Visionary Wealth Advisors
Sector Allocation
- Other60.4%$1.5B
- Technology15.0%$380.8M
- Industrials5.2%$132.4M
- Financials4.8%$121.4M
- Consumer Discretionary3.6%$92.5M
- Healthcare3.3%$82.7M
- Consumer Staples2.9%$73.0M
- Energy2.5%$63.8M
- Utilities1.3%$33.0M
- Communication Services0.5%$12.9M
AUM History
13fpro.ai/research/fund/visionary-wealth-advisors-1802984
Conviction and streaks
Stable · top 10 = 23.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$116.8M- ISHARES$86.0M
PWR
$64.7M- SCHWAB$54.3M
- SCHWAB$51.8M
- SCHWAB$47.5M
- AMERICAN$45.1M
MSFT
$43.9M- ISHARES$39.0M
CSCO
$38.4M- AMERICAN$37.5M
- VANGUARD$31.6M
- VANGUARD$29.6M
- PIMCO$28.7M
- ISHARES$27.2M
- VANGUARD$26.6M
- DIMENSIONAL$24.1M
- DIMENSIONAL$24.1M
JNJ
$23.4M- J$23.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/visionary-wealth-advisors-1802984
Visionary Wealth Advisors 13F holdings — Q2 2026
$2.5B portfolio (+12.1% QoQ) · 666 holdings · Q2 2026 13F · top 10 are 23% of the stock portfolio
$116.8M
4.6% of stocks
+0.6%This quarter+12.7%Since filed10+ qtrsHeld- 2
ISHARES TR - CORE S&P500 ETF
$86.0M
3.4% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $64.7M
2.5% of stocks
-7%This quarter-16.2%Since filed10+ qtrsHeldAIQuality72.0#166Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 4
SCHWAB STRATEGIC TR - US LRG CAP ETF
$54.3M
2.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INTL EQTY ETF
$51.8M
2.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LCAP GR ETF
$47.5M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US LARGE CAP VLU
$45.1M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $43.9M
1.7% of stocks
+0.8%This quarter+7.2%Since filed10+ qtrsHeld- 9
ISHARES TR - CORE US AGGBD ET
$39.0M
1.5% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $38.4M
1.5% of stocks
-2%This quarter-2.9%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $116.8M | 4.6% | +0.6% | +12.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES TR - CORE S&P500 ETF | $86.0M | 3.4% | +9% | — | — | — | — | |
| 3 | $64.7M | 2.5% | -7% | -16.2% | 10+ qtrsTrimmed 3 qtrs in a row | 72.0#166 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $54.3M | 2.1% | +1% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $51.8M | 2.0% | +0.1% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $47.5M | 1.9% | +3% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $45.1M | 1.8% | +5% | — | — | — | — | |
| 8 | $43.9M | 1.7% | +0.8% | +7.2% | 10+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | ISHARES TR - CORE US AGGBD ET | $39.0M | 1.5% | +6% | — | — | — | — | |
| 10 | $38.4M | 1.5% | -2% | -2.9% | 10+ qtrs | 70.4#206 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Visionary Wealth Advisors (Q2 2026)
666 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $37.5M | 1.5% | 420K | +53% | — | — | 13F |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKTetf/fund | — | $31.6M | 1.3% | 431K | +8% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $29.6M | 1.2% | 43K | +12% | — | — | 13F |
| 14 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $28.7M | 1.1% | 1.08M | -7% | — | — | 13F |
| 15 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $27.2M | 1.1% | 219K | +332% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $26.6M | 1.1% | 122K | +14% | — | — | 13F |
| 17 | — | DIMENSIONAL ETF TRUST - US TARGETED VLUetf/fund | — | $24.1M | 0.9% | 345K | -0.5% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $24.1M | 0.9% | 543K | +2% | — | — | 13F |
| 19 | JOHNSON & JOHNSON | Healthcare | $23.4M | 0.9% | 92K | +3% | 10+ qtrs | 69.2 | 13F | |
| 20 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETFetf/fund | — | $23.2M | 0.9% | 503K | -0.8% | — | — | 13F |
| 21 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $23.0M | 0.9% | 635K | -19% | — | — | 13F |
| 22 | NVIDIA CORP | Technology | $22.6M | 0.9% | 113K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $21.6M | 0.8% | 90K | +2% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $21.6M | 0.8% | 268K | +306% | — | — | 13F |
| 25 | Broadcom Inc. | Technology | $21.0M | 0.8% | 56K | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $20.9M | 0.8% | 59K | +4% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $19.6M | 0.8% | 134K | -0.4% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $19.2M | 0.8% | 101K | +7% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $19.0M | 0.8% | 167K | -0.6% | |||
