Latest Visionary Wealth Advisors Stock Portfolio
$2.53Billion | No. of Holdings #665
Visionary Wealth Advisors Performance
2026 Q2+3.66%
YTD+2.84%
2025+10.58%
About Visionary Wealth Advisors and 13F Hedge Fund Stock Holdings
Visionary Wealth Advisors is a hedge fund based in St. Louis, MO. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Visionary Wealth Advisors are AAPL, IJR, PWR. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BLACKROCK ETF TRUST (BECO), PIMCO ETF TR (BOND) and GOLDMAN SACHS ETF TR (GBIL) stocks. They significantly reduced their stock positions in AUTOMATIC DATA PROCESSING IN (ADP), KAYNE ANDERSON ENERGY INFRST and J P MORGAN EXCHANGE TRADED F (BBAX). Visionary Wealth Advisors opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), JANUS DETROIT STR TR (JAAA) and PGIM ETF TR (PAB). The fund showed a lot of confidence in some stocks as they added substantially to RBB FUND TRUST, ABRDN PLATINUM ETF TRUST (PPLT) and AMERICAN CENTY ETF TR (AEMB).
Visionary Wealth Advisors Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$2.53Billion
as of Aug 13, 2026Visionary Wealth Advisors Annual Return Estimates Vs S&P 500
Our best estimate is that Visionary Wealth Advisors made a return of 3.66% in the last quarter. In trailing 12 months, it's portfolio return was 9.84%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| dimensional etf trust | 7,145,100 |
| janus detroit str tr | 3,222,330 |
| pgim etf tr | 2,715,290 |
| roundhill etf trust | 1,760,070 |
| vanguard scottsdale fds | 1,510,410 |
| collaborative investmnt ser | 1,442,290 |
| first tr exchange-traded fd | 1,270,850 |
| sterling infrastructure inc | 966,943 |
New stocks bought by Visionary Wealth Advisors
Additions
| Ticker | % Inc. |
|---|---|
| rbb fund trust | 928 |
| american centy etf tr | 790 |
| vanguard world fd | 699 |
| vanguard index fds | 512 |
| vanguard admiral fds inc | 500 |
| mcdonalds corp | 437 |
| ishares tr | 406 |
| ishares tr | 331 |
Additions to existing portfolio by Visionary Wealth Advisors
Reductions
| Ticker | % Reduced |
|---|---|
| automatic data processing in | -90.74 |
| kayne anderson energy infrst | -88.89 |
| global x fds | -83.1 |
| first tr exch traded fd iii | -81.48 |
| cambria etf tr | -76.37 |
| spdr series trust | -73.91 |
| rbb fund trust | -56.98 |
| vanguard world fd | -45.93 |
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 62.8% of it's holdings in Others sector.
- Others
- Technology
- Industrials
- Healthcare
- Consumer Cyclical
- Consumer Defensive
- Energy
- Financial Services
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Others | 62.8 |
| Technology | 12.8 |
| Industrials | 6 |
| Healthcare | 3.8 |
| Consumer Cyclical | 3.7 |
| Consumer Defensive | 2.9 |
| Energy | 2.5 |
| Financial Services | 2.3 |
| Communication Services | 1.6 |
| 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.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 62.8 |
| MEGA-CAP | 21.9 |
| LARGE-CAP | 12.6 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 35.6% of the stocks held by Visionary Wealth Advisors either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 64.5 |
| S&P 500 | 33.1 |
| RUSSELL 2000 | 2.5 |
| Top 5 Losers (%) | % | |
|---|---|---|
| PPLT | abrdn platinum etf trust | -86.5 % |
| VAW | vanguard world fd | -73.1 % |
| AMPS | ishares tr | -70.6 % |
| VB | vanguard index fds | -70.3 % |
| IVOG | vanguard admiral fds inc | -69.7 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -40.7 M |
| VB | vanguard index fds | -34.4 M |
| VB | vanguard index fds | -31.6 M |
| VAW | vanguard world fd | -8.1 M |
| XOM | exxon mobil corp | -3.6 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 665 stocks in it's portfolio. About 23.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Visionary Wealth Advisors last quarter.
$2.49BTotal Value
500Positions
13 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAAU Goldman Sachs Physical GoldGoldman Sachs Physical GoldAAAU | 0.04% | 23,213 | $918.5K 0.04% | 3.45%increased 3.45 percentadded | |
| 4.61% | 403,814 | $116.85M 4.61% | 0.64%increased 0.64 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.25% | 59,571 | $6.41M 0.25% | 1.84%increased 1.84 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 69,430 | $4.62M 0.18% | 12.77%decreased 12.77 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.18% | 66,953 | $4.45M 0.18% | 13.93%decreased 13.93 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 23,915 | $2.35M 0.09% | 7.07%decreased 7.07 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 17,807 | $2.22M 0.09% | 0.55%increased 0.55 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 13,916 | $1.63M 0.06% | 42.5%decreased 42.5 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 19,798 | $1.51M 0.06% | 98.56%increased 98.56 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.06% | 14,718 | $1.48M 0.06% | 0.83%decreased 0.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.05% | 16,064 | $1.28M 0.05% | 31.68%increased 31.68 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 15,528 | $1.02M 0.04% | 11.42%increased 11.42 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 8,466 | $648.0K 0.03% | 3.31%increased 3.31 percentadded | |
 Abbvie Inc Abbvie IncABBV Visionary Wealth Advisors's holding in Abbvie Inc over time | 0.59% | 59,531 | $14.98M 0.59% | 3.94%increased 3.94 percentadded | |
 ACES Alps Etf TrAlps Etf TrACES | 0.01% | 7,180 | $372.3K 0.01% | 0%unchanged 0 percentunchanged | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.01% | 2,295 | $379.5K 0.01% | 4.18%decreased 4.18 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.2% | 91,771 | $5.01M 0.2% | 25.47%decreased 25.47 percentreduced | |
 ACSI Tidal Trust ITidal Trust IACSI | 0.23% | 208,163 | $5.76M 0.23% | 15.18%increased 15.18 percentadded | |
 ACWF Ishares TrIshares TrACWF | 0.26% | 85,249 | $6.46M 0.26% | 1.07%decreased 1.07 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.05% | 24,110 | $1.19M 0.05% | 3.78%increased 3.78 percentadded | |
