott Funds Trust Sprott Critical Materials ETF	+5,625	37,263	$1,161,115
GSK	GSK plc	+5,524	181,113	$9,493,943
SO	Southern Co	+5,208	112,104	$10,729,473
UBER	Uber Technologies, Inc	+4,503	10,549	$761,215
ET	Energy Transfer LP	+4,354	171,704	$3,282,980
EMR	Emerson Electric Co	+4,125	111,684	$15,987,564
KMI	Kinder Morgan, Inc.	+4,112	436,280	$13,947,871
UTG	Reaves Utility Income Fund	+4,033	17,366	$707,143
PEP	Pepsico Inc	+3,910	67,457	$9,133,677
GDLC	Grayscale CoinDesk Crypto 5 ETF	+3,528	11,020	$290,817
PLTR	Palantir Technologies Inc.	+3,452	27,806	$3,244,126
NEE	Nextera Energy Inc	+3,391	113,533	$9,964,791
NVDA	Nvidia Corp	+3,322	113,070	$22,624,176
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BILZ	PIMCO Ultra Short Government Active ETF	−1,635,077	2,425	$244,755
ACSG	American Century Small Cap Growth Insights ETF	−1,055,831	64,480	$3,237,024
BIV	Vanguard Intermediate-Term Bond ETF	−397,557	3,157	$242,141
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	−295,308	36,896	$510,271
VB	Vanguard Morningstar Small-Cap ETF	−294,040	35,863	$10,870,792
CGCB	Capital Group Core Bond ETF	−281,346	487,994	$12,775,682
AIRR	First Trust RBA American Industrial Renaissance ETF	−217,640	9,157	$1,220,170
—		−149,819	3,452	$316,341
CGDV	Capital Group Dividend Value ETF	−97,435	267,572	$13,185,948
—		−63,295	20,851	$2,035,057
HODL	VanEck Bitcoin ETF	−41,468	19,218	$319,210
ADP	Automatic Data Processing Inc	−36,981	3,773	$844,963
VEU	Vanguard FTSE All-World Ex-US ETF	−19,906	23,818	$1,994,757
ETH	Grayscale Ethereum Staking Mini ETF	−15,070	42,650	$641,029
DEFT	Defi Technologies, Inc.	−14,000	107,600	$55,306
EFSC	Enterprise Financial Services Corp	−11,187	19,800	$1,304,424
IBIT	iShares Bitcoin Trust ETF	−10,422	92,176	$3,068,539
VIG	Vanguard Dividend Appreciation ETF	−10,235	80,014	$18,932,912
IBRX	ImmunityBio, Inc.	−9,500	49,260	$431,271
PWR	Quanta Services, Inc.	−6,889	89,793	$64,654,551
T	At&T Inc.	−6,644	40,028	$828,579
CSCO	Cisco Systems, Inc.	−6,170	326,757	$38,380,877
AKRE	Akre Focus ETF	−4,532	27,093	$1,441,076
APO	Apollo Global Management, Inc.	−4,303	2,637	$311,983
IONQ	IonQ, Inc.	−4,151	8,679	$462,243
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	1,152	$966,942
VRTX	Vertex Pharmaceuticals Inc / Ma	1,536	$762,977
HONA	Honeywell Aerospace Inc.	3,125	$690,875
DAL	Delta Air Lines, Inc.	5,185	$485,627
GLW	Corning Inc /Ny	1,729	$441,638
WDC	Western Digital Corp	475	$303,392
CON	Concentra Group Holdings Parent, Inc.	9,531	$283,547
CNC	Centene Corp	4,417	$283,527
KLAC	Kla Corp	920	$277,573
ARM	Arm Holdings PLC /Uk	762	$270,182
ACMR	ACM Research, Inc.	2,025	$256,952
BBY	Best Buy Co Inc	3,225	$244,713
—		922	$227,005
DHR	Danaher Corp /De/	1,183	$225,337
SWK	Stanley Black & Decker, Inc.	2,343	$220,523
DKS	Dick's Sporting Goods, Inc.	934	$211,840
ASML	Asml Holding NV	105	$208,891
TRIN	Trinity Capital Inc.	11,448	$204,804
INFQ	Infleqtion, Inc.	13,910	$185,281
BMNR	Bitmine Immersion Technologies, Inc.	10,518	$139,994
