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Latest Visionary Wealth Advisors Stock Portfolio

$2.26Billion– No. of Holdings #637

Visionary Wealth Advisors Performance:
2026 Q1: -0.79%YTD: -0.79%2025: 10.58%
Performance for 2026 Q1 is -0.79%, and YTD is -0.79%, and 2025 is 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 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Wealth Advisors reported an equity portfolio of $2.3 Billions as of 31 Mar, 2026.

The top stock holdings of Visionary Wealth Advisors are AAPL, IJR, PWR. The fund has invested 4.5% of it's portfolio in APPLE INC and 3% of portfolio in ISHARES TR.

The fund managers got completely rid off NORFOLK SOUTHN CORP (NSC), FORTINET INC (FTNT) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in WISDOMTREE TR (JAMF), SPDR INDEX SHS FDS (CWI) and HARBOR ETF TRUST (HAPY). Visionary Wealth Advisors opened new stock positions in RBB FUND TRUST, VANECK ETF TRUST (AFK) and FIRST TR EXCHNG TRADED FD VI (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to COHEN & STEERS ETF TRUST, SELECT SECTOR SPDR TR (XLB) and CELESTICA INC (CLS).
Visionary Wealth Advisors Equity Portfolio Value
Last Reported on: 13 May, 2026

Visionary Wealth Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Wealth Advisors made a return of -0.79% in the last quarter. In trailing 12 months, it's portfolio return was 12.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust14,551,800
vaneck etf trust4,074,220
first tr exchng traded fd vi1,321,470
american centy etf tr1,113,050
sprott fds tr1,046,590
spdr series trust1,042,710
vanguard admiral fds inc982,268
vanguard admiral fds inc953,180
New stocks bought by Visionary Wealth Advisors

Additions

Ticker% Inc.
cohen & steers etf trust610
select sector spdr tr568
celestica inc187
themes etf tr185
united parcel svcs inc179
ea series trust174
tidal trust iii148
schwab strategic tr129
Additions to existing portfolio by Visionary Wealth Advisors

Reductions

Ticker% Reduced
spdr index shs fds-86.12
harbor etf trust-77.28
j p morgan exchange traded f-72.55
rbb fund trust-58.38
spdr series trust-54.39
invesco exchange traded fd t-44.28
ishares tr-41.97
pimco etf tr-41.73
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%
Others62.8
Technology11.4
Industrials6.2
Healthcare3.8
Consumer Cyclical3.6
Consumer Defensive3.3
Energy3.2
Financial Services2.2
Communication Services1.8
Utilities1.6

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
  • SMALL-CAP
Category%
UNALLOCATED62.8
MEGA-CAP21.9
LARGE-CAP12.6
SMALL-CAP1.8

Stocks belong to which Index?

About 35.5% 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%
Others64.5
S&P 50033.1
RUSSELL 20002.4
Top 5 Winners (%)%
UAMY
united states antimony corp
71.8 %
NAT
nordic american tankers limi
70.3 %
MOD
modine mfg co
60.1 %
AEIS
advanced energy inds
54.1 %
VRT
vertiv holdings co
53.9 %
Top 5 Winners ($)$
PWR
quanta svcs inc
12.6 M
XOM
exxon mobil corp
5.5 M
CVX
chevron corporation
4.3 M
PSX
phillips 66
3.8 M
JNJ
johnson & johnson
3.5 M
Top 5 Losers (%)%
PAR
par technology corp
-62.9 %
american bitcoin corp.
-45.6 %
HOOD
robinhood mkts inc
-38.6 %
SOFI
sofi technologies inc
-37.9 %
ZS
zscaler inc
-37.1 %
Top 5 Losers ($)$
MSFT
microsoft corp
-13.0 M
PAR
par technology corp
-8.1 M
AAPL
apple inc
-7.2 M
FNDA
schwab strategic tr
-4.7 M
IJR
ishares tr
-3.3 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 637 stocks in it's portfolio. About 22.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. PWR was the most profitable stock for Visionary Wealth Advisors last quarter.

Last Reported on: 13 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions