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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 17,946 shares | $624,701 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 4,339 shares | $617,290 |
| EA SERIES TRUST | STRIVE US SEMICO | 02072L672 | — | 5,504 shares | $616,041 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 11,089 shares | $613,040 |
| AB ACTIVE ETFS INC | DISRUPTORS ETF | 00039J509 | — | 4,653 shares | $612,392 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 5,395 shares | $608,664 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 26,007 shares | $597,121 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,213 shares | $596,530 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 5,241 shares | $578,607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,405 shares | $578,331 |
| DIREXION SHARES ETF TRUST | DAIL JR GOLD ETF | 25460G831 | — | 3,881 shares | $576,888 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 10,554 shares | $575,299 |
| KKR & CO INC | COM | 48251W104 | — | 6,287 shares | $574,040 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 11,563 shares | $571,328 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 13,537 shares | $566,786 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 13,551 shares | $561,437 |
| COEUR MNG INC | COM NEW | 192108504 | — | 31,856 shares | $560,666 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | — | 7,030 shares | $552,769 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,815 shares | $552,069 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,391 shares | $549,885 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 9,547 shares | $547,139 |
| MACYS INC | COM | 55616P104 | — | 23,913 shares | $544,508 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 3,262 shares | $544,139 |
| KRANESHARES TRUST | MOUNT LUCAS ETF | 500767652 | — | 17,479 shares | $543,438 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | — | 8,928 shares | $543,359 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 29,253 shares | $542,652 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 6,422 shares | $535,959 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 8,750 shares | $535,783 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 11,677 shares | $532,705 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,706 shares | $532,633 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,748 shares | $532,191 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,355 shares | $530,106 |
| EA SERIES TRUST | HUMI US FOCU ETF | 26824D829 | — | 20,210 shares | $528,890 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,313 shares | $527,946 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 | — | 41,069 shares | $523,214 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 3,341 shares | $516,586 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 11,016 shares | $514,448 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 7,871 shares | $514,370 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 24,835 shares | $508,671 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 20,218 shares | $508,076 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 5,221 shares | $507,691 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,385 shares | $504,429 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,850 shares | $502,825 |
| REALTY INCOME CORP | COM | 756109104 | — | 9,180 shares | $498,468 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,436 shares | $492,263 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 36,110 shares | $491,101 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 20,607 shares | $486,738 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,706 shares | $486,577 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 10,672 shares | $486,059 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 43,055 shares | $483,078 |
| EOG RES INC | COM | 26875P101 | — | 3,495 shares | $481,472 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,104 shares | $481,027 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | 33740U869 | — | 17,908 shares | $481,009 |
| ROSS STORES INC | COM | 778296103 | — | 2,035 shares | $475,000 |
| EA SERIES TRUST | CAMBRIA GLOBAL E | 02072Q176 | — | 9,370 shares | $474,499 |
| GRAYSCALE COINDESK CRYPTO | USD SHS | G40705108 | — | 12,318 shares | $472,505 |
| CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | — | 9,916 shares | $472,002 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 7,720 shares | $469,068 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 24,071 shares | $468,663 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,140 shares | $463,559 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 17,153 shares | $461,080 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 5,384 shares | $456,057 |
| LOWES COS INC | COM | 548661107 | — | 2,468 shares | $454,756 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 9,182 shares | $449,541 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 9,926 shares | $447,564 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 7,993 shares | $446,250 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 46,860 shares | $442,359 |
| HUBBELL INC | COM | 443510607 | — | 966 shares | $438,272 |
| IONQ INC | COM | 46222L108 | — | 9,977 shares | $437,592 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,481 shares | $435,477 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 | — | 11,739 shares | $434,701 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,380 shares | $432,861 |
| XPO INC | COM | 983793100 | — | 2,454 shares | $431,855 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 18,663 shares | $427,010 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 7,879 shares | $425,913 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 5,932 shares | $424,494 |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | — | 10,266 shares | $420,662 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 8,894 shares | $420,509 |
| ISHARES TR | IBONDS DEC 2033 | 46436E148 | — | 18,259 shares | $419,775 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 18,596 shares | $415,063 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 17,600 shares | $414,128 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 20,060 shares | $411,535 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,837 shares | $408,557 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | — | 33,984 shares | $408,485 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 10,012 shares | $405,694 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 19,980 shares | $402,288 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,221 shares | $397,163 |
| ANALOG DEVICES INC | COM | 032654105 | — | 999 shares | $396,392 |
| ENBRIDGE INC | COM | 29250N105 | — | 8,521 shares | $396,128 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 4,904 shares | $395,245 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,951 shares | $394,669 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,131 shares | $391,797 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 4,997 shares | $391,353 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 5,604 shares | $391,305 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,422 shares | $391,081 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 4,272 shares | $389,242 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 5,766 shares | $388,140 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 6,557 shares | $387,236 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 11,163 shares | $384,223 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,575 shares | $381,873 |