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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New
Page 22 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 PINS PINTEREST INC Communication Services 16,637.0 $431K 0.02% NEW $25.89 -25.1%
422 XBJL INNOVATOR ETFS TRUST 11,141.0 $426K 0.02% NEW $38.26 +3.8%
423 SBUX STARBUCKS CORP Consumer Cyclical 5,059.0 $426K 0.02% NEW $84.21 +20.8%
424 FBY TIDAL TRUST II 33,479.0 $422K 0.02% NEW $12.61 -20.9%
425 FORTINET INC 5,307.0 $421K 0.02% NEW $79.41
426 WRB BERKLEY W R CORP Financial Services 6,007.0 $421K 0.02% NEW $70.12 -3.9%
427 ALAB ASTERA LABS INC Technology 2,527.0 $420K 0.02% NEW $166.36 +86.3%
428 GE GE AEROSPACE Industrials 1,362.0 $420K 0.02% NEW $308.04 +1.1%
429 SPLV INVESCO EXCH TRADED FD TR II 5,872.0 $419K 0.02% NEW $71.42 +3.5%
430 SHOP SHOPIFY INC Technology 2,585.0 $416K 0.02% NEW $160.97 -35.1%
431 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 2,856.0 $411K 0.02% NEW $143.89 +47.8%
432 ISHARES TR 19,930.0 $409K 0.02% NEW $20.53
433 DGRW WISDOMTREE TR 4,530.0 $405K 0.02% NEW $89.43 +7.6%
434 ENB ENBRIDGE INC Energy 8,419.0 $403K 0.02% NEW $47.83 +19.0%
435 ACWX ISHARES TR 5,952.0 $400K 0.02% NEW $67.13 +13.7%
436 APLD APPLIED DIGITAL CORP Technology 16,277.0 $399K 0.02% NEW $24.52 +91.1%
437 PMAR INNOVATOR ETFS TRUST 8,847.0 $398K 0.02% NEW $44.94 +5.9%
438 BLUE OWL CAPITAL CORPORATION 31,974.0 $397K 0.02% NEW $12.43
439 NOCT INNOVATOR ETFS TRUST 6,861.0 $397K 0.02% NEW $57.92 +7.3%
440 ORI OLD REP INTL CORP Financial Services 8,592.0 $392K 0.02% NEW $45.64 -13.9%
Page 22 of 31  ·  608 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 33.2%
Industrials 14.4%
Financial Services 11.6%
Consumer Cyclical 9.3%
Healthcare 8.2%
Consumer Defensive 7.7%
Energy 6.5%
Communication Services 4.5%
Utilities 3.3%
Basic Materials 0.8%