Visionary Wealth Advisors

Q3 2026 13F-HR Holdings

Location
O'fallon, IL
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
688
Total value ($000)
$2,554,430
Net value change ($000)
+21,658 (0.9%)
New positions
52
Sold out positions
29
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
XOM 18,377 NEW
MSFT 15,764 35.9%
AAPL 15,760 13.5%
CARR 8,953 NEW
VST 8,704 2005.5%
BALT 7,065 37.3%
MINT 5,457 29.7%
BINC 5,011 1919.9%
NVDA 3,967 17.5%
HGER 3,639 339.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,956 -100.0%
DFAC -8,647 -35.9%
DUK -7,921 -81.1%
UCON -7,882 -53.7%
PWR -7,625 -11.8%
GSK -7,572 -79.8%
DFAT -6,192 -25.7%
BOND -5,740 -82.6%
CSCO -5,119 -13.3%
TOTL -4,967 -82.5%
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