Visionary Wealth Advisors — 13F Holdings & Portfolio
CIK 1802984 · latest 13F-HR filed 2026-05-13
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
$2.26B
Long-equity book
Holdings
638
Distinct positions
Period
2026-03-31
Filed 2026-05-13
Q/Q Activity
+52 / −21 / ↑204 / ↓191
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QUANTA SVCS INC$10.1M +23.6%
- INNOVATOR ETFS TRUST$4.5M +36.3%
- EXXON MOBIL CORP$4.4M +31.7%
- COHEN & STEERS ETF TRUST$4.3M +632.3%
- CHEVRON CORPORATION$4.3M +35.1%
Top Trims
- MICROSOFT CORP-$10.8M -19.9%
- PAR TECHNOLOGY CORP-$7.9M -62.2%
- APPLE INC-$6.5M -6.0%
- INVESCO EXCH TRADED FD TR II-$4.4M -37.5%
- J P MORGAN EXCHANGE TRADED F-$4.3M -72.7%
New Positions
- RBB FUND TRUST$14.6M
- VANECK ETF TRUST$4.1M
- FIRST TR EXCHNG TRADED FD VI$1.3M
- AMERICAN CENTY ETF TR$1.1M
- SPROTT FDS TR$1.0M
Exited Positions
- NORFOLK SOUTHN CORP$1.6M
- FORTINET INC$421.4K
- ASTRAZENECA PLC$385.8K
- ISHARES TR$292.7K
- THE TRADE DESK INC$287.1K
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 | $101.8M | 4.51% | 401,244 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $68.8M | 3.04% | 105,311 | SH |
| 3 | QUANTA SVCS INC | PWR | 74762E102 | $53.1M | 2.35% | 96,682 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $46.7M | 2.07% | 1,822,755 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $46.3M | 2.05% | 1,868,703 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $43.2M | 1.91% | 116,754 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $39.8M | 1.76% | 1,366,994 | SH |
| 8 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $37.9M | 1.68% | 470,069 | SH |
| 9 | ISHARES TR | AGG | 464287226 | $36.7M | 1.62% | 369,575 | SH |
| 10 | PIMCO ETF TR | PYLD | 72201R585 | $30.5M | 1.35% | 1,162,463 | SH |
| 11 | VANGUARD BD INDEX FDS | BND | 921937835 | $29.5M | 1.31% | 400,714 | SH |
| 12 | CISCO SYS INC | CSCO | 17275R102 | $25.8M | 1.14% | 332,927 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $23.4M | 1.03% | 507,149 | SH |
| 14 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $23.4M | 1.03% | 275,248 | SH |
| 15 | VANGUARD INDEX FDS | VOO | 922908363 | $23.0M | 1.02% | 38,573 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $22.9M | 1.01% | 786,564 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $21.9M | 0.97% | 89,720 | SH |
| 18 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $21.6M | 0.96% | 346,639 | SH |
| 19 | ISHARES TR | IWF | 464287614 | $21.6M | 0.96% | 50,695 | SH |
| 20 | VANGUARD INDEX FDS | VTV | 922908744 | $21.1M | 0.93% | 107,454 | SH |
| 21 | WALMART INC | WMT | 931142103 | $20.9M | 0.93% | 168,453 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $20.7M | 0.91% | 532,213 | SH |
| 23 | VANECK ETF TRUST | MOAT | 92189F643 | $19.9M | 0.88% | 205,555 | SH |
| 24 | PROCTER & GAMBLE CO | PG | 742718109 | $19.4M | 0.86% | 134,430 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.1M | 0.85% | 109,748 | SH |
| 26 | VANGUARD INDEX FDS | VO | 922908629 | $18.9M | 0.84% | 65,863 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $18.8M | 0.83% | 57,029 | SH |
| 28 | AMAZON COM INC | AMZN | 023135106 | $18.5M | 0.82% | 88,992 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $18.2M | 0.81% | 107,497 | SH |
| 30 | PIMCO ETF TR | MINT | 72201R833 | $17.7M | 0.78% | 175,892 | SH |
| 31 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $17.5M | 0.77% | 189,329 | SH |
| 32 | INNOVATOR ETFS TRUST | BALT | 45783Y855 | $17.0M | 0.75% | 508,624 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $16.9M | 0.75% | 54,465 | SH |
| 34 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $16.6M | 0.74% | 77,370 | SH |
| 35 | CHEVRON CORPORATION | CVX | 166764100 | $16.4M | 0.73% | 79,304 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $16.4M | 0.72% | 661,363 | SH |
| 37 | JPMORGAN CHASE & CO | JPM | 46625H100 | $16.0M | 0.71% | 54,250 | SH |
| 38 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $15.5M | 0.69% | 365,007 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $15.1M | 0.67% | 31,462 | SH |
| 40 | RBB FUND TRUST | FEGE | 75526L886 | $14.6M | 0.64% | 309,612 | SH |
| 41 | KINDER MORGAN INC DEL | KMI | 49456B101 | $14.5M | 0.64% | 432,168 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $14.1M | 0.62% | 107,559 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $13.3M | 0.59% | 251,561 | SH |
| 44 | PHILLIPS 66 | PSX | 718546104 | $12.7M | 0.56% | 69,768 | SH |
| 45 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $12.5M | 0.55% | 476,018 | SH |
| 46 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $12.5M | 0.55% | 93,834 | SH |
| 47 | ABBVIE INC | ABBV | 00287Y109 | $12.5M | 0.55% | 57,274 | SH |
| 48 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.4M | 0.50% | 18,853 | SH |
| 49 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $11.4M | 0.50% | 226,484 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $11.1M | 0.49% | 25,351 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |