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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) |
|---|---|---|---|---|---|
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | — | 50,023 shares | $1,113,268 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,184 shares | $1,107,714 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 18,605 shares | $1,103,436 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 5,754 shares | $1,098,027 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | — | 63,960 shares | $1,094,356 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 22,052 shares | $1,090,898 |
| INTEL CORP | COM | 458140100 | — | 9,049 shares | $1,087,947 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,872 shares | $1,072,147 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,107 shares | $1,071,324 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,239 shares | $1,066,609 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 10,308 shares | $1,064,186 |
| EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | — | 14,748 shares | $1,063,328 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 20,758 shares | $1,062,609 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,152 shares | $1,062,536 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 4,820 shares | $1,062,039 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 28,164 shares | $1,053,882 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 12,794 shares | $1,053,035 |
| CVS HEALTH CORP | COM | 126650100 | — | 12,098 shares | $1,036,711 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 28,350 shares | $1,035,909 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,149 shares | $1,035,669 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 16,696 shares | $1,021,452 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 31,131 shares | $1,012,703 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 24,552 shares | $1,005,650 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 39,451 shares | $1,005,609 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 15,209 shares | $990,992 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 7,139 shares | $982,880 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,471 shares | $981,754 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 6,050 shares | $955,016 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 4,113 shares | $951,132 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 3,677 shares | $948,959 |
| AT&T INC | COM | 00206R102 | — | 38,557 shares | $940,786 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 28,125 shares | $932,907 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 13,500 shares | $924,885 |
| CELESTICA INC | COM | 15101Q207 | — | 2,527 shares | $913,509 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 13,674 shares | $913,275 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 10,615 shares | $912,995 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 22,603 shares | $911,580 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 9,567 shares | $897,863 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 7,344 shares | $890,432 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 20,988 shares | $886,853 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,486 shares | $884,942 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 13,063 shares | $883,319 |
| US BANCORP | COM NEW | 902973304 | — | 15,237 shares | $880,116 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 36,090 shares | $875,172 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 18,566 shares | $874,663 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 968 shares | $871,324 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 13,764 shares | $866,720 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 7,915 shares | $865,727 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 21,455 shares | $853,480 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,630 shares | $852,181 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 9,701 shares | $851,780 |
| EATON CORP PLC | SHS | G29183103 | — | 1,932 shares | $830,392 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | — | 11,535 shares | $824,771 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,356 shares | $819,485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 17,552 shares | $818,801 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 8,089 shares | $818,051 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 7,917 shares | $808,687 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 8,640 shares | $801,322 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,616 shares | $798,417 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 23,951 shares | $794,442 |
| KROGER CO | COM | 501044101 | — | 13,488 shares | $790,650 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 9,033 shares | $786,912 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,478 shares | $780,188 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 3,532 shares | $776,774 |
| VICTORY PORTFOLIOS II | VICT FR GROW ETF | 92647X764 | — | 23,048 shares | $770,021 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 18,765 shares | $769,178 |
| CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | — | 29,769 shares | $765,355 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12,968 shares | $764,464 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 10,043 shares | $750,413 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,284 shares | $750,335 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | — | 17,442 shares | $742,622 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 25,830 shares | $735,122 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 13,987 shares | $734,735 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 10,000 shares | $733,942 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,095 shares | $730,049 |
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | — | 6,970 shares | $721,766 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 13,671 shares | $717,744 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 10,997 shares | $715,905 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 14,655 shares | $714,295 |
| EA SERIES TRUST | STRI US ENER ETF | 02072L722 | — | 17,812 shares | $713,194 |
| MORGAN STANLEY ETF TRUST | EAT INC OPP ETF | 61774R817 | — | 14,540 shares | $700,174 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,885 shares | $696,182 |
| SALESFORCE INC | COM | 79466L302 | — | 3,008 shares | $690,619 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 21,007 shares | $684,829 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | — | 15,099 shares | $678,248 |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | 091749101 | — | 12,346 shares | $677,734 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | — | 15,283 shares | $674,592 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 11,250 shares | $674,550 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 30,103 shares | $671,598 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,791 shares | $670,656 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 8,466 shares | $669,971 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 18,757 shares | $660,793 |
| SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | — | 7,457 shares | $660,060 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | — | 19,182 shares | $658,887 |
| HONEYWELL INTL INC | COM | 438516205 | — | 3,100 shares | $653,998 |
| EA SERIES TRUST | BRID OMN SMA ETF | 02072L532 | — | 23,118 shares | $646,359 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,046 shares | $634,081 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 | — | 18,366 shares | $631,975 |
| GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | — | 10,117 shares | $626,227 |
| THEMES ETF TR | TRANS DEFEN ETF | 882927767 | — | 16,991 shares | $625,028 |