Visionary Wealth Advisors — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 638

Visionary Wealth Advisors disclosed 638 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 13.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 3.77
Portfolio Stability: 13.53
Momentum/Contrarian: 100
Sector conviction: 48.35
Diversification: 100
Sizing Uniformity: 77.59

Recent moves

Trim MSFT
-2.0%　-$14.4M
Add PWR
-5.0%　$10.1M
Trim AAPL
+0.7%　-$6.5M
Trim PAR
+2.9%　-$7.9M
Trim QQQM
-33.5%　-$4.4M
Trim JSCP
-72.5%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.51%	-0.37%	+0.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.15%	+1.88%
3	PWR	Quanta Services INC	Stock-Industrials	2.35%	+0.42%	-4.95%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.07%	—	+4.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	+0.08%	+2.49%
6	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.69%	-1.99%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.76%	-0.20%	+2.64%
8	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.68%	+0.07%	-0.19%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+4.16%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.35%	—	+5.38%
11	BND	Vanguard Total Bond Market	ETF-Other	1.31%	+0.05%	+6.06%
12	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+0.07%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.03%	-0.14%	-9.68%
14	AVDE	Avantis International Equity	ETF-Other	1.03%	—	-0.26%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+6.93%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	+0.08%	+8.64%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.08%	-5.77%
18	DFAT	Dimensional US Target Value	ETF-Other	0.96%	+0.05%	+2.09%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.12%	-0.33%
20	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.92%
21	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.06%	-2.78%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.91%	—	+0.45%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.88%	-0.11%	-2.99%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+0.96%
25	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	+1.49%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+0.13%
27	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+3.51%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+3.67%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.19%	-6.59%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	-3.36%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.77%	—	-0.61%
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.75%	+0.19%	+36.48%
33	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.09%	+0.85%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+2.19%
35	CVX	Chevron CORP	Stock-Energy	0.73%	+0.18%	-0.50%
36	UCON	First Trust Smith Unconstrai	ETF-Other	0.72%	—	-2.11%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.09%	-1.68%
38	CGDV	Cap Group Dividend Value	ETF-Other	0.69%	—	+9.65%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-2.96%
40	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.64%	+0.64%	NEW
41	KMI	Kinder Morgan INC	Stock-Energy	0.64%	+0.10%	-0.94%
42	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	+6.44%
43	DFIV	Dimensional International Va	ETF-Other	0.59%	+0.14%	+25.51%
44	PSX	Phillips 66	Stock-Energy	0.56%	+0.13%	-4.74%
45	CGCB	Cap Group Core Bond	ETF-Other	0.55%	—	+4.95%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	-0.18%	-17.01%
47	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+2.23%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-9.26%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.09%	+0.61%
50	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+2.85%

