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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 30 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 VLUE ISHARES TR 1,600.0 $227K 0.01% -82.0 -4.9% $142.18 +31.8%
582 IUSV ISHARES TR 2,222.0 $227K 0.01% $102.25 +7.9%
583 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 782.0 $227K 0.01% NEW $290.50 -0.4%
584 CGNG CAPITAL GROUP NEW GEOGRAPHY 7,175.0 $227K 0.01% NEW $31.57 +12.6%
585 E ENI SPA Energy 4,000.0 $226K 0.01% NEW $56.61 -3.9%
586 SOFI SOFI TECHNOLOGIES INC Financial Services 14,237.0 $226K 0.01% +2K +13.3% $15.88 -1.6%
587 SPG SIMON PPTY GROUP INC NEW Real Estate 1,208.0 $225K 0.01% $186.55 +9.6%
588 DFAI DIMENSIONAL ETF TRUST 5,738.0 $224K 0.01% NEW $38.96 +6.6%
589 BNOV INNOVATOR ETFS TRUST 5,142.0 $221K 0.01% $43.02 +10.3%
590 CIEN CIENA CORP Technology 568.0 $221K 0.01% NEW $388.23 +50.4%
591 TJX TJX COS INC NEW Consumer Cyclical 1,377.0 $220K 0.01% NEW $159.69 -0.9%
592 NEBIUS GROUP N.V. 2,108.0 $219K 0.01% NEW $103.76
593 F FORD MTR CO Consumer Cyclical 18,918.0 $218K 0.01% -1K -5.7% $11.54 +29.4%
594 IHDG WISDOMTREE TR 4,529.0 $218K 0.01% -28K -86.2% $48.16 +5.1%
595 PDP INVESCO EXCHANGE TRADED FD T 1,800.0 $217K 0.01% -150.0 -7.7% $120.74 +16.0%
596 TMUS T-MOBILE US INC Communication Services 1,030.0 $216K 0.01% -29.0 -2.7% $210.07 -8.9%
597 QGRO AMERICAN CENTY ETF TR 2,059.0 $216K 0.01% +246.0 +13.6% $105.03 +9.1%
598 D DOMINION ENERGY INC Utilities 3,491.0 $216K 0.01% -22.0 -0.6% $61.81 +9.5%
599 AIM ETF PRODUCTS TRUST 7,864.0 $215K 0.01% $27.33
600 FVD FIRST TR EXCHANGE-TRADED FD 4,552.0 $214K 0.01% +72.0 +1.6% $47.03 +1.9%
Page 30 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%