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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $111.35万 | 0.05% | 6,766 | -598 | -8.1% | -$9.84万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.60万 | 0.05% | 40,800 | -3,965 | -8.9% | -$10.85万 | 减仓 |
| AOK | ISHARES TR | $111.99万 | 0.05% | 28,075 | -20,303 | -42.0% | -$80.99万 | 减仓 |
| AVIG | AMERICAN CENTY ETF TR | $112.18万 | 0.05% | 27,004 | 14,969 | 124.4% | $62.18万 | 加仓 |
| IEMG | ISHARES INC | $113.24万 | 0.05% | 16,235 | 1,203 | 8.0% | $8.39万 | 加仓 |
| UNP | UNION PAC CORP | $113.89万 | 0.05% | 4,694 | -4 | -0.1% | -$970 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $113.99万 | 0.05% | 32,083 | 862 | 2.8% | $3.06万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $114.24万 | 0.05% | 12,879 | -70 | -0.5% | -$6,209 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $114.63万 | 0.05% | 57,720 | 4,008 | 7.5% | $7.96万 | 加仓 |
| QUAL | ISHARES TR | $115.67万 | 0.05% | 6,031 | -73 | -1.2% | -$1.40万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $115.87万 | 0.05% | 28,131 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $116.27万 | 0.05% | 60,686 | 14,128 | 30.3% | $27.07万 | 加仓 |
| IWV | ISHARES TR | $119.06万 | 0.05% | 3,212 | 7 | 0.2% | $2,595 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $121.31万 | 0.05% | 27,126 | -7,270 | -21.1% | -$32.51万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $122.83万 | 0.05% | 8,293 | 698 | 9.2% | $10.34万 | 加仓 |
| AEE | AMEREN CORP | $123.58万 | 0.05% | 11,243 | 19 | 0.2% | $2,089 | 加仓 |
| GDX | VANECK ETF TRUST | $123.91万 | 0.05% | 13,503 | 2,890 | 27.2% | $26.52万 | 加仓 |
| MSTR | STRATEGY INC | $124.36万 | 0.06% | 9,965 | 3 | 0.0% | $374 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $125.10万 | 0.06% | 9,294 | -177 | -1.9% | -$2.38万 | 减仓 |
| FRDM | EA SERIES TRUST | $128.09万 | 0.06% | 23,438 | 14,904 | 174.6% | $81.45万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $128.11万 | 0.06% | 8,834 | -7,019 | -44.3% | -$101.79万 | 减仓 |
| SIL | GLOBAL X FDS | $128.62万 | 0.06% | 14,278 | 1,729 | 13.8% | $15.58万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.21万 | 0.06% | 38,468 | 19,901 | 107.2% | $66.85万 | 加仓 |
| WTPI | WISDOMTREE TR | $129.43万 | 0.06% | 40,560 | 3,181 | 8.5% | $10.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $130.04万 | 0.06% | 7,923 | -71 | -0.9% | -$1.17万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $130.45万 | 0.06% | 12,620 | -1,586 | -11.2% | -$16.39万 | 减仓 |
| IOO | ISHARES TR | $131.24万 | 0.06% | 10,849 | 391 | 3.7% | $4.73万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $131.80万 | 0.06% | 11,757 | -2,307 | -16.4% | -$25.86万 | 减仓 |
| HYBB | ISHARES TR | $131.93万 | 0.06% | 28,377 | -183 | -0.6% | -$8,508 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $132.15万 | 0.06% | 59,047 | 59,047 | — | $132.15万 | 新建仓 |
| DTCR | GLOBAL X FDS | $132.98万 | 0.06% | 55,503 | -39,321 | -41.5% | -$94.21万 | 减仓 |
| CHAT | TIDAL TRUST II | $134.22万 | 0.06% | 21,701 | 27 | 0.1% | $1,670 | 加仓 |
| T | AT&T INC | $135.30万 | 0.06% | 46,672 | 801 | 1.7% | $2.32万 | 加仓 |