1–50 of 638

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+21%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: +1.6%
Max Drawdown: -6.6%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.04
Calmar: +2.42
Information Ratio: -0.67
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.4%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.58
Sharpe: +1.49
Stdev Sectors: +8%
Skewness: +0.02
Kurtosis: -0.61
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	638	$2.3B	14	1AAPL 2IVV 3PWR Top holdings2026-03-31 1.AAPL 2.IVV 3.PWR 4.SCHX 5.SCHF 6.MSFT 7.SCHG 8.AVLV 9.AGG 10.PYLD
2025-12-31	608	$2.2B	12	1AAPL 2IVV 3MSFT Top holdings2025-12-31 1.AAPL 2.IVV 3.MSFT 4.SCHX 5.SCHF 6.SCHG 7.PWR 8.AVLV 9.AGG 10.PYLD
2025-09-30	591	$2.1B	44	1AAPL 2IVV 3MSFT Top holdings2025-09-30 1.AAPL 2.IVV 3.MSFT 4.SCHX 5.PWR 6.SCHG 7.SCHF 8.AGG 9.AVLV 10.PYLD
2025-06-30	568	$2.0B	0	1AAPL 2SCHG 3IVV Top holdings2025-06-30 1.AAPL 2.SCHG 3.IVV 4.MSFT 5.PWR 6.SCHF 7.AVLV 8.MINT 9.BND 10.AGG
2025-03-31	541	$1.7B	100	1IVV 2AAPL 3SCHG Top holdings2025-03-31 1.IVV 2.AAPL 3.SCHG 4.SCHF 5.MSFT 6.PWR 7.AVLV 8.MOAT 9.AGG 10.PG
2024-12-31	534	$1.7B	0	1AAPL 2SCHG 3IVV Top holdings2024-12-31 1.AAPL 2.SCHG 3.IVV 4.PWR 5.MSFT 6.SCHF 7.AVLV 8.PAR 9.MOAT 10.CSCO
2024-09-30	534	$1.6B	0	1IVV 2AAPL 3SCHF Top holdings2024-09-30 1.IVV 2.AAPL 3.SCHF 4.MSFT 5.PWR 6.SCHG 7.AVLV 8.MOAT 9.AGG 10.PG
2024-06-30	504	$1.5B	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.SCHF 5.SCHG 6.PWR 7.AVLV 8.MOAT 9.AGG 10.PG
2024-03-31	483	$1.5B	0	1IVV 2SCHF 3MSFT Top holdings2024-03-31 1.IVV 2.SCHF 3.MSFT 4.AAPL 5.PWR 6.SCHG 7.MOAT 8.AVLV 9.UCON 10.AGG
2023-12-31	474	$1.4B	0	1IVV 2AAPL 3SCHF Top holdings2023-12-31 1.IVV 2.AAPL 3.SCHF 4.MSFT 5.PWR 6.SCHG 7.SCHA 8.MOAT 9.UCON 10.PG
2023-09-30	445	$1.2B	0	1IVV 2SCHF 3AAPL Top holdings2023-09-30 1.IVV 2.SCHF 3.AAPL 4.PWR 5.MSFT 6.UCON 7.SCHG 8.SCHA 9.MOAT 10.PG
2023-06-30	462	$1.2B	0	1IVV 2AAPL 3SCHF Top holdings2023-06-30 1.IVV 2.AAPL 3.SCHF 4.PWR 5.MSFT 6.SCHG 7.SCHA 8.UCON 9.PG 10.AGG
2023-03-31	456	$1.2B	0	1SCHF 2IVV 3AAPL Top holdings2023-03-31 1.SCHF 2.IVV 3.AAPL 4.MSFT 5.PWR 6.SCHA 7.AGG 8.SCHG 9.UCON 10.PG
2022-12-31	425	$1.1B	0	1IVV 2SCHF 3AAPL Top holdings2022-12-31 1.IVV 2.SCHF 3.AAPL 4.UCON 5.SCHA 6.SCHG 7.PWR 8.MSFT 9.PG 10.SHY
2022-09-30	401	$962.8M	0	1IVV 2SCHF 3AAPL Top holdings2022-09-30 1.IVV 2.SCHF 3.AAPL 4.SCHG 5.UCON 6.SCHA 7.MSFT 8.PWR 9.AGG 10.PG
2022-06-30	437	$1.1B	0	1IVV 2SCHF 3SCHG Top holdings2022-06-30 1.IVV 2.SCHF 3.SCHG 4.AAPL 5.SCHV 6.VB 7.MSFT 8.SCHA 9.SCHD 10.UCON
2022-03-31	438	$1.2B	0	1IVV 2SCHF 3SCHG Top holdings2022-03-31 1.IVV 2.SCHF 3.SCHG 4.AAPL 5.AGG 6.MSFT 7.SCHV 8.VB 9.SCHA 10.PWR
2021-12-31	385	$1.2B	0	1SCHG 2SCHF 3SCHV Top holdings2021-12-31 1.SCHG 2.SCHF 3.SCHV 4.IVV 5.AAPL 6.MSFT 7.AGG 8.VCIT 9.VTV 10.SCHA
2021-09-30	311	$971.4M	0	1SCHG 2SCHF 3AGG Top holdings2021-09-30 1.SCHG 2.SCHF 3.AGG 4.IVV 5.MSFT 6.SCHV 7.SCHA 8.VCIT 9.VTV 10.PWR
2021-06-30	332	$994.9M	100	1SCHG 2SCHF 3IVV Top holdings2021-06-30 1.SCHG 2.SCHF 3.IVV 4.AGG 5.MSFT 6.AAPL 7.SCHV 8.PAR 9.VCIT 10.VTV
2021-03-31	315	$950.6M	19	1SCHG 2SCHF 3AGG Top holdings2021-03-31 1.SCHG 2.SCHF 3.AGG 4.IVV 5.VCIT 6.AAPL 7.MSFT 8.VTV 9.PAR 10.SCHV
2020-12-31	290	$891.6M	33	1SCHF 2SCHG 3AGG Top holdings2020-12-31 1.SCHF 2.SCHG 3.AGG 4.IVV 5.AAPL 6.VCIT 7.MSFT 8.PAR 9.VTV 10.PG
2020-09-30	251	$709.7M	28	1IVV 2SCHF 3SCHG Top holdings2020-09-30 1.IVV 2.SCHF 3.SCHG 4.AGG 5.MSFT 6.PG 7.VCIT 8.IEI 9.VTV 10.PAR
2020-06-30	230	$656.6M	42	1SCHG 2SCHF 3IVV Top holdings2020-06-30 1.SCHG 2.SCHF 3.IVV 4.MSFT 5.AGG 6.AAPL 7.PG 8.IEI 9.VCIT 10.VIG
2020-03-31	198	$530.5M	40	1SCHF 2SCHG 3IVV Top holdings2020-03-31 1.SCHF 2.SCHG 3.IVV 4.AGG 5.PG 6.MSFT 7.AAPL 8.IEI 9.VCIT 10.CSCO
2019-12-31	207	$558.8M	—	1SCHF 2IVV 3PG Top holdings2019-12-31 1.SCHF 2.IVV 3.PG 4.MSFT 5.AGG 6.SCHG 7.AAPL 8.CORP 9.SCHX 10.SCHA

