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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP 看涨期权 | $0 | 0.00% | 0 | -7,500 | -100.0% | -$362.71万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -5,627 | -100.0% | -$162.46万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -5,307 | -100.0% | -$42.14万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,098 | -100.0% | -$38.58万 | 清仓 |
| MCHI | ISHARES TR | $0 | 0.00% | 0 | -4,872 | -100.0% | -$29.27万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -7,562 | -100.0% | -$28.71万 | 清仓 |
| CLOI | VANECK ETF TRUST | $0 | 0.00% | 0 | -5,416 | -100.0% | -$28.60万 | 清仓 |
| — | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -6,997 | -100.0% | -$26.11万 | 清仓 |
| SOXL | DIREXION SHS ETF TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GQGU | ADVISORS INNER CIRCLE FD III | $0 | 0.00% | 0 | -10,469 | -100.0% | -$25.70万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -11,789 | -100.0% | -$25.48万 | 清仓 |
| — | GLOBAL X FDS | $0 | 0.00% | 0 | -5,553 | -100.0% | -$25.33万 | 清仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VLO | VALERO ENERGY CORP | $0 | 0.00% | 0 | -1,507 | -100.0% | -$24.53万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,058 | -100.0% | -$23.09万 | 清仓 |
| AUSF | GLOBAL X FDS | $0 | 0.00% | 0 | -4,734 | -100.0% | -$21.95万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$20.16万 | 清仓 |
| — | AMPLIFY ENERGY CORP NEW | $0 | 0.00% | 0 | -11,500 | -100.0% | -$5.26万 | 清仓 |
| — | FORTRESS BIOTECH INC | $0 | 0.00% | 0 | -11,235 | -100.0% | -$4.11万 | 清仓 |
| — | PRAIRIE OPER CO | $0 | 0.00% | 0 | -10,120 | -100.0% | -$1.71万 | 清仓 |
| — | CUE BIOPHARMA INC | $6,733 | 0.00% | 29,285 | 29,285 | — | $6,733 | 新建仓 |
| — | BANZAI INTERNATIONAL INC | $1.18万 | 0.00% | 12,385 | 12,385 | — | $1.18万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.29万 | 0.00% | 14,005 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $1.73万 | 0.00% | 13,650 | 13,650 | — | $1.73万 | 新建仓 |
| — | CEA INDUSTRIES INC | $4.44万 | 0.00% | 15,202 | 15,202 | — | $4.44万 | 新建仓 |
| DNN | DENISON MINES CORP | $4.59万 | 0.00% | 13,000 | 500 | 4.0% | $1,765 | 加仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.89万 | 0.00% | 11,545 | 272 | 2.4% | $1,387 | 加仓 |
| — | DEFI TECHNOLOGIES INC | $6.72万 | 0.00% | 121,600 | 9,000 | 8.0% | $4,972 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.22万 | 0.00% | 22,075 | -300 | -1.3% | -$1,389 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $10.26万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| — | VOLATILITY SHS TR | $11.71万 | 0.01% | 14,010 | 800 | 6.1% | $6,688 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $11.91万 | 0.01% | 13,048 | -2,455 | -15.8% | -$2.24万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $12.04万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $15.88万 | 0.01% | 10,325 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $17.05万 | 0.01% | 11,368 | 833 | 7.9% | $1.25万 | 加仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $17.27万 | 0.01% | 10,115 | -500 | -4.7% | -$8,535 | 减仓 |
| — | TIDAL TRUST II | $17.61万 | 0.01% | 22,488 | 2,386 | 11.9% | $1.87万 | 加仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $18.87万 | 0.01% | 21,611 | -1,300 | -5.7% | -$1.13万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $18.94万 | 0.01% | 19,890 | -200 | -1.0% | -$1,904 | 减仓 |
| AGNC | AGNC INVT CORP | $19.59万 | 0.01% | 19,529 | -134 | -0.7% | -$1,344 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $20.02万 | 0.01% | 769 | -110 | -12.5% | -$2.86万 | 重新持有 |
| MAGS | LISTED FDS TR | $20.30万 | 0.01% | 3,504 | 258 | 7.9% | $1.49万 | 加仓 |
| ACWI | ISHARES TR | $20.31万 | 0.01% | 1,468 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $20.36万 | 0.01% | 10,230 | 10,230 | — | $20.36万 | 新建仓 |
| SJM | SMUCKER J M CO | $20.38万 | 0.01% | 2,113 | -116 | -5.2% | -$1.12万 | 减仓 |
| CME | CME GROUP INC | $20.41万 | 0.01% | 691 | 691 | — | $20.41万 | 新建仓 |
| DXYZ | DESTINY TECH100 INC | $20.44万 | 0.01% | 7,633 | -214 | -2.7% | -$5,731 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $20.61万 | 0.01% | 738 | -20 | -2.6% | -$5,586 | 减仓 |
| TGT | TARGET CORP | $20.62万 | 0.01% | 1,701 | 1,701 | — | $20.62万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $20.75万 | 0.01% | 3,600 | -272 | -7.0% | -$1.57万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $20.77万 | 0.01% | 5,529 | 6 | 0.1% | $225 | 加仓 |
| BOCT | INNOVATOR ETFS TRUST | $20.81万 | 0.01% | 4,337 | -100 | -2.3% | -$4,799 | 减仓 |
| UJAN | INNOVATOR ETFS TRUST | $21.13万 | 0.01% | 4,970 | -600 | -10.8% | -$2.55万 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $21.17万 | 0.01% | 3,586 | -14 | -0.4% | -$826 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $21.24万 | 0.01% | 12,264 | -9,927 | -44.7% | -$17.19万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $21.27万 | 0.01% | 4,256 | 1,915 | 81.8% | $9.57万 | 重新持有 |
| AEP | AMERICAN ELEC PWR CO INC | $21.38万 | 0.01% | 1,631 | 1,631 | — | $21.38万 | 新建仓 |
| FMB | FIRST TR EXCH TRADED FD III | $21.39万 | 0.01% | 4,222 | -498 | -10.6% | -$2.52万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $21.41万 | 0.01% | 4,552 | 72 | 1.6% | $3,386 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $21.50万 | 0.01% | 7,864 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $21.58万 | 0.01% | 3,491 | -22 | -0.6% | -$1,360 | 减仓 |
| QGRO | AMERICAN CENTY ETF TR | $21.63万 | 0.01% | 2,059 | 246 | 13.6% | $2.58万 | 加仓 |
| TMUS | T-MOBILE US INC | $21.64万 | 0.01% | 1,030 | -29 | -2.7% | -$6,092 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $21.73万 | 0.01% | 1,800 | -150 | -7.7% | -$1.81万 | 减仓 |
| IHDG | WISDOMTREE TR | $21.81万 | 0.01% | 4,529 | -28,360 | -86.2% | -$136.57万 | 减仓 |
| F | FORD MTR CO | $21.83万 | 0.01% | 18,918 | -1,134 | -5.7% | -$1.31万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $21.87万 | 0.01% | 2,108 | 2,108 | — | $21.87万 | 新建仓 |
| TJX | TJX COS INC NEW | $21.99万 | 0.01% | 1,377 | 1,377 | — | $21.99万 | 新建仓 |
| CIEN | CIENA CORP | $22.05万 | 0.01% | 568 | 568 | — | $22.05万 | 新建仓 |
| BNOV | INNOVATOR ETFS TRUST | $22.12万 | 0.01% | 5,142 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST | $22.36万 | 0.01% | 5,738 | 5,738 | — | $22.36万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $22.53万 | 0.01% | 1,208 | 6 | 0.5% | $1,119 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $22.61万 | 0.01% | 14,237 | 1,675 | 13.3% | $2.66万 | 加仓 |
| E | ENI SPA | $22.64万 | 0.01% | 4,000 | 4,000 | — | $22.64万 | 新建仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $22.65万 | 0.01% | 7,175 | 7,175 | — | $22.65万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $22.72万 | 0.01% | 782 | 782 | — | $22.72万 | 新建仓 |
| IUSV | ISHARES TR | $22.72万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| VLUE | ISHARES TR | $22.75万 | 0.01% | 1,600 | -82 | -4.9% | -$1.17万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $22.82万 | 0.01% | 6,330 | -197 | -3.0% | -$7,103 | 减仓 |
| — | INNOVATOR ETFS TRUST | $22.87万 | 0.01% | 12,189 | 12,189 | — | $22.87万 | 新建仓 |
| CMI | CUMMINS INC | $22.92万 | 0.01% | 426 | 0 | 0.0% | — | 不变 |
| PJUN | INNOVATOR ETFS TRUST | $22.94万 | 0.01% | 5,485 | -475 | -8.0% | -$1.99万 | 减仓 |
| MMM | 3M CO | $23.04万 | 0.01% | 1,586 | -100 | -5.9% | -$1.45万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $23.10万 | 0.01% | 4,860 | 0 | 0.0% | — | 不变 |
| NOBL | PROSHARES TR | $23.11万 | 0.01% | 2,180 | 4 | 0.2% | $424 | 加仓 |
| — | GRAYSCALE COINDESK CRYPTO | $23.37万 | 0.01% | 7,492 | 7,492 | — | $23.37万 | 新建仓 |
| ARKK | ARK ETF TR | $23.38万 | 0.01% | 3,460 | 187 | 5.7% | $1.26万 | 加仓 |
| IGIB | ISHARES TR | $23.40万 | 0.01% | 4,396 | 4,396 | — | $23.40万 | 新建仓 |
| VV | VANGUARD INDEX FDS | $23.42万 | 0.01% | 784 | -46 | -5.5% | -$1.37万 | 减仓 |
| IBTK | ISHARES TR | $23.76万 | 0.01% | 12,051 | 133 | 1.1% | $2,623 | 加仓 |
| TFLO | ISHARES TR | $23.91万 | 0.01% | 4,723 | 4,723 | — | $23.91万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $23.96万 | 0.01% | 1,067 | -12 | -1.1% | -$2,695 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $24.17万 | 0.01% | 6,318 | 6,318 | — | $24.17万 | 新建仓 |
| ITA | ISHARES TR | $24.24万 | 0.01% | 1,108 | -118 | -9.6% | -$2.58万 | 减仓 |
| DVY | ISHARES TR | $24.26万 | 0.01% | 1,602 | -24 | -1.5% | -$3,634 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $24.28万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| PJUL | INNOVATOR ETFS TRUST | $24.44万 | 0.01% | 5,317 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $24.55万 | 0.01% | 13,226 | 13,226 | — | $24.55万 | 新建仓 |