Visionary Wealth Advisors
O'FALLON IL · SEC CIK 0001802984
$25.33亿2026Q2 申报市值
666持仓数
23.2%前十大占比 · 第一大 4.6%
53 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVDE 加仓+$1,294.50万
MCD 加仓+$781.20万
DFGP 新建仓+$714.51万
IVV 加仓+$712.50万
JCPB 加仓+$601.98万
2026Q2 卖出最多 按季末市值估算
FEGE 减仓-$863.08万
ADP 减仓-$828.18万
MOAT 减仓-$688.78万
DYNF 清仓-$561.15万
SCHA 减仓-$546.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ZROZ | PIMCO ETF TR | $24.54万 | 0.01% | 3,828 | -293 | -7.1% | -$1.88万 | 减仓 |
| IWS | ISHARES TR | $25.00万 | 0.01% | 1,519 | 1,519 | — | $25.00万 | 新建仓 |
| DVY | ISHARES TR | $25.06万 | 0.01% | 1,603 | 1 | 0.1% | $156 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $25.28万 | 0.01% | 609 | -42 | -6.5% | -$1.74万 | 减仓 |
| F | FORD MTR CO | $25.35万 | 0.01% | 18,236 | -682 | -3.6% | -$9,480 | 减仓 |
| ZS | ZSCALER INC | $25.60万 | 0.01% | 1,814 | -479 | -20.9% | -$6.76万 | 减仓 |
| ACMR | ACM RESH INC | $25.70万 | 0.01% | 2,025 | 2,025 | — | $25.70万 | 新建仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $25.85万 | 0.01% | 5,484 | -28,484 | -83.9% | -$134.29万 | 减仓 |
| LOW | LOWES COS INC | $25.92万 | 0.01% | 1,176 | 2 | 0.2% | $441 | 加仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $26.00万 | 0.01% | 3,471 | -1,137 | -24.7% | -$8.52万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $26.07万 | 0.01% | 4,981 | 4,981 | — | $26.07万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $26.20万 | 0.01% | 1,792 | 68 | 3.9% | $9,941 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $26.26万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $26.51万 | 0.01% | 2,104 | -142 | -6.3% | -$1.79万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $26.51万 | 0.01% | 13,226 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $26.54万 | 0.01% | 4,128 | 624 | 17.8% | $4.01万 | 加仓 |
| PJUL | INNOVATOR ETFS TRUST | $26.95万 | 0.01% | 5,521 | 204 | 3.8% | $9,957 | 加仓 |
| VV | VANGUARD INDEX FDS | $26.95万 | 0.01% | 784 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $27.02万 | 0.01% | 762 | 762 | — | $27.02万 | 新建仓 |
| BP | BP PLC | $27.03万 | 0.01% | 7,315 | 40 | 0.5% | $1,478 | 加仓 |
| NEM | NEWMONT CORP | $27.07万 | 0.01% | 2,899 | -121 | -4.0% | -$1.13万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $27.24万 | 0.01% | 1,218 | 10 | 0.8% | $2,237 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $27.31万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $27.32万 | 0.01% | 1,687 | 101 | 6.4% | $1.64万 | 加仓 |
| ITA | ISHARES TR | $27.46万 | 0.01% | 1,133 | 25 | 2.3% | $6,059 | 加仓 |
| KLAC | KLA CORP | $27.76万 | 0.01% | 920 | 920 | — | $27.76万 | 新建仓 |
| RIO | RIO TINTO PLC | $27.86万 | 0.01% | 2,935 | -1,247 | -29.8% | -$11.84万 | 减仓 |
| LADR | LADDER CAP CORP | $27.97万 | 0.01% | 28,109 | -1,828 | -6.1% | -$1.82万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $28.01万 | 0.01% | 15,115 | 925 | 6.5% | $1.71万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.15万 | 0.01% | 14,089 | 0 | 0.0% | — | 不变 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $28.21万 | 0.01% | 7,530 | 355 | 4.9% | $1.33万 | 加仓 |
