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Visionary Wealth Advisors
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,554,430,375
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $132,608,256
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $88,113,629
- MICROSOFT CORP · COM · 594918104 · shares: $59,660,153
- QUANTA SVCS INC · COM · 74762E102 · shares: $57,029,849
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $55,579,475
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $51,722,926
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $51,073,207
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $45,002,372
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $39,840,916
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $37,706,887
Reported holdings
688 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | — | 123,064 shares | $6,176,583 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 59,372 shares | $6,168,155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 120,719 shares | $6,092,705 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 75,970 shares | $6,083,699 |
| CSP INC | COM | 126389105 | — | 787,282 shares | $6,022,708 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 7,879 shares | $6,009,101 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 115,545 shares | $5,906,646 |
| ELI LILLY & CO | COM | 532457108 | — | 5,070 shares | $5,866,595 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 122,000 shares | $5,777,940 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 104,799 shares | $5,758,726 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 30,697 shares | $5,741,805 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 31,107 shares | $5,700,980 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 88,936 shares | $5,436,685 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 52,733 shares | $5,331,274 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 387,305 shares | $5,329,317 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 103,803 shares | $5,272,171 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 129,565 shares | $5,257,752 |
| COHEN & STEERS ETF TRUST | REAL EST ACT ETF | 19249U104 | — | 195,879 shares | $5,229,967 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 97,166 shares | $5,188,647 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 113,250 shares | $5,136,999 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 16,128 shares | $5,097,759 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,988 shares | $4,988,384 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 92,154 shares | $4,955,121 |
| MERCK & CO INC | COM | 58933Y105 | — | 33,976 shares | $4,937,097 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 85,634 shares | $4,814,346 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 133,594 shares | $4,710,532 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 60,114 shares | $4,643,786 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 15,264 shares | $4,580,122 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 124,750 shares | $4,573,354 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 73,834 shares | $4,545,197 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 90,029 shares | $4,520,370 |
| PFIZER INC | COM | 717081103 | — | 156,959 shares | $4,476,476 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 110,758 shares | $4,411,497 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 22,142 shares | $4,329,390 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 31,416 shares | $4,273,871 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 34,721 shares | $4,273,400 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 88,253 shares | $4,199,069 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | — | 98,204 shares | $4,189,385 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 67,218 shares | $4,139,275 |
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | — | 98,516 shares | $4,092,370 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 10,607 shares | $4,039,570 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 84,589 shares | $4,004,444 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 80,130 shares | $3,950,788 |
| VISA INC | COM CL A | 92826C839 | — | 10,987 shares | $3,948,089 |
| TEXAS INSTRS INC | COM | 882508104 | — | 13,749 shares | $3,851,022 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 13,057 shares | $3,850,640 |
| TIDAL TRUST II | HILT SMAL MI ETF | 88636J675 | — | 136,081 shares | $3,734,903 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 39,662 shares | $3,729,054 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 93,650 shares | $3,688,881 |
| DIMENSIONAL ETF TRUST | GLOB CO PLUS ETF | 25434V583 | — | 70,362 shares | $3,653,618 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 9,732 shares | $3,642,054 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 76,641 shares | $3,635,074 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 74,629 shares | $3,536,307 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 10,435 shares | $3,525,338 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 48,095 shares | $3,486,900 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 174,839 shares | $3,456,574 |
| AMERICAN CENTY ETF TR | SMAL CA INSI ETF | 02507A705 | — | 74,841 shares | $3,443,240 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 21,528 shares | $3,365,688 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 54,383 shares | $3,344,543 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 38,694 shares | $3,253,391 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 11,507 shares | $3,242,903 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 25,567 shares | $3,213,012 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 15,323 shares | $3,209,382 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 10,947 shares | $3,197,507 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 45,347 shares | $3,172,450 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 58,673 shares | $3,161,302 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 10,895 shares | $3,027,551 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 20,518 shares | $3,005,518 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 60,318 shares | $2,983,329 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | — | 74,780 shares | $2,981,106 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 32,616 shares | $2,912,557 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 101,469 shares | $2,726,525 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 27,764 shares | $2,705,337 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 67,644 shares | $2,686,832 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,915 shares | $2,653,437 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | — | 160,889 shares | $2,633,756 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 9,810 shares | $2,598,711 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 14,538 shares | $2,574,825 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,926 shares | $2,542,282 |
| INNOVATOR ETFS TRUST | INDE AUT INC ETF | 45784N585 | — | 99,959 shares | $2,539,259 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 24,513 shares | $2,527,070 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 103,052 shares | $2,526,518 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 118,881 shares | $2,513,155 |
| CATERPILLAR INC | COM | 149123101 | — | 3,087 shares | $2,503,118 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 73,534 shares | $2,500,892 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 57,696 shares | $2,497,657 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 4,521 shares | $2,493,114 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 46,536 shares | $2,479,437 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 28,641 shares | $2,476,850 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANAG | 45784N270 | — | 91,350 shares | $2,467,382 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 | — | 48,053 shares | $2,464,643 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,170 shares | $2,458,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 84,516 shares | $2,411,918 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 15,710 shares | $2,381,324 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 24,849 shares | $2,321,860 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 6,456 shares | $2,304,079 |
| ORACLE CORP | COM | 68389X105 | — | 16,522 shares | $2,268,502 |
| COLLABORATIVE INVESTMNT SER | SPA NEW ISS ETF | 19423L672 | — | 15,000 shares | $2,262,952 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 24,077 shares | $2,260,584 |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 025072695 | — | 52,779 shares | $2,254,732 |