Filed: 8/13/2026ACC: 0001802984-26-000005
📋 What this filing means
VISIONARY WEALTH ADVISORS filed this quarterly 13F‑HR report disclosing 666 equity positions with a total reported market value of $2.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
666
Positions
$2.53B
Total AUM (reported)
36.79M
Total Shares
Allocation by class
COM$846.31M33.4%
CORE S&P500 ETF$85.99M3.4%
US LRG CAP ETF$54.30M2.1%
INTL EQTY ETF$51.81M2.0%
US LCAP GR ETF$47.47M1.9%
US LARGE CAP VLU$45.10M1.8%
CORE US AGGBD ET$38.95M1.5%
Portfolio Concentration
Top 3$267.49M10.6%
4–10$319.91M12.6%
11–25$385.70M15.2%
Rest$1.56B61.6%
Top 3 weight
10.6%
Top 10 weight
23.2%
Voting Authority Distribution
Total shares with voting rights: 36.79M
Sole
Full voting authority
42.85K
shares
% of voting shares0.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
36.75M
shares
% of voting shares99.9%
Investment Discretion (by position count)
Sole666
Shared0
Other0
Dominant voting typeNone · 99.9% of voting shares
Institutional Holdings666
Rows:
APPLE INC
SOLEShares403.81K
TypeSH
Market value$116.85M
4.61%
Sole
200.00
Shared
0.00
None
403.61K
ISHARES TR
SOLEShares114.83K
TypeSH
Market value$85.99M
3.40%
Sole
0.00
Shared
0.00
None
114.83K
QUANTA SVCS INC
SOLEShares89.79K
TypeSH
Market value$64.65M
2.55%
Sole
700.00
Shared
0.00
None
89.09K
SCHWAB STRATEGIC TR
SOLEShares1.85M
TypeSH
Market value$54.30M
2.14%
Sole
0.00
Shared
0.00
None
1.85M
SCHWAB STRATEGIC TR
SOLEShares1.87M
TypeSH
Market value$51.81M
2.05%
Sole
0.00
Shared
0.00
None
1.87M
SCHWAB STRATEGIC TR
SOLEShares1.40M
TypeSH
Market value$47.47M
1.87%
Sole
0.00
Shared
0.00
None
1.40M
AMERICAN CENTY ETF TR
SOLEShares494.42K
TypeSH
Market value$45.10M
1.78%
Sole
0.00
Shared
0.00
None
494.42K
MICROSOFT CORP
SOLEShares117.68K
TypeSH
Market value$43.90M
1.73%
Sole
550.00
Shared
0.00
None
117.13K
ISHARES TR
SOLEShares393.56K
TypeSH
Market value$38.95M
1.54%
Sole
0.00
Shared
0.00
None
393.56K
CISCO SYS INC
SOLEShares326.76K
TypeSH
Market value$38.38M
1.52%
Sole
1.90K
Shared
0.00
None
324.86K
AMERICAN CENTY ETF TR
SOLEShares420.37K
TypeSH
Market value$37.50M
1.48%
Sole
0.00
Shared
0.00
None
420.37K
VANGUARD BD INDEX FDS
SOLEShares431.05K
TypeSH
Market value$31.64M
1.25%
Sole
0.00
Shared
0.00
None
431.05K
VANGUARD INDEX FDS
SOLEShares43.12K
TypeSH
Market value$29.62M
1.17%
Sole
0.00
Shared
0.00
None
43.12K
PIMCO ETF TR
SOLEShares1.08M
TypeSH
Market value$28.70M
1.13%
Sole
0.00
Shared
0.00
None
1.08M
ISHARES TR
SOLEShares218.92K
TypeSH
Market value$27.18M
1.07%
Sole
0.00
Shared
0.00
None
218.92K
VANGUARD INDEX FDS
SOLEShares122.06K
TypeSH
Market value$26.60M
1.05%
Sole
0.00
Shared
0.00
None
122.06K
DIMENSIONAL ETF TRUST
SOLEShares344.96K
TypeSH
Market value$24.11M
0.95%
Sole
0.00
Shared
0.00
None
344.96K
DIMENSIONAL ETF TRUST
SOLEShares542.72K
TypeSH
Market value$24.07M
0.95%
Sole
0.00
Shared
0.00
None
542.72K
JOHNSON & JOHNSON
SOLEShares92.04K
TypeSH
Market value$23.38M
0.92%
Sole
450.00
Shared
0.00
None
91.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares503.27K
TypeSH
Market value$23.18M
