Visionary Wealth Advisors Top Holdings and 13F Report (2026)

About Visionary Wealth Advisors

Investment Activity

Visionary Wealth Advisors has $2.55 billion in total holdings as of September 30, 2026.
Visionary Wealth Advisors owns shares of 688 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 5.86% of the portfolio was purchased this quarter.
About 5.34% of the portfolio was sold this quarter.
This quarter, Visionary Wealth Advisors has purchased 666 new stocks and bought additional shares in 289 stocks.
Visionary Wealth Advisors sold shares of 287 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Apple: $132,608,256
iShares Core S&P 500 ETF: $88,113,629
Microsoft: $59,660,153
Quanta Services: $57,029,849
Schwab US Large-Cap ETF: $55,579,475

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $18,376,647 Holding
14448C104 - Carrier Global: $8,952,507 Holding
890930308 - TORTOISE CAPITAL SERIES TRUS: $2,981,106 Holding
45784N585 - INNOVATOR ETFS TRUST: $2,539,259 Holding
45783Y442 - INNOVATOR ETFS TRUST: $1,735,635 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 112,913 shares (about $18.38M)
Carrier Global: 163,188 shares (about $8.95M)
Vistra: 63,315 shares (about $8.76M)
Innovator Defined Wealth Shield ETF: 191,415 shares (about $6.69M)
PIMCO Enhanced Short Maturity Exchange-Traded Fund: 54,743 shares (about $5.50M)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 195,625 shares (about $8.70M)
First Trust TCW Unconstrained Plus Bond ETF: 303,734 shares (about $7.21M)
Duke Energy: 60,967 shares (about $6.95M)
GSK: 141,207 shares (about $6.80M)
Pimco Total Return ETF: 61,453 shares (about $5.35M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$132,608,256	$1,869,908 ▼	-1.4%	398,199	5.2%	Technology
IVV iShares Core S&P 500 ETF	$88,113,629	$174,614 ▲	0.2%	115,053	3.4%	ETF
MSFT Microsoft	$59,660,153	$697,033 ▼	-1.2%	116,319	2.3%	Technology
PWR Quanta Services	$57,029,849	$663,071 ▼	-1.1%	88,761	2.2%	Industrials
SCHX Schwab US Large-Cap ETF	$55,579,475	$223,830 ▲	0.4%	1,852,649	2.2%	ETF
SCHF Schwab International Equity ETF	$51,722,926	$339,419 ▲	0.7%	1,882,888	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$51,073,207	$673,256 ▲	1.3%	1,421,464	2.0%	ETF
AVLV Avantis U.S. Large Cap Value ETF	$45,002,372	$287,328 ▲	0.6%	497,594	1.8%	ETF
AVDE Avantis International Equity ETF	$39,840,916	$1,961,246 ▲	5.2%	442,136	1.6%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$37,706,887	$499,455 ▲	1.3%	398,846	1.5%	ETF
CSCO Cisco Systems	$33,261,957	$1,906,880 ▼	-5.4%	309,040	1.3%	Technology
BND Vanguard Total Bond Market ETF	$31,521,469	$1,283,394 ▲	4.2%	449,344	1.2%	ETF
VOO Vanguard S&P 500 ETF	$30,337,261	$114,940 ▲	0.4%	43,286	1.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$29,785,936	$2,305,210 ▲	8.4%	1,173,136	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$27,415,387	$6,889 ▼	0.0%	218,868	1.1%	ETF
NVDA NVIDIA	$26,590,760	$767,814 ▲	3.0%	116,432	1.0%	Technology
VTV Vanguard Value ETF	$26,333,744	$41,055 ▼	-0.2%	121,870	1.0%	ETF
BALT Innovator Defined Wealth Shield ETF	$25,983,300	$6,689,955 ▲	34.7%	743,442	1.0%	ETF
JNJ Johnson & Johnson	$24,316,006	$50,565 ▼	-0.2%	91,849	1.0%	Healthcare
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$23,815,704	$5,504,417 ▲	30.1%	236,854	0.9%	ETF