GSBD	Goldman Sachs BDC, Inc.	10,218	$96,866
AVXL	Anavex Life Sciences Corp.	10,890	$28,205
CBUS	Cibus, Inc.	10,000	$13,700
GPUS	Hyperscale Data, Inc.	18,600	$2,617
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,605,513	$206,292,758
FNDA	Schwab Fundamental U.S. Small Company ETF	7,100,261	$194,956,879
DCOR	Dimensional US Core Equity 1 ETF	1,902,920	$89,343,496
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	1,470,932	$47,200,801
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	941,883	$46,322,759
AFK	VanEck Africa Index ETF	364,925	$26,436,308
AFGR	First Trust Active Factor Large Cap Growth ETF	905,603	$22,988,369
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	231,954	$22,491,667
AIEQ	Amplify AI Powered Equity ETF	523,182	$20,497,710
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	381,514	$20,475,007
ACVT	Advent Convertible Bond ETF	318,671	$15,008,881
EDV	Vanguard World Funds Extended Duration ETF	53,859	$11,447,016
AGNG	Global X Funds Global X Aging Population ETF	219,568	$10,133,737
JA	Janus Henderson AA-A CLO ETF	196,646	$9,870,145
ABI	VictoryShares Pioneer Asset-Based Income ETF	118,958	$9,348,169
CAPE	DoubleLine Shiller CAPE U.S. Equities ETF	202,096	$9,258,017
IVZ	Invesco Ltd.	44,373	$8,127,978
AIPO	Defiance AI & Power Infrastructure ETF	369,532	$7,497,911
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	62,489	$7,494,788
—		39,060	$7,392,305
VCRM	Vanguard Core Tax-Exempt Bond ETF	136,372	$6,803,599
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	123,132	$6,082,720
FAAA	Fidelity AAA CLO ETF	133,122	$6,073,025
BAI	iShares A.I. Innovation and Tech Active ETF	108,129	$6,033,248
BAPR	Innovator U.S. Equity Buffer ETF - April	126,176	$5,877,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

282 tracked positions · $1,073,543,786 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 282 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	403,814	+2,570	$116,847,619	+14.7%	10.88%
PWR	Quanta Services, Inc. Industrials	Reduced	89,793	-6,889	$64,654,551	+21.8%	6.02%
MSFT	Microsoft Corp Technology	Added	117,678	+924	$43,896,247	+1.6%	4.09%
CSCO	Cisco Systems, Inc. Technology	Reduced	326,757	-6,170	$38,380,877	+48.6%	3.58%
JNJ	Johnson & Johnson Healthcare	Added	92,040	+2,320	$23,375,398	+6.6%	2.18%
NVDA	Nvidia Corp Technology	Added	113,070	+3,322	$22,624,176	+18.2%	2.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	90,458	+1,466	$21,559,759	+16.3%	2.01%
AVGO	Broadcom Inc. Technology	Added	55,649	+1,184	$21,021,409	+24.7%	1.96%
HD	Home Depot, Inc. Consumer Cyclical	Added	59,221	+2,192	$20,886,062	+11.4%	1.95%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	133,855	-575	$19,628,497	+1.1%	1.83%
WMT	Walmart Inc. Consumer Defensive	Reduced	167,459	-994	$18,966,406	−9.4%	1.77%
VIG	Vanguard Dividend Appreciation ETF	Reduced	80,014	-10,235	$18,932,912	+6.5%	1.76%
GOOGL	Alphabet Inc. Communication Services	Added	52,362	+1,293	$18,587,306	+26.8%	1.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	53,977	-273	$17,668,291	+10.7%	1.65%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	187,792	-1,537	$17,293,765	−1.0%	1.61%
