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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.3B AUM 638 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 52 New 272 Added 220 Reduced 22 Exited
Page 13 of 14  ·  272 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 ADI ANALOG DEVICES INC Technology 966.0 $307K 0.01% +35.0 +3.8% $318.14 +24.8%
242 JMBS JANUS DETROIT STR TR 6,727.0 $304K 0.01% +2K +46.3% $45.18 -0.4%
243 BLK BLACKROCK INC Financial Services 314.0 $302K 0.01% +11.0 +3.6% $960.46 +11.7%
244 COIN COINBASE GLOBAL INC Financial Services 1,724.0 $301K 0.01% +383.0 +28.6% $174.61 +5.9%
245 MMIT NEW YORK LIFE INVTS ACTIVE E 12,328.0 $297K 0.01% +107.0 +0.9% $24.10 +0.1%
246 XBI SPDR SERIES TRUST 2,309.0 $295K 0.01% +89.0 +4.0% $127.73 +3.1%
247 DRI DARDEN RESTAURANTS INC Consumer Cyclical 1,452.0 $285K 0.01% +72.0 +5.2% $196.04 +3.8%
248 UTF COHEN & STEERS INFRASTRUCTUR Financial Services 10,984.0 $284K 0.01% +123.0 +1.1% $25.88 +4.2%
249 MSI MOTOROLA SOLUTIONS INC Technology 651.0 $282K 0.01% +89.0 +15.8% $433.81 -6.9%
250 IJH ISHARES TR 4,179.0 $282K 0.01% +323.0 +8.4% $67.53 +8.8%
251 ALAB ASTERA LABS INC Technology 2,559.0 $280K 0.01% +32.0 +1.3% $109.60 +180.0%
252 FNCL FIDELITY COVINGTON TRUST 3,991.0 $280K 0.01% +22.0 +0.6% $70.20 +5.3%
253 COF CAPITAL ONE FINL CORP Financial Services 1,514.0 $276K 0.01% +600.0 +65.7% $182.37 +3.0%
254 PPLT ABRDN PLATINUM ETF TRUST Financial Services 1,546.0 $276K 0.01% +278.0 +21.9% $178.23 -90.2%
255 QBUF INNOVATOR ETFS TRUST 9,333.0 $273K 0.01% +63.0 +0.7% $29.21 +4.8%
256 MRVL MARVELL TECHNOLOGY INC Technology 2,693.0 $267K 0.01% +232.0 +9.4% $99.06 +98.2%
257 ZROZ PIMCO ETF TR 4,121.0 $264K 0.01% +308.0 +8.1% $64.01 -4.1%
258 QTUM ETF SER SOLUTIONS 2,395.0 $257K 0.01% +178.0 +8.0% $107.31 +43.0%
259 ARCC ARES CAPITAL CORP Financial Services 14,190.0 $256K 0.01% +328.0 +2.4% $18.02 +3.2%
260 ETF OPPORTUNITIES TRUST 22,280.0 $246K 0.01% +800.0 +3.7% $11.03
Page 13 of 14  ·  272 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 29.5%
Industrials 16.0%
Financial Services 10.6%
Consumer Cyclical 9.2%
Healthcare 8.4%
Consumer Defensive 8.3%
Energy 8.3%
Communication Services 4.6%
Utilities 3.9%
Basic Materials 1.0%