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 |
|---|---|---|---|---|---|---|---|---|
| AOR | ISHARES TR | $232.85万 | 0.09% | 33,504 | -2,006 | -5.6% | -$13.94万 | 减仓 |
| IMCG | ISHARES TR | $235.08万 | 0.09% | 23,915 | -1,819 | -7.1% | -$17.88万 | 减仓 |
| CALF | PACER FDS TR | $236.95万 | 0.09% | 46,820 | 4,287 | 10.1% | $21.70万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $237.59万 | 0.09% | 12,827 | 1,691 | 15.2% | $31.32万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $243.86万 | 0.10% | 52,348 | 583 | 1.1% | $2.72万 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $245.33万 | 0.10% | 95,683 | 15,406 | 19.2% | $39.50万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $245.82万 | 0.10% | 52,080 | -85 | -0.2% | -$4,012 | 减仓 |
| IYW | ISHARES TR | $247.44万 | 0.10% | 9,810 | -59 | -0.6% | -$1.49万 | 减仓 |
| GLDM | WORLD GOLD TR | $252.67万 | 0.10% | 31,814 | 10,074 | 46.3% | $80.01万 | 加仓 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | $253.00万 | 0.10% | 90,584 | -4,951 | -5.2% | -$13.83万 | 减仓 |
| BA | BOEING CO | $255.13万 | 0.10% | 11,786 | -59 | -0.5% | -$1.28万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $259.15万 | 0.10% | 161,568 | -16,096 | -9.1% | -$25.82万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $259.32万 | 0.10% | 116,235 | -47,325 | -28.9% | -$105.58万 | 减仓 |
| BAC | BANK OF AMER CORP | $259.82万 | 0.10% | 45,598 | 975 | 2.2% | $5.56万 | 加仓 |
| VPU | VANGUARD WORLD FD | $260.52万 | 0.10% | 13,310 | -11,306 | -45.9% | -$221.29万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $263.12万 | 0.10% | 5,123 | -45 | -0.9% | -$2.31万 | 减仓 |
| IWO | ISHARES TR | $263.35万 | 0.10% | 6,685 | -285 | -4.1% | -$11.23万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $269.01万 | 0.11% | 25,024 | -369 | -1.5% | -$3.97万 | 减仓 |
| PULS | PGIM ETF TR | $271.53万 | 0.11% | 54,799 | 54,799 | — | $271.53万 | 新建仓 |
| ROL | ROLLINS INC | $275.32万 | 0.11% | 65,961 | 448 | 0.7% | $1.87万 | 加仓 |
| USMV | ISHARES TR | $276.06万 | 0.11% | 28,620 | -19 | -0.1% | -$1,833 | 减仓 |
| MINO | PIMCO ETF TR | $278.04万 | 0.11% | 60,761 | -9,481 | -13.5% | -$43.39万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $280.55万 | 0.11% | 2,999 | -2 | -0.1% | -$1,871 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $295.37万 | 0.12% | 7,107 | -1,737 | -19.6% | -$72.19万 | 减仓 |
| VGT | VANGUARD WORLD FD | $299.40万 | 0.12% | 25,050 | -6 | -0.0% | -$717 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $301.17万 | 0.12% | 57,170 | -6,315 | -9.9% | -$33.27万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $306.80万 | 0.12% | 16,000 | 5,049 | 46.1% | $96.81万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $306.85万 | 0.12% | 92,176 | -10,422 | -10.2% | -$34.69万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $307.78万 | 0.12% | 57,951 | -20,027 | -25.7% | -$106.36万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $309.31万 | 0.12% | 7,169 | -754 | -9.5% | -$32.53万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $311.17万 | 0.12% | 34,537 | 794 | 2.4% | $7.15万 | 加仓 |
| SDY | SPDR SERIES TRUST | $317.46万 | 0.13% | 20,861 | 3,233 | 18.3% | $49.20万 | 加仓 |