Holding changes this quarter

Visionary Wealth Advisors's most significant position changes for 2026-03-31: New buy: First Eagle Gl Equity ETF (FEGE); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Norfolk Southern CORP (NSC); Trim: Microsoft CORP (MSFT) — shares -1.99%; Trim: Quanta Services INC (PWR) — shares -4.95%.

Position changes disclosed by Visionary Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+0.4%	-4.95%	Trim
2	BALT	Inn Defined Wealth Shield	+0.2%	+36.48%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-6.59%	Trim
4	CSRE	C&s Real Estate Active ETF	+0.2%	+610.96%	Add
5	CVX	Chevron CORP	+0.2%	-0.50%	Trim
6	BFRZ	Innovator Eq Mng 100 Bfr ETF	+0.2%	+103.46%	Add
7	DFIV	Dimensional International Va	+0.1%	+25.51%	Add
8	PSX	Phillips 66	+0.1%	-4.74%	Trim
9	XLE	Ss Energy Select Sector	+0.1%	+68.92%	Add
10	KMI	Kinder Morgan INC	+0.1%	-0.94%	Trim
11	VZ	Verizon Communications INC	+0.1%	+0.61%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+2.49%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+8.64%	Add
14	JNJ	Johnson & Johnson	+0.1%	-5.77%	Trim
15	LDUR	Pimco Enhanced Low Duration	+0.1%	+30.62%	Add
16	TXRH	Texas Roadhouse INC	+0.1%	+95.10%	Add
17	AVLV	Avantis US Large Cap Value	+0.1%	-0.19%	Trim
18	UPS	United Parcel Service-cl B	+0.1%	+179.57%	Add
19	VHT	Vanguard Health Care ETF	+0.1%	+88.46%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+568.43%	Add
21	WMT	Walmart INC	+0.1%	-2.78%	Trim
22	SO	Southern Co/the	+0.1%	+5.93%	Add
23	MO	Altria Group INC	+0.1%	+1.34%	Add
24	BND	Vanguard Total Bond Market	+0.1%	+6.06%	Add
25	DUK	Duke Energy CORP	+0.1%	+5.11%	Add
26	DFAT	Dimensional US Target Value	+0.1%	+2.09%	Add
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-37.52%	Trim
28	TSLA	Tesla INC	-0.1%	—	Unchanged
29	AVGO	Broadcom INC	-0.1%	+0.85%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-1.68%	Trim
31	GII	State Street Spdr S&p Global	-0.1%	-86.12%	Trim
32	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-13.22%	Trim
33	PRFD	Pimco Pref And Cap Sec Act	-0.1%	-41.73%	Trim
34	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-17.37%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-14.23%	Trim
36	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.99%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-0.33%	Trim
38	CSPI	Csp INC	-0.1%	+2.60%	Add
39	JPIE	Jpmorgan Income ETF	-0.1%	-9.68%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.88%	Add
41	XLK	Ss Technology Select Sector	-0.2%	-17.01%	Trim
42	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-33.48%	Trim
43	JSCP	Jpmorgan Short Duration Core	-0.2%	-72.55%	Trim
44	SCHG	Schwab US Large-cap Growth	-0.2%	+2.64%	Add
45	PAR	Par Technology Corp/del	-0.4%	+2.92%	Add
46	AAPL	Apple INC	-0.4%	+0.69%	Add
47	MSFT	Microsoft CORP	-0.7%	-1.99%	Trim
48	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
49	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out

FAQ

What is Visionary Wealth Advisors and what type of investor is it?

Visionary Wealth Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3B, spread across 638 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) — $101.8M (4.5%) 2. Ishares Core S&p 500 ETF (IVV) — $68.8M (3.0%) 3. Quanta Services INC (PWR) — $53.1M (2.4%) 4. Schwab US Large-cap ETF (SCHX) — $46.7M (2.1%) 5. Schwab Intl Equity ETF (SCHF) — $46.3M (2.0%)

What changes did Visionary Wealth Advisors make in its most recent portfolio filing?

In the latest reported quarter, Visionary Wealth Advisors made 49 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: First Eagle Gl Equity ETF (FEGE); New buy: Vaneck Real Assets ETF (RAAX); Sold out: Norfolk Southern CORP (NSC); Trim: Microsoft CORP (MSFT) — shares -1.99%; Trim: Quanta Services INC (PWR) — shares -4.95%

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: 31.2% • Industrials: 14.1% • Consumer Discretionary: 9.9% • Health Care: 9.1% • Consumer Staples: 8.9% • Energy: 8.8%

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Visionary Wealth Advisors — 13F Filings Deep Dive

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$2.3B

Reporting period: 2026-03-31 · Number of holdings: 638

Visionary Wealth Advisors disclosed 638 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3B and a quarterly turnover rate of 13.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "V"

Personality snowflake

Concentration: 3.77
Portfolio Stability: 13.53
Momentum/Contrarian: 100
Sector conviction: 48.35
Diversification: 100
Sizing Uniformity: 77.59

Recent moves

Trim MSFT
-2.0%　-$14.4M
Add PWR
-5.0%　$10.1M
Trim AAPL
+0.7%　-$6.5M
Trim PAR
+2.9%　-$7.9M
Trim QQQM
-33.5%　-$4.4M
Trim JSCP
-72.5%　-$4.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.51%	-0.37%	+0.69%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.04%	-0.15%	+1.88%
3	PWR	Quanta Services INC	Stock-Industrials	2.35%	+0.42%	-4.95%
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.07%	—	+4.05%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.05%	+0.08%	+2.49%
6	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.69%	-1.99%
7	SCHG	Schwab US Large-cap Growth	ETF-Other	1.76%	-0.20%	+2.64%
8	AVLV	Avantis US Large Cap Value	ETF-Large Cap & Growth	1.68%	+0.07%	-0.19%
9	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.62%	—	+4.16%
10	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.35%	—	+5.38%
11	BND	Vanguard Total Bond Market	ETF-Other	1.31%	+0.05%	+6.06%
12	CSCO	Cisco Systems INC	Stock-Tech	1.14%	—	+0.07%
13	JPIE	Jpmorgan Income ETF	ETF-Other	1.03%	-0.14%	-9.68%
14	AVDE	Avantis International Equity	ETF-Other	1.03%	—	-0.26%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.02%	—	+6.93%
16	SCHA	Schwab US Small-cap ETF	ETF-Other	1.01%	+0.08%	+8.64%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.97%	+0.08%	-5.77%
18	DFAT	Dimensional US Target Value	ETF-Other	0.96%	+0.05%	+2.09%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	0.96%	-0.12%	-0.33%
20	VTV	Vanguard Value ETF	ETF-Other	0.93%	—	+0.92%
21	WMT	Walmart INC	Stock-Consumer Staples	0.93%	+0.06%	-2.78%
22	DFAC	Dimensional US Core Equity 2	ETF-Other	0.91%	—	+0.45%
23	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.88%	-0.11%	-2.99%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+0.96%
25	NVDA	Nvidia CORP	Stock-Tech	0.85%	—	+1.49%
26	VO	Vanguard Mid-cap ETF	ETF-Other	0.84%	—	+0.13%
27	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	+3.51%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+3.67%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.81%	+0.19%	-6.59%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.78%	—	-3.36%
31	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.77%	—	-0.61%
32	BALT	Inn Defined Wealth Shield	ETF-Other	0.75%	+0.19%	+36.48%
33	AVGO	Broadcom INC	Stock-Tech	0.75%	-0.09%	+0.85%
34	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	—	+2.19%
35	CVX	Chevron CORP	Stock-Energy	0.73%	+0.18%	-0.50%
36	UCON	First Trust Smith Unconstrai	ETF-Other	0.72%	—	-2.11%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.71%	-0.09%	-1.68%
38	CGDV	Cap Group Dividend Value	ETF-Other	0.69%	—	+9.65%
39	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	-2.96%
40	FEGE	First Eagle Gl Equity ETF	ETF-Other	0.64%	+0.64%	NEW
41	KMI	Kinder Morgan INC	Stock-Energy	0.64%	+0.10%	-0.94%
42	EMR	Emerson Electric Co	Stock-Industrials	0.62%	—	+6.44%
43	DFIV	Dimensional International Va	ETF-Other	0.59%	+0.14%	+25.51%
44	PSX	Phillips 66	Stock-Energy	0.56%	+0.13%	-4.74%
45	CGCB	Cap Group Core Bond	ETF-Other	0.55%	—	+4.95%
46	XLK	Ss Technology Select Sector	ETF-Tech	0.55%	-0.18%	-17.01%
47	ABBV	Abbvie INC	Stock-Healthcare	0.55%	—	+2.23%
48	LMT	Lockheed Martin CORP	Stock-Industrials	0.50%	—	-9.26%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.50%	+0.09%	+0.61%
50	VUG	Vanguard Growth ETF	ETF-Other	0.49%	—	+2.85%

