Visionary Wealth Advisors
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Visionary Wealth Advisors reported 666 stock positions worth $2.5 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.4%) and Quanta Services (PWR, 2.6%). Compared with Q1 2026, it opened 56 new positions, sold out of 29, added to 312 and reduced 250. The biggest buy was Avantis International Equity (AVDE, shares +53%) and the biggest sale First Eagle GL Equity ETF (FEGE, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- O'FALLON, IL
- CIK
- 0001802984
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001802984-26-000005 ↗ filed Aug 13, 2026
Holdings Value
Holdings 666 stocks · $2.5B
| AAPL Apple Inc. | 4.61% | 403,814 | $116.8M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 3.40% | 114,825 | $86.0M | Add +9.0% |
| PWR Quanta Services Inc. | 2.55% | 89,793 | $64.7M | Reduce -7.1% |
| SCHX Schwab US Large-Cap ETF | 2.14% | 1,845,188 | $54.3M | Add +1.2% |
| SCHF Schwab Intl Equity ETF | 2.05% | 1,870,532 | $51.8M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 1.87% | 1,402,726 | $47.5M | Add +2.6% |
| AVLV Avantis US Large Cap Value | 1.78% | 494,417 | $45.1M | Add +5.2% |
| MSFT Microsoft Corp. | 1.73% | 117,678 | $43.9M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 1.54% | 393,563 | $39.0M | Add +6.5% |
| CSCO Cisco Systems Inc. | 1.52% | 326,757 | $38.4M | Reduce -1.9% |
| AVDE Avantis International Equity | 1.48% | 420,371 | $37.5M | Add +52.7% |
| BND Vanguard Total Bond Market | 1.25% | 431,049 | $31.6M | Add +7.6% |
| VOO Vanguard S&P 500 ETF | 1.17% | 43,122 | $29.6M | Add +11.8% |
| PYLD PIMCO Multisector Bond Actv | 1.13% | 1,082,344 | $28.7M | Reduce -6.9% |
| IWF iShares Russell 1000 Growth | 1.07% | 218,923 | $27.2M | Add +8.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 122,060 | $26.6M | Add +13.6% |
| DFAT Dimensional US Target Value | 0.95% | 344,964 | $24.1M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 0.95% | 542,718 | $24.1M | Add +2.0% |
| JNJ Johnson & Johnson | 0.92% | 92,040 | $23.4M | Add +2.6% |
| JPIE JPMorgan Income ETF | 0.92% | 503,272 | $23.2M | Reduce -0.8% |
| SCHA Schwab US Small-Cap ETF | 0.91% | 635,327 | $23.0M | Reduce -19.2% |
| NVDA Nvidia Corp. | 0.89% | 113,070 | $22.6M | Add +3.0% |
| AMZN Amazon.com Inc. | 0.85% | 90,458 | $21.6M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.85% | 267,589 | $21.6M | Add +1.6% |
| AVGO Broadcom Inc. | 0.83% | 55,649 | $21.0M | Add +2.2% |
| HD Home Depot Inc. | 0.82% | 59,221 | $20.9M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.78% | 133,855 | $19.6M | Reduce -0.4% |
| XLK SS Technology Select Sector | 0.76% | 100,599 | $19.2M | Add +7.2% |
| WMT Walmart Inc. | 0.75% | 167,459 | $19.0M | Reduce -0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.75% | 80,014 | $18.9M | Add +3.4% |
| BALT Inn Defined Wealth Shield | 0.75% | 552,027 | $18.9M | Add +8.5% |
| MINT PIMCO Enhanced Short Maturit | 0.72% | 182,111 | $18.4M | Add +3.5% |
| JPM JPMorgan Chase & Co. | 0.70% | 53,977 | $17.7M | Reduce -0.5% |
| ORLY O'reilly Automotive Inc. | 0.68% | 187,792 | $17.3M | Reduce -0.8% |
| EMR Emerson Electric Co. | 0.63% | 111,684 | $16.0M | Add +3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 30,924 | $15.5M | Reduce -1.7% |
| ABBV Abbvie Inc. | 0.59% | 59,531 | $15.0M | Add +3.9% |
| XOM Exxon Mobil Corp. | 0.59% | 109,393 | $15.0M | Add +1.8% |
| UCON First Trust Smith Unconstrai | 0.58% | 590,042 | $14.7M | Reduce -10.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 139,301 | $14.5M | Reduce -32.2% |
| QCOM Qualcomm Inc. | 0.56% | 77,348 | $14.3M | Add +1.4% |
| KMI Kinder Morgan Inc. | 0.55% | 436,280 | $13.9M | Add +0.9% |
