Latest Visionary Wealth Advisors Stock Portfolio

Visionary Wealth Advisors Performance:

2025 Q4: 1.05%YTD: 10.58%2024: 2.95%

Performance for 2025 Q4 is 1.05%, and YTD is 10.58%, and 2024 is 2.95%.

About Visionary Wealth Advisors and 13F Hedge Fund Stock Holdings

Visionary Wealth Advisors is a hedge fund based in St. Louis, MO. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $2.2 Billions as of 31 Dec, 2025.

The top stock holdings of Visionary Wealth Advisors are AAPL, IJR, MSFT. The fund has invested 4.9% of it's portfolio in APPLE INC and 3.2% of portfolio in ISHARES TR.

The fund managers got completely rid off FIRST TR EXCH TRADED FD III (FCAL), CHENIERE ENERGY INC (LNG) and AON PLC (AON) stocks. They significantly reduced their stock positions in FS CREDIT OPPORTUNITIES CORP, ADVISORS INNER CIRCLE FD III (RAYD) and UNITED PARCEL SERVICE INC (UPS). Visionary Wealth Advisors opened new stock positions in PROFESIONALLY MANAGED PORTFO, BITWISE 10 CRYPTO INDEX ETF (BITW) and BLOOM ENERGY CORP (BE). The fund showed a lot of confidence in some stocks as they added substantially to HARBOR ETF TRUST (HAPY), INNOVATOR ETFS TRUST and FIRST TR EXCHANGE TRADED FD (GRID).

Visionary Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Wealth Advisors made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 10.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	2,348,080
cohen & steers etf trust	685,445
bitwise 10 crypto index etf	666,633
bloom energy corp	593,981
goldman sachs etf tr	574,359
spdr series trust	561,734
innovator etfs trust	550,946
american centy etf tr	504,534

New stocks bought by Visionary Wealth Advisors

Additions

Ticker	% Inc.
harbor etf trust	798
innovator etfs trust	372
first tr exchange traded fd	269
pimco etf tr	252
themes etf tr	153
first tr exchange traded fd	136
emerson elec co	128
vanguard admiral fds inc	120

Additions to existing portfolio by Visionary Wealth Advisors

Reductions

Ticker	% Reduced
united parcel service inc	-89.85
starbucks corp	-80.26
select sector spdr tr	-74.52
select sector spdr tr	-65.53
proshares tr	-59.07
select sector spdr tr	-53.28
select sector spdr tr	-52.02
ishares tr	-51.25

Visionary Wealth Advisors reduced stake in above stock

Sold off

None of the stocks were completely sold off by Visionary Wealth Advisors

Sector Distribution

Visionary Wealth Advisors has about 62.2% of it's holdings in Others sector.

Sector	%
Others	62.2
Technology	13.2
Industrials	5.7
Consumer Cyclical	3.7
Healthcare	3.6
Consumer Defensive	3.1
Financial Services	2.5
Energy	2.5
Communication Services	1.8
Utilities	1.5

Market Cap. Distribution

Visionary Wealth Advisors has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.2
MEGA-CAP	22.9
LARGE-CAP	11.6
SMALL-CAP	2.2

Stocks belong to which Index?

About 36% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64
S&P 500	33.2
RUSSELL 2000	2.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	90.6 %
AGQ	proshares tr ii	82.9 %
XLB	select sector spdr tr	79.2 %
XLB	select sector spdr tr	74.9 %
XLB	select sector spdr tr	72.5 %

Top 5 Winners ($)		$
AAPL	apple inc	7.0 M
CSCO	cisco sys inc	2.9 M
XLB	select sector spdr tr	2.6 M
GOOG	alphabet inc	2.1 M
JNJ	johnson & johnson	2.1 M

Top 5 Losers (%)		%
	defi technologies inc	-61.8 %
MSTR	strategy inc	-52.6 %
BMNR	bitmine immersion tecnologie	-47.3 %
	volatility shs tr	-40.7 %
ACVF	etf opportunities trust	-35.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
HD	home depot inc	-3.4 M
ORLY	oreilly automotive inc	-3.2 M
	ishares bitcoin trust etf	-1.8 M
MSTR	strategy inc	-1.7 M

Visionary Wealth Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Visionary Wealth Advisors

Visionary Wealth Advisors has 606 stocks in it's portfolio. About 23% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Visionary Wealth Advisors last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.04	23,183	986,437	added	1.98

AAPL	apple inc	4.88	398,506	108,338,000	reduced	-2.64

AAXJ	ishares tr	0.27	56,230	6,022,750	added	50.77

AAXJ	ishares tr	0.21	77,378	4,747,940	added	5.95

AAXJ	ishares tr	0.19	75,755	4,315,000	reduced	-3.43

AAXJ	ishares tr	0.12	23,129	2,760,490	added	6.35

AAXJ	ishares tr	0.09	25,780	2,058,270	reduced	-13.42

AAXJ	ishares tr	0.09	17,743	2,021,330	reduced	-12.76

AAXJ	ishares tr	0.07	14,570	1,481,380	reduced	-42.69

AAXJ	ishares tr	0.04	11,104	895,306	added	11.51

AAXJ	ishares tr	0.03	13,723	761,069	reduced	-8.46

AAXJ	ishares tr	0.03	8,202	585,699	added	0.21

AAXJ	ishares tr	0.02	5,952	399,578	added	47.58

ABBV	abbvie inc	0.58	56,024	12,800,900	reduced	-2.17

ABT	abbott labs	0.03	4,802	601,704	reduced	-14.52

ACES	alps etf tr	0.02	7,837	368,511	reduced	-2.96

ACSG	dbx etf tr	0.27	124,982	6,012,900	reduced	-0.15

ACSI	tidal trust i	0.17	150,317	3,721,850	added	23.79

ACVF	etf opportunities trust	0.01	21,480	321,771	added	10.3

ACWF	ishares tr	0.27	85,395	5,928,120	added	0.45