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 |
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TR | $37.23万 | 0.01% | 7,180 | 0 | 0.0% | — | 不变 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $37.25万 | 0.01% | 530 | 1 | 0.2% | $703 | 加仓 |
| CIEN | CIENA CORP | $37.28万 | 0.01% | 760 | 192 | 33.8% | $9.42万 | 加仓 |
| EFAV | ISHARES TR | $37.47万 | 0.01% | 4,272 | 39 | 0.9% | $3,420 | 加仓 |
| GII | SPDR INDEX SHS FDS | $37.53万 | 0.01% | 4,957 | -332 | -6.3% | -$2.51万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $37.95万 | 0.01% | 2,295 | -100 | -4.2% | -$1.65万 | 减仓 |
| ADI | ANALOG DEVICES INC | $37.97万 | 0.01% | 956 | -10 | -1.0% | -$3,972 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $38.01万 | 0.02% | 8,632 | -1,822 | -17.4% | -$8.02万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $38.10万 | 0.02% | 3,249 | 0 | 0.0% | — | 不变 |
| FFLC | FIDELITY COVINGTON TRUST | $38.55万 | 0.02% | 6,543 | 14 | 0.2% | $825 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $39.06万 | 0.02% | 1,054 | -7 | -0.7% | -$2,594 | 减仓 |
| — | AVALONBAY CMNTYS INC | $39.15万 | 0.02% | 2,075 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $39.19万 | 0.02% | 5,031 | 5,031 | — | $39.19万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $39.46万 | 0.02% | 19,980 | 0 | 0.0% | — | 不变 |
| VPL | VANGUARD INTL EQUITY INDEX F | $39.54万 | 0.02% | 3,418 | 3,418 | — | $39.54万 | 新建仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $39.65万 | 0.02% | 4,993 | -93 | -1.8% | -$7,385 | 减仓 |
| IYH | ISHARES TR | $39.75万 | 0.02% | 5,932 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.75万 | 0.02% | 7,867 | -2,600 | -24.8% | -$13.14万 | 减仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $39.95万 | 0.02% | 10,174 | -390 | -3.7% | -$1.53万 | 减仓 |
| TLT | ISHARES TR | $40.05万 | 0.02% | 4,635 | -83 | -1.8% | -$7,173 | 减仓 |
| CB | CHUBB LIMITED | $40.11万 | 0.02% | 1,177 | 0 | 0.0% | — | 不变 |
| RECS | COLUMBIA ETF TR I | $40.38万 | 0.02% | 9,329 | 760 | 8.9% | $3.29万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $40.55万 | 0.02% | 5,904 | -1,392 | -19.1% | -$9.56万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $40.66万 | 0.02% | 5,195 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $40.99万 | 0.02% | 4,011 | -224 | -5.3% | -$2.29万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $41.04万 | 0.02% | 10,266 | -114 | -1.1% | -$4,557 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $41.45万 | 0.02% | 10,049 | 4,311 | 75.1% | $17.78万 | 加仓 |
| BFEB | INNOVATOR ETFS TRUST | $41.74万 | 0.02% | 7,929 | -825 | -9.4% | -$4.34万 | 减仓 |
| DGRW | WISDOMTREE TR | $41.88万 | 0.02% | 4,380 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $42.21万 | 0.02% | 2,104 | 590 | 39.0% | $11.84万 | 加仓 |
| WRB | BERKLEY W R CORP | $42.37万 | 0.02% | 6,007 | 0 | 0.0% | — | 不变 |
| SOXL | DIREXION SHARES ETF TRUST | $42.74万 | 0.02% | 1,603 | -4,568 | -74.0% | -$121.80万 | 重新持有 |
