Back to funds
View filing
Visionary Wealth Advisors
hedge fundUpdated 28 days agoManaged by Visionary Wealth Advisors • Latest filing Q2 2026
Portfolio value
$2.5B
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $1.2B |
| Q2 2023 | $1.2B |
| Q3 2023 | $1.2B |
| Q4 2023 | $1.4B |
| Q1 2024 | $1.5B |
| Q2 2024 | $1.5B |
| Q3 2024 | $1.6B |
| Q4 2024 | $1.7B |
| Q1 2025 | $1.7B |
| Q2 2025 | $2B |
| Q3 2025 | $2.1B |
| Q4 2025 | $2.2B |
| Q1 2026 | $2.3B |
| Q2 2026 | $2.5B |
Top holdings
666 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAPL APPLE INC | $116.8M | 403.8K | 4.61% | — |
| 2 | E ETHA ISHARES TR | $86M | 114.8K | 3.40% | — |
| 3 | P PWR QUANTA SVCS INC | $64.7M | 89.8K | 2.55% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $54.3M | 1.85M | 2.14% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $51.8M | 1.87M | 2.05% | — |
| 6 | S SCHW-PJ SCHWAB STRATEGIC TR | $47.5M | 1.40M | 1.87% | — |
| 7 | ? N/A AMERICAN CENTY ETF TR | $45.1M | 494.4K | 1.78% | — |
| 8 | M MSFT MICROSOFT CORP | $43.9M | 117.7K | 1.73% | — |
| 9 | E ETHA ISHARES TR | $39M | 393.6K | 1.54% | — |
| 10 | C CSCO CISCO SYS INC | $38.4M | 326.8K | 1.52% | — |
| 11 | ? N/A AMERICAN CENTY ETF TR | $37.5M | 420.4K | 1.48% | — |
| 12 | V VGES VANGUARD BD INDEX FDS | $31.6M | 431.0K | 1.25% | — |
| 13 | V VGES VANGUARD INDEX FDS | $29.6M | 43.1K | 1.17% | — |
| 14 | P PDI PIMCO ETF TR | $28.7M | 1.08M | 1.13% | — |
| 15 | E ETHA ISHARES TR | $27.2M | 218.9K | 1.07% | — |
| 16 | V VGES VANGUARD INDEX FDS | $26.6M | 122.1K | 1.05% | — |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 345.0K | 0.95% | — |
| 18 | ? N/A DIMENSIONAL ETF TRUST | $24.1M | 542.7K | 0.95% | — |
| 19 | J JNJ JOHNSON & JOHNSON | $23.4M | 92.0K | 0.92% | — |
| 20 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $23.2M | 503.3K | 0.92% | — |