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Portfolio (Quarterly) Guide ↗

Visionary Wealth Advisors

· CIK 0001802984
13F Portfolio $2.2B AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 608 New
Page 9 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 IEI ISHARES TR 23,129.0 $2.8M 0.12% NEW $119.35 -1.9%
162 MU MICRON TECHNOLOGY INC Technology 9,608.0 $2.7M 0.12% NEW $285.40 +163.1%
163 USMV ISHARES TR 29,072.0 $2.7M 0.12% NEW $94.16 +2.9%
164 GSSC GOLDMAN SACHS ETF TR 36,073.0 $2.7M 0.12% NEW $75.63 +11.7%
165 GII SPDR INDEX SHS FDS 38,098.0 $2.7M 0.12% NEW $69.77 +9.7%
166 BUFZ FIRST TR EXCHNG TRADED FD VI 99,344.0 $2.6M 0.12% NEW $26.53 +4.6%
167 VOT VANGUARD INDEX FDS 9,370.0 $2.6M 0.12% NEW $279.14 +4.3%
168 REGL PROSHARES TR 30,813.0 $2.6M 0.12% NEW $84.22 +5.5%
169 COST COSTCO WHSL CORP NEW Consumer Defensive 2,992.0 $2.6M 0.12% NEW $862.29 +19.2%
170 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 36,811.0 $2.5M 0.11% NEW $68.36 -13.9%
171 AMD ADVANCED MICRO DEVICES INC Technology 11,692.0 $2.5M 0.11% NEW $214.16 +118.3%
172 VBK VANGUARD INDEX FDS 8,288.0 $2.5M 0.11% NEW $302.11 +14.9%
173 SDY SPDR SERIES TRUST 17,702.0 $2.5M 0.11% NEW $139.16 +7.8%
174 IWM ISHARES TR 10,000.0 $2.5M 0.11% NEW $246.15 +15.8%
175 MLPX GLOBAL X FDS 40,640.0 $2.5M 0.11% NEW $60.53 +27.8%
176 ORCL ORACLE CORP Technology 12,587.0 $2.5M 0.11% NEW $194.90 -1.4%
177 BA BOEING CO Industrials 11,264.0 $2.4M 0.11% NEW $217.12 +0.9%
178 BAC BANK AMERICA CORP Financial Services 44,442.0 $2.4M 0.11% NEW $55.00 -5.8%
179 AEIS ADVANCED ENERGY INDS Industrials 11,489.0 $2.4M 0.11% NEW $209.37 +55.2%
180 AKRE PROFESIONALLY MANAGED PORTFO 35,843.0 $2.3M 0.11% NEW $65.51 -16.9%
Page 9 of 31  ·  608 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 33.2%
Industrials 14.4%
Financial Services 11.6%
Consumer Cyclical 9.3%
Healthcare 8.2%
Consumer Defensive 7.7%
Energy 6.5%
Communication Services 4.5%
Utilities 3.3%
Basic Materials 0.8%