| IBTH | ISHARES TR | $42.81万 | 0.02% | 19,139 | 3,883 | 25.5% | $8.69万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $42.89万 | 0.02% | 7,718 | -3,538 | -31.4% | -$19.66万 | 减仓 |
| IBRX | IMMUNITYBIO INC | $43.13万 | 0.02% | 49,260 | -9,500 | -16.2% | -$8.32万 | 减仓 |
| ROST | ROSS STORES INC | $43.31万 | 0.02% | 2,035 | -16 | -0.8% | -$3,405 | 减仓 |
| VST | VISTRA CORP | $43.36万 | 0.02% | 2,733 | -494 | -15.3% | -$7.84万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $43.84万 | 0.02% | 3,911 | -1,587 | -28.9% | -$17.79万 | 减仓 |
| PMAR | INNOVATOR ETFS TRUST | $43.86万 | 0.02% | 9,182 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $43.93万 | 0.02% | 19,192 | 3,804 | 24.7% | $8.71万 | 加仓 |
| GLW | CORNING INC | $44.16万 | 0.02% | 1,729 | 1,729 | — | $44.16万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $44.30万 | 0.02% | 1,114 | -38 | -3.3% | -$1.51万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $44.32万 | 0.02% | 6,947 | -352 | -4.8% | -$2.25万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $44.67万 | 0.02% | 11,976 | -756 | -5.9% | -$2.82万 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $44.71万 | 0.02% | 11,921 | 1,004 | 9.2% | $3.77万 | 加仓 |
| PAVE | GLOBAL X FDS | $44.79万 | 0.02% | 7,602 | 514 | 7.3% | $3.03万 | 加仓 |
| EYLD | CAMBRIA ETF TR | $44.92万 | 0.02% | 9,893 | 667 | 7.2% | $3.03万 | 加仓 |
| — | TIDAL TRUST II | $44.94万 | 0.02% | 33,868 | 1,071 | 3.3% | $1.42万 | 加仓 |
| CMBS | ISHARES TR | $45.03万 | 0.02% | 9,255 | -230 | -2.4% | -$1.12万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $45.47万 | 0.02% | 2,532 | 1,126 | 80.1% | $20.22万 | 加仓 |
| XPO | XPO INC | $45.51万 | 0.02% | 2,217 | 329 | 17.4% | $6.75万 | 加仓 |
| IBTO | ISHARES TR | $45.60万 | 0.02% | 18,896 | -406 | -2.1% | -$9,797 | 减仓 |
| AZN | ASTRAZENECA PLC | $45.70万 | 0.02% | 2,410 | 5 | 0.2% | $948 | 加仓 |
| IONQ | IONQ INC | $46.22万 | 0.02% | 8,679 | -4,151 | -32.4% | -$22.11万 | 减仓 |
| EOG | EOG RES INC | $46.64万 | 0.02% | 3,595 | -100 | -2.7% | -$1.30万 | 减仓 |
| TMAT | NORTHERN LTS FD TR IV | $46.81万 | 0.02% | 14,892 | -3,600 | -19.5% | -$11.31万 | 减仓 |
| ENB | ENBRIDGE INC | $46.87万 | 0.02% | 8,646 | 104 | 1.2% | $5,638 | 加仓 |
| COPX | GLOBAL X FDS | $46.94万 | 0.02% | 6,099 | 344 | 6.0% | $2.65万 | 加仓 |
| CDE | COEUR MNG INC | $46.95万 | 0.02% | 28,767 | 6,658 | 30.1% | $10.87万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $47.07万 | 0.02% | 8,921 | -17 | -0.2% | -$897 | 减仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $47.09万 | 0.02% | 12,531 | 355 | 2.9% | $1.33万 | 加仓 |
| CLS | CELESTICA INC | $47.17万 | 0.02% | 1,293 | -710 | -35.4% | -$25.90万 | 减仓 |
| — | EA SERIES TRUST | $47.93万 | 0.02% | 9,370 | 9,370 | — | $47.93万 | 新建仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $47.99万 | 0.02% | 17,908 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $48.14万 | 0.02% | 1,743 | -365 | -17.3% | -$10.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $48.56万 | 0.02% | 5,185 | 5,185 | — | $48.56万 | 新建仓 |
| IVE | ISHARES TR | $48.69万 | 0.02% | 2,144 | -42 | -1.9% | -$9,537 | 减仓 |
