Visionary Wealth Advisors

Q1 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$2,260,371
Net value change ($000)
+40,861 (1.8%)
New positions
52
Sold out positions
21
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FEGE 14,552 NEW
PWR 10,148 23.6%
BALT 4,533 36.3%
XOM 4,390 31.7%
CSRE 4,334 632.7%
CVX 4,260 35.1%
RAAX 4,074 NEW
BFRZ 3,695 99.8%
DFIV 3,275 32.7%
PSX 3,259 34.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -10,763 -19.9%
PAR -7,893 -62.2%
AAPL -6,506 -6.0%
QQQM -4,355 -37.5%
JSCP -4,278 -72.7%
XLK -3,807 -23.4%
SCHG -3,623 -8.3%
CSPI -2,772 -29.0%
JPIE -2,628 -10.1%
IWF -2,457 -10.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type