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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 25 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
481 BIL SPDR SERIES TRUST 3,884.0 $356K 0.02% -1K -20.7% $91.63 -0.0%
482 XLY SELECT SECTOR SPDR TR 3,249.0 $354K 0.02% $108.98 +9.4%
483 ISHARES TR 15,388.0 $353K 0.02% $22.92
484 BLUE OWL CAPITAL CORPORATION 31,829.0 $352K 0.02% $11.06
485 VGIT VANGUARD SCOTTSDALE FDS 5,908.0 $352K 0.02% +923.0 +18.5% $59.55 -1.4%
486 AVEM AMERICAN CENTY ETF TR 4,342.0 $350K 0.01% NEW $80.58 +15.5%
487 FLMI FRANKLIN TEMPLETON ETF TR 14,078.0 $349K 0.01% -1K -7.4% $24.79 +0.0%
488 MAR MARRIOTT INTL INC NEW Consumer Cyclical 1,061.0 $347K 0.01% -53.0 -4.8% $327.18 +12.8%
489 FSK FS KKR CAP CORP Financial Services 33,784.0 $344K 0.01% -978.0 -2.8% $10.18 +5.9%
490 BIP BROOKFIELD INFRASTRUCTURE PA Utilities 9,511.0 $344K 0.01% -300.0 -3.1% $36.12 +9.7%
491 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,658.0 $343K 0.01% +802.0 +28.1% $93.87 +132.7%
492 ISHARES TR 15,256.0 $342K 0.01% $22.43
493 BP BP PLC Energy 7,275.0 $342K 0.01% -1K -12.7% $47.00 -5.6%
494 CSNR COHEN & STEERS ETF TRUST 9,094.0 $342K 0.01% NEW $37.58 -1.9%
495 ORI OLD REP INTL CORP Financial Services 8,562.0 $342K 0.01% $39.90 -1.4%
496 MOD MODINE MFG CO Consumer Cyclical 1,570.0 $340K 0.01% -118.0 -7.0% $216.71 +20.2%
497 FCX FREEPORT MCMORAN INC Basic Materials 5,787.0 $340K 0.01% -700.0 -10.8% $58.78 +5.5%
498 AVB AVALONBAY CMNTYS INC Real Estate 2,075.0 $339K 0.01% -20.0 -0.9% $163.35 +13.7%
499 KAPR INNOVATOR ETFS TRUST 9,302.0 $337K 0.01% $36.25 +7.0%
500 NJAN INNOVATOR ETFS TRUST 6,317.0 $337K 0.01% $53.37 +9.7%
Page 25 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%