| 30 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $18.9M | 0.8% | 80K | +3% | |||
| 31 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $18.9M | 0.8% | 552K | +9% | |||
| 32 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $18.4M | 0.7% | 182K | +4% | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $17.7M | 0.7% | 54K | -0.5% | |||
| 34 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $17.3M | 0.7% | 188K | -0.8% | |||
| 35 | $EMR | EMERSON ELECTRIC CO | Industrials | $16.0M | 0.6% | 112K | +4% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $15.5M | 0.6% | 31K | -2% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $15.0M | 0.6% | 60K | +4% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $15.0M | 0.6% | 109K | +2% | |||
| 39 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $14.7M | 0.6% | 590K | -11% | |||
| 40 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $14.5M | 0.6% | 139K | -32% | |||
| 41 | $QCOM | QUALCOMM INC/DE | Technology | $14.3M | 0.6% | 77K | +1% | |||
| 42 | $KMI | KINDER MORGAN, INC. | Energy | $13.9M | 0.6% | 436K | +1.0% | |||
| 43 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $13.7M | 0.5% | 254K | +1.0% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $13.5M | 0.5% | 81K | +3% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $13.4M | 0.5% | 286K | +81% | |||
| 46 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $13.4M | 0.5% | 108K | +71% | |||
| 47 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $13.4M | 0.5% | 155K | +512% | |||
| 48 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $13.2M | 0.5% | 268K | -27% | |||
| 49 | $BNY | Bank of New York Mellon Corp | Financials | $13.1M | 0.5% | 91K | +0.6% | |||
| 50 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $12.8M | 0.5% | 488K | +3% | |||
| 51 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $12.4M | 0.5% | 173K | +4% | |||
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $12.1M | 0.5% | 332K | +12% | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $11.9M | 0.5% | 10K | +9% | |||
| 54 | $PSX | Phillips 66 | Energy | $11.8M | 0.5% | 70K | -0.0% | |||
| 55 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $11.6M | 0.5% | 253K | +3% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS US LARG | — | $11.5M | 0.5% | 128K | +6% | |||
| 57 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $11.0M | 0.4% | 316K | +14% | |||
| 58 | $GOOG | Alphabet Inc. | Technology | $11.0M | 0.4% | 31K | +4% | |||
| 59 | $TSLA | Tesla, Inc. | Consumer Discretionary | $10.9M | 0.4% | 26K | +0.2% | |||
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $10.9M | 0.4% | 36K | +0.2% | |||
| 61 | — | ISHARES TR - RUS 1000 VAL ETF | — | $10.9M | 0.4% | 45K | -1% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $10.7M | 0.4% | 112K | +5% | |||
| 63 | $AMGN | AMGEN INC | Healthcare | $10.7M | 0.4% | 30K | +4% | |||
| 64 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $10.7M | 0.4% | 195K | +1% | |||
| 65 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | — | $10.4M | 0.4% | 228K | +13% | |||
| 66 | $LMT | LOCKHEED MARTIN CORP | Industrials | $10.4M | 0.4% | 20K | +8% | |||
| 67 | $META | Meta Platforms, Inc. | Technology | $10.0M | 0.4% | 18K | +5% | |||
| 68 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $10.0M | 0.4% | 236K | +4% | |||
| 69 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $10.0M | 0.4% | 271K | +42% | |||
| 70 | $NEE | NEXTERA ENERGY INC | Utilities | $10.0M | 0.4% | 114K | +3% | |||
| 71 | $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | Technology | $10.0M | 0.4% | 262K | -0.0% | |||
| 72 | — | INNOVATOR ETFS TRUST - EQUITY MNGD 100 | — | $9.9M | 0.4% | 366K | +30% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $9.8M | 0.4% | 146K | -10% | |||
| 74 | $DUK | Duke Energy CORP | Utilities | $9.8M | 0.4% | 77K | +3% | |||
| 75 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.6M | 0.4% | 36K | +438% | |||
| 76 | $RTX | RTX Corp | Industrials | $9.5M | 0.4% | 50K | +4% | |||
| 77 | $GSK | GSK plc | Healthcare | $9.5M | 0.4% | 181K | +3% | |||
