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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $308.27万 | 0.14% | 9,609 | -29 | -0.3% | -$9,304 | 减仓 |
| IWN | ISHARES TR | $313.15万 | 0.14% | 16,517 | -107 | -0.6% | -$2.03万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $313.68万 | 0.14% | 63,485 | -23,184 | -26.8% | -$114.55万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $316.89万 | 0.14% | 9,380 | -228 | -2.4% | -$7.70万 | 减仓 |
| MINO | PIMCO ETF TR | $317.28万 | 0.14% | 70,242 | 1,030 | 1.5% | $4.65万 | 加仓 |
| ET | ENERGY TRANSFER L P | $322.98万 | 0.14% | 167,350 | -820 | -0.5% | -$1.58万 | 减仓 |
| IDVO | AMPLIFY ETF TR | $326.66万 | 0.14% | 80,716 | 7,679 | 10.5% | $31.08万 | 加仓 |
| IWY | ISHARES TR | $329.07万 | 0.15% | 13,224 | 23 | 0.2% | $5,723 | 加仓 |
| V | VISA INC | $331.25万 | 0.15% | 10,960 | 888 | 8.8% | $26.84万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $340.99万 | 0.15% | 34,827 | 922 | 2.7% | $9.03万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $344.14万 | 0.15% | 16,541 | -574 | -3.4% | -$11.94万 | 减仓 |
| TAXF | AMERICAN CENTY ETF TR | $348.49万 | 0.15% | 69,628 | -170 | -0.2% | -$8,509 | 减仓 |
| ROL | ROLLINS INC | $349.90万 | 0.15% | 65,513 | 9,113 | 16.2% | $48.67万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $356.26万 | 0.16% | 24,354 | 4,463 | 22.4% | $65.29万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $360.57万 | 0.16% | 21,834 | 10,643 | 95.1% | $175.76万 | 加仓 |
| VHT | VANGUARD WORLD FD | $362.39万 | 0.16% | 13,307 | 6,246 | 88.5% | $170.10万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $364.79万 | 0.16% | 91,634 | 3,187 | 3.6% | $12.69万 | 加仓 |
| SPMB | SPDR SERIES TRUST | $366.21万 | 0.16% | 163,560 | 4,348 | 2.7% | $9.74万 | 加仓 |
| STXF | EA SERIES TRUST | $370.02万 | 0.16% | 88,163 | -232 | -0.3% | -$9,737 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $371.34万 | 0.16% | 11,507 | 18 | 0.2% | $5,809 | 加仓 |
| SJNK | SPDR SERIES TRUST | $373.17万 | 0.17% | 149,387 | 4,666 | 3.2% | $11.66万 | 加仓 |
| IJR | ISHARES TR | $376.27万 | 0.17% | 30,269 | 1,565 | 5.5% | $19.45万 | 加仓 |
| — | TIDAL TRUST II | $380.53万 | 0.17% | 140,002 | 2,531 | 1.8% | $6.88万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $394.18万 | 0.17% | 102,598 | -17,028 | -14.2% | -$65.42万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $395.35万 | 0.17% | 21,454 | 903 | 4.4% | $16.64万 | 加仓 |
| MRK | MERCK & CO INC | $406.34万 | 0.18% | 33,780 | 1,101 | 3.4% | $13.24万 | 加仓 |
| RAAX | VANECK ETF TRUST | $407.42万 | 0.18% | 100,079 | 100,079 | — | $407.42万 | 新建仓 |
| BITB | BITWISE BITCOIN ETF TR | $410.51万 | 0.18% | 111,522 | -821 | -0.7% | -$3.02万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $417.68万 | 0.18% | 73,821 | 6,363 | 9.4% | $36.00万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $431.34万 | 0.19% | 86,286 | -1,551 | -1.8% | -$7.75万 | 减仓 |
| GRNY | TIDAL TRUST I | $431.41万 | 0.19% | 180,735 | 30,418 | 20.2% | $72.61万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $434.79万 | 0.19% | 125,845 | 3,694 | 3.0% | $12.76万 | 加仓 |