| — | THEMES ETF TR | $136.33万 | 0.06% | 14,107 | 7,109 | 101.6% | $68.70万 | 加仓 |
| NFLX | NETFLIX INC. | $140.12万 | 0.06% | 14,573 | 1,155 | 8.6% | $11.11万 | 加仓 |
| ITOT | ISHARES TR | $145.68万 | 0.06% | 10,228 | -312 | -3.0% | -$4.44万 | 减仓 |
| CTAS | CINTAS CORP | $148.84万 | 0.07% | 8,800 | 12 | 0.1% | $2,030 | 加仓 |
| TLH | ISHARES TR | $149.48万 | 0.07% | 14,841 | 271 | 1.9% | $2.73万 | 加仓 |
| — | HONEYWELL INTL INC | $153.19万 | 0.07% | 6,778 | 65 | 1.0% | $1.47万 | 加仓 |
| PFEB | INNOVATOR ETFS TRUST | $153.65万 | 0.07% | 38,317 | -5,486 | -12.5% | -$22.00万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $154.30万 | 0.07% | 30,890 | -5,117 | -14.2% | -$25.56万 | 减仓 |
| ACWV | ISHARES INC | $156.35万 | 0.07% | 13,082 | -145 | -1.1% | -$1.73万 | 减仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $160.67万 | 0.07% | 33,968 | -89,772 | -72.5% | -$424.62万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $164.17万 | 0.07% | 15,255 | 33 | 0.2% | $3,551 | 加仓 |
| URA | GLOBAL X FDS | $165.29万 | 0.07% | 34,129 | 97 | 0.3% | $4,698 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $165.71万 | 0.07% | 34,394 | 2,583 | 8.1% | $12.44万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $166.25万 | 0.07% | 25,278 | 1,477 | 6.2% | $9.71万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $167.14万 | 0.07% | 31,625 | -4,218 | -11.8% | -$22.29万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $167.67万 | 0.07% | 30,987 | -7,497 | -19.5% | -$40.57万 | 减仓 |
| PAAA | PGIM ETF TR | $171.62万 | 0.08% | 33,532 | 1,814 | 5.7% | $9.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.40万 | 0.08% | 5,131 | 70 | 1.4% | $2.37万 | 加仓 |
| PSEP | INNOVATOR ETFS TRUST | $178.56万 | 0.08% | 41,468 | -3,941 | -8.7% | -$16.97万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $178.87万 | 0.08% | 33,902 | -2,909 | -7.9% | -$15.35万 | 减仓 |
| IYW | ISHARES TR | $179.04万 | 0.08% | 9,869 | -120 | -1.2% | -$2.18万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $179.14万 | 0.08% | 10,951 | 3,286 | 42.9% | $53.75万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $180.10万 | 0.08% | 11,136 | 9,470 | 568.4% | $153.16万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $180.22万 | 0.08% | 23,998 | 259 | 1.1% | $1.95万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $181.03万 | 0.08% | 80,277 | 6,579 | 8.9% | $14.84万 | 加仓 |
| AOA | ISHARES TR | $181.94万 | 0.08% | 20,561 | -601 | -2.8% | -$5.32万 | 减仓 |
| ORCL | ORACLE CORP | $184.86万 | 0.08% | 12,566 | -21 | -0.2% | -$3,089 | 减仓 |
| CALF | PACER FDS TR | $190.85万 | 0.08% | 42,533 | 1,027 | 2.5% | $4.61万 | 加仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $196.67万 | 0.09% | 103,512 | 6,719 | 6.9% | $12.77万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $197.22万 | 0.09% | 10,276 | 14 | 0.1% | $2,687 | 加仓 |
| EFG | ISHARES TR | $197.24万 | 0.09% | 17,710 | -33 | -0.2% | -$3,675 | 减仓 |
| GLDM | WORLD GOLD TR | $201.51万 | 0.09% | 21,740 | -4,046 | -15.7% | -$37.50万 | 减仓 |
| IMCG | ISHARES TR | $202.70万 | 0.09% | 25,734 | -46 | -0.2% | -$3,623 | 减仓 |
| AZO | AUTOZONE INC | $204.36万 | 0.09% | 605 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $205.20万 | 0.09% | 6,603 | -180 | -2.7% | -$5.59万 | 减仓 |
| REGL | PROSHARES TR | $205.22万 | 0.09% | 23,750 | -7,063 | -22.9% | -$61.03万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $209.65万 | 0.09% | 52,165 | 1,131 | 2.2% | $4.55万 | 加仓 |
| BAC | BANK AMERICA CORP | $217.53万 | 0.10% | 44,623 | 181 | 0.4% | $8,824 | 加仓 |
| VGT | VANGUARD WORLD FD | $218.56万 | 0.10% | 3,132 | 1,254 | 66.8% | $87.51万 | 加仓 |
| IWO | ISHARES TR | $218.71万 | 0.10% | 6,970 | 43 | 0.6% | $1.35万 | 加仓 |
| CAT | CATERPILLAR INC | $224.28万 | 0.10% | 3,166 | -19 | -0.6% | -$1.35万 | 减仓 |
| SCHK | SCHWAB STRATEGIC TR | $227.17万 | 0.10% | 72,508 | 40,915 | 129.5% | $128.19万 | 加仓 |
| AOR | ISHARES TR | $228.51万 | 0.10% | 35,510 | 1,334 | 3.9% | $8.58万 | 加仓 |
| MUNI | PIMCO ETF TR | $231.22万 | 0.10% | 44,303 | 1,515 | 3.5% | $7.91万 | 加仓 |
| BA | BOEING CO | $235.75万 | 0.10% | 11,845 | 581 | 5.2% | $11.56万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $237.07万 | 0.10% | 51,765 | 2,885 | 5.9% | $13.21万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $238.90万 | 0.11% | 63,134 | -397 | -0.6% | -$1.50万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $239.30万 | 0.11% | 8,844 | -207 | -2.3% | -$5.60万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $249.82万 | 0.11% | 25,393 | 16,310 | 179.6% | $160.46万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $250.97万 | 0.11% | 95,535 | -3,809 | -3.8% | -$10.01万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $253.72万 | 0.11% | 33,743 | 3,400 | 11.2% | $25.56万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $256.18万 | 0.11% | 12,593 | 901 | 7.7% | $18.33万 | 加仓 |
| SDY | SPDR SERIES TRUST | $257.26万 | 0.11% | 17,628 | -74 | -0.4% | -$1.08万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $258.24万 | 0.11% | 5,168 | -161 | -3.0% | -$8.04万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $263.35万 | 0.12% | 47,433 | -28,478 | -37.5% | -$158.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $264.30万 | 0.12% | 10,270 | 900 | 9.6% | $23.16万 | 加仓 |
| USMV | ISHARES TR | $265.60万 | 0.12% | 28,639 | -433 | -1.5% | -$4.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $271.30万 | 0.12% | 13,974 | 2,271 | 19.4% | $44.09万 | 加仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $272.54万 | 0.12% | 177,664 | -10,010 | -5.3% | -$15.36万 | 减仓 |
| GSSC | GOLDMAN SACHS ETF TR | $272.99万 | 0.12% | 36,619 | 546 | 1.5% | $4.07万 | 加仓 |
| PRFD | PIMCO ETF TR | $275.26万 | 0.12% | 54,324 | -38,906 | -41.7% | -$197.14万 | 减仓 |
| IWM | ISHARES TR | $278.14万 | 0.12% | 11,215 | 1,215 | 12.2% | $30.13万 | 加仓 |
| IEI | ISHARES TR | $287.04万 | 0.13% | 24,203 | 1,074 | 4.6% | $12.74万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $294.68万 | 0.13% | 9,750 | 1,462 | 17.6% | $44.19万 | 加仓 |
| MLPX | GLOBAL X FDS | $298.06万 | 0.13% | 40,311 | -329 | -0.8% | -$2.43万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $299.07万 | 0.13% | 3,001 | 9 | 0.3% | $8,969 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $299.13万 | 0.13% | 60,590 | -4,867 | -7.4% | -$24.03万 | 减仓 |