| 78 | $PEP | PEPSICO INC | Consumer Staples | $9.1M | 0.4% | 67K | +6% | |||
| 79 | — | PIMCO ETF TR - ENHNCD LW DUR AC | — | $8.9M | 0.3% | 93K | +4% | |||
| 80 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $8.8M | 0.3% | 172K | -12% | |||
| 81 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $8.3M | 0.3% | 261K | +6% | |||
| 82 | $KO | COCA COLA CO | Consumer Staples | $8.2M | 0.3% | 101K | -0.3% | |||
| 83 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $8.0M | 0.3% | 176K | +32% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $7.9M | 0.3% | 26K | -15% | |||
| 85 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $7.7M | 0.3% | 210K | -33% | |||
| 86 | $URI | UNITED RENTALS, INC. | Industrials | $7.7M | 0.3% | 6,778 | -0.1% | |||
| 87 | $GOOGL | Alphabet Inc. | Technology | $7.6M | 0.3% | 21K | +1% | |||
| 88 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $7.2M | 0.3% | 261K | +3% | |||
| 89 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $7.2M | 0.3% | 87K | +2% | |||
| 90 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | — | $7.1M | 0.3% | 131K | New | |||
| 91 | $ULBI | ULTRALIFE CORP | Technology | $7.0M | 0.3% | 1.11M | +0.3% | |||
| 92 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $7.0M | 0.3% | 176K | +76% | |||
| 93 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $6.9M | 0.3% | 75K | -3% | |||
| 94 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $6.9M | 0.3% | 137K | +0.6% | |||
| 95 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $6.9M | 0.3% | 50K | -9% | |||
| 96 | $PAR | PAR TECHNOLOGY CORP | Technology | $6.8M | 0.3% | 393K | +9% | |||
| 97 | — | ISHARES TR - CORE MSCI EAFE | — | $6.8M | 0.3% | 70K | +3% | |||
| 98 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.7M | 0.3% | 9,119 | +0.4% | |||
| 99 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $6.7M | 0.3% | 68K | +10% | |||
| 100 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $6.5M | 0.3% | 133K | -57% | |||
| 101 | — | ISHARES TR - CORE DIV GRWTH | — | $6.5M | 0.3% | 85K | -1% | |||
| 102 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $6.4M | 0.3% | 11K | -12% | |||
| 103 | — | ISHARES TR - NATIONAL MUN ETF | — | $6.4M | 0.3% | 60K | +2% | |||
| 104 | $CSPI | CSP INC /MA/ | Technology | $6.4M | 0.3% | 801K | +2% | |||
| 105 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $6.3M | 0.3% | 164K | +2% | |||
| 106 | $SPY | SPDR S&P 500 ETF TRUST | — | $6.2M | 0.2% | 8,308 | -5% | |||
| 107 | — | AMPLIFY ETF TR - CWP GRO INC ETF | — | $6.1M | 0.2% | 206K | +21% | |||
| 108 | — | ISHARES TR - MSCI EAFE ETF | — | $6.1M | 0.2% | 59K | +11% | |||
| 109 | $LLY | ELI LILLY & Co | Healthcare | $6.1M | 0.2% | 5,093 | +4% | |||
| 110 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $6.0M | 0.2% | 153K | +8% | |||
| 111 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.0M | 0.2% | 84K | +8% | |||
| 112 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $5.8M | 0.2% | 116K | -39% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $5.8M | 0.2% | 103K | -36% | |||
| 114 | — | TIDAL TRUST I - FUND GRAN US ETF | — | $5.8M | 0.2% | 208K | +15% | |||
| 115 | — | RBB FD INC - MOTLEY FOL ETF | — | $5.7M | 0.2% | 75K | +6% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $5.6M | 0.2% | 130K | -35% | |||
| 117 | — | COHEN & STEERS ETF TRUST - REAL EST ACT ETF | — | $5.4M | 0.2% | 190K | -0.5% | |||
| 118 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $5.3M | 0.2% | 88K | +19% | |||
| 119 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $5.2M | 0.2% | 127K | +1% | |||
| 120 | — | ISHARES TR - CORE S&P SCP ETF | — | $5.0M | 0.2% | 34K | +12% | |||
| 121 | — | DBX ETF TR - XTRACK MSCI EAFE | — | $5.0M | 0.2% | 92K | -25% | |||
| 122 | — | ISHARES TR - RUS 1000 ETF | — | $5.0M | 0.2% | 12K | -2% | |||
| 123 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $5.0M | 0.2% | 93K | +928% | |||
| 124 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $4.9M | 0.2% | 123K | +1% | |||
| 125 | $AEM | AGNICO EAGLE MINES LTD | Materials | $4.9M | 0.2% | 32K | +0.2% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $4.9M | 0.2% | 62K | +10% | |||
| 127 | — | ISHARES TR - GLB INFRASTR ETF | — | $4.6M | 0.2% | 69K | -13% | |||
