Visionary Wealth Advisors
O'FALLON IL · SEC CIK 0001802984
$22.60亿2026Q1 申报市值
638持仓数
22.3%前十大占比 · 第一大 4.5%
50 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FEGE 新建仓+$1,455.18万
BALT 加仓+$454.94万
CSRE 加仓+$431.35万
RAAX 新建仓+$407.42万
INNOVATOR ETFS T 加仓+$376.11万
2026Q1 卖出最多 按季末市值估算
JSCP 减仓-$424.62万
QQQM 减仓-$365.25万
PWR 减仓-$276.54万
XLK 减仓-$255.61万
JPIE 减仓-$250.46万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | $59.90万 | 0.03% | 5,209 | 278 | 5.6% | $3.20万 | 加仓 |
| AOM | ISHARES TR | $60.48万 | 0.03% | 12,768 | 1,064 | 9.1% | $5.04万 | 加仓 |
| BE | BLOOM ENERGY CORP | $60.81万 | 0.03% | 4,488 | -2,348 | -34.3% | -$31.81万 | 减仓 |
| EFV | ISHARES TR | $60.93万 | 0.03% | 8,195 | -7 | -0.1% | -$520 | 减仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $61.03万 | 0.03% | 18,289 | 2,042 | 12.6% | $6.81万 | 加仓 |
| — | TIDAL TRUST II | $62.06万 | 0.03% | 47,809 | 4,435 | 10.2% | $5.76万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $62.36万 | 0.03% | 11,414 | -192 | -1.7% | -$1.05万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $62.81万 | 0.03% | 26,933 | 3,201 | 13.5% | $7.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $63.03万 | 0.03% | 2,084 | -128 | -5.8% | -$3.87万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $63.48万 | 0.03% | 10,503 | 4 | 0.0% | $242 | 加仓 |
| KKR | KKR & CO INC | $64.25万 | 0.03% | 6,946 | 31 | 0.4% | $2,868 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $64.32万 | 0.03% | 3,230 | -385 | -10.7% | -$7.67万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.44万 | 0.03% | 4,659 | 707 | 17.9% | $9.78万 | 加仓 |
| — | TIDAL TRUST III | $65.06万 | 0.03% | 36,105 | 21,598 | 148.9% | $38.92万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $65.33万 | 0.03% | 42,365 | 18,090 | 74.5% | $27.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.22万 | 0.03% | 31,359 | -1,200 | -3.7% | -$2.53万 | 减仓 |
| ETN | EATON CORP PLC | $66.81万 | 0.03% | 1,868 | 63 | 3.5% | $2.25万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $67.43万 | 0.03% | 5,492 | 545 | 11.0% | $6.69万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $68.08万 | 0.03% | 6,206 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $68.19万 | 0.03% | 9,616 | 546 | 6.0% | $3.87万 | 加仓 |
| SMH | VANECK ETF TRUST | $68.25万 | 0.03% | 1,780 | -103 | -5.5% | -$3.95万 | 减仓 |
| ACWX | ISHARES TR | $68.27万 | 0.03% | 9,971 | 4,019 | 67.5% | $27.52万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $69.31万 | 0.03% | 7,328 | 4,020 | 121.5% | $38.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $69.69万 | 0.03% | 7,905 | 243 | 3.2% | $2.14万 | 加仓 |
| CI | THE CIGNA GROUP | $69.73万 | 0.03% | 2,614 | 119 | 4.8% | $3.17万 | 加仓 |
| EEM | ISHARES TR | $71.21万 | 0.03% | 12,539 | 692 | 5.8% | $3.93万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $71.45万 | 0.03% | 24,853 | 1,053 | 4.4% | $3.03万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $72.08万 | 0.03% | 9,770 | 316 | 3.3% | $2.33万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $72.74万 | 0.03% | 8,543 | 775 | 10.0% | $6.60万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $73.07万 | 0.03% | 6,591 | 1,409 | 27.2% | $15.62万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $74.12万 | 0.03% | 22,779 | 2,153 | 10.4% | $7.01万 | 加仓 |
