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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) |
|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,229 shares | $246,829 |
| INNOVATOR ETFS TRUST | EQUI DU DI JANU | 45784N544 | — | 12,189 shares | $245,486 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 2,222 shares | $245,043 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 7,944 shares | $242,803 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 5,226 shares | $241,975 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 2,020 shares | $240,229 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,082 shares | $239,718 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | — | 7,864 shares | $239,508 |
| TARGET CORP | COM | 87612E106 | — | 1,516 shares | $237,483 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 1,603 shares | $236,963 |
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | — | 3,663 shares | $235,359 |
| PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | — | 2,332 shares | $235,277 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 606 shares | $234,892 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 14,879 shares | $233,898 |
| INNOVATOR ETFS TRUST | EQUIT PROTN MAY | 45784N650 | — | 8,876 shares | $233,874 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,468 shares | $233,000 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 10,625 shares | $232,802 |
| CIENA CORP | COM NEW | 171779309 | — | 660 shares | $232,202 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 5,276 shares | $232,092 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 19,005 shares | $230,911 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,058 shares | $230,867 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 4,970 shares | $230,608 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 5,811 shares | $230,475 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 4,700 shares | $230,112 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 7,495 shares | $229,269 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 3,197 shares | $229,170 |
| LADDER CAP CORP | CL A | 505743104 | — | 25,857 shares | $225,736 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 4,470 shares | $225,131 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 5,857 shares | $224,968 |
| INNOVATOR ETFS TRUST | PREM INC 20 BARR | 45783Y582 | — | 9,002 shares | $224,440 |
| INNOVATOR ETFS TRUST | PREMIUM INC 15 B | 45783Y186 | — | 9,386 shares | $224,326 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 773 shares | $223,908 |
| ROCKET LAB CORP | COM | 773121108 | — | 3,211 shares | $223,743 |
| CORNING INC | COM | 219350105 | — | 1,446 shares | $222,348 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,018 shares | $222,258 |
| CUMMINS INC | COM | 231021106 | — | 423 shares | $218,577 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,282 shares | $218,274 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 4,000 shares | $217,200 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 6,205 shares | $216,998 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 10,115 shares | $216,765 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 8,199 shares | $216,697 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 3,223 shares | $215,196 |
| CACI INTL INC | CL A | 127190304 | — | 351 shares | $213,798 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 4,555 shares | $213,699 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | — | 3,880 shares | $213,517 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 921 shares | $213,287 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,760 shares | $213,042 |
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | — | 8,262 shares | $209,442 |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 45783Y780 | — | 6,030 shares | $209,317 |
| ARK ETF TR | SPACE & DEFENSE | 00214Q807 | — | 6,541 shares | $208,658 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,351 shares | $208,284 |
| FORD MTR CO | COM | 345370860 | — | 17,204 shares | $207,480 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 4,260 shares | $207,462 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 746 shares | $207,427 |
| TRINITY CAP INC | COM | 896442308 | — | 11,771 shares | $206,580 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 9,475 shares | $206,169 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 304 shares | $205,224 |
| BITWISE ETHEREUM ETF | SHS | 091955104 | — | 10,711 shares | $204,152 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 5,565 shares | $203,958 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 799 shares | $202,868 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 6,492 shares | $202,727 |
| JANUS DETROIT STR TR | HEND EQ LI MODE | 47103U647 | — | 7,906 shares | $202,552 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 4,225 shares | $202,194 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 10,154 shares | $202,070 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 2,121 shares | $201,474 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 1,929 shares | $200,653 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 8,726 shares | $200,437 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 5,589 shares | $200,139 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 1,895 shares | $200,088 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,529 shares | $177,129 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 11,410 shares | $153,693 |
| MESOBLAST LTD | SPONS ADR | 590717401 | — | 10,325 shares | $151,262 |
| TIDAL TRUST II | YIELD UNIVE ETFS | 88636J659 | — | 18,936 shares | $142,969 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | — | 11,910 shares | $138,752 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 15,890 shares | $132,364 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 10,999 shares | $119,888 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 26,575 shares | $117,196 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 11,380 shares | $103,441 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 10,528 shares | $95,704 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | — | 14,900 shares | $90,443 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 21,611 shares | $90,118 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 22,075 shares | $76,380 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 115,227 shares | $57,003 |
| B & G FOODS INC | COM | 05508R106 | — | 10,000 shares | $28,700 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 13,650 shares | $23,615 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 10,216 shares | $20,637 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 10,000 shares | $16,100 |
| NANOVIRICIDES INC | COM | 630087302 | — | 10,576 shares | $13,749 |