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 |
|---|---|---|---|---|---|---|---|---|
| IP | INTERNATIONAL PAPER CO | $110.96万 | 0.04% | 29,123 | 405 | 1.4% | $1.54万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $112.80万 | 0.04% | 48,580 | 14,469 | 42.4% | $33.60万 | 加仓 |
| QMOM | EA SERIES TRUST | $114.16万 | 0.05% | 14,500 | -269 | -1.8% | -$2.12万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $115.20万 | 0.05% | 40,201 | -599 | -1.5% | -$1.72万 | 减仓 |
| MELI | MERCADOLIBRE INC | $115.84万 | 0.05% | 682 | 76 | 12.5% | $12.91万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $115.90万 | 0.05% | 14,028 | 0 | 0.0% | — | 不变 |
| SETM | SPROTT FDS TR | $116.11万 | 0.05% | 37,263 | 5,625 | 17.8% | $17.53万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $117.51万 | 0.05% | 29,894 | -826 | -2.7% | -$3.25万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $119.15万 | 0.05% | 31,389 | 2,019 | 6.9% | $7.66万 | 加仓 |
| IQLT | ISHARES TR | $119.46万 | 0.05% | 24,110 | 878 | 3.8% | $4.35万 | 加仓 |
| DE | DEERE & CO | $119.50万 | 0.05% | 1,884 | 10 | 0.5% | $6,343 | 加仓 |
| IBTM | ISHARES TR | $120.17万 | 0.05% | 52,951 | 7,247 | 15.9% | $16.45万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $120.82万 | 0.05% | 1,252 | 102 | 8.9% | $9.84万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $121.23万 | 0.05% | 4,989 | -13 | -0.3% | -$3,159 | 减仓 |
| IDEV | ISHARES TR | $121.35万 | 0.05% | 13,633 | 1,333 | 10.8% | $11.87万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $121.91万 | 0.05% | 13,872 | 249 | 1.8% | $2.19万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $122.02万 | 0.05% | 9,157 | 1,291 | 16.4% | $17.20万 | 加仓 |
| SIL | GLOBAL X FDS | $122.31万 | 0.05% | 15,790 | 1,512 | 10.6% | $11.71万 | 加仓 |
| MGV | VANGUARD WORLD FD | $123.07万 | 0.05% | 7,529 | -87 | -1.1% | -$1.42万 | 减仓 |
| VIS | VANGUARD WORLD FD | $123.97万 | 0.05% | 3,440 | 223 | 6.9% | $8.04万 | 加仓 |
| CVS | CVS HEALTH CORP | $123.99万 | 0.05% | 11,986 | -437 | -3.5% | -$4.52万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $124.25万 | 0.05% | 15,328 | 4,241 | 38.3% | $34.38万 | 加仓 |
| NFLX | NETFLIX INC. | $124.56万 | 0.05% | 17,446 | 2,873 | 19.7% | $20.51万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $126.40万 | 0.05% | 28,417 | 1,630 | 6.1% | $7.25万 | 加仓 |
| ALL | ALLSTATE CORP | $126.63万 | 0.05% | 5,322 | 119 | 2.3% | $2.83万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $126.94万 | 0.05% | 34,069 | 1,986 | 6.2% | $7.40万 | 加仓 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | $127.08万 | 0.05% | 43,226 | 43,226 | — | $127.08万 | 新建仓 |
| INTC | INTEL CORP | $127.77万 | 0.05% | 9,151 | -1,584 | -14.8% | -$22.12万 | 减仓 |
| SYLD | CAMBRIA ETF TR | $128.32万 | 0.05% | 16,225 | -52,448 | -76.4% | -$414.79万 | 减仓 |
| HYG | ISHARES TR | $128.47万 | 0.05% | 16,064 | 3,865 | 31.7% | $30.91万 | 加仓 |
| QUAL | ISHARES TR | $128.55万 | 0.05% | 5,858 | -173 | -2.9% | -$3.80万 | 减仓 |
| UNP | UNION PAC CORP | $128.85万 | 0.05% | 4,737 | 43 | 0.9% | $1.17万 | 加仓 |
| SMH | VANECK ETF TRUST | $129.02万 | 0.05% | 1,967 | 187 | 10.5% | $12.27万 | 加仓 |
| PWRD | TCW ETF TRUST | $129.54万 | 0.05% | 10,535 | 329 | 3.2% | $4.05万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $130.44万 | 0.05% | 19,800 | -11,187 | -36.1% | -$73.70万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $131.46万 | 0.05% | 13,632 | 753 | 5.8% | $7.26万 | 加仓 |
| AEE | AMEREN CORP | $132.15万 | 0.05% | 11,690 | 447 | 4.0% | $5.05万 | 加仓 |
| C | CITIGROUP INC | $132.15万 | 0.05% | 9,442 | 477 | 5.3% | $6.68万 | 加仓 |
| XME | SPDR SERIES TRUST | $132.97万 | 0.05% | 12,435 | 4,082 | 48.9% | $43.65万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $134.96万 | 0.05% | 9,093 | -201 | -2.2% | -$2.98万 | 减仓 |
| IEMG | ISHARES INC | $135.00万 | 0.05% | 16,297 | 62 | 0.4% | $5,136 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $135.28万 | 0.05% | 28,131 | 0 | 0.0% | — | 不变 |
| DTCR | GLOBAL X FDS | $136.07万 | 0.05% | 44,804 | -10,699 | -19.3% | -$32.49万 | 减仓 |
| GEV | GE VERNOVA INC | $137.11万 | 0.05% | 1,167 | 110 | 10.4% | $12.92万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $137.11万 | 0.05% | 12,147 | -473 | -3.7% | -$5.34万 | 减仓 |
| IWV | ISHARES TR | $137.26万 | 0.05% | 3,219 | 7 | 0.2% | $2,985 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $137.37万 | 0.05% | 4,612 | 1,919 | 71.3% | $57.16万 | 加仓 |
| BLCV | BLACKROCK ETF TRUST | $139.95万 | 0.06% | 33,878 | 22,199 | 190.1% | $91.71万 | 加仓 |
| SLYG | SPDR SERIES TRUST | $140.19万 | 0.06% | 11,768 | 485 | 4.3% | $5.78万 | 加仓 |
| MS | MORGAN STANLEY | $143.97万 | 0.06% | 6,887 | 121 | 1.8% | $2.53万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $144.11万 | 0.06% | 27,093 | -4,532 | -14.3% | -$24.11万 | 减仓 |
| — | COLLABORATIVE INVESTMNT SER | $144.23万 | 0.06% | 8,441 | 8,441 | — | $144.23万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $144.26万 | 0.06% | 31,691 | -2,211 | -6.5% | -$10.06万 | 减仓 |
| IOO | ISHARES TR | $146.34万 | 0.06% | 10,713 | -136 | -1.3% | -$1.86万 | 减仓 |
| TLH | ISHARES TR | $147.70万 | 0.06% | 14,718 | -123 | -0.8% | -$1.23万 | 减仓 |
| URA | GLOBAL X FDS | $148.50万 | 0.06% | 33,982 | -147 | -0.4% | -$6,424 | 减仓 |
| IFRA | ISHARES TR | $149.02万 | 0.06% | 23,638 | 6,368 | 36.9% | $40.14万 | 加仓 |
| CTAS | CINTAS CORP | $149.47万 | 0.06% | 8,788 | -12 | -0.1% | -$2,041 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $149.90万 | 0.06% | 34,812 | -3,505 | -9.1% | -$15.09万 | 减仓 |
| ACWX | ISHARES TR | $150.68万 | 0.06% | 19,798 | 9,827 | 98.6% | $74.79万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $151.04万 | 0.06% | 25,952 | 25,952 | — | $151.04万 | 新建仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $152.74万 | 0.06% | 65,250 | 6,203 | 10.5% | $14.52万 | 加仓 |
| WTPI | WISDOMTREE TR | $154.74万 | 0.06% | 47,191 | 6,631 | 16.3% | $21.74万 | 加仓 |
| ACWV | ISHARES INC | $157.22万 | 0.06% | 13,076 | -6 | -0.0% | -$721 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $157.90万 | 0.06% | 34,825 | 12,209 | 54.0% | $55.36万 | 加仓 |
| — | THEMES ETF TR | $158.25万 | 0.06% | 20,508 | 6,401 | 45.4% | $49.39万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $160.11万 | 0.06% | 58,762 | 38,193 | 185.7% | $104.07万 | 加仓 |
| — | TIDAL TRUST III | $163.38万 | 0.06% | 88,604 | 52,499 | 145.4% | $96.81万 | 加仓 |
| IEI | ISHARES TR | $163.44万 | 0.06% | 13,916 | -10,287 | -42.5% | -$120.82万 | 减仓 |
| SGOV | ISHARES TR | $163.64万 | 0.06% | 16,255 | 13,045 | 406.4% | $131.32万 | 加仓 |
| BE | BLOOM ENERGY CORP | $164.64万 | 0.07% | 5,439 | 951 | 21.2% | $28.79万 | 加仓 |
| ITOT | ISHARES TR | $168.32万 | 0.07% | 10,246 | 18 | 0.2% | $2,957 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $170.42万 | 0.07% | 35,134 | 740 | 2.2% | $3.59万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $173.71万 | 0.07% | 32,869 | 5,743 | 21.2% | $30.35万 | 加仓 |
| DRAM | ROUNDHILL ETF TRUST | $176.01万 | 0.07% | 23,833 | 23,833 | — | $176.01万 | 新建仓 |
| VTIP | VANGUARD MALVERN FDS | $180.82万 | 0.07% | 35,999 | 5,109 | 16.5% | $25.66万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $181.02万 | 0.07% | 2,372 | -122 | -4.9% | -$9.31万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $188.19万 | 0.07% | 40,866 | -602 | -1.5% | -$2.77万 | 减仓 |
| ORCL | ORACLE CORP | $189.97万 | 0.08% | 12,963 | 397 | 3.2% | $5.82万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $190.11万 | 0.08% | 15,546 | 291 | 1.9% | $3.56万 | 加仓 |
| AZO | AUTOZONE INC | $190.48万 | 0.08% | 596 | -9 | -1.5% | -$2.88万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $190.59万 | 0.08% | 71,585 | 47,736 | 200.2% | $127.09万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $195.13万 | 0.08% | 28,628 | 3,350 | 13.3% | $22.83万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $199.19万 | 0.08% | 11,707 | 2,873 | 32.5% | $48.88万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $199.48万 | 0.08% | 23,818 | -180 | -0.8% | -$1.51万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $203.26万 | 0.08% | 22,622 | 7,129 | 46.0% | $64.05万 | 加仓 |
| REGL | PROSHARES TR | $203.49万 | 0.08% | 22,223 | -1,527 | -6.4% | -$13.98万 | 减仓 |
| AOA | ISHARES TR | $203.51万 | 0.08% | 20,851 | 290 | 1.4% | $2.83万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $208.91万 | 0.08% | 33,991 | -13,442 | -28.3% | -$82.61万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $212.13万 | 0.08% | 13,132 | 1,375 | 11.7% | $22.21万 | 加仓 |
| MUNI | PIMCO ETF TR | $214.58万 | 0.08% | 40,795 | -3,508 | -7.9% | -$18.45万 | 减仓 |
| AMAT | APPLIED MATLS INC | $216.97万 | 0.09% | 3,001 | -47 | -1.5% | -$3.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $217.36万 | 0.09% | 13,754 | 5,461 | 65.9% | $86.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $220.88万 | 0.09% | 4,625 | -506 | -9.9% | -$24.17万 | 减仓 |
| EFG | ISHARES TR | $221.55万 | 0.09% | 17,807 | 97 | 0.5% | $1.21万 | 加仓 |
| PAAA | PGIM ETF TR | $221.82万 | 0.09% | 43,265 | 9,733 | 29.0% | $49.90万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $230.21万 | 0.09% | 62,624 | -510 | -0.8% | -$1.87万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $230.85万 | 0.09% | 10,850 | 574 | 5.6% | $12.21万 | 加仓 |
| CHAT | TIDAL TRUST II | $231.53万 | 0.09% | 23,462 | 1,761 | 8.1% | $17.38万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $232.60万 | 0.09% | 56,169 | 29,165 | 108.0% | $120.77万 | 加仓 |