| IWM | ISHARES TR | $317.96万 | 0.13% | 10,583 | -632 | -5.6% | -$18.99万 | 减仓 |
| JSMD | JANUS DETROIT STR TR | $322.23万 | 0.13% | 31,829 | 31,829 | — | $322.23万 | 新建仓 |
| — | AMERICAN CENTY ETF TR | $323.70万 | 0.13% | 64,480 | 36,391 | 129.6% | $182.69万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $324.29万 | 0.13% | 10,587 | 317 | 3.1% | $9.71万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $324.42万 | 0.13% | 27,806 | 3,452 | 14.2% | $40.28万 | 加仓 |
| ET | ENERGY TRANSFER L P | $328.30万 | 0.13% | 171,704 | 4,354 | 2.6% | $8.32万 | 加仓 |
| CAT | CATERPILLAR INC | $334.24万 | 0.13% | 3,139 | -27 | -0.9% | -$2.87万 | 减仓 |
| IWN | ISHARES TR | $341.45万 | 0.13% | 15,436 | -1,081 | -6.5% | -$23.91万 | 减仓 |
| FRDM | EA SERIES TRUST | $342.19万 | 0.14% | 46,940 | 23,502 | 100.3% | $171.33万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $356.75万 | 0.14% | 111,973 | 451 | 0.4% | $1.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $362.42万 | 0.14% | 9,794 | 185 | 1.9% | $6.85万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $368.20万 | 0.15% | 10,068 | 318 | 3.3% | $11.63万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $370.23万 | 0.15% | 102,670 | 30,162 | 41.6% | $108.76万 | 加仓 |
| STXF | EA SERIES TRUST | $371.97万 | 0.15% | 77,013 | -11,150 | -12.6% | -$53.85万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $373.14万 | 0.15% | 38,671 | 34,329 | 790.6% | $331.24万 | 加仓 |
| TAXF | AMERICAN CENTY ETF TR | $379.08万 | 0.15% | 74,571 | 4,943 | 7.1% | $25.13万 | 加仓 |
| V | VISA INC | $380.59万 | 0.15% | 11,093 | 133 | 1.2% | $4.56万 | 加仓 |
| IDVO | AMPLIFY ETF TR | $386.23万 | 0.15% | 91,960 | 11,244 | 13.9% | $47.22万 | 加仓 |
| PFE | PFIZER INC | $387.00万 | 0.15% | 160,713 | 877 | 0.5% | $2.11万 | 加仓 |
| IWY | ISHARES TR | $387.63万 | 0.15% | 13,338 | 114 | 0.9% | $3.31万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $397.54万 | 0.16% | 93,058 | 1,424 | 1.6% | $6.08万 | 加仓 |
| TXN | TEXAS INSTRS INC | $413.77万 | 0.16% | 13,882 | -92 | -0.7% | -$2.74万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $422.79万 | 0.17% | 21,880 | 46 | 0.2% | $8,889 | 加仓 |
| VOE | VANGUARD INDEX FDS | $428.98万 | 0.17% | 21,710 | 256 | 1.2% | $5.06万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $429.06万 | 0.17% | 11,507 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $431.62万 | 0.17% | 14,435 | 1,128 | 8.5% | $33.73万 | 加仓 |
| — | TIDAL TRUST II | $431.84万 | 0.17% | 139,304 | -698 | -0.5% | -$2.16万 | 减仓 |
| MRK | MERCK & CO INC | $436.19万 | 0.17% | 33,945 | 165 | 0.5% | $2.12万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $437.03万 | 0.17% | 36,728 | 1,901 | 5.5% | $22.62万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $440.02万 | 0.17% | 82,078 | 21,488 | 35.5% | $115.20万 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $440.51万 | 0.17% | 61,852 | -6,464 | -9.5% | -$46.04万 | 减仓 |
| GLD | SPDR GOLD TR | $441.80万 | 0.17% | 11,993 | 1,033 | 9.4% | $38.05万 | 加仓 |
| USRT | ISHARES TR | $444.90万 | 0.18% | 66,953 | -10,840 | -13.9% | -$72.03万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $445.74万 | 0.18% | 87,996 | 1,710 | 2.0% | $8.66万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $452.46万 | 0.18% | 15,844 | -697 | -4.2% | -$19.90万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $457.32万 | 0.18% | 90,755 | -11,561 | -11.3% | -$58.26万 | 减仓 |