| TFC | TRUIST FINL CORP | $28.24万 | 0.01% | 5,669 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $28.27万 | 0.01% | 10,315 | -765 | -6.9% | -$2.10万 | 减仓 |
| CNC | CENTENE CORP DEL | $28.35万 | 0.01% | 4,417 | 4,417 | — | $28.35万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $28.35万 | 0.01% | 9,531 | 9,531 | — | $28.35万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $28.40万 | 0.01% | 9,630 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $28.45万 | 0.01% | 15,869 | 1,632 | 11.5% | $2.93万 | 加仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $28.57万 | 0.01% | 5,124 | -5,285 | -50.8% | -$29.47万 | 减仓 |
| JAJL | INNOVATOR ETFS TRUST | $28.64万 | 0.01% | 9,574 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $28.68万 | 0.01% | 1,287 | 3 | 0.2% | $669 | 加仓 |
| — | INNOVATOR ETFS TRUST | $28.71万 | 0.01% | 9,333 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $28.93万 | 0.01% | 1,411 | -234 | -14.2% | -$4.80万 | 减仓 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | $28.94万 | 0.01% | 13,918 | 13,918 | — | $28.94万 | 新建仓 |
| — | COHEN & STEERS ETF TRUST | $28.96万 | 0.01% | 8,671 | -423 | -4.7% | -$1.41万 | 减仓 |
| — | GRAYSCALE COINDESK CRYPTO | $29.08万 | 0.01% | 11,020 | 3,528 | 47.1% | $9.31万 | 加仓 |
| BLK | BLACKROCK INC | $29.12万 | 0.01% | 303 | -11 | -3.5% | -$1.06万 | 减仓 |
| TFLO | ISHARES TR | $29.13万 | 0.01% | 5,753 | 1,030 | 21.8% | $5.21万 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $29.19万 | 0.01% | 6,917 | -676 | -8.9% | -$2.85万 | 减仓 |
| SHOP | SHOPIFY INC | $29.57万 | 0.01% | 2,590 | 38 | 1.5% | $4,339 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $29.91万 | 0.01% | 1,452 | 0 | 0.0% | — | 不变 |
| PID | INVESCO EXCHANGE TRADED FD T | $30.02万 | 0.01% | 13,522 | -66 | -0.5% | -$1,465 | 减仓 |
| CMI | CUMMINS INC | $30.13万 | 0.01% | 423 | -3 | -0.7% | -$2,137 | 减仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $30.15万 | 0.01% | 10,926 | -58 | -0.5% | -$1,600 | 减仓 |
| FLOT | ISHARES TR | $30.25万 | 0.01% | 5,925 | 853 | 16.8% | $4.35万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $30.29万 | 0.01% | 8,301 | -1,210 | -12.7% | -$4.42万 | 减仓 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | $30.30万 | 0.01% | 12,444 | 116 | 0.9% | $2,825 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $30.34万 | 0.01% | 475 | 475 | — | $30.34万 | 新建仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $30.44万 | 0.01% | 11,139 | 1,450 | 15.0% | $3.96万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $30.67万 | 0.01% | 4,006 | 15 | 0.4% | $1,148 | 加仓 |
| ICSH | ISHARES TR | $30.81万 | 0.01% | 6,091 | 1,090 | 21.8% | $5.51万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $31.08万 | 0.01% | 7,863 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $31.14万 | 0.01% | 3,854 | 394 | 11.4% | $3.18万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $31.20万 | 0.01% | 2,637 | -4,303 | -62.0% | -$50.91万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $31.37万 | 0.01% | 28,859 | -2,970 | -9.3% | -$3.23万 | 减仓 |
| ARTY | ISHARES TR | $31.51万 | 0.01% | 4,137 | 4,137 | — | $31.51万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $31.63万 | 0.01% | 3,452 | -432 | -11.1% | -$3.96万 | 减仓 |