EMR	Emerson Electric Co Industrials	Added	111,684	+4,125	$15,987,564	+13.4%	1.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	30,924	-538	$15,474,060	+2.6%	1.44%
ABBV	AbbVie Inc. Healthcare	Added	59,531	+2,257	$14,980,380	+20.3%	1.40%
XOM	ExxonMobil Holdings Corp Energy	Added	109,393	+1,896	$14,956,210	−18.0%	1.39%
QCOM	Qualcomm Inc/De Technology	Added	77,348	+1,063	$14,293,136	+45.5%	1.33%
KMI	Kinder Morgan, Inc. Energy	Added	436,280	+4,112	$13,947,871	−3.7%	1.30%
CVX	Chevron Corp Energy	Added	81,320	+2,016	$13,479,603	−17.8%	1.26%
CGDV	Capital Group Dividend Value ETF	Reduced	267,572	-97,435	$13,185,948	−15.1%	1.23%
BNY	Bank of New York Mellon Corp Financial Services	Added	90,673	+511	$13,112,222	+22.6%	1.22%
CGCB	Capital Group Core Bond ETF	Reduced	487,994	-281,346	$12,775,682	−37.5%	1.19%
MO	Altria Group, Inc. Consumer Defensive	Added	172,890	+6,206	$12,439,435	+13.1%	1.16%
MU	Micron Technology Inc Technology	Added	10,267	+887	$11,851,095	+274.0%	1.10%
PSX	Phillips 66 Energy	Reduced	69,764	-4	$11,793,604	−7.2%	1.10%
TSLA	Tesla, Inc. Consumer Cyclical	Added	25,950	+63	$10,914,570	+13.4%	1.02%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	35,863	-294,040	$10,870,792	−85.3%	1.01%
SO	Southern Co Utilities	Added	112,104	+5,208	$10,729,473	+4.0%	1.00%
AMGN	Amgen Inc Healthcare	Added	29,578	+1,114	$10,710,785	+6.9%	1.00%
LMT	Lockheed Martin Corp Industrials	Added	20,332	+1,479	$10,358,340	−9.1%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	17,812	+829	$10,033,321	+3.3%	0.93%
VZ	Verizon Communications Inc Communication Services	Added	236,088	+9,604	$9,995,965	−12.1%	0.93%
NEE	Nextera Energy Inc Utilities	Added	113,533	+3,391	$9,964,791	−2.6%	0.93%
NSSC	Napco Security Technologies, Inc Industrials	Reduced	262,368	-33	$9,964,736	−3.6%	0.93%
DUK	Duke Energy CORP Utilities	Added	77,162	+2,120	$9,767,165	−0.6%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Added	35,503	+28,900	$9,596,815	+367.6%	0.89%
RTX	RTX Corp Industrials	Added	50,179	+1,716	$9,520,461	+1.8%	0.89%
GSK	GSK plc Healthcare	Added	181,113	+5,524	$9,493,943	−2.0%	0.88%
PEP	Pepsico Inc Consumer Defensive	Added	67,457	+3,910	$9,133,677	−7.4%	0.85%
KO	Coca Cola Co Consumer Defensive	Reduced	100,644	-273	$8,179,337	+6.6%	0.76%
URI	United Rentals, Inc. Industrials	Reduced	6,778	-4	$7,678,728	+55.4%	0.72%
ULBI	Ultralife Corp Industrials	Added	1,109,170	+3,016	$7,009,954	−2.8%	0.65%
PAR	Par Technology Corp Technology	Added	392,907	+32,779	$6,844,439	+42.6%	0.64%
QQQ	Invesco Qqq Trust, Series 1	Added	9,119	+38	$6,715,231	+28.1%	0.63%
AMD	Advanced Micro Devices Inc Technology	Reduced	11,047	-1,546	$6,417,312	+150.5%	0.60%
CSPI	Csp Inc /Ma/ Technology	Added	801,088	+16,277	$6,360,638	−6.3%	0.59%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,308	-404	$6,204,165	+9.5%	0.58%

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.