1–50 of 638

Portfolio Performance

Performance for Q3 2026

+2.8%

Performance Last 4 Quarters

+21%

Based on 76% of reported portfolio value with available pricing

Stdev: +10.3%
Beta: +0.75
Alpha: +1.6%
Max Drawdown: -6.6%
Annualized Perf: +15.9%
Batting Avg vs S&P: +41.7%
Sortino: +3.15
Stutzer: +0.44
Treynor: +0.21
Sterling: +1.04
Calmar: +2.42
Information Ratio: -0.67
Tracking Error: +4.7%
Stdev Down: +4.9%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +29.4%
Worst 12 Months: +6.9%
Efficiency Ratio: +0.58
Sharpe: +1.49
Stdev Sectors: +8%
Skewness: +0.02
Kurtosis: -0.61
Upside Potential: +4.85

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	638	$2.3B	14	1AAPL 2IVV 3PWR Top holdings2026-03-31 1.AAPL 2.IVV 3.PWR 4.SCHX 5.SCHF 6.MSFT 7.SCHG 8.AVLV 9.AGG 10.PYLD
2025-12-31	608	$2.2B	12	1AAPL 2IVV 3MSFT Top holdings2025-12-31 1.AAPL 2.IVV 3.MSFT 4.SCHX 5.SCHF 6.SCHG 7.PWR 8.AVLV 9.AGG 10.PYLD
2025-09-30	591	$2.1B	44	1AAPL 2IVV 3MSFT Top holdings2025-09-30 1.AAPL 2.IVV 3.MSFT 4.SCHX 5.PWR 6.SCHG 7.SCHF 8.AGG 9.AVLV 10.PYLD
2025-06-30	568	$2.0B	0	1AAPL 2SCHG 3IVV Top holdings2025-06-30 1.AAPL 2.SCHG 3.IVV 4.MSFT 5.PWR 6.SCHF 7.AVLV 8.MINT 9.BND 10.AGG
2025-03-31	541	$1.7B	100	1IVV 2AAPL 3SCHG Top holdings2025-03-31 1.IVV 2.AAPL 3.SCHG 4.SCHF 5.MSFT 6.PWR 7.AVLV 8.MOAT 9.AGG 10.PG
2024-12-31	534	$1.7B	0	1AAPL 2SCHG 3IVV Top holdings2024-12-31 1.AAPL 2.SCHG 3.IVV 4.PWR 5.MSFT 6.SCHF 7.AVLV 8.PAR 9.MOAT 10.CSCO
2024-09-30	534	$1.6B	0	1IVV 2AAPL 3SCHF Top holdings2024-09-30 1.IVV 2.AAPL 3.SCHF 4.MSFT 5.PWR 6.SCHG 7.AVLV 8.MOAT 9.AGG 10.PG
2024-06-30	504	$1.5B	0	1IVV 2AAPL 3MSFT Top holdings2024-06-30 1.IVV 2.AAPL 3.MSFT 4.SCHF 5.SCHG 6.PWR 7.AVLV 8.MOAT 9.AGG 10.PG
2024-03-31	483	$1.5B	0	1IVV 2SCHF 3MSFT Top holdings2024-03-31 1.IVV 2.SCHF 3.MSFT 4.AAPL 5.PWR 6.SCHG 7.MOAT 8.AVLV 9.UCON 10.AGG
2023-12-31	474	$1.4B	0	1IVV 2AAPL 3SCHF Top holdings2023-12-31 1.IVV 2.AAPL 3.SCHF 4.MSFT 5.PWR 6.SCHG 7.SCHA 8.MOAT 9.UCON 10.PG
2023-09-30	445	$1.2B	0	1IVV 2SCHF 3AAPL Top holdings2023-09-30 1.IVV 2.SCHF 3.AAPL 4.PWR 5.MSFT 6.UCON 7.SCHG 8.SCHA 9.MOAT 10.PG
