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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 2 of 3  ·  52 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 INNOVATOR ETFS TRUST 19,980.0 $375K 0.02% NEW $18.77
22 AVEM AMERICAN CENTY ETF TR 4,342.0 $350K 0.01% NEW $80.58 +15.5%
23 CSNR COHEN & STEERS ETF TRUST 9,094.0 $342K 0.01% NEW $37.58 -1.9%
24 HALO HALOZYME THERAPEUTICS INC Healthcare 5,195.0 $336K 0.01% NEW $64.63 +5.7%
25 SGOV ISHARES TR 3,210.0 $323K 0.01% NEW $100.66 -0.0%
26 SCHH SCHWAB STRATEGIC TR 13,545.0 $291K 0.01% NEW $21.49 +10.2%
27 CGMS CAPITAL GRP FIXED INCM ETF T 9,689.0 $264K 0.01% NEW $27.23 +0.8%
28 FLOT ISHARES TR 5,072.0 $258K 0.01% NEW $50.95 +0.1%
29 ICSH ISHARES TR 5,001.0 $253K 0.01% NEW $50.62 -0.1%
30 INNOVATOR ETFS TRUST 13,226.0 $245K 0.01% NEW $18.56
31 FNDE SCHWAB STRATEGIC TR 6,318.0 $242K 0.01% NEW $38.26 +6.0%
32 TFLO ISHARES TR 4,723.0 $239K 0.01% NEW $50.63 -0.0%
33 IGIB ISHARES TR 4,396.0 $234K 0.01% NEW $53.22 -0.7%
34 GDLC GRAYSCALE COINDESK CRYPTO Financial Services 7,492.0 $234K 0.01% NEW $31.19 +8.3%
35 DDFJ INNOVATOR ETFS TRUST 12,189.0 $229K 0.01% NEW $18.76 +4.7%
36 APD AIR PRODUCTS AND CHEMICALS I Basic Materials 782.0 $227K 0.01% NEW $290.50 -0.4%
37 CGNG CAPITAL GROUP NEW GEOGRAPHY 7,175.0 $227K 0.01% NEW $31.57 +12.6%
38 E ENI SPA Energy 4,000.0 $226K 0.01% NEW $56.61 -3.9%
39 DFAI DIMENSIONAL ETF TRUST 5,738.0 $224K 0.01% NEW $38.96 +6.6%
40 CIEN CIENA CORP Technology 568.0 $221K 0.01% NEW $388.23 +50.4%
Page 2 of 3  ·  52 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%