AMZN Amazon.com	$22,243,402	$294,247 ▼	-1.3%	89,277	0.9%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$21,141,969	$157,624 ▲	0.8%	269,599	0.8%	ETF
VIG Vanguard Dividend Appreciation ETF	$20,685,998	$2,017,901 ▲	10.8%	88,663	0.8%	ETF
SCHA Schwab US Small-Cap ETF	$20,682,452	$48,260 ▼	-0.2%	633,848	0.8%	ETF
AVGO Broadcom	$19,769,054	$225,814 ▲	1.2%	56,292	0.8%	Technology
JPIE JPMorgan Income ETF	$19,616,364	$2,975,536 ▼	-13.2%	436,987	0.8%	ETF
PG Procter & Gamble	$19,432,473	$13,947 ▼	-0.1%	133,759	0.8%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$18,623,572	$1,068,594 ▼	-5.4%	95,140	0.7%	ETF
EXXONMOBIL HOLDINGS CORP	$18,376,647	$18,376,647 ▲	New Holding	112,913	0.7%	COM SHS
HD Home Depot	$18,218,699	$1,370,954 ▲	8.1%	64,040	0.7%	Consumer Discretionary
DFAT Dimensional U.S. Targeted Value ETF	$17,920,503	$4,998,872 ▼	-21.8%	269,725	0.7%	ETF
EMR Emerson Electric	$17,845,658	$523,463 ▲	3.0%	115,059	0.7%	Industrials
JPM JPMorgan Chase & Co.	$17,681,598	$175,671 ▼	-1.0%	53,446	0.7%	Finance
WALMART INC	$17,413,307	$11,015 ▲	0.1%	167,565	0.7%	COM
CVX Chevron	$16,739,446	$133,144 ▲	0.8%	81,972	0.7%	Energy
ORLY O'Reilly Automotive	$16,370,877	$331,562 ▲	2.1%	191,674	0.6%	Consumer Discretionary
ABBV AbbVie	$15,698,288	$125,563 ▲	0.8%	60,011	0.6%	Healthcare
DFAC Dimensional U.S. Core Equity 2 ETF	$15,428,274	$8,695,526 ▼	-36.0%	347,093	0.6%	ETF
BRK.B Berkshire Hathaway	$14,972,563	$426,251 ▼	-2.8%	30,068	0.6%	Finance
VUG Vanguard Growth ETF	$14,340,370	$359,989 ▲	2.6%	159,143	0.6%	ETF
MOAT VanEck Morningstar Wide Moat ETF	$14,136,248	$589,226 ▼	-4.0%	133,727	0.6%	ETF
PSX Phillips 66	$14,099,516	$3,711,958 ▼	-20.8%	55,225	0.6%	Energy
CGDV Capital Group Dividend Value ETF	$13,922,350	$851,456 ▲	6.5%	285,002	0.5%	ETF
KMI Kinder Morgan	$13,783,851	$630,014 ▲	4.8%	457,176	0.5%	Energy
AVUV Avantis U.S. Small Cap Value ETF	$13,091,453	$417,966 ▲	3.3%	111,161	0.5%	ETF
QCOM Qualcomm	$12,943,867	$1,291,221 ▼	-9.1%	70,332	0.5%	Technology
META Meta Platforms	$12,713,080	$203,775 ▼	-1.6%	17,531	0.5%	Communication Services
CAPITAL GRP FIXED INCM ETF T	$12,537,003	$346,922 ▲	2.8%	501,882	0.5%	CORE BOND ETF
DIVO Amplify CWP Enhanced Dividend Income ETF	$12,478,928	$711,808 ▲	6.0%	268,422	0.5%	ETF
AMGN Amgen	$12,421,528	$45,945 ▼	-0.4%	29,469	0.5%	Healthcare
SCHE Schwab Emerging Markets Equity ETF	$12,382,192	$263,898 ▲	2.2%	339,703	0.5%	ETF
MO Altria Group	$12,178,203	$535,759 ▲	4.6%	180,846	0.5%	Consumer Staples
LMT Lockheed Martin	$12,017,328	$1,663,217 ▲	16.1%	23,598	0.5%	Industrials
AMERICAN CENTY ETF TR	$11,988,756	$426,616 ▲	3.7%	132,810	0.5%	AVANTIS US LARG
BANK OF NY MELLON CORP	$11,750,042	$1,364,007 ▼	-10.4%	81,242	0.5%	COM
VZ Verizon Communications	$11,700,467	$871,117 ▲	8.0%	255,079	0.5%	Communication Services
INNOVATOR ETFS TRUST	$11,292,603	$1,387,744 ▲	14.0%	417,163	0.4%	EQUITY MNGD 100
MU Micron Technology	$11,140,385	$204,508 ▲	1.9%	10,459	0.4%	Technology
IWD iShares Russell 1000 Value ETF	$11,000,932	$112,561 ▼	-1.0%	44,371	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$10,992,869	$1,819,502 ▼	-14.2%	245,486	0.4%	CORE PLUS BD ETF
SO Southern	$10,865,731	$1,573,420 ▲	16.9%	131,086	0.4%	Utilities
PEP PepsiCo	$10,714,501	$2,166,394 ▲	25.3%	84,553	0.4%	Consumer Staples
DFIV Dimensional International Value ETF	$10,698,407	$3,487,336 ▼	-24.6%	191,522	0.4%	ETF
GOOG Alphabet	$10,412,206	$155,716 ▼	-1.5%	30,558	0.4%	Communication Services