| JNK | SPDR SERIES TRUST | $74.74万 | 0.03% | 7,808 | 137 | 1.8% | $1.31万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $75.70万 | 0.03% | 11,087 | 608 | 5.8% | $4.15万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $75.94万 | 0.03% | 17,776 | -5,975 | -25.2% | -$25.53万 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $76.03万 | 0.03% | 19,257 | 2,427 | 14.4% | $9.58万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $76.30万 | 0.03% | 11,368 | -92 | -0.8% | -$6,175 | 减仓 |
| ISCG | ISHARES TR | $76.37万 | 0.03% | 13,937 | 214 | 1.6% | $1.17万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $76.90万 | 0.03% | 24,084 | 24,084 | — | $76.90万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $77.33万 | 0.03% | 6,940 | 1,361 | 24.4% | $15.16万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $77.33万 | 0.03% | 29,424 | 2,428 | 9.0% | $6.38万 | 加仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $79.05万 | 0.03% | 9,231 | 783 | 9.3% | $6.71万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $79.84万 | 0.04% | 18,785 | -4,650 | -19.8% | -$19.76万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $79.98万 | 0.04% | 14,875 | 2,570 | 20.9% | $13.82万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $80.10万 | 0.04% | 8,021 | -949 | -10.6% | -$9.48万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $81.44万 | 0.04% | 15,067 | 1,869 | 14.2% | $10.10万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.51万 | 0.04% | 3,363 | -656 | -16.3% | -$15.90万 | 减仓 |
| SIVR | ABRDN SILVER ETF TRUST | $81.85万 | 0.04% | 11,430 | -140 | -1.2% | -$1.00万 | 减仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $82.50万 | 0.04% | 20,386 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP | $82.87万 | 0.04% | 15,933 | 736 | 4.8% | $3.83万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $83.65万 | 0.04% | 19,160 | 716 | 3.9% | $3.13万 | 加仓 |
| NOW | SERVICENOW INC | $83.90万 | 0.04% | 8,025 | 435 | 5.7% | $4.55万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $84.75万 | 0.04% | 28,110 | -206 | -0.7% | -$6,211 | 减仓 |
| WMB | WILLIAMS COS INC | $85.10万 | 0.04% | 11,693 | -782 | -6.3% | -$5.69万 | 减仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $87.11万 | 0.04% | 13,833 | -287 | -2.0% | -$1.81万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $87.14万 | 0.04% | 7,866 | 1,027 | 15.0% | $11.38万 | 加仓 |
| WFC | WELLS FARGO & CO | $88.93万 | 0.04% | 11,171 | -963 | -7.9% | -$7.67万 | 减仓 |
| CVS | CVS HEALTH CORP | $89.22万 | 0.04% | 12,423 | -150 | -1.2% | -$1.08万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $89.37万 | 0.04% | 6,096 | 507 | 9.1% | $7.43万 | 加仓 |
| IUSG | ISHARES TR | $90.06万 | 0.04% | 5,806 | -116 | -2.0% | -$1.80万 | 减仓 |
| XME | SPDR SERIES TRUST | $90.22万 | 0.04% | 8,353 | 8,353 | — | $90.22万 | 新建仓 |
| IWP | ISHARES TR | $91.00万 | 0.04% | 7,103 | 696 | 10.9% | $8.92万 | 加仓 |
| GEV | GE VERNOVA INC | $92.27万 | 0.04% | 1,057 | 147 | 16.2% | $12.83万 | 加仓 |
| IEUR | ISHARES TR | $94.41万 | 0.04% | 13,435 | -632 | -4.5% | -$4.44万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $95.32万 | 0.04% | 2,338 | 2,338 | — | $95.32万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $96.32万 | 0.04% | 5,825 | -436 | -7.0% | -$7.21万 | 减仓 |