| 128 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $4.6M | 0.2% | 91K | -11% | |||
| 129 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $4.5M | 0.2% | 16K | -4% | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $4.5M | 0.2% | 88K | +2% | |||
| 131 | — | ISHARES TR - CRE U S REIT ETF | — | $4.4M | 0.2% | 67K | -14% | |||
| 132 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.2% | 12K | +9% | |||
| 133 | — | J P MORGAN EXCHANGE TRADED F - GLOBAL SEL EQUIT | — | $4.4M | 0.2% | 62K | -9% | |||
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.4M | 0.2% | 82K | +35% | |||
| 135 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $4.4M | 0.2% | 37K | +5% | |||
| 136 | $MRK | Merck & Co., Inc. | Healthcare | $4.4M | 0.2% | 34K | +0.5% | |||
| 137 | — | TIDAL TRUST II - HILT SMAL MI ETF | — | $4.3M | 0.2% | 139K | -0.5% | |||
| 138 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $4.3M | 0.2% | 14K | +8% | |||
| 139 | $AEIS | ADVANCED ENERGY INDUSTRIES INC | Technology | $4.3M | 0.2% | 12K | — | |||
| 140 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $4.3M | 0.2% | 22K | +1% | |||
| 141 | $TXRH | Texas Roadhouse, Inc. | Consumer Discretionary | $4.2M | 0.2% | 22K | +0.2% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.1M | 0.2% | 14K | -0.7% | |||
| 143 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $4.0M | 0.2% | 93K | +2% | |||
| 144 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.9M | 0.1% | 13K | +0.9% | |||
| 145 | $PFE | PFIZER INC | Healthcare | $3.9M | 0.1% | 161K | +0.5% | |||
| 146 | — | AMPLIFY ETF TR - CWP INTL ENHANCE | — | $3.9M | 0.1% | 92K | +14% | |||
| 147 | $V | VISA INC. | Financials | $3.8M | 0.1% | 11K | +1% | |||
| 148 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | — | $3.8M | 0.1% | 75K | +7% | |||
| 149 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.7M | 0.1% | 39K | +791% | |||
| 150 | — | EA SERIES TRUST - STRIVE 500 ETF | — | $3.7M | 0.1% | 77K | -13% |
What changed in Q2 2026
Against the previous quarter's 13F: 56 new, 316 added to, 247 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (56)
- DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF$7.1M
first bought this quarter
- JANUS DETROIT STR TR - HENDERSN SML ETF$3.2M
first bought this quarter
- PGIM ETF TR - PGIM ULTRA SH BD$2.7M
first bought this quarter
- ROUNDHILL ETF TRUST - MEMORY ETF$1.8M
first bought this quarter
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS$1.5M
first bought this quarter
- COLLABORATIVE INVESTMNT SER - SPA NEW ISS ETF$1.4M
first bought this quarter
+50 more in the Excel export
Added to (316)
- ISHARES TR - RUS 1000 GRW ETF+332%
now $27.2M
- VANGUARD INDEX FDS - MID CAP ETF+306%
now $21.6M
- AMERICAN CENTY ETF TR - INTL EQT ETF+53%
now $37.5M
- VANGUARD INDEX FDS - GROWTH ETF+512%
now $13.4M
$MCDMCDONALDS CORP+438%
now $9.6M · held 10+ qtrs
- ISHARES TR - CORE S&P500 ETF+9%
now $86.0M
+310 more in the Excel export
Trimmed (247)
- RBB FUND TRUST - FIRST EAGLE GBL-57%
now $6.5M
$ADPAUTOMATIC DATA PROCESSING INC-91%
now $845K · held 10+ qtrs
- VANECK ETF TRUST - MRNGSTR WDE MOAT-32%
now $14.5M
- SCHWAB STRATEGIC TR - US SML CAP ETF-19%
now $23.0M
now $64.7M · held 10+ qtrs, 3 trims in a row
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT-27%
now $13.2M
+241 more in the Excel export
Holdings by quarter
Every 13F Visionary Wealth Advisors has filed, 26 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Visionary Wealth Advisors's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 21% over the last 4
Top 10 weight
23%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Visionary Wealth Advisors disclosed 666 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 4.6% of the equity portfolio. During the quarter the fund opened 56 new positions and exited 26. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from Visionary Wealth Advisors’s Form 13F-HR filing with the SEC under CIK 1802984.
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AI-Powered Hedge Fund Analysis: Visionary Wealth Advisors
13F Pro is an AI hedge fund tracker and stock research platform. For Visionary Wealth Advisors (SEC CIK: 1802984), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Visionary Wealth Advisors's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.