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Visionary Wealth Advisors Portfolio holdings
AUM
$2.53B
Turnover
12.37%
1-Year Est. Return
24.4%
This Fund
S&P 500
This Quarter Est. Return
+13.16%
1 Year Est. Return
+24.4%
3 Year Est. Return
+69.45%
5 Year Est. Return
+75.03%
10 Year Est. Return
–
AUM
$2.53B
AUM Growth
+$272M
(+12%)
Cap. Flow
+$48.2M
Cap. Flow % of AUM
Cap. Flow %
1.9%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
695
New
57
Increased
312
Reduced
250
Closed
29
Avg Time Held
3
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$13M |
| 2 |
McDonald's
MCD
|
+$8.29M |
| 3 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$7.14M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$6.93M |
| 5 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Eagle Global Equity ETF
FEGE
|
+$8.69M |
| 2 |
Automatic Data Processing
ADP
|
+$7.9M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$6.7M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.61M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.3% |
| 2 | Technology | 12.9% |
| 3 | Industrials | 6.08% |
| 4 | Consumer Discretionary | 3.74% |
| 5 | Healthcare | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.05T
| $117M | 4.61% |
403,814
+2,570
| +0.6% | +$735K |
2021 Q4
18 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$886B
| $86M | 3.4% |
114,825
+9,514
| +9% | +$6.93M |
2019 Q4
26 quarters
|
|
3
Quanta Services
PWR
$86.9B
| $64.7M | 2.55% |
89,793
-6,889
| -7% | -$4.71M |
2019 Q4
26 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$74.6B
| $54.3M | 2.14% |
1,845,188
+22,433
| +1% | +$641K |
2019 Q4
26 quarters
|
|
5
Schwab International Equity ETF
SCHF
$67.7B
| $51.8M | 2.05% |
1,870,532
+1,829
| +0.1% | +$49.3K |
2019 Q4
26 quarters
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$63.8B
| $47.5M | 1.87% |
1,402,726
+35,732
| +3% | +$1.18M |
2019 Q4
26 quarters
|
|
7
Avantis US Large Cap Value ETF
AVLV
$22.3B
| $45.1M | 1.78% |
494,417
+24,348
| +5% | +$2.14M |
2023 Q1
13 quarters
|
|
8
Microsoft
MSFT
$3.97T
| $43.9M | 1.73% |
117,678
+924
| +0.8% | +$374K |
2019 Q4
26 quarters
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$139B
| $39M | 1.54% |
393,563
+23,988
| +6% | +$2.37M |
2019 Q4
26 quarters
|
|
10
Cisco
CSCO
$444B
| $38.4M | 1.52% |
326,757
-6,170
| -2% | -$645K |
2019 Q4
26 quarters
|
|
|
11
Avantis International Equity ETF
AVDE
$19.5B
| $37.5M | 1.48% |
420,371
+145,123
| +53% | +$13M |
2023 Q1
13 quarters
|
|
12
Vanguard Total Bond Market
BND
$164B
| $31.6M | 1.25% |
431,049
+30,335
| +8% | +$2.23M |
2020 Q2
24 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $29.6M | 1.17% |
43,122
+4,549
| +12% | +$3.03M |
2019 Q4
26 quarters
|
|
14
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $28.7M | 1.13% |
1,082,344
-80,119
| -7% | -$2.12M |
2024 Q3
7 quarters
|
|
15
iShares Russell 1000 Growth ETF
IWF
$125B
| $27.2M | 1.07% |
218,923
+16,143
| +8% | +$1.95M |
2019 Q4
26 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$193B
| $26.6M | 1.05% |
122,060
+14,606
| +14% | +$3.05M |
2019 Q4
26 quarters
|
|
17
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $24.1M | 0.95% |
344,964
-1,675
| -0.5% | -$112K |
2022 Q4
14 quarters
|
|
18
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $24.1M | 0.95% |
542,718
+10,505
| +2% | +$449K |
2021 Q2
20 quarters
|
|
19
Johnson & Johnson
JNJ
$644B
| $23.4M | 0.92% |
92,040
+2,320
| +3% | +$541K |
2019 Q4
26 quarters
|
|
20
JPMorgan Income ETF
JPIE
$11.3B
| $23.2M | 0.92% |
503,272
-3,877
| -0.8% | -$178K |
2022 Q4
14 quarters
|
|
|
21
Schwab U.S Small- Cap ETF
SCHA
$22B
| $23M | 0.91% |
635,327
-151,237
| -19% | -$5M |
2019 Q4
26 quarters
|
|
22
NVIDIA
NVDA
$5.28T
| $22.6M | 0.89% |
113,070
+3,322
| +3% | +$683K |
2020 Q1
25 quarters
|
|
23
Amazon
AMZN
$2.73T
| $21.6M | 0.85% |
90,458
+1,466
| +2% | +$368K |
2021 Q4
18 quarters
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $21.6M | 0.85% |
267,589
+4,137
| +2% | +$321K |
2019 Q4
26 quarters
|
|
25
Broadcom
AVGO
$1.63T
| $21M | 0.83% |
55,649
+1,184
| +2% | +$475K |
2019 Q4
26 quarters
|
|
Similar funds
Visionary Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Visionary Wealth Advisors held 695 positions worth $2.53B, up 12% from $2.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Visionary Wealth Advisors's Q2 2026 filing shows 57 new, 312 increased, 250 reduced and 29 closed positions. Its largest new stake was Dimensional Global Core Plus Fixed Income ETF: 131,199 shares worth $7.15M. The largest sale was First Eagle Global Equity ETF, an estimated $8.69M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.
- Visionary Wealth Advisors's largest Q2 2026 buy was Dimensional Global Core Plus Fixed Income ETF: 131,199 shares worth $7.15M.
- Visionary Wealth Advisors added most to Avantis International Equity ETF in Q2 2026, an estimated $13M increase.
- Visionary Wealth Advisors's biggest Q2 2026 reduction was First Eagle Global Equity ETF, cutting an estimated $8.69M.
- Visionary Wealth Advisors fully exited BlackRock US Equity Factor Rotation ETF in Q2 2026, selling an estimated $5.61M.
- Visionary Wealth Advisors's ten largest holdings make up 23% of its $2.53B portfolio in Q2 2026.
- Visionary Wealth Advisors opened 57 new positions and closed 29 in Q2 2026.
- Visionary Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $2.53B.
Based on Visionary Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.