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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 and exited 30; 364 existing positions rose in reported value and 135 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL4.6% · +1%IVV3.4% · +9%PWR2.6% · -7%SCHX2.1% · +1%SCHF2.0% · +0%SCHG1.9% · +3%AVLV1.8% · +5%MSFT1.7% · +1%AGG1.5% · +6%CSCO1.5% · -2%AVDE1.5% · +53%BND1.2% · +8%VOO1.2% · +12%PYLD1.1% · -7%IWF1.1% · +332%VTV1.1% · +14%DFAT1.0% · -0%DFAC1.0% · +2%JNJ0.9% · +3%JPIE0.9% · -1%SCHA0.9% · -19%NVDA0.9% · +3%AMZN0.9% · +2%VO0.9% · +306%AVGO0.8% · +2%HD0.8% · +4%PG0.8% · -0%XLK0.8% · +7%WMT0.7% · -1%VIG0.7% · +3%BALT0.7% · +8%MINT0.7% · +4%JPM0.7% · -0%ORLY0.7% · -1%EMR0.6% · +4%BRK.B0.6% · -2%ABBV0.6% · +4%XOM0.6% · +2%UCON0.6% · -11%MOAT0.6% · -32%QCOM0.6% · +1%KMI0.6% · +1%DFIV0.5% · +1%CVX0.5% · +2%JCPB0.5% · +81%AVUV0.5% · +71%VUG0.5% · +512%CGDV0.5% · -27%BNY0.5% · newCGCB0.5% · +2%MO0.5% · +4%SCHE0.5% · +12%MU0.5% · +10%PSX0.5% · -0%DIVO0.5% · +2%AVLC0.5% · +6%SCHV0.4% · +14%GOOG0.4% · +4%TSLA0.4% · +0%VB0.4% · +0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 23.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$3.54B
Discretionary
$3.50B
Employees
74
Accounts
11,041
Address
1401 SOUTH BRENTWOOD BOULEVARD
SUITE 700
ST. LOUIS, MO 63144
Phone
(314) 764-2727
Website
Name Title / Status Ownership Type
BARKE, RYAN, THOMAS ControlCHIEF COMPLIANCE OFFICER
since Jul 2018
Less than 5%Individual
GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC ControlMANAGING MEMBER
since Mar 2014
75% or moreDomestic Entity
GILLILAND, BRETT, GERALD ControlCHIEF EXECUTIVE OFFICER
since Mar 2014
Less than 5%Individual
HAMMETT, TIMOTHY, GERARD ControlPRESIDENT
since Mar 2014
Less than 5%Individual
GILLILAND, BRETT, GERALD Control
Indirect owner via GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC
MEMBER
since Mar 2014
25–50%Individual
HAMMETT, TIMOTHY, GERARD Control
Indirect owner via GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC
MEMBER
since Mar 2014
50–75%Individual
Ownership & leadership changes · 4 filings with changes since Nov 4, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2022 filing
  • No longer listedHURT, KATE, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Mar 2014
Jun 2, 2021 filing
  • No longer listedFISCHER, JOHN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Apr 2016
Mar 29, 2019 filing
  • AddedBARKE, RYAN, THOMAS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedFISCHER, JOHN, MICHAEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • AddedHURT, KATE, ANNE · CHIEF OPERATING OFFICER · Less than 5% · control person
  • ChangedHAMMETT, TIMOTHY, GERARD · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
Mar 26, 2014 filing
  • No longer listedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Oct 2013
  • No longer listedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person · listed since Oct 2013
  • No longer listedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person · listed since Apr 2013
  • No longer listedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person · listed since Oct 2013
  • No longer listedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • No longer listedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person · listed since Dec 1995
  • AddedGILLILAND HAMMETT CAPITAL MANAGEMENT, LLC · MANAGING MEMBER · 75% or more · control person
  • AddedGILLILAND, BRETT, GERALD · CHIEF EXECUTIVE OFFICER · Less than 5% · control person
  • AddedGILLILAND, BRETT, GERALD · MEMBER · 25–50% · indirect via GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC · control person
  • AddedHAMMETT, TIMOTHY, GERARD · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • AddedHAMMETT, TIMOTHY, GERARD · MEMBER · 50–75% · indirect via GILLILAND HAMMETT CAPITAL MANAGEMENT, LLC · control person
Nov 4, 2013 filing (earliest on record)
  • ListedFLOOD, KEITH, OWEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedINTERIM HOLDINGS, LLC · MEMBER · 75% or more · control person
  • ListedPKS HOLDINGS, LLC · MANAGING MEMBER · 75% or more · indirect via PRO TEM HOLDINGS, LLC · control person
  • ListedPRO TEM HOLDINGS, LLC · MANAGER · Less than 5% · control person
  • ListedPURCELL, JOHN, PETER · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person
  • ListedSTAFF, MICHAEL, THEODORE · MEMBER · 25–50% · indirect via PKS HOLDINGS, LLC · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Visionary Wealth Advisors Holdings (2026-06-30)

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
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