| KJAN | INNOVATOR ETFS TRUST | $48.70万 | 0.02% | 10,672 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $49.03万 | 0.02% | 7,913 | -309 | -3.8% | -$1.91万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.74万 | 0.02% | 24,835 | 24,835 | — | $49.74万 | 新建仓 |
| — | KRANESHARES TRUST | $49.80万 | 0.02% | 18,095 | -2,348 | -11.5% | -$6.46万 | 减仓 |
| IBTL | ISHARES TR | $50.14万 | 0.02% | 24,834 | 4,155 | 20.1% | $8.39万 | 加仓 |
| MLPX | GLOBAL X FDS | $50.17万 | 0.02% | 6,811 | -33,500 | -83.1% | -$246.77万 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $50.84万 | 0.02% | 14,428 | 1,108 | 8.3% | $3.90万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $51.00万 | 0.02% | 3,355 | 128 | 4.0% | $1.95万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $51.03万 | 0.02% | 36,896 | -295,308 | -88.9% | -$408.42万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $51.76万 | 0.02% | 17,140 | -268 | -1.5% | -$8,094 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $51.79万 | 0.02% | 11,677 | -193 | -1.6% | -$8,560 | 减仓 |
| CRWV | COREWEAVE INC | $52.03万 | 0.02% | 5,227 | -188 | -3.5% | -$1.87万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $52.33万 | 0.02% | 13,917 | 1,371 | 10.9% | $5.15万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $52.46万 | 0.02% | 19,795 | 72 | 0.4% | $1,908 | 加仓 |
| NAPR | INNOVATOR ETFS TRUST | $52.85万 | 0.02% | 8,928 | -48 | -0.5% | -$2,842 | 减仓 |
| CRM | SALESFORCE INC | $52.91万 | 0.02% | 3,377 | -2,347 | -41.0% | -$36.77万 | 减仓 |
| QYLD | GLOBAL X FDS | $52.95万 | 0.02% | 28,730 | 953 | 3.4% | $1.76万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $52.98万 | 0.02% | 4,945 | -1,646 | -25.0% | -$17.63万 | 减仓 |
| JNUG | DIREXION SHARES ETF TRUST | $53.82万 | 0.02% | 4,458 | 1,228 | 38.0% | $14.83万 | 加仓 |
| ESGU | ISHARES TR | $53.96万 | 0.02% | 3,297 | -23 | -0.7% | -$3,764 | 减仓 |
| NJUL | INNOVATOR ETFS TRUST | $55.04万 | 0.02% | 7,108 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $55.07万 | 0.02% | 9,796 | -1,634 | -14.3% | -$9.19万 | 减仓 |
| OKE | ONEOK INC NEW | $55.35万 | 0.02% | 6,367 | 14 | 0.2% | $1,217 | 加仓 |
| M | MACYS INC | $55.93万 | 0.02% | 23,750 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $56.03万 | 0.02% | 7,420 | -485 | -6.1% | -$3.66万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $56.39万 | 0.02% | 28,090 | -650 | -2.3% | -$1.30万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $56.42万 | 0.02% | 11,670 | 5 | 0.0% | $242 | 加仓 |
| SMMU | PIMCO ETF TR | $57.30万 | 0.02% | 11,347 | 11,347 | — | $57.30万 | 新建仓 |
| — | TIDAL TRUST II | $57.61万 | 0.02% | 46,308 | -1,501 | -3.1% | -$1.87万 | 减仓 |
| CI | THE CIGNA GROUP | $57.70万 | 0.02% | 2,093 | -521 | -19.9% | -$14.36万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $58.23万 | 0.02% | 25,867 | -877 | -3.3% | -$1.97万 | 减仓 |
| WELL | WELLTOWER INC | $58.51万 | 0.02% | 2,578 | 6 | 0.2% | $1,362 | 加仓 |
| PICK | ISHARES INC | $58.56万 | 0.02% | 10,071 | 458 | 4.8% | $2.66万 | 加仓 |