2023-06-30	462	$1.2B	0	1IVV 2AAPL 3SCHF Top holdings2023-06-30 1.IVV 2.AAPL 3.SCHF 4.PWR 5.MSFT 6.SCHG 7.SCHA 8.UCON 9.PG 10.AGG
2023-03-31	456	$1.2B	0	1SCHF 2IVV 3AAPL Top holdings2023-03-31 1.SCHF 2.IVV 3.AAPL 4.MSFT 5.PWR 6.SCHA 7.AGG 8.SCHG 9.UCON 10.PG
2022-12-31	425	$1.1B	0	1IVV 2SCHF 3AAPL Top holdings2022-12-31 1.IVV 2.SCHF 3.AAPL 4.UCON 5.SCHA 6.SCHG 7.PWR 8.MSFT 9.PG 10.SHY
2022-09-30	401	$962.8M	0	1IVV 2SCHF 3AAPL Top holdings2022-09-30 1.IVV 2.SCHF 3.AAPL 4.SCHG 5.UCON 6.SCHA 7.MSFT 8.PWR 9.AGG 10.PG
2022-06-30	437	$1.1B	0	1IVV 2SCHF 3SCHG Top holdings2022-06-30 1.IVV 2.SCHF 3.SCHG 4.AAPL 5.SCHV 6.VB 7.MSFT 8.SCHA 9.SCHD 10.UCON
2022-03-31	438	$1.2B	0	1IVV 2SCHF 3SCHG Top holdings2022-03-31 1.IVV 2.SCHF 3.SCHG 4.AAPL 5.AGG 6.MSFT 7.SCHV 8.VB 9.SCHA 10.PWR
2021-12-31	385	$1.2B	0	1SCHG 2SCHF 3SCHV Top holdings2021-12-31 1.SCHG 2.SCHF 3.SCHV 4.IVV 5.AAPL 6.MSFT 7.AGG 8.VCIT 9.VTV 10.SCHA
2021-09-30	311	$971.4M	0	1SCHG 2SCHF 3AGG Top holdings2021-09-30 1.SCHG 2.SCHF 3.AGG 4.IVV 5.MSFT 6.SCHV 7.SCHA 8.VCIT 9.VTV 10.PWR
2021-06-30	332	$994.9M	100	1SCHG 2SCHF 3IVV Top holdings2021-06-30 1.SCHG 2.SCHF 3.IVV 4.AGG 5.MSFT 6.AAPL 7.SCHV 8.PAR 9.VCIT 10.VTV
2021-03-31	315	$950.6M	19	1SCHG 2SCHF 3AGG Top holdings2021-03-31 1.SCHG 2.SCHF 3.AGG 4.IVV 5.VCIT 6.AAPL 7.MSFT 8.VTV 9.PAR 10.SCHV
2020-12-31	290	$891.6M	33	1SCHF 2SCHG 3AGG Top holdings2020-12-31 1.SCHF 2.SCHG 3.AGG 4.IVV 5.AAPL 6.VCIT 7.MSFT 8.PAR 9.VTV 10.PG
2020-09-30	251	$709.7M	28	1IVV 2SCHF 3SCHG Top holdings2020-09-30 1.IVV 2.SCHF 3.SCHG 4.AGG 5.MSFT 6.PG 7.VCIT 8.IEI 9.VTV 10.PAR
2020-06-30	230	$656.6M	42	1SCHG 2SCHF 3IVV Top holdings2020-06-30 1.SCHG 2.SCHF 3.IVV 4.MSFT 5.AGG 6.AAPL 7.PG 8.IEI 9.VCIT 10.VIG
2020-03-31	198	$530.5M	40	1SCHF 2SCHG 3IVV Top holdings2020-03-31 1.SCHF 2.SCHG 3.IVV 4.AGG 5.PG 6.MSFT 7.AAPL 8.IEI 9.VCIT 10.CSCO
2019-12-31	207	$558.8M	—	1SCHF 2IVV 3PG Top holdings2019-12-31 1.SCHF 2.IVV 3.PG 4.MSFT 5.AGG 6.SCHG 7.AAPL 8.CORP 9.SCHX 10.SCHA

