VW
Visionary Wealth Advisors Quarterly 13F Portfolio Update (Q2 2026)
Visionary Wealth AdvisorsCIK: 0001802984
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 666
Visionary Wealth Advisors disclosed 666 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 21.0%.
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Personality snowflake
- Concentration
- 3.93
- Portfolio Stability
- 21.02
- Momentum
- 100
- Sector conviction
- 54.52
- Diversification
- 100
- Sizing Uniformity
- 76.43
Visionary Wealth Advisors's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 102 equally-sized positions, well below its 666 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.36), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 36% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVDE
+52.7% $14.1M
Add CSCO
-1.9% $12.5M
Trim FEGE
-57.0% -$8.0M
Add IVV
+9.0% $17.2M
Trim ADP
-90.7% -$7.4M
Add MU
+9.5% $8.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 666 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.61% | +0.10% | +0.64% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | +0.36% | +9.03% | |
| 3 | PWR | Quanta Services Inc | Stock-Industrials | 2.55% | +0.20% | -7.13% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.14% | +0.07% | +1.23% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | — | +0.10% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | +0.11% | +2.61% | |
| 7 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.78% | +0.10% | +5.18% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.18% | +0.79% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.54% | -0.08% | +6.49% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.52% | +0.38% | -1.85% | |
| 11 | AVDE | Avantis International Equity | ETF-Other | 1.48% | +0.45% | +52.72% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.25% | -0.06% | +7.57% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | +0.15% | +11.79% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.13% | -0.22% | -6.89% | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | +0.11% | +331.84% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.05% | +0.12% | +13.59% | |
| 17 | DFAT | Dimensional US Target Value | ETF-Other | 0.95% | -0.01% | -0.48% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.95% | +0.03% | +1.97% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | -0.05% | +2.59% | |
| 20 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.92% | -0.11% | -0.76% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.91% | -0.10% | -19.23% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.04% | +3.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.03% | +1.65% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.85% | +0.01% | +306.28% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.08% | +2.17% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.01% | +3.84% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | -0.08% | -0.43% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.76% | +0.21% | +7.21% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.75% | -0.18% | -0.59% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.75% | +0.01% | +3.42% | |
| 31 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.75% | — | +8.53% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.72% | -0.06% | +3.54% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.01% | -0.50% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.09% | -0.81% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.63% | +0.01% | +3.84% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -1.71% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.04% | +3.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.22% | +1.76% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.58% | -0.14% | -10.78% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.57% | -0.31% | -32.23% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.13% | +1.39% | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.55% | -0.09% | +0.95% | |
| 43 | DFIV | Dimensional International Va | ETF-Other | 0.54% | -0.05% | +0.95% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.20% | +2.54% | |
| 45 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.53% | +0.20% | +81.23% | |
| 46 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.53% | +0.22% | +71.35% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.53% | +0.04% | +512.00% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.52% | -0.17% | -26.69% | |
| 49 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.52% | +0.05% | +0.57% | |
| 50 | CGCB | Cap Group Core Bond | ETF-Other | 0.50% | -0.05% | +2.52% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+18.8%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- +0.2%
- Max Drawdown
- -6.3%
- Annualized Perf
- +16.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.08
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.64
- Information Ratio
- -0.94
- Tracking Error
- +4.2%
- Stdev Down
- +5.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +6.1%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.5
- Stdev Sectors
- +9.1%
- Skewness
- -0.02
- Kurtosis
- -0.47
- Upside Potential
- +4.71
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 666 | $2.5B | 21 | ||
| 2026 Q1 | 638 | $2.3B | 14 | ||
| 2025 Q4 | 608 | $2.2B | 12 | ||
| 2025 Q3 | 591 | $2.1B | 44 | ||
| 2025 Q2 | 568 | $2.0B | 0 | ||
| 2025 Q1 | 541 | $1.7B | 100 | ||
| 2024 Q4 | 534 | $1.7B | 0 | ||
| 2024 Q3 | 534 | $1.6B | 0 | ||
| 2024 Q2 | 504 | $1.5B | 0 | ||
| 2024 Q1 | 483 | $1.5B | 0 | ||
| 2023 Q4 | 474 | $1.4B | 0 | ||
| 2023 Q3 | 445 | $1.2B | 0 | ||
| 2023 Q2 | 462 | $1.2B | 0 | ||
| 2023 Q1 | 456 | $1.2B | 0 | ||
| 2022 Q4 | 425 | $1.1B | 0 | ||
| 2022 Q3 | 401 | $962.8M | 0 | ||
| 2022 Q2 | 437 | $1.1B | 0 | ||
| 2022 Q1 | 438 | $1.2B | 0 | ||
| 2021 Q4 | 385 | $1.2B | 0 | ||
| 2021 Q3 | 311 | $971.4M | 0 | ||
| 2021 Q2 | 332 | $994.9M | 100 | ||
| 2021 Q1 | 315 | $950.6M | 19 | ||
| 2020 Q4 | 290 | $891.6M | 33 | ||
| 2020 Q3 | 251 | $709.7M | 28 | ||
| 2020 Q2 | 230 | $656.6M | 42 | ||
| 2020 Q1 | 198 | $530.5M | 40 | ||
| 2019 Q4 | 207 | $558.8M | — |
Holding changes this quarter
Visionary Wealth Advisors's most significant position changes for 2026-06-30: New buy: Dimensional Glbl Core Pl Fix (DFGP); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Pimco Pref And Cap Sec Act (PRFD); Sold out: Goldman Sachs Activebeta US (GSSC).
Showing top 200 changes by size (of 696 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity | +0.5% | +52.72% | Add |
| 2 | CSCO | Cisco Systems Inc | +0.4% | -1.85% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.4% | +9.03% | Add |
| 4 | MU | Micron Technology Inc | +0.3% | +9.46% | Add |
| 5 | MCD | Mcdonald's CORP | +0.3% | +437.68% | Add |
| 6 | DFGP | Dimensional Glbl Core Pl Fix | +0.3% | NEW | New buy |
| 7 | AVUV | Avantis US Small Cap Value | +0.2% | +71.35% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.2% | +7.21% | Add |
| 9 | PWR | Quanta Services Inc | +0.2% | -7.13% | Trim |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +81.23% | Add |
| 11 | FEOE | First Eagle Overseas Eq ETF | +0.2% | +928.42% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +11.79% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | -12.28% | Trim |
| 14 | QCOM | Qualcomm Inc | +0.1% | +1.39% | Add |
| 15 | AVEM | Avantis Emerging Markets Eq | +0.1% | +790.63% | Add |
| 16 | JSMD | Janus Small Mid Cap Gr Alp | +0.1% | NEW | New buy |
| 17 | VTV | Vanguard Value ETF | +0.1% | +13.59% | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +2.61% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +331.84% | Add |
| 20 | PULS | Pgim Ultra Short Bond ETF | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +0.64% | Add |
| 22 | AVLV | Avantis US Large Cap Value | +0.1% | +5.18% | Add |
| 23 | DFAX | Dimensional World Ex US Core | +0.1% | +41.64% | Add |
| 24 | RAAX | Vaneck Real Assets ETF | +0.1% | +75.60% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +2.17% | Add |
| 26 | URI | United Rentals Inc | +0.1% | -0.06% | Trim |
| 27 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.1% | +100.27% | Add |
| 28 | ACSG | A/c Sm Cap Grwth Insights | +0.1% | +129.56% | Add |
| 29 | SCHX | Schwab US Large-cap ETF | +0.1% | +1.23% | Add |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | SCHV | Schwab US Large-cap Value | +0.1% | +14.00% | Add |
| 32 | BFRZ | Innovator Eq Mng 100 Bfr ETF | +0.1% | +30.40% | Add |
| 33 | PAR | Par Technology Corp/del | +0.1% | +9.10% | Add |
| 34 | DELL | Dell Technologies -c | +0.1% | -9.52% | Trim |
| 35 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 36 | SPCK | Spac & New Issue ETF | +0.1% | NEW | New buy |
| 37 | BNY | Bank Of New York Mellon CORP | +0.1% | +0.57% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +11.79% | Add |
| 40 | FBND | Fidelity Total Bond ETF | +0.1% | +32.50% | Add |
| 41 | SCHK | Schwab 1000 Index ETF | +0.1% | +41.60% | Add |
| 42 | XBFR | Inno Eqty Man 10 Buf ETF | +0.1% | +200.16% | Add |
| 43 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +406.39% | Add |
| 44 | RDVI | Ft Vest Rising Dividend Achi | +0.1% | NEW | New buy |
| 45 | NVDA | Nvidia CORP | 0% | +3.03% | Add |
| 46 | ABBV | Abbvie Inc | 0% | +3.94% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +512.00% | Add |
| 48 | QDVO | Amplify Cwp Grw & Inc ETF | 0% | +21.08% | Add |
| 49 | LLY | Eli Lilly & Co | 0% | +3.90% | Add |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.42% | Add |
1–50 of 200
Filing History
FAQ
What is Visionary Wealth Advisors and what type of investor is it?
Visionary Wealth Advisors is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 666 disclosed positions.
What are Visionary Wealth Advisors's largest equity positions?
Based on the latest 13F filing, Visionary Wealth Advisors's top holdings by market value are:
1. Apple Inc (AAPL) — $116.8M (4.6%)
2. Ishares Core S&p 500 ETF (IVV) — $86.0M (3.4%)
3. Quanta Services Inc (PWR) — $64.7M (2.5%)
4. Schwab US Large-cap ETF (SCHX) — $54.3M (2.1%)
5. Schwab Intl Equity ETF (SCHF) — $51.8M (2.0%)
What changes did Visionary Wealth Advisors make in its most recent portfolio filing?
In the latest reported quarter, Visionary Wealth Advisors made 199 notable position adjustments: 16 new positions were initiated, 123 existing holdings were added to, 54 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Dimensional Glbl Core Pl Fix (DFGP); Sold out: Ishrs US E F R A Etf-usd Inc (DYNF); New buy: Janus Small Mid Cap Gr Alp (JSMD); Sold out: Pimco Pref And Cap Sec Act (PRFD); Sold out: Goldman Sachs Activebeta US (GSSC)
What sectors does Visionary Wealth Advisors focus on?
Visionary Wealth Advisors is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.8%
• Industrials: 15.1%
• Consumer Discretionary: 10.5%
• Health Care: 9.1%
• Consumer Staples: 8.0%
• Energy: 7.0%
Investment Profile
Visionary Wealth Advisors returned an annualized 16.6% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 34.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its PWR position over the past two quarters (+$21.7M, now $64.7M), while trimming MOAT over the same stretch (-$7.5M, still holding $14.5M).
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