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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 7 of 11  ·  220 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 INNOVATOR ETFS TRUST 26,744.0 $562K 0.03% -150.0 -0.6% $21.02
122 VIST VISTA ENERGY S.A.B. DE C.V. Energy 7,299.0 $551K 0.02% -2K -18.9% $75.47 -0.1%
123 VYMI VANGUARD WHITEHALL FDS 5,832.0 $550K 0.02% -325.0 -5.3% $94.24 +5.9%
124 SHLD GLOBAL X FDS 7,546.0 $535K 0.02% -454.0 -5.7% $70.84 -8.0%
125 MDYG SPDR SERIES TRUST 5,498.0 $528K 0.02% -7K -54.4% $95.96 +11.2%
126 VRT VERTIV HOLDINGS CO Industrials 2,038.0 $511K 0.02% -56.0 -2.7% $250.61 +30.7%
127 NJUL INNOVATOR ETFS TRUST 7,108.0 $508K 0.02% -137.0 -1.9% $71.41 +7.6%
128 HGER HARBOR ETF TRUST 16,136.0 $500K 0.02% -55K -77.3% $31.01 +3.6%
129 PNOV INNOVATOR ETFS TRUST 11,870.0 $485K 0.02% -437.0 -3.5% $40.86 +7.8%
130 OXY OCCIDENTAL PETE CORP Energy 7,363.0 $479K 0.02% -2K -19.3% $65.00 -9.5%
131 INTC INTEL CORP Technology 10,735.0 $474K 0.02% -2K -13.3% $44.13 +171.6%
132 ESGU ISHARES TR 3,320.0 $470K 0.02% -475.0 -12.5% $141.43 +15.0%
133 ZWS ZURN ELKAY WATER SOLNS CORP Industrials 10,467.0 $469K 0.02% -2K -18.7% $44.84 +7.0%
134 RJF RAYMOND JAMES FINL INC Financial Services 3,227.0 $467K 0.02% -80.0 -2.4% $144.78 +4.6%
135 GSL GLOBAL SHIP LEASE INC Industrials 12,546.0 $467K 0.02% -886.0 -6.6% $37.23 +2.1%
136 HOOD ROBINHOOD MKTS INC Financial Services 6,681.0 $463K 0.02% -40.0 -0.6% $69.30 +6.3%
137 IVE ISHARES TR 2,186.0 $462K 0.02% -93.0 -4.1% $211.12 +8.0%
138 FEOE RBB FUND TRUST 9,059.0 $457K 0.02% -13K -58.4% $50.46 +6.9%
139 RF REGIONS FINANCIAL CORP NEW Financial Services 17,408.0 $455K 0.02% -476.0 -2.7% $26.12 +6.5%
140 FEZ SPDR INDEX SHS FDS 7,296.0 $453K 0.02% -624.0 -7.9% $62.08 +8.2%
Page 7 of 11  ·  220 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%