| DFIV Dimensional International Va | 0.54% | 253,952 | $13.7M | Add +0.9% |
| CVX Chevron Corp. | 0.53% | 81,320 | $13.5M | Add +2.5% |
| JCPB JPMorgan Core Plus Bond ETF | 0.53% | 286,118 | $13.4M | Add +81.2% |
| AVUV Avantis US Small Cap Value | 0.53% | 107,612 | $13.4M | Add +71.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 155,148 | $13.4M | Add +2.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.52% | 267,572 | $13.2M | Reduce -26.7% |
| BNY Bank of New York Mellon Corp. | 0.52% | 90,673 | $13.1M | Add +0.6% |
| CGCB Cap Group Core Bond | 0.50% | 487,994 | $12.8M | Add +2.5% |
| MO Altria Group Inc. | 0.49% | 172,890 | $12.4M | Add +3.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.48% | 332,463 | $12.1M | Add +11.8% |
| MU Micron Technology Inc. | 0.47% | 10,267 | $11.9M | Add +9.5% |
| PSX Phillips 66 | 0.47% | 69,764 | $11.8M | Reduce -0.0% |
| DIVO Amplify CWP Enhan Divid ETF | 0.46% | 253,111 | $11.6M | Add +2.5% |
| AVLC Avantis US LG Cap Eq ETF | 0.45% | 128,084 | $11.5M | Add +5.6% |
| SCHV Schwab US Large-Cap Value | 0.43% | 316,115 | $11.0M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.43% | 31,015 | $11.0M | Add +3.5% |
| TSLA Tesla Inc. | 0.43% | 25,950 | $10.9M | Add +0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 35,863 | $10.9M | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 44,825 | $10.9M | Reduce -1.4% |
| SO The Southern Co. | 0.42% | 112,104 | $10.7M | Add +4.9% |
| AMGN Amgen Inc. | 0.42% | 29,578 | $10.7M | Add +3.9% |
| DFUV Dimensional US Marketwide Va | 0.42% | 194,557 | $10.7M | Add +1.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.41% | 228,259 | $10.4M | Add +12.9% |
| LMT Lockheed Martin Corp. | 0.41% | 20,332 | $10.4M | Add +7.8% |
| META Meta Platforms Inc. Class A | 0.40% | 17,812 | $10.0M | Add +4.9% |
| VZ Verizon Communications Inc. | 0.39% | 236,088 | $10.0M | Add +4.2% |
| DFAX Dimensional World Ex US Core | 0.39% | 270,812 | $10.0M | Add +41.6% |
| NEE Nextera Energy Inc. | 0.39% | 113,533 | $10.0M | Add +3.1% |
| NSSC Napco Security Technologies | 0.39% | 262,368 | $10.0M | Reduce -0.0% |
| BFRZ Innovator Eq MNG 100 BFR ETF | 0.39% | 365,898 | $9.9M | Add +30.4% |
| HELO JPMorgan Hedged Equity ETF | 0.39% | 145,694 | $9.8M | Reduce -10.2% |
| DUK Duke Energy Corp. | 0.39% | 77,162 | $9.8M | Add +2.8% |
| MCD McDonald's Corp. | 0.38% | 35,503 | $9.6M | Add +437.7% |
| RTX RTX Corp. | 0.38% | 50,179 | $9.5M | Add +3.5% |
| GSK GSK PLC-Spon ADR | 0.37% | 181,113 | $9.5M | Add +3.1% |
| PEP Pepsico Inc. | 0.36% | 67,457 | $9.1M | Add +6.2% |
| LDUR PIMCO Enhanced Low Duration | 0.35% | 92,607 | $8.9M | Add +3.6% |
| PVAL Putnam Focused LRG Cap Value | 0.35% | 172,192 | $8.8M | Reduce -12.1% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 261,313 | $8.3M | Add +6.2% |
| KO The Coca-Cola Co. | 0.32% | 100,644 | $8.2M | Reduce -0.3% |
| FBND Fidelity Total Bond ETF | 0.32% | 176,386 | $8.0M | Add +32.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.31% | 26,103 | $7.9M | Reduce -14.5% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 209,937 | $7.7M | Reduce -33.0% |
| URI United Rentals Inc. | 0.30% | 6,778 | $7.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.30% | 21,347 | $7.6M | Add +1.1% |
| CGMU Cap Group Municipal Income | 0.28% | 261,200 | $7.2M | Add +2.8% |
| DFAS Dimensional US Small Cap ETF | 0.28% | 86,969 | $7.2M | Add +2.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.28% | 131,199 | $7.1M | New |
| ULBI Ultralife Corp. | 0.28% | 1,109,170 | $7.0M | Add +0.3% |
| RAAX Vaneck Real Assets ETF | 0.28% | 175,740 | $7.0M | Add +75.6% |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 75,357 | $6.9M | Reduce -3.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 137,183 | $6.9M | Add +0.6% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.27% | 50,221 | $6.9M | Reduce -9.2% |
| PAR Par Technology Corp. | 0.27% | 392,907 | $6.8M | Add +9.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 70,394 | $6.8M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 9,119 | $6.7M | Add +0.4% |
| JGRO JPMorgan Active Growth ETF | 0.26% | 67,891 | $6.7M | Add +10.1% |
| FEGE First Eagle GL Equity ETF | 0.26% | 133,185 | $6.5M | Reduce -57.0% |
Portfolio Sells Q1 2026 → Q2 2026
| FEGE First Eagle GL Equity ETF | Reduce -57.0% | 0.26% | −0.39 |
| ADP Automatic Data Processing | Reduce -90.7% | 0.03% | −0.33 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -32.2% | 0.57% | −0.31 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.25 |
| PYLD PIMCO Multisector Bond Actv | Reduce -6.9% | 1.13% | −0.21 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -39.2% | 0.23% | −0.19 |
| KYN Kayne Anderson Energy Infra | Reduce -88.9% | 0.02% | −0.19 |
| SYLD Cambria Shareholder Yield Et | Reduce -76.4% | 0.05% | −0.18 |
| WMT Walmart Inc. | Reduce -0.6% | 0.75% | −0.18 |
| JEPI JPMorgan Equity Premium Inco | Reduce -35.5% | 0.23% | −0.17 |
| CGDV Cap Group Dividend Value | Reduce -26.7% | 0.52% | −0.17 |
| UCON First Trust Smith Unconstrai | Reduce -10.8% | 0.58% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -35.0% | 0.22% | −0.13 |
| SJNK SS SPDR BB St Hi Yield ETF | Reduce -73.9% | 0.04% | −0.13 |
| SCHM Schwab US Mid Cap ETF | Reduce -33.0% | 0.31% | −0.12 |
| PRFD PIMCO Pref and Cap Sec Act | Sold out | 0.00% | −0.12 |
| GSSC Goldman Sachs Activebeta US | Sold out | 0.00% | −0.12 |
| JPIE JPMorgan Income ETF | Reduce -0.8% | 0.92% | −0.12 |
| VPU Vanguard Utilities ETF | Reduce -45.9% | 0.10% | −0.11 |
| MLPX Global X MLP & Energy Infras | Reduce -83.1% | 0.02% | −0.11 |
| SCHA Schwab US Small-Cap ETF | Reduce -19.2% | 0.91% | −0.11 |
| PSX Phillips 66 | Reduce -0.0% | 0.47% | −0.10 |
| ORLY O'reilly Automotive Inc. | Reduce -0.8% | 0.68% | −0.09 |
| XLE SS Energy Select Sector | Reduce -25.7% | 0.12% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.78% | −0.08 |
| FPEI First Trust Institutional PR | Reduce -81.5% | 0.01% | −0.07 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -25.5% | 0.20% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Reduce -10.2% | 0.39% | −0.07 |
| NSSC Napco Security Technologies | Reduce -0.0% | 0.39% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -42.5% | 0.06% | −0.06 |
| JSCP JPMorgan Short Duration Core | Reduce -83.9% | 0.01% | −0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -28.9% | 0.10% | −0.06 |
| HYBB iShares BB Rated Corp. Bond | Sold out | 0.00% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.61% | −0.06 |
| PVAL Putnam Focused LRG Cap Value | Reduce -12.1% | 0.35% | −0.06 |
| IGF iShares Global Infrastructur | Reduce -12.8% | 0.18% | −0.05 |
| IBIT iShares Bitcoin Trust ETF | Reduce -10.2% | 0.12% | −0.05 |
| BOND PIMCO Active Bond Exchange-T | Reduce -3.2% | 0.27% | −0.04 |
| HON Honeywell International Inc. | Reduce -7.7% | 0.03% | −0.04 |
| HODL Vaneck Bitcoin ETF | Reduce -68.3% | 0.01% | −0.04 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -28.3% | 0.08% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -13.5% | 0.11% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -13.9% | 0.18% | −0.03 |
| T AT&T Inc. | Reduce -14.2% | 0.03% | −0.03 |
| CRM Salesforce Inc. | Reduce -41.0% | 0.02% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.3% | 0.18% | −0.03 |
| ETH Grayscale Ethereum Staking M | Reduce -26.1% | 0.03% | −0.03 |
| MSTR Strategy Inc. | Reduce -9.5% | 0.03% | −0.02 |
