13F-HR filed by Visionary Wealth Advisors
Visionary Wealth Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 666 holding rows worth $2,532,771,602.
- Accession
- 0001802984-26-000005
- Filer
- CIK 1802984
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 666 entries on the cover page, a total value of $2,532,771,602 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,532,771,602 with VALUE read as dollars as filed, 13F file number 028-20090. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,769 | $359,908 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,969 | $358,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,674 | $354,767 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,231 | $353,060 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,009 | $352,834 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,759 | $351,492 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,121 | $351,118 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 885 | $351,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,562 | $350,344 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,910 | $348,572 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,016 | $348,243 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,831 | $347,615 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 32,231 | $344,227 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,186 | $343,816 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,314 | $343,548 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 452 | $341,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,958 | $341,283 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,222 | $334,970 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,042 | $332,883 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 8,368 | $332,051 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 36,723 | $329,225 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,286 | $328,755 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 31,204 | $326,710 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 33,369 | $324,013 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 16,572 | $323,817 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 19,218 | $319,211 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 13,465 | $318,850 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,826 | $317,853 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 30,210 | $317,210 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,452 | $316,324 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,137 | $315,062 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,859 | $313,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,637 | $311,984 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,854 | $311,446 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,863 | $310,825 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,091 | $308,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,006 | $306,698 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 11,139 | $304,429 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 475 | $303,392 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,444 | $303,022 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,301 | $302,896 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,925 | $302,472 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 10,926 | $301,462 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 423 | $301,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,522 | $300,185 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,452 | $299,127 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,590 | $295,727 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 6,917 | $291,898 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,753 | $291,275 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 303 | $291,202 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 11,020 | $290,818 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U302 | NATURAL RES ACTI | 8,671 | $289,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E690 | VEST LADDERED | 13,918 | $289,355 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,411 | $289,284 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 9,333 | $287,141 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,287 | $286,790 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 9,574 | $286,359 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 5,124 | $285,715 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 15,869 | $284,532 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 9,630 | $284,027 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 9,531 | $283,534 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,417 | $283,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 10,315 | $282,726 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,669 | $282,416 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,530 | $282,074 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER DEC | 45784N437 | ETF | 14,089 | $281,463 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 15,115 | $280,073 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,109 | $279,685 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,935 | $278,593 | dollars as filed | |
| KLA CORP | 482480100 | COM | 920 | $277,574 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,133 | $274,576 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,687 | $273,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,800 | $273,114 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,218 | $272,448 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,899 | $270,741 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,315 | $270,307 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 762 | $270,183 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 784 | $269,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 5,521 | $269,481 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,128 | $265,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N361 | FUND | 13,226 | $265,135 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,104 | $265,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,860 | $262,586 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,792 | $261,973 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,981 | $260,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,471 | $259,977 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,176 | $259,243 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,484 | $258,543 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,025 | $256,953 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,814 | $256,047 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 18,236 | $253,481 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 609 | $252,831 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,603 | $250,571 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,519 | $249,989 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,828 | $245,375 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,425 | $244,777 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,222 | $244,754 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,225 | $244,713 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,809 | $244,599 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 7,143 | $243,827 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,157 | $242,120 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 10,921 | $241,802 | dollars as filed | |
| INNOVATORS TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER JANUARY | 45784N544 | ETF | 12,189 | $240,977 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,658 | $239,496 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,060 | $239,020 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,493 | $238,556 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,225 | $238,209 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,471 | $237,816 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,603 | $237,437 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 7,864 | $236,943 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,007 | $233,732 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,370 | $232,146 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,617 | $231,569 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 7,357 | $231,305 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 8,876 | $230,483 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,468 | $230,365 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 922 | $227,020 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 5,957 | $226,842 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,060 | $226,563 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,014 | $226,554 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 4,970 | $225,302 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,183 | $225,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 4,700 | $224,707 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,633 | $223,444 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,181 | $221,305 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,282 | $220,807 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,343 | $220,524 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 4,554 | $219,404 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 7,066 | $217,931 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,224 | $216,977 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,260 | $216,536 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,654 | $215,194 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,272 | $214,001 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,549 | $213,085 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 934 | $211,808 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,396 | $211,565 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 3,980 | $211,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,152 | $209,963 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $209,664 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 14,814 | $209,322 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 105 | $208,892 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 709 | $207,946 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 11,448 | $204,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 6,030 | $203,845 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 23,063 | $186,351 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 13,910 | $185,282 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N231 | CMN | 20,080 | $172,287 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,890 | $168,900 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 21,611 | $156,896 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,518 | $139,995 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 10,325 | $139,698 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 10,115 | $129,068 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,345 | $127,972 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 14,900 | $117,710 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 12,884 | $112,732 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 22,075 | $101,987 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 17,500 | $96,950 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,218 | $96,867 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 11,910 | $87,896 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 107,600 | $55,328 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 10,063 | $50,215 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 10,890 | $28,206 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 13,650 | $27,164 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 24,005 | $16,350 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 10,000 | $13,700 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 18,600 | $2,618 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802984-26-000005 | this filing | 2026-08-13 | acceptance time not in the bulk data set |