| IGF | ISHARES TR | $462.40万 | 0.18% | 69,430 | -10,161 | -12.8% | -$67.67万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $488.71万 | 0.19% | 61,838 | 5,410 | 9.6% | $42.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $490.15万 | 0.19% | 31,596 | 50 | 0.2% | $7,757 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $493.21万 | 0.19% | 122,902 | 1,255 | 1.0% | $5.04万 | 加仓 |
| FEOE | RBB FUND TRUST | $497.50万 | 0.20% | 93,165 | 84,106 | 928.4% | $449.13万 | 加仓 |
| IWB | ISHARES TR | $498.31万 | 0.20% | 12,169 | -248 | -2.0% | -$10.16万 | 减仓 |
| DBEF | DBX ETF TR | $501.35万 | 0.20% | 91,771 | -31,361 | -25.5% | -$171.33万 | 减仓 |
| IJR | ISHARES TR | $501.65万 | 0.20% | 33,825 | 3,556 | 11.7% | $52.74万 | 加仓 |
| DFEM | DIMENSIONAL ETF TRUST | $517.95万 | 0.20% | 127,449 | 1,604 | 1.3% | $6.52万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $533.36万 | 0.21% | 87,737 | 13,916 | 18.9% | $84.60万 | 加仓 |
| CSRE | COHEN & STEERS ETF TRUST | $539.58万 | 0.21% | 190,127 | -873 | -0.5% | -$2.48万 | 减仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $560.54万 | 0.22% | 129,935 | -69,812 | -35.0% | -$301.17万 | 减仓 |
| TMFC | RBB FD INC | $572.18万 | 0.23% | 75,129 | 4,427 | 6.3% | $33.72万 | 加仓 |
| GRNY | TIDAL TRUST I | $575.57万 | 0.23% | 208,163 | 27,428 | 15.2% | $75.84万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $579.97万 | 0.23% | 102,686 | -56,521 | -35.5% | -$319.23万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $583.27万 | 0.23% | 115,521 | -74,398 | -39.2% | -$375.64万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $600.99万 | 0.24% | 84,349 | 6,384 | 8.2% | $45.49万 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $602.10万 | 0.24% | 152,547 | 11,734 | 8.3% | $46.31万 | 加仓 |
| LLY | ELI LILLY & CO | $610.91万 | 0.24% | 5,093 | 191 | 3.9% | $22.91万 | 加仓 |
| EFA | ISHARES TR | $613.11万 | 0.24% | 59,021 | 5,762 | 10.8% | $59.86万 | 加仓 |
| QDVO | AMPLIFY ETF TR | $614.10万 | 0.24% | 205,799 | 35,834 | 21.1% | $106.93万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $620.45万 | 0.24% | 8,308 | -404 | -4.6% | -$30.17万 | 减仓 |
| SFLR | INNOVATOR ETFS TRUST | $630.78万 | 0.25% | 163,500 | 3,374 | 2.1% | $13.02万 | 加仓 |
| — | CSP INC | $636.06万 | 0.25% | 801,088 | 16,277 | 2.1% | $12.92万 | 加仓 |
| MUB | ISHARES TR | $641.10万 | 0.25% | 59,571 | 1,077 | 1.8% | $11.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $641.72万 | 0.25% | 11,047 | -1,546 | -12.3% | -$89.81万 | 减仓 |
| DGRO | ISHARES TR | $646.10万 | 0.26% | 85,249 | -926 | -1.1% | -$7.02万 | 减仓 |
| FEGE | RBB FUND TRUST | $651.54万 | 0.26% | 133,185 | -176,427 | -57.0% | -$863.08万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $669.34万 | 0.26% | 67,891 | 6,205 | 10.1% | $61.18万 | 加仓 |
| QQQ | INVESCO QQQ TR | $671.50万 | 0.27% | 9,119 | 38 | 0.4% | $2.80万 | 加仓 |
| IEFA | ISHARES TR | $679.86万 | 0.27% | 70,394 | 1,754 | 2.6% | $16.94万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $684.44万 | 0.27% | 392,907 | 32,779 | 9.1% | $57.10万 | 加仓 |