| IWB | ISHARES TR | $442.75万 | 0.20% | 12,417 | -201 | -1.6% | -$7.17万 | 减仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $445.90万 | 0.20% | 68,316 | -724 | -1.0% | -$4.73万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $447.31万 | 0.20% | 56,428 | 4,866 | 9.4% | $38.57万 | 加仓 |
| PFE | PFIZER INC | $448.82万 | 0.20% | 159,836 | 11,092 | 7.5% | $31.15万 | 加仓 |
| LLY | ELI LILLY & CO | $450.91万 | 0.20% | 4,902 | -41 | -0.8% | -$3.77万 | 减仓 |
| QDVO | AMPLIFY ETF TR | $452.96万 | 0.20% | 169,965 | 56,922 | 50.4% | $151.70万 | 加仓 |
| USRT | ISHARES TR | $460.45万 | 0.20% | 77,793 | 2,038 | 2.7% | $12.06万 | 加仓 |
| TMFC | RBB FD INC | $466.42万 | 0.21% | 70,702 | 3,745 | 5.6% | $24.71万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $467.07万 | 0.21% | 102,316 | -4,974 | -4.6% | -$22.71万 | 减仓 |
| GLD | SPDR GOLD TR | $471.60万 | 0.21% | 10,960 | -1,700 | -13.4% | -$73.15万 | 减仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $474.39万 | 0.21% | 332,204 | -8,102 | -2.4% | -$11.57万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $477.69万 | 0.21% | 77,978 | 31,815 | 68.9% | $194.90万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $479.78万 | 0.21% | 121,647 | 6,005 | 5.2% | $23.68万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $480.05万 | 0.21% | 360,128 | 10,228 | 2.9% | $13.63万 | 加仓 |
| VPU | VANGUARD WORLD FD | $487.73万 | 0.22% | 24,616 | -55 | -0.2% | -$1.09万 | 减仓 |
| URI | UNITED RENTALS INC | $494.11万 | 0.22% | 6,782 | -4 | -0.1% | -$2,914 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $499.60万 | 0.22% | 77,965 | 7,285 | 10.3% | $46.68万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $501.95万 | 0.22% | 191,000 | 164,135 | 611.0% | $431.35万 | 加仓 |
| EFA | ISHARES TR | $517.30万 | 0.23% | 53,259 | 398 | 0.8% | $3.87万 | 加仓 |
| SYLD | CAMBRIA ETF TR | $517.86万 | 0.23% | 68,673 | 13,594 | 24.7% | $102.51万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $521.37万 | 0.23% | 61,686 | -2,587 | -4.0% | -$21.87万 | 减仓 |
| QQQ | INVESCO QQQ TR | $524.14万 | 0.23% | 9,081 | 492 | 5.7% | $28.40万 | 加仓 |
| IGF | ISHARES TR | $533.26万 | 0.24% | 79,591 | 2,213 | 2.9% | $14.83万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $559.45万 | 0.25% | 140,813 | 9,035 | 6.9% | $35.90万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $561.15万 | 0.25% | 96,450 | -264 | -0.3% | -$1.54万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $566.55万 | 0.25% | 8,712 | 1,054 | 13.8% | $68.54万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $567.01万 | 0.25% | 160,126 | 10,564 | 7.1% | $37.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $604.07万 | 0.27% | 84,924 | -13,917 | -14.1% | -$98.99万 | 减仓 |
| DGRO | ISHARES TR | $604.77万 | 0.27% | 86,175 | 780 | 0.9% | $5.47万 | 加仓 |
| GOOGL | ALPHABET INC | $607.24万 | 0.27% | 21,117 | -276 | -1.3% | -$7.94万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $607.30万 | 0.27% | 133,122 | 4,490 | 3.5% | $20.48万 | 加仓 |
| DBEF | DBX ETF TR | $608.27万 | 0.27% | 123,132 | -1,850 | -1.5% | -$9.14万 | 减仓 |
| MUB | ISHARES TR | $620.91万 | 0.27% | 58,494 | 2,264 | 4.0% | $24.03万 | 加仓 |
| IEFA | ISHARES TR | $621.40万 | 0.27% | 68,640 | 6,376 | 10.2% | $57.72万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $635.36万 | 0.28% | 55,331 | 3,711 | 7.2% | $42.61万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $640.32万 | 0.28% | 31,546 | -290 | -0.9% | -$5.89万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $649.47万 | 0.29% | 191,191 | 1,415 | 0.7% | $4.81万 | 加仓 |
| — | CSP INC | $678.86万 | 0.30% | 784,811 | 19,923 | 2.6% | $17.23万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $680.36万 | 0.30% | 136,372 | 18,903 | 16.1% | $94.31万 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $690.18万 | 0.31% | 254,209 | 44,445 | 21.2% | $120.67万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $693.78万 | 0.31% | 62,803 | 7,089 | 12.7% | $78.31万 | 加仓 |
| BOND | PIMCO ETF TR | $718.06万 | 0.32% | 77,814 | 4,924 | 6.8% | $45.44万 | 加仓 |
| — | ULTRALIFE CORP | $721.21万 | 0.32% | 1,106,154 | 15,947 | 1.5% | $10.40万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $725.69万 | 0.32% | 30,540 | -15,371 | -33.5% | -$365.25万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $739.63万 | 0.33% | 280,589 | 142,682 | 103.5% | $376.11万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $743.27万 | 0.33% | 157,874 | -25,387 | -13.9% | -$119.52万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $755.12万 | 0.33% | 246,127 | 4,489 | 1.9% | $13.77万 | 加仓 |
| KO | COCA COLA CO | $767.47万 | 0.34% | 100,917 | -585 | -0.6% | -$4.45万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $787.60万 | 0.35% | 199,747 | 5,515 | 2.8% | $21.75万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $828.03万 | 0.37% | 40,754 | 12,572 | 44.6% | $255.44万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $845.73万 | 0.37% | 277,290 | -2,421 | -0.9% | -$7.38万 | 减仓 |
| LDUR | PIMCO ETF TR | $856.86万 | 0.38% | 89,424 | 20,965 | 30.6% | $200.89万 | 加仓 |
| GOOG | ALPHABET INC | $859.20万 | 0.38% | 29,952 | 181 | 0.6% | $5.19万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $902.39万 | 0.40% | 159,207 | -33,462 | -17.4% | -$189.66万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $908.87万 | 0.40% | 195,878 | 1,754 | 0.9% | $8.14万 | 加仓 |
| DBND | DOUBLELINE ETF TRUST | $925.80万 | 0.41% | 202,096 | 11,100 | 5.8% | $50.85万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $928.95万 | 0.41% | 191,693 | 1,476 | 0.8% | $7.15万 | 加仓 |
| RTX | RTX CORPORATION | $934.85万 | 0.41% | 48,463 | -6,668 | -12.1% | -$128.63万 | 减仓 |
| VB | VANGUARD INDEX FDS | $937.48万 | 0.41% | 35,793 | -170 | -0.5% | -$4.45万 | 减仓 |
| AVLC | AMERICAN CENTY ETF TR | $940.55万 | 0.42% | 121,283 | -5,708 | -4.5% | -$44.27万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $956.62万 | 0.42% | 189,919 | -17,244 | -8.3% | -$86.86万 | 减仓 |
| TSLA | TESLA INC | $962.34万 | 0.43% | 25,887 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC | $969.08万 | 0.43% | 175,589 | -33,612 | -16.1% | -$185.51万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $970.29万 | 0.43% | 313,402 | 2,596 | 0.8% | $8.04万 | 加仓 |
| IWD | ISHARES TR | $971.29万 | 0.43% | 45,457 | -824 | -1.8% | -$17.61万 | 减仓 |
| META | META PLATFORMS INC | $971.66万 | 0.43% | 16,983 | 289 | 1.7% | $16.53万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $979.91万 | 0.43% | 297,394 | 19,128 | 6.9% | $63.03万 | 加仓 |
| QCOM | QUALCOMM INC | $982.40万 | 0.43% | 76,285 | 12,041 | 18.7% | $155.06万 | 加仓 |