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Visionary Wealth Advisors — 13F Holdings & Portfolio

CIK 1802984 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Visionary Wealth Advisors manages $2.53B in 13F-reported U.S. long-equity assets across 666 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.61%), IVV (3.40%), PWR (2.55%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 58 new positions, exited 30, added to 364, and trimmed 135.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
1405 N. GREEN MOUNT RD
O'FALLON, IL 62269
Phone
(618) 726-3018
Filing Manager
Visionary Wealth Advisors
O'FALLON, IL
Signatory
Ryan Barke
Chief Compliance Officer
Loading holdings…
AUM

$2.53B

Long-equity book

Holdings

666

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+58 / −30 / ↑364 / ↓135

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$17.2M +25.0%
  • APPLE INC$15.0M +14.7%
  • AMERICAN CENTY ETF TR$14.1M +60.6%
  • CISCO SYS INC$12.5M +48.6%
  • QUANTA SVCS INC$11.6M +21.8%
Show all 364 →

Top Trims

  • RBB FUND TRUST-$8.0M -55.2%
  • AUTOMATIC DATA PROCESSING IN-$7.4M -89.8%
  • VANECK ETF TRUST-$5.4M -27.1%
  • KAYNE ANDERSON ENERGY INFRST-$4.2M -89.2%
  • CAMBRIA ETF TR-$3.9M -75.2%
Show all 135 →

New Positions

  • DIMENSIONAL ETF TRUST$7.1M
  • JANUS DETROIT STR TR$3.2M
  • PGIM ETF TR$2.7M
  • ROUNDHILL ETF TRUST$1.8M
  • VANGUARD SCOTTSDALE FDS$1.5M
Show all 58 →

Exited Positions

  • BLACKROCK ETF TRUST$5.6M
  • PIMCO ETF TR$2.8M
  • GOLDMAN SACHS ETF TR$2.7M
  • HONEYWELL INTL INC$1.5M
  • ISHARES TR$1.3M
Show all 30 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $116.8M 4.61% 403,814 SH
2 ISHARES TR IVV 464287200 $86.0M 3.40% 114,825 SH
3 QUANTA SVCS INC PWR 74762E102 $64.7M 2.55% 89,793 SH
4 SCHWAB STRATEGIC TR SCHX 808524201 $54.3M 2.14% 1,845,188 SH
5 SCHWAB STRATEGIC TR SCHF 808524805 $51.8M 2.05% 1,870,532 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $47.5M 1.87% 1,402,726 SH
7 AMERICAN CENTY ETF TR AVLV 025072349 $45.1M 1.78% 494,417 SH
8 MICROSOFT CORP MSFT 594918104 $43.9M 1.73% 117,678 SH
9 ISHARES TR AGG 464287226 $39.0M 1.54% 393,563 SH
10 CISCO SYS INC CSCO 17275R102 $38.4M 1.52% 326,757 SH
11 AMERICAN CENTY ETF TR AVDE 025072703 $37.5M 1.48% 420,371 SH
12 VANGUARD BD INDEX FDS BND 921937835 $31.6M 1.25% 431,049 SH
13 VANGUARD INDEX FDS VOO 922908363 $29.6M 1.17% 43,122 SH
14 PIMCO ETF TR PYLD 72201R585 $28.7M 1.13% 1,082,344 SH
15 ISHARES TR IWF 464287614 $27.2M 1.07% 218,923 SH
16 VANGUARD INDEX FDS VTV 922908744 $26.6M 1.05% 122,060 SH
17 DIMENSIONAL ETF TRUST DFAT 25434V609 $24.1M 0.95% 344,964 SH
18 DIMENSIONAL ETF TRUST DFAC 25434V708 $24.1M 0.95% 542,718 SH
19 JOHNSON & JOHNSON JNJ 478160104 $23.4M 0.92% 92,040 SH
20 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $23.2M 0.92% 503,272 SH
21 SCHWAB STRATEGIC TR SCHA 808524607 $23.0M 0.91% 635,327 SH
22 NVIDIA CORPORATION NVDA 67066G104 $22.6M 0.89% 113,070 SH
23 AMAZON COM INC AMZN 023135106 $21.6M 0.85% 90,458 SH
24 VANGUARD INDEX FDS VO 922908629 $21.6M 0.85% 267,589 SH
25 BROADCOM INC AVGO 11135F101 $21.0M 0.83% 55,649 SH
26 HOME DEPOT INC HD 437076102 $20.9M 0.82% 59,221 SH
27 PROCTER & GAMBLE CO PG 742718109 $19.6M 0.77% 133,855 SH
28 SELECT SECTOR SPDR TR XLK 81369Y803 $19.2M 0.76% 100,599 SH
29 WALMART INC WMT 931142103 $19.0M 0.75% 167,459 SH
30 VANGUARD SPECIALIZED FUNDS VIG 921908844 $18.9M 0.75% 80,014 SH
31 INNOVATOR ETFS TRUST BALT 45783Y855 $18.9M 0.75% 552,027 SH
32 PIMCO ETF TR MINT 72201R833 $18.4M 0.72% 182,111 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $17.7M 0.70% 53,977 SH
34 OREILLY AUTOMOTIVE INC ORLY 67103H107 $17.3M 0.68% 187,792 SH
35 EMERSON ELEC CO EMR 291011104 $16.0M 0.63% 111,684 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $15.5M 0.61% 30,924 SH
37 ABBVIE INC ABBV 00287Y109 $15.0M 0.59% 59,531 SH
38 EXXON MOBIL CORP XOM 30231G102 $15.0M 0.59% 109,393 SH
39 FIRST TR EXCHNG TRADED FD VI UCON 33740F888 $14.7M 0.58% 590,042 SH
40 VANECK ETF TRUST MOAT 92189F643 $14.5M 0.57% 139,301 SH
41 QUALCOMM INC QCOM 747525103 $14.3M 0.56% 77,348 SH
42 KINDER MORGAN INC DEL KMI 49456B101 $13.9M 0.55% 436,280 SH
43 DIMENSIONAL ETF TRUST DFIV 25434V807 $13.7M 0.54% 253,952 SH
44 CHEVRON CORPORATION CVX 166764100 $13.5M 0.53% 81,320 SH
45 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $13.4M 0.53% 286,118 SH
46 AMERICAN CENTY ETF TR AVUV 025072877 $13.4M 0.53% 107,612 SH
47 VANGUARD INDEX FDS VUG 922908736 $13.4M 0.53% 155,148 SH
48 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $13.2M 0.52% 267,572 SH
49 BANK OF NY MELLON CORP BNY 064058100 $13.1M 0.52% 90,673 SH
50 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $12.8M 0.50% 487,994 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $2.53B 666 0001802984-26-000005
2026-03-31 2026-05-13 $2.26B 638 0001802984-26-000004
2025-12-31 2026-02-13 $2.22B 608 0001802984-26-000001
2025-09-30 2025-11-13 $2.14B 591 0001802984-25-000008