0.92%
Sole
0.00
Shared
0.00
None
503.27K
SCHWAB STRATEGIC TR
SOLEShares635.33K
TypeSH
Market value$22.95M
0.91%
Sole
0.00
Shared
0.00
None
635.33K
NVIDIA CORPORATION
SOLEShares113.07K
TypeSH
Market value$22.62M
0.89%
Sole
0.00
Shared
0.00
None
113.07K
AMAZON COM INC
SOLEShares90.46K
TypeSH
Market value$21.56M
0.85%
Sole
0.00
Shared
0.00
None
90.46K
VANGUARD INDEX FDS
SOLEShares267.59K
TypeSH
Market value$21.56M
0.85%
Sole
0.00
Shared
0.00
None
267.59K
BROADCOM INC
SOLEShares55.65K
TypeSH
Market value$21.02M
0.83%
Sole
0.00
Shared
0.00
None
55.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 403.81K | SH | $116.85M 4.61% | 200.00 | 0.00 | 403.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 114.83K | SH | $85.99M 3.40% | 0.00 | 0.00 | 114.83K |
QUANTA SVCS INCSOLE | COM | 89.79K | SH | $64.65M 2.55% | 700.00 | 0.00 | 89.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.85M | SH | $54.30M 2.14% | 0.00 | 0.00 | 1.85M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.87M | SH | $51.81M 2.05% | 0.00 | 0.00 | 1.87M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.40M | SH | $47.47M 1.87% | 0.00 | 0.00 | 1.40M |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 494.42K | SH | $45.10M 1.78% | 0.00 | 0.00 | 494.42K |
MICROSOFT CORPSOLE | COM | 117.68K | SH | $43.90M 1.73% | 550.00 | 0.00 | 117.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 393.56K | SH | $38.95M 1.54% | 0.00 | 0.00 | 393.56K |
CISCO SYS INCSOLE | COM | 326.76K | SH | $38.38M 1.52% | 1.90K | 0.00 | 324.86K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 420.37K | SH | $37.50M 1.48% | 0.00 | 0.00 | 420.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 431.05K | SH | $31.64M 1.25% | 0.00 | 0.00 | 431.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 43.12K | SH | $29.62M 1.17% | 0.00 | 0.00 | 43.12K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.08M | SH | $28.70M 1.13% | 0.00 | 0.00 | 1.08M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 218.92K | SH | $27.18M 1.07% | 0.00 | 0.00 | 218.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.06K | SH | $26.60M 1.05% | 0.00 | 0.00 | 122.06K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 344.96K | SH | $24.11M 0.95% | 0.00 | 0.00 | 344.96K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 542.72K | SH | $24.07M 0.95% | 0.00 | 0.00 | 542.72K |
JOHNSON & JOHNSONSOLE | COM | 92.04K | SH | $23.38M 0.92% | 450.00 | 0.00 | 91.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 503.27K | SH | $23.18M 0.92% | 0.00 | 0.00 | 503.27K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 635.33K | SH | $22.95M 0.91% | 0.00 | 0.00 | 635.33K |
NVIDIA CORPORATIONSOLE | COM | 113.07K | SH | $22.62M 0.89% | 0.00 | 0.00 | 113.07K |
AMAZON COM INCSOLE | COM | 90.46K | SH | $21.56M 0.85% | 0.00 | 0.00 | 90.46K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 267.59K | SH | $21.56M 0.85% | 0.00 | 0.00 | 267.59K |
BROADCOM INCSOLE | COM | 55.65K | SH | $21.02M 0.83% | 0.00 | 0.00 | 55.65K |
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