| JGLO JPMorgan GLBL SLCT Eq ETF | Reduce -9.5% | 0.17% | −0.02 |
| EFSC Enterprise Financial Service | Reduce -36.1% | 0.05% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| AVDE Avantis International Equity | Add +52.7% | 1.48% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 3.40% | +0.35 |
| MU Micron Technology Inc. | Add +9.5% | 0.47% | +0.33 |
| MCD McDonald's Corp. | Add +437.7% | 0.38% | +0.29 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.28% | +0.28 |
| AVUV Avantis US Small Cap Value | Add +71.3% | 0.53% | +0.22 |
| XLK SS Technology Select Sector | Add +7.2% | 0.76% | +0.20 |
| JCPB JPMorgan Core Plus Bond ETF | Add +81.2% | 0.53% | +0.20 |
| FEOE First Eagle Overseas Eq ETF | Add +928.4% | 0.20% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 1.17% | +0.15 |
| AVEM Avantis Emerging Markets Eq | Add +790.6% | 0.15% | +0.13 |
| QCOM Qualcomm Inc. | Add +1.4% | 0.56% | +0.13 |
| JSMD Janus Small Mid Cap GR Alp | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +13.6% | 1.05% | +0.12 |
| IWF iShares Russell 1000 Growth | Add +8.0% | 1.07% | +0.12 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 1.87% | +0.11 |
| AAPL Apple Inc. | Add +0.6% | 4.61% | +0.11 |
| PULS Pgim Ultra Short Bond ETF | New | 0.11% | +0.11 |
| DFAX Dimensional World Ex US Core | Add +41.6% | 0.39% | +0.11 |
| AVLV Avantis US Large Cap Value | Add +5.2% | 1.78% | +0.10 |
| RAAX Vaneck Real Assets ETF | Add +75.6% | 0.28% | +0.10 |
| AVGO Broadcom Inc. | Add +2.2% | 0.83% | +0.08 |
| ACSG A/C SM Cap Grwth Insights | Add +129.6% | 0.13% | +0.08 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +100.3% | 0.14% | +0.08 |
| SCHX Schwab US Large-Cap ETF | Add +1.2% | 2.14% | +0.08 |
| DRAM Roundhill Memory ETF | New | 0.07% | +0.07 |
| BFRZ Innovator Eq MNG 100 BFR ETF | Add +30.4% | 0.39% | +0.06 |
| SCHV Schwab US Large-Cap Value | Add +14.0% | 0.43% | +0.06 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| PAR Par Technology Corp. | Add +9.1% | 0.27% | +0.06 |
| SPCK Spac & New Issue ETF | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +3.5% | 0.43% | +0.05 |
| SGOV iShares 0-3 Month Treasury B | Add +406.4% | 0.06% | +0.05 |
| RDVI FT Vest Rising Dividend Achi | New | 0.05% | +0.05 |
| XBFR Inno Eqty Man 10 Buf ETF | Add +200.2% | 0.08% | +0.05 |
| FBND Fidelity Total Bond ETF | Add +32.5% | 0.32% | +0.05 |
| NVDA Nvidia Corp. | Add +3.0% | 0.89% | +0.05 |
| SCHK Schwab 1000 Index ETF | Add +41.6% | 0.15% | +0.05 |
| BNY Bank of New York Mellon Corp. | Add +0.6% | 0.52% | +0.04 |
| MRVL Marvell Technology Inc. | Add +71.3% | 0.05% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +11.8% | 0.48% | +0.04 |
| AVIG Avantis Core Fixed Income | Add +108.0% | 0.09% | +0.04 |
| QDVO Amplify CWP GRW & Inc. ETF | Add +21.1% | 0.24% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +46.1% | 0.12% | +0.04 |
| LLY Eli Lilly & Co. | Add +3.9% | 0.24% | +0.04 |
| XLF SS Financial Select Sector | Add +35.5% | 0.17% | +0.04 |
| NBFR Inno N100 Man 10 Buf ETF | Add +185.7% | 0.06% | +0.04 |
| ABBV Abbvie Inc. | Add +3.9% | 0.59% | +0.04 |
| AVLC Avantis US LG Cap Eq ETF | Add +5.6% | 0.45% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 666 | $2.5B | AAPL, IVV, PWR, SCHX, SCHF |
| Q1 2026 | 638 | $2.3B | AAPL, IVV, PWR, SCHX, SCHF |
| Q4 2025 | 607 | $2.2B | AAPL, IVV, MSFT, SCHX, SCHF |
| Q3 2025 | 590 | $2.1B | AAPL, IVV, MSFT, SCHX, PWR |
| Q2 2025 | 566 | $2.0B | AAPL, SCHG, IVV, MSFT, PWR |
| Q1 2025 | 540 | $1.7B | IVV, AAPL, SCHG, SCHF, MSFT |
| Q4 2024 | 533 | $1.7B | AAPL, SCHG, IVV, PWR, MSFT |
| Q3 2024 | 532 | $1.6B | IVV, AAPL, SCHF, MSFT, PWR |
| Q2 2024 | 503 | $1.5B | IVV, AAPL, MSFT, SCHF, SCHG |
| Q1 2024 | 482 | $1.5B | IVV, SCHF, MSFT, AAPL, PWR |