Visionary Wealth Advisors
Long book
$2.26B
Q1 2026
Positions
638
Top-10 weight
22%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsVisionary Wealth Advisors is a wealth-management firm allocating client money, running a $2.26B US long book across 638 positions.
The portfolio is broadly diversified across 638 positions (top 10 only 22%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ISHARES CORE S&P 500 ETF, QUANTA SERVICES INC, SCHWAB US LARGE-CAP ETF, SCHWAB INTL EQUITY ETF.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.7%
Q2 2024
+5.9%
Q3 2024
+1.0%
Q4 2024
-2.4%
Q1 2025
+8.1%
Q2 2025
+6.8%
Q3 2025
+1.6%
Q4 2025
-0.3%
Q1 2026
+10.4%
Sector allocation
Technology 37%
Industrials 14%
Consumer discretionary 11%
Financials 8%
Healthcare 7%
Utilities 7%
Energy 6%
Consumer staples 4%
Long book by quarter
What does Visionary Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 401.2K | $101.8M | 4.5% | +0.7% |
| PWR QUANTA SERVICES INC | Industrials | 96.7K | $53.1M | 2.3% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 116.8K | $43.2M | 1.9% | +4.6% |
| CSCO CISCO SYSTEMS INC | Technology | 332.9K | $25.8M | 1.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 89.7K | $21.9M | 1.0% | -5.8% |
| WMT WALMART INC | Consumer discretionary | 168.5K | $20.9M | 0.9% | -2.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 134.4K | $19.4M | 0.9% | +1.0% |
| NVDA NVIDIA CORP | Technology | 109.7K | $19.1M | 0.8% | +1.5% |
| HD HOME DEPOT INC | Consumer discretionary | 57.0K | $18.8M | 0.8% | +3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 89.0K | $18.5M | 0.8% | +3.7% |
| XOM EXXON MOBIL CORP | Energy | 107.5K | $18.2M | 0.8% | -6.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 189.3K | $17.5M | 0.8% | -0.6% |
| AVGO BROADCOM INC | Technology | 54.5K | $16.9M | 0.7% | +0.9% |
| CVX CHEVRON CORP | Energy | 79.3K | $16.4M | 0.7% | -0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 54.3K | $16.0M | 0.7% | -1.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 31.5K | $15.1M | 0.7% | -3.0% |
| KMI KINDER MORGAN INC | Utilities | 432.2K | $14.5M | 0.6% | -0.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 107.6K | $14.1M | 0.6% | +6.4% |
| PSX PHILLIPS 66 | Energy | 69.8K | $12.7M | 0.6% | -4.7% |
| ABBV ABBVIE INC | Healthcare | 57.3K | $12.5M | 0.6% | +2.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 18.9K | $11.4M | 0.5% | -9.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 226.5K | $11.4M | 0.5% | +0.6% |
| MO ALTRIA GROUP INC | Consumer staples | 166.7K | $11.0M | 0.5% | +1.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 90.2K | $10.7M | 0.5% | -1.4% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 262.4K | $10.3M | 0.5% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 106.9K | $10.3M | 0.5% | +5.9% |
| NEE NEXTERA ENERGY INC | Utilities | 110.1K | $10.2M | 0.5% | -3.6% |
| AMGN AMGEN INC | Healthcare | 28.5K | $10.0M | 0.4% | -4.9% |
| PEP PEPSICO INC | Consumer staples | 63.5K | $9.9M | 0.4% | +1.9% |
| DUK DUKE ENERGY CORP | Utilities | 75.0K | $9.8M | 0.4% | +5.1% |
| QCOM QUALCOMM INC | Technology | 76.3K | $9.8M | 0.4% | +18.7% |
| META META PLATFORMS INC-CLASS A | Technology | 17.0K | $9.7M | 0.4% | +1.7% |
| TSLA TESLA INC | Industrials | 25.9K | $9.6M | 0.4% | Held |
| RTX RTX CORP | Industrials | 48.5K | $9.3M | 0.4% | -12.1% |
| GOOG ALPHABET INC-CL C | Technology | 30.0K | $8.6M | 0.4% | +0.6% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 40.8K | $8.3M | 0.4% | +44.6% |
| KO COCA-COLA CO/THE | Consumer staples | 100.9K | $7.7M | 0.3% | -0.6% |
| ULBI ULTRALIFE CORP | Technology | 1.1M | $7.2M | 0.3% | +1.5% |
| CSPI CSP INC | Technology | 784.8K | $6.8M | 0.3% | +2.6% |
| AEM AGNICO EAGLE MINES LTD | Materials | 31.5K | $6.4M | 0.3% | -0.9% |
| GOOGL ALPHABET INC-CL A | Technology | 21.1K | $6.1M | 0.3% | -1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 638 | $2.26B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 608 | $2.22B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 591 | $2.14B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 568 | $1.96B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 541 | $1.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 534 | $1.71B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 534 | $1.64B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 504 | $1.53B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 483 | $1.48B | canonical | SEC ↗ |