SCHV Schwab U.S. Large-Cap Value ETF	$10,313,200	$216,581 ▼	-2.1%	309,613	0.4%	ETF
DBND DoubleLine Opportunistic Bond ETF	$10,234,053	$309,360 ▲	3.1%	235,374	0.4%	ETF
RTX RTX	$9,974,023	$658,313 ▲	7.1%	53,725	0.4%	Industrials
NEE NextEra Energy	$9,931,351	$1,332,345 ▲	15.5%	131,124	0.4%	Utilities
VB Vanguard Small-Cap ETF	$9,682,171	$520,623 ▼	-5.1%	34,033	0.4%	ETF
J P MORGAN EXCHANGE TRADED F	$9,290,572	$787,086 ▼	-7.8%	134,315	0.4%	HEDG EQU LAD ETF
NSSC NAPCO Security Technologies	$9,265,261	$80,287 ▼	-0.9%	260,114	0.4%	Technology
MCD McDonald's	$9,241,892	$1,042,914 ▲	12.7%	40,019	0.4%	Consumer Discretionary
VST Vistra	$9,137,728	$8,759,618 ▲	2,316.7%	66,048	0.4%	Utilities
TSLA Tesla	$9,120,639	$86,573 ▼	-0.9%	25,706	0.4%	Consumer Discretionary
CARR Carrier Global	$8,952,507	$8,952,507 ▲	New Holding	163,188	0.4%	Industrials
QQQM Invesco NASDAQ 100 ETF	$8,830,749	$878,597 ▲	11.0%	28,987	0.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,675,442	$174,914 ▲	2.1%	266,690	0.3%	ETF
PVAL Putnam Focused Large Cap Value ETF	$8,645,993	$414,751 ▼	-4.6%	164,310	0.3%	ETF
KO Coca-Cola	$8,473,768	$189,633 ▼	-2.2%	98,441	0.3%	Consumer Staples
LDUR PIMCO Low Duration Exchange-Traded Fund	$8,095,712	$620,032 ▼	-7.1%	86,019	0.3%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$7,870,482	$2,154,969 ▼	-21.5%	212,601	0.3%	ETF
FBND Fidelity Total Bond ETF	$7,778,063	$140,552 ▲	1.8%	179,632	0.3%	ETF
GOOGL Alphabet	$7,388,009	$43,010 ▲	0.6%	21,472	0.3%	Communication Services
SCHM Schwab U.S. Mid-Cap ETF	$7,317,126	$175,067 ▲	2.5%	215,083	0.3%	ETF
ULBI Ultralife	$7,106,349	$58,889 ▼	-0.8%	1,100,054	0.3%	Industrials
CGMU Capital Group Municipal Income ETF	$6,998,726	$223,188 ▲	3.3%	269,804	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$6,841,182	$21,410 ▲	0.3%	70,615	0.3%	ETF
UCON First Trust TCW Unconstrained Plus Bond ETF	$6,798,381	$7,212,161 ▼	-51.5%	286,308	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$6,783,143	$50,013 ▲	0.7%	87,615	0.3%	ETF
URI United Rentals	$6,773,280	$10,008 ▼	-0.1%	6,768	0.3%	Industrials
JGRO JPMorgan Active Growth ETF	$6,717,912	$160,999 ▲	2.5%	69,558	0.3%	ETF
DFUV Dimensional US Marketwide Value ETF	$6,622,033	$4,078,566 ▼	-38.1%	120,401	0.3%	ETF
SFLR Innovator Equity Managed Floor ETF	$6,591,457	$223,144 ▲	3.5%	169,229	0.3%	ETF
QQQ Invesco QQQ	$6,542,121	$204,187 ▼	-3.0%	8,843	0.3%	ETF
VEA Vanguard FTSE Developed Markets ETF	$6,408,071	$452,187 ▲	7.6%	90,753	0.3%	ETF
AMD Advanced Micro Devices	$6,405,143	$352,986 ▼	-5.2%	10,470	0.3%	Technology
AMPLIFY ETF TR	$6,355,986	$202,602 ▲	3.3%	212,575	0.2%	CWP GRO INC ETF
DGRO iShares Core Dividend Growth ETF	$6,334,056	$92,881 ▼	-1.4%	84,017	0.2%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$6,290,981	$63,007 ▼	-1.0%	49,723	0.2%	ETF
TIDAL TRUST I	$6,199,344	$406,178 ▲	7.0%	222,758	0.2%	FUND GRAN US ETF

Showing largest 100 holdings. View all holdings.

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Visionary Wealth Advisors Top Holdings and 13F Report (2026)

About Visionary Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Visionary Wealth Advisors Top Holdings and 13F Report (2026)

About Visionary Wealth Advisors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVisionary Wealth Advisors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools