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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.3B AUM 638 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 272 Added 220 Reduced 22 Exited
Page 11 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ORCL ORACLE CORP Technology 12,566.0 $1.8M 0.08% $147.11 +30.6%
202 AOA ISHARES TR 20,561.0 $1.8M 0.08% -601.0 -2.8% $88.49 +9.3%
203 CEFS EXCHANGE LISTED FDS TR 80,277.0 $1.8M 0.08% +7K +8.9% $22.55 +10.3%
204 VEU VANGUARD INTL EQUITY INDEX F 23,998.0 $1.8M 0.08% +259.0 +1.1% $75.10 +9.8%
205 XLI SELECT SECTOR SPDR TR 11,136.0 $1.8M 0.08% +9K +568.4% $161.73 +6.2%
206 GRID FIRST TR EXCHANGE-TRADED FD 10,951.0 $1.8M 0.08% +3K +42.9% $163.58 +17.7%
207 IYW ISHARES TR 9,869.0 $1.8M 0.08% -120.0 -1.2% $181.42 +33.3%
208 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 33,902.0 $1.8M 0.08% -3K -7.9% $52.76 +11.5%
209 PSEP INNOVATOR ETFS TRUST 41,468.0 $1.8M 0.08% -4K -8.7% $43.06 +6.0%
210 TSM TAIWAN SEMICONDUCTOR MANUFAC Technology 5,131.0 $1.7M 0.08% +70.0 +1.4% $337.95 +19.7%
211 PAAA PGIM ETF TR 33,532.0 $1.7M 0.08% +2K +5.7% $51.18 +0.6%
212 EFSC ENTERPRISE FINL SVCS CORP Financial Services 30,987.0 $1.7M 0.07% -7K -19.5% $54.11 +12.4%
213 AKRE PROFESIONALLY MANAGED PORTFO 31,625.0 $1.7M 0.07% -4K -11.8% $52.85 +3.0%
214 NUKZ EXCHANGE TRADED CONCEPTS TRU 25,278.0 $1.7M 0.07% +1K +6.2% $65.77 +7.6%
215 EVLN MORGAN STANLEY ETF TRUST 34,394.0 $1.7M 0.07% +3K +8.1% $48.18 +1.6%
216 URA GLOBAL X FDS 34,129.0 $1.7M 0.07% $48.43 +1.1%
217 SPGP INVESCO EXCHANGE TRADED FD T 15,255.0 $1.6M 0.07% $107.62 +9.9%
218 J P MORGAN EXCHANGE TRADED F 33,968.0 $1.6M 0.07% -90K -72.5% $47.30
219 ACWV ISHARES INC 13,082.0 $1.6M 0.07% -145.0 -1.1% $119.51 +2.4%
220 VTIP VANGUARD MALVERN FDS 30,890.0 $1.5M 0.07% -5K -14.2% $49.95 +0.5%
Page 11 of 32  ·  638 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Industrials 16.0%
Financial Services 10.6%
Consumer Cyclical 9.2%
Healthcare 8.4%
Consumer Defensive 8.3%
Energy 8.3%
Communication Services 4.6%
Utilities 3.9%
Basic Materials 1.0%