| HYG | ISHARES TR | $97.06万 | 0.04% | 12,199 | 1,095 | 9.9% | $8.71万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $97.11万 | 0.04% | 15,493 | 6,995 | 82.3% | $43.84万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.37万 | 0.04% | 2,494 | 364 | 17.1% | $14.21万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $97.96万 | 0.04% | 1,158 | -36 | -3.0% | -$3.05万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $98.23万 | 0.04% | 4,820 | 4,820 | — | $98.23万 | 新建仓 |
| IFRA | ISHARES TR | $98.78万 | 0.04% | 17,270 | 1,526 | 9.7% | $8.73万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $98.94万 | 0.04% | 10,666 | -1,060 | -9.0% | -$9.83万 | 减仓 |
| PWRD | TCW ETF TRUST | $99.78万 | 0.04% | 10,206 | 803 | 8.5% | $7.85万 | 加仓 |
| VIS | VANGUARD WORLD FD | $100.45万 | 0.04% | 3,217 | 15 | 0.5% | $4,684 | 加仓 |
| QMOM | EA SERIES TRUST | $100.89万 | 0.04% | 14,769 | 1,361 | 10.2% | $9.30万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $101.06万 | 0.04% | 29,370 | 4,377 | 17.5% | $15.06万 | 加仓 |
| C | CITIGROUP INC | $101.67万 | 0.04% | 8,965 | 275 | 3.2% | $3.12万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.72万 | 0.04% | 2,196 | 11 | 0.5% | $5,095 | 加仓 |
| — | EA SERIES TRUST | $102.20万 | 0.05% | 25,890 | -3,501 | -11.9% | -$13.82万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $102.52万 | 0.05% | 28,718 | 4,620 | 19.2% | $16.49万 | 加仓 |
| IDEV | ISHARES TR | $102.79万 | 0.05% | 12,300 | 665 | 5.7% | $5.56万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $102.92万 | 0.05% | 26,787 | 1,800 | 7.2% | $6.92万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $103.64万 | 0.05% | 22,438 | -745 | -3.2% | -$3.44万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $103.78万 | 0.05% | 22,616 | -175 | -0.8% | -$8,031 | 减仓 |
| AMAT | APPLIED MATLS INC | $104.18万 | 0.05% | 3,048 | 387 | 14.5% | $13.23万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $104.27万 | 0.05% | 13,623 | 13,623 | — | $104.27万 | 新建仓 |
| SETM | SPROTT FDS TR | $104.66万 | 0.05% | 31,638 | 31,638 | — | $104.66万 | 新建仓 |
| IBTM | ISHARES TR | $104.80万 | 0.05% | 45,704 | 855 | 1.9% | $1.96万 | 加仓 |
| HACK | AMPLIFY ETF TR | $104.81万 | 0.05% | 13,958 | -5,590 | -28.6% | -$41.97万 | 减仓 |
| MELI | MERCADOLIBRE INC | $104.86万 | 0.05% | 606 | 22 | 3.8% | $3.81万 | 加仓 |
| DE | DEERE & CO | $105.59万 | 0.05% | 1,874 | -74 | -3.8% | -$4.17万 | 减仓 |
| CRM | SALESFORCE INC | $106.85万 | 0.05% | 5,724 | 12 | 0.2% | $2,240 | 加仓 |
| IQLT | ISHARES TR | $107.40万 | 0.05% | 23,232 | 552 | 2.4% | $2.55万 | 加仓 |
| ALL | ALLSTATE CORP | $107.89万 | 0.05% | 5,203 | 234 | 4.7% | $4.85万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $108.67万 | 0.05% | 5,002 | 119 | 2.4% | $2.59万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $109.01万 | 0.05% | 11,283 | 1,265 | 12.6% | $12.22万 | 加仓 |
| PMAY | INNOVATOR ETFS TRUST | $110.19万 | 0.05% | 27,588 | -12,760 | -31.6% | -$50.96万 | 减仓 |
| BUFB | INNOVATOR ETFS TRUST | $110.32万 | 0.05% | 30,720 | -3,611 | -10.5% | -$12.97万 | 减仓 |
| MGV | VANGUARD WORLD FD | $110.39万 | 0.05% | 7,616 | 233 | 3.2% | $3.38万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $111.31万 | 0.05% | 28,089 | 28,089 | — | $111.31万 | 新建仓 |