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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 26 of 31  ·  608 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 PDBC INVESCO ACTVELY MNGD ETC FD 22,191.0 $294K 0.01% NEW $13.25 +35.8%
502 MCHI ISHARES TR 4,872.0 $293K 0.01% NEW $60.07 -6.8%
503 CGGE CAPITAL GROUP GLOBAL EQUITY 9,232.0 $292K 0.01% NEW $31.63 +8.3%
504 BP BP PLC Energy 8,331.0 $289K 0.01% NEW $34.73 +22.3%
505 WM WASTE MGMT INC DEL Industrials 1,314.0 $289K 0.01% NEW $219.73 -1.7%
506 TTD THE TRADE DESK INC Technology 7,562.0 $287K 0.01% NEW $37.96 -41.1%
507 CLOI VANECK ETF TRUST 5,416.0 $286K 0.01% NEW $52.81 +0.2%
508 LOW LOWES COS INC Consumer Cyclical 1,183.0 $285K 0.01% NEW $241.09 -12.0%
509 CB CHUBB LIMITED Financial Services 901.0 $281K 0.01% NEW $312.12 +4.7%
510 SHEN SHENANDOAH TELECOMMUNICATION Communication Services 24,275.0 $281K 0.01% NEW $11.56 +37.8%
511 ARCC ARES CAPITAL CORP Financial Services 13,862.0 $280K 0.01% NEW $20.23 -7.0%
512 DVN DEVON ENERGY CORP NEW Energy 7,637.0 $280K 0.01% NEW $36.63 +26.5%
513 TFC TRUIST FINL CORP Financial Services 5,669.0 $279K 0.01% NEW $49.21 -1.4%
514 JAJL INNOVATOR ETFS TRUST 9,574.0 $278K 0.01% NEW $29.06 +2.4%
515 FBTC FIDELITY WISE ORIGIN BITCOIN Financial Services 3,600.0 $274K 0.01% NEW $76.23 -12.8%
516 INNOVATOR ETFS TRUST 9,630.0 $274K 0.01% NEW $28.41
517 OMAH TIDAL TRUST III 14,507.0 $272K 0.01% NEW $18.74 +0.6%
518 QBUF INNOVATOR ETFS TRUST 9,270.0 $272K 0.01% NEW $29.31 +4.6%
519 XBI SPDR SERIES TRUST 2,220.0 $271K 0.01% NEW $121.93 +9.0%
520 HDV ISHARES TR 2,220.0 $270K 0.01% NEW $121.64 -77.2%
Page 26 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%