| FSK | FS KKR CAP CORP | $31.72万 | 0.01% | 30,210 | -3,574 | -10.6% | -$3.75万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $31.79万 | 0.01% | 3,826 | 1 | 0.0% | $83 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $31.89万 | 0.01% | 13,465 | -80 | -0.6% | -$1,894 | 减仓 |
| HODL | VANECK BITCOIN ETF | $31.92万 | 0.01% | 19,218 | -41,468 | -68.3% | -$68.88万 | 减仓 |
| IBTK | ISHARES TR | $32.38万 | 0.01% | 16,572 | 4,521 | 37.5% | $8.83万 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $32.40万 | 0.01% | 33,369 | -7,903 | -19.1% | -$7.67万 | 减仓 |
| — | TIDAL TRUST II | $32.67万 | 0.01% | 31,204 | -171 | -0.5% | -$1,790 | 减仓 |
| MPC | MARATHON PETE CORP | $32.88万 | 0.01% | 1,286 | -219 | -14.6% | -$5.60万 | 减仓 |
| — | TIDAL TRUST II | $32.92万 | 0.01% | 36,723 | 682 | 1.9% | $6,114 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $33.21万 | 0.01% | 8,368 | 2,050 | 32.4% | $8.13万 | 加仓 |
| TIP | ISHARES TR | $33.29万 | 0.01% | 3,042 | -763 | -20.1% | -$8.35万 | 减仓 |
| COP | CONOCOPHILLIPS | $33.50万 | 0.01% | 3,222 | -294 | -8.4% | -$3.06万 | 减仓 |
| BIZD | VANECK ETF TRUST | $34.13万 | 0.01% | 26,958 | -17,050 | -38.7% | -$21.58万 | 减仓 |
| MCK | MCKESSON CORP | $34.14万 | 0.01% | 452 | -4 | -0.9% | -$3,022 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $34.35万 | 0.01% | 8,314 | 840 | 11.2% | $3.47万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $34.38万 | 0.01% | 3,186 | 33 | 1.0% | $3,561 | 加仓 |
| — | TIDAL TRUST II | $34.42万 | 0.01% | 32,231 | -5,088 | -13.6% | -$5.43万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $34.76万 | 0.01% | 3,831 | -333 | -8.0% | -$3.02万 | 减仓 |
| MTUM | ISHARES TR | $34.82万 | 0.01% | 1,016 | 1,016 | — | $34.82万 | 新建仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $34.86万 | 0.01% | 5,910 | 2 | 0.0% | $118 | 加仓 |
| ORI | OLD REP INTL CORP | $35.03万 | 0.01% | 8,562 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $35.10万 | 0.01% | 885 | -19 | -2.1% | -$7,536 | 减仓 |
| FDX | FEDEX CORP | $35.11万 | 0.01% | 1,121 | -76 | -6.3% | -$2.38万 | 减仓 |
| VLUE | ISHARES TR | $35.15万 | 0.01% | 1,759 | 159 | 9.9% | $3.18万 | 加仓 |
| AFL | AFLAC INC | $35.28万 | 0.01% | 3,009 | 15 | 0.5% | $1,759 | 加仓 |
| XBI | SPDR SERIES TRUST | $35.31万 | 0.01% | 2,231 | -78 | -3.4% | -$1.23万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $35.48万 | 0.01% | 5,674 | -1,187 | -17.3% | -$7.42万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $35.85万 | 0.01% | 7,969 | 1,242 | 18.5% | $5.59万 | 加仓 |
| IGIB | ISHARES TR | $35.99万 | 0.01% | 6,769 | 2,373 | 54.0% | $12.62万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.39万 | 0.01% | 5,786 | -1 | -0.0% | -$63 | 减仓 |
| KAPR | INNOVATOR ETFS TRUST | $36.62万 | 0.01% | 9,202 | -100 | -1.1% | -$3,980 | 减仓 |
| SQQQ | PROSHARES TR | $36.91万 | 0.01% | 10,166 | 10,166 | — | $36.91万 | 新建仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $36.98万 | 0.01% | 19,169 | -84,343 | -81.5% | -$162.70万 | 减仓 |
| NJAN | INNOVATOR ETFS TRUST | $37.16万 | 0.01% | 6,296 | -21 | -0.3% | -$1,239 | 减仓 |