Visionary Wealth Advisors

CIK 0001802984 · Q2 2026

13F Equity AUM

$2.5B

+12.1% QoQ

Positions

666

+28 QoQ

AUM Rank

#1,340

Top 15%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,896 · Top 59%

vs S&P -3.9%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 14.8%Top 10: 23.2%Top 20: 34.1%

AAPL4.6%

IVV3.4%

PWR2.5%

SCHX2.1%

SCHF2.0%

SCHG1.9%

AVLV1.8%

MSFT1.7%

AGG1.5%

CSCO1.5%

Others (656)76.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services64.6%

Technology12.9%

Industrials6.0%

Consumer Cyclical3.7%

Healthcare3.3%

Consumer Defensive2.8%

Energy2.5%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 666Median: 0.03%Avg: 0.15%

0–0.5%

616(46.0%)

0.5–1%

34(23.7%)

1–3%

14(22.3%)

3–5%

2(8.0%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 666vs 20 funds

0%Low

666

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New58Increased316Decreased246Exited30

New Positions

DFGP0.3%

+131K

JSMD0.1%

+32K

PULS0.1%

+55K

ROUNDHILL ETF TRUST0.1%

+24K

VGSH0.1%

+26K

SPCX0.1%

+8K

RDVI0.1%

+43K

UAO0.0%

+1K

VRTX0.0%

+2K

HONEYWELL INTL INC0.0%

+3K

Increased

VO0.8%

+202K(+306%)

IWF1.1%

+168K(+332%)

AVDE1.5%

+145K(+53%)

VUG0.5%

+130K(+512%)

JCPB0.5%

+128K(+81%)

BFRZ0.4%

+85K(+30%)

FEOE0.2%

+84K(+928%)

DFAX0.4%

+80K(+42%)

RAAX0.3%

+76K(+76%)

OMAH0.1%

+52K(+145%)

Decreased

KYN0.0%

-295,308(-89%)

FEGE0.3%

-176,427(-57%)

SCHA0.9%

-151,237(-19%)

SJNK0.0%

-110,413(-74%)

SCHM0.3%

-103,465(-33%)

CGDV0.5%

-97,435(-27%)

FPEI0.0%

-84,343(-81%)

PYLD1.1%

-80,119(-7%)

JAAA0.2%

-74,398(-39%)

UCON0.6%

-71,321(-11%)

Exited

-96,450

-36,619

-54,324

-6,778

-28,377

-7,363

-1,570

-23,399

-14,078

-12,264

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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