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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 22 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
421 YJUN FIRST TR EXCHNG TRADED FD VI 17,908.0 $461K 0.02% $25.75 +4.0%
422 FEOE RBB FUND TRUST 9,059.0 $457K 0.02% -13K -58.4% $50.46 +7.9%
423 RF REGIONS FINANCIAL CORP NEW Financial Services 17,408.0 $455K 0.02% -476.0 -2.7% $26.12 +7.9%
424 FEZ SPDR INDEX SHS FDS 7,296.0 $453K 0.02% -624.0 -7.9% $62.08 +10.0%
425 IMMUNITYBIO INC 58,760.0 $451K 0.02% NEW $7.67
426 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 1,150.0 $451K 0.02% -247.0 -17.7% $391.76 +115.3%
427 KJAN INNOVATOR ETFS TRUST 10,672.0 $445K 0.02% $41.72 +7.6%
428 ROST ROSS STORES INC Consumer Cyclical 2,051.0 $444K 0.02% +17.0 +0.8% $216.59 +7.5%
429 COPX GLOBAL X FDS 5,755.0 $439K 0.02% +965.0 +20.1% $76.35 +14.5%
430 FNDF SCHWAB STRATEGIC TR 8,938.0 $437K 0.02% NEW $48.93 +11.1%
431 UBER UBER TECHNOLOGIES INC Technology 6,046.0 $435K 0.02% -698.0 -10.3% $71.93 -2.2%
432 TORTOISE CAPITAL SERIES TRUS 41,272.0 $430K 0.02% -6K -13.5% $10.43
433 M MACYS INC Consumer Cyclical 23,750.0 $430K 0.02% +4K +18.8% $18.09 +16.4%
434 PINS PINTEREST INC Communication Services 23,399.0 $429K 0.02% +7K +40.6% $18.34 +5.6%
435 TMAT NORTHERN LTS FD TR IV 18,492.0 $429K 0.02% +804.0 +4.5% $23.19 +26.7%
436 APP APPLOVIN CORP Technology 1,076.0 $428K 0.02% +356.0 +49.4% $398.00 +32.4%
437 ABT ABBOTT LABORATORIES Healthcare 4,164.0 $428K 0.02% -638.0 -13.3% $102.68 -16.2%
438 SLV ISHARES SILVER TR Financial Services 6,272.0 $427K 0.02% -550.0 -8.1% $68.14 +0.9%
439 XLRE SELECT SECTOR SPDR TR 10,454.0 $427K 0.02% -2K -15.2% $40.83 +9.5%
440 FDX FEDEX CORP Industrials 1,197.0 $426K 0.02% -64.0 -5.1% $356.09 +12.9%
Page 22 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%