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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) |
|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 12,793 shares | $381,392 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 8,282 shares | $381,284 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,231 shares | $376,403 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,574 shares | $373,607 |
| BEST BUY INC | COM | 086516101 | — | 4,225 shares | $372,814 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,924 shares | $371,504 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 5,309 shares | $371,259 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | — | 10,891 shares | $370,294 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,034 shares | $367,625 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 5,674 shares | $365,860 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | — | 7,867 shares | $365,580 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | — | 9,202 shares | $362,901 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 6,899 shares | $357,863 |
| ADOBE INC | COM | 00724F101 | — | 1,481 shares | $355,352 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 7,013 shares | $353,090 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,239 shares | $353,050 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 3,949 shares | $351,818 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,207 shares | $351,681 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,093 shares | $351,282 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | — | 5,782 shares | $350,852 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 2,302 shares | $350,084 |
| TIDAL TRUST II | YIELD MSFT ETF | 88634T428 | — | 28,348 shares | $349,242 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,484 shares | $348,732 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 2,295 shares | $348,005 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 530 shares | $347,907 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 3,195 shares | $347,734 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | — | 9,426 shares | $343,578 |
| STARBUCKS CORP | COM | 855244109 | — | 3,611 shares | $339,322 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,712 shares | $339,066 |
| ZSCALER INC | COM | 98980G102 | — | 1,693 shares | $337,619 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 18,163 shares | $334,926 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,747 shares | $331,323 |
| COHEN & STEERS ETF TRUST | NATURAL RES ACTI | 19249U302 | — | 9,044 shares | $326,512 |
| NEWMONT CORP | COM | 651639106 | — | 2,827 shares | $326,069 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 8,813 shares | $325,641 |
| BLACKROCK INC | COM | 09290D101 | — | 306 shares | $324,042 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,017 shares | $322,784 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | — | 7,863 shares | $321,676 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 30,599 shares | $320,988 |
| OLD REP INTL CORP | COM | 680223104 | — | 8,562 shares | $319,436 |
| BITWISE XRP ETF | BENEFICIAL INT | 09174F107 | — | 19,184 shares | $319,030 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 12,909 shares | $318,218 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | — | 7,529 shares | $318,176 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 6,227 shares | $317,889 |
| CAREDX INC | COM | 14167L103 | — | 4,885 shares | $317,525 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 867 shares | $316,178 |
| FEDEX CORP | COM | 31428X106 | — | 1,106 shares | $315,238 |
| TIDAL TRUST II | YIELD AMZN ETF | 88634T840 | — | 30,385 shares | $311,752 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,070 shares | $311,028 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 7,591 shares | $310,556 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | — | 32,128 shares | $309,067 |
| DISNEY WALT CO | COM | 254687106 | — | 2,929 shares | $307,212 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 16,133 shares | $306,366 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,497 shares | $304,552 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 4,021 shares | $304,468 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 6,016 shares | $303,207 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 311 shares | $302,062 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 15,621 shares | $301,486 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE IN ETF | 46090A713 | — | 5,471 shares | $300,632 |
| MCKESSON CORP | COM | 58155Q103 | — | 352 shares | $300,480 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 6,917 shares | $298,677 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 15,573 shares | $297,436 |
| AFLAC INC | COM | 001055102 | — | 2,652 shares | $296,442 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 12,648 shares | $294,958 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 11,218 shares | $294,249 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 13,254 shares | $292,124 |
| INNOVATOR ETFS TRUST | EQUITY DUAL 15 B | 45784N171 | — | 14,994 shares | $291,859 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 5,753 shares | $291,505 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,402 shares | $290,555 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 9,574 shares | $289,710 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 10,325 shares | $288,675 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 9,333 shares | $288,110 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 12,558 shares | $287,337 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 644 shares | $287,141 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 8,076 shares | $287,094 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 45783Y335 | — | 9,630 shares | $286,727 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 DEC | 45784N437 | — | 14,089 shares | $286,712 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,483 shares | $286,590 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 4,042 shares | $285,028 |
| ISHARES INC | ASIA/PAC DIV ETF | 464286293 | — | 5,651 shares | $281,660 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,067 shares | $279,656 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,389 shares | $277,268 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,938 shares | $276,655 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | — | 21,378 shares | $275,563 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 5,521 shares | $274,284 |
| INNOVATOR ETFS TRUST | DUAL DIR 10 MARC | 45784N361 | — | 13,226 shares | $271,636 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 772 shares | $271,501 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 4,860 shares | $264,530 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,289 shares | $262,902 |
| FS KKR CAP CORP | COM | 302635206 | — | 23,759 shares | $261,110 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 3,586 shares | $260,488 |
| 3M CO | COM | 88579Y101 | — | 1,580 shares | $259,410 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,257 shares | $258,553 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 8,350 shares | $258,516 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,139 shares | $257,115 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 11,818 shares | $252,596 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 8,569 shares | $252,265 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,544 shares | $248,230 |
| INVESCO EXCHANGE TRADED FD T | DORS WRI MOM ETF | 46137V837 | — | 1,800 shares | $248,090 |
| SANDISK CORP | COM | 80004C200 | — | 142 shares | $247,065 |