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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 19 of 32  ·  638 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 EMF TEMPLETON EMERGING MKTS FD Financial Services 34,111.0 $597K 0.03% NEW $17.49 +29.6%
362 AIQ GLOBAL X FDS 12,702.0 $593K 0.03% +464.0 +3.8% $46.67 +38.7%
363 IYF ISHARES TR 5,031.0 $592K 0.03% $117.66 +5.2%
364 BSVO EA SERIES TRUST 23,118.0 $587K 0.03% $25.37 +9.8%
365 THEMES ETF TR 15,199.0 $586K 0.03% +10K +185.8% $38.55
366 XBFR INNOVATOR ETFS TRUST 23,849.0 $585K 0.03% NEW $24.54 +7.7%
367 HUBB HUBBELL INC Industrials 1,192.0 $585K 0.03% -98.0 -7.6% $490.62 -2.7%
368 BLOK AMPLIFY ETF TR 11,655.0 $581K 0.03% +899.0 +8.4% $49.81 +31.4%
369 KMLM KRANESHARES TRUST 20,443.0 $577K 0.03% -1K -4.7% $28.20 +2.6%
370 OKE ONEOK INC NEW Energy 6,353.0 $574K 0.03% -164.0 -2.5% $90.38 +1.3%
371 PPA INVESCO EXCHANGE TRADED FD T 3,426.0 $568K 0.03% -25.0 -0.7% $165.70 +4.7%
372 BAUG INNOVATOR ETFS TRUST 11,556.0 $564K 0.03% -99.0 -0.8% $48.85 +8.8%
373 CLS CELESTICA INC Technology 2,003.0 $564K 0.03% +1K +187.4% $281.68 +30.9%
374 BIZD VANECK ETF TRUST 44,008.0 $563K 0.03% +12K +37.7% $12.80 -1.8%
375 GPIX GOLDMAN SACHS ETF TR 11,256.0 $563K 0.03% +378.0 +3.5% $50.04 +11.2%
376 INNOVATOR ETFS TRUST 26,744.0 $562K 0.03% -150.0 -0.6% $21.02
377 JPIB J P MORGAN EXCHANGE TRADED F 11,665.0 $558K 0.03% +958.0 +8.9% $47.82 +0.6%
378 IHAK ISHARES TR 12,663.0 $553K 0.02% $43.65 +29.6%
379 VIST VISTA ENERGY S.A.B. DE C.V. Energy 7,299.0 $551K 0.02% -2K -18.9% $75.47 +0.2%
380 VYMI VANGUARD WHITEHALL FDS 5,832.0 $550K 0.02% -325.0 -5.3% $94.24 +6.7%
Page 19 of 32  ·  638 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%