Holding changes this quarter

Position changes disclosed by Visionary Wealth Advisors for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+0.4%	-4.95%	Trim
2	BALT	Inn Defined Wealth Shield	+0.2%	+36.48%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-6.59%	Trim
4	CSRE	C&s Real Estate Active ETF	+0.2%	+610.96%	Add
5	CVX	Chevron CORP	+0.2%	-0.50%	Trim
6	BFRZ	Innovator Eq Mng 100 Bfr ETF	+0.2%	+103.46%	Add
7	DFIV	Dimensional International Va	+0.1%	+25.51%	Add
8	PSX	Phillips 66	+0.1%	-4.74%	Trim
9	XLE	Ss Energy Select Sector	+0.1%	+68.92%	Add
10	KMI	Kinder Morgan INC	+0.1%	-0.94%	Trim
11	VZ	Verizon Communications INC	+0.1%	+0.61%	Add
12	SCHF	Schwab Intl Equity ETF	+0.1%	+2.49%	Add
13	SCHA	Schwab US Small-cap ETF	+0.1%	+8.64%	Add
14	JNJ	Johnson & Johnson	+0.1%	-5.77%	Trim
15	LDUR	Pimco Enhanced Low Duration	+0.1%	+30.62%	Add
16	TXRH	Texas Roadhouse INC	+0.1%	+95.10%	Add
17	AVLV	Avantis US Large Cap Value	+0.1%	-0.19%	Trim
18	UPS	United Parcel Service-cl B	+0.1%	+179.57%	Add
19	VHT	Vanguard Health Care ETF	+0.1%	+88.46%	Add
20	XLI	Ss Industrial Select Sector	+0.1%	+568.43%	Add
21	WMT	Walmart INC	+0.1%	-2.78%	Trim
22	SO	Southern Co/the	+0.1%	+5.93%	Add
23	MO	Altria Group INC	+0.1%	+1.34%	Add
24	BND	Vanguard Total Bond Market	+0.1%	+6.06%	Add
25	DUK	Duke Energy CORP	+0.1%	+5.11%	Add
26	DFAT	Dimensional US Target Value	+0.1%	+2.09%	Add
27	JEPQ	JPM Nasdaq Equity Premium	-0.1%	-37.52%	Trim
28	TSLA	Tesla INC	-0.1%	—	Unchanged
29	AVGO	Broadcom INC	-0.1%	+0.85%	Add
30	JPM	Jpmorgan Chase & Co	-0.1%	-1.68%	Trim
31	GII	State Street Spdr S&p Global	-0.1%	-86.12%	Trim
32	HELO	Jpmorgan Hedged Equity ETF	-0.1%	-13.22%	Trim
33	PRFD	Pimco Pref And Cap Sec Act	-0.1%	-41.73%	Trim
34	JEPI	Jpmorgan Equity Premium Inco	-0.1%	-17.37%	Trim
35	IBIT	Ishares Bitcoin Trust ETF	-0.1%	-14.23%	Trim
36	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-2.99%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-0.33%	Trim
38	CSPI	Csp INC	-0.1%	+2.60%	Add
39	JPIE	Jpmorgan Income ETF	-0.1%	-9.68%	Trim
40	IVV	Ishares Core S&p 500 ETF	-0.2%	+1.88%	Add
41	XLK	Ss Technology Select Sector	-0.2%	-17.01%	Trim
42	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-33.48%	Trim
43	JSCP	Jpmorgan Short Duration Core	-0.2%	-72.55%	Trim
44	SCHG	Schwab US Large-cap Growth	-0.2%	+2.64%	Add
45	PAR	Par Technology Corp/del	-0.4%	+2.92%	Add
46	AAPL	Apple INC	-0.4%	+0.69%	Add
47	MSFT	Microsoft CORP	-0.7%	-1.99%	Trim
48	FEGE	First Eagle Gl Equity ETF	—	NEW	New buy
49	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
50	NSC	Norfolk Southern CORP	—	EXIT	Sold out