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 |
|---|---|---|---|---|---|---|---|---|
| DYNF | BLACKROCK ETF TRUST | $0 | 0.00% | 0 | -96,450 | -100.0% | -$561.15万 | 清仓 |
| PRFD | PIMCO ETF TR | $0 | 0.00% | 0 | -54,324 | -100.0% | -$275.26万 | 清仓 |
| GSSC | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -36,619 | -100.0% | -$272.99万 | 清仓 |
| HYBB | ISHARES TR | $0 | 0.00% | 0 | -28,377 | -100.0% | -$131.93万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -7,363 | -100.0% | -$47.86万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -23,399 | -100.0% | -$42.91万 | 清仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -14,078 | -100.0% | -$34.90万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,570 | -100.0% | -$34.02万 | 清仓 |
| AGQ | PROSHARES TR II | $0 | 0.00% | 0 | -2,600 | -100.0% | -$31.07万 | 清仓 |
| MPLX | MPLX LP | $0 | 0.00% | 0 | -5,290 | -100.0% | -$30.19万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,240 | -100.0% | -$29.77万 | 清仓 |
| SLVP | ISHARES INC | $0 | 0.00% | 0 | -7,680 | -100.0% | -$27.23万 | 清仓 |
| NOBL | PROSHARES TR | $0 | 0.00% | 0 | -4,360 | -100.0% | -$23.11万 | 清仓 |
| E | ENI SPA | $0 | 0.00% | 0 | -4,000 | -100.0% | -$22.64万 | 清仓 |
| IHDG | WISDOMTREE TR | $0 | 0.00% | 0 | -4,529 | -100.0% | -$21.81万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -1,030 | -100.0% | -$21.64万 | 清仓 |
| QGRO | AMERICAN CENTY ETF TR | $0 | 0.00% | 0 | -2,059 | -100.0% | -$21.63万 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -12,264 | -100.0% | -$21.24万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $0 | 0.00% | 0 | -3,586 | -100.0% | -$21.17万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -3,600 | -100.0% | -$20.75万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -738 | -100.0% | -$20.61万 | 清仓 |
| DXYZ | DESTINY TECH100 INC | $0 | 0.00% | 0 | -7,633 | -100.0% | -$20.44万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -691 | -100.0% | -$20.41万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -10,230 | -100.0% | -$20.36万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -769 | -100.0% | -$20.02万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$4.59万 | 清仓 |
| — | CEA INDUSTRIES INC | $0 | 0.00% | 0 | -15,202 | -100.0% | -$4.44万 | 清仓 |
| — | BANZAI INTERNATIONAL INC | $0 | 0.00% | 0 | -12,385 | -100.0% | -$1.18万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -29,285 | -100.0% | -$6,733 | 清仓 |
| — | HYPERSCALE DATA INC | $2,618 | 0.00% | 18,600 | 18,600 | — | $2,618 | 新建仓 |
| — | CIBUS INC | $1.37万 | 0.00% | 10,000 | 10,000 | — | $1.37万 | 新建仓 |
| — | AMERICAN BITCOIN CORP. | $1.64万 | 0.00% | 24,005 | 10,000 | 71.4% | $6,811 | 加仓 |
| — | HEALTH CATALYST INC | $2.72万 | 0.00% | 13,650 | 0 | 0.0% | — | 不变 |
| — | ANAVEX LIFE SCIENCES CORP | $2.82万 | 0.00% | 10,890 | 10,890 | — | $2.82万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.02万 | 0.00% | 10,063 | -1,482 | -12.8% | -$7,395 | 减仓 |
| — | DEFI TECHNOLOGIES INC | $5.53万 | 0.00% | 107,600 | -14,000 | -11.5% | -$7,199 | 减仓 |
| — | VOLATILITY SHS TR | $8.79万 | 0.00% | 11,910 | -2,100 | -15.0% | -$1.55万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $9.69万 | 0.00% | 10,218 | 10,218 | — | $9.69万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $9.70万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $10.20万 | 0.00% | 22,075 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $11.27万 | 0.00% | 12,884 | -164 | -1.3% | -$1,435 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $11.77万 | 0.00% | 14,900 | 0 | 0.0% | — | 不变 |
| — | BITWISE ETHEREUM ETF | $12.80万 | 0.01% | 11,345 | -23 | -0.2% | -$259 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $12.91万 | 0.01% | 10,115 | 0 | 0.0% | — | 不变 |
| — | MESOBLAST LTD | $13.97万 | 0.01% | 10,325 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECHS INC | $14.00万 | 0.01% | 10,518 | 1,346 | 14.7% | $1.79万 | 重新持有 |
| UAMY | UNITED STATES ANTIMONY CORP | $15.69万 | 0.01% | 21,611 | 0 | 0.0% | — | 不变 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $16.89万 | 0.01% | 16,890 | -3,000 | -15.1% | -$3.00万 | 减仓 |
| — | ETF OPPORTUNITIES TRUST | $17.23万 | 0.01% | 20,080 | -2,200 | -9.9% | -$1.89万 | 减仓 |
| INFQ | INFLEQTION INC | $18.53万 | 0.01% | 13,910 | 13,910 | — | $18.53万 | 新建仓 |
| — | TIDAL TRUST II | $18.64万 | 0.01% | 23,063 | 575 | 2.6% | $4,646 | 加仓 |
| — | INNOVATOR ETFS TRUST | $20.38万 | 0.01% | 6,030 | -343 | -5.4% | -$1.16万 | 重新持有 |
| TRIN | TRINITY CAP INC | $20.48万 | 0.01% | 11,448 | 11,448 | — | $20.48万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $20.79万 | 0.01% | 709 | -73 | -9.3% | -$2.14万 | 减仓 |
| ASML | ASML HLDG NV | $20.89万 | 0.01% | 105 | 105 | — | $20.89万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $20.93万 | 0.01% | 14,814 | -646 | -4.2% | -$9,128 | 减仓 |
| TGT | TARGET CORP | $20.97万 | 0.01% | 1,605 | -96 | -5.6% | -$1.25万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $21.00万 | 0.01% | 4,152 | 4,152 | — | $21.00万 | 新建仓 |
| BOCT | INNOVATOR ETFS TRUST | $21.10万 | 0.01% | 3,980 | -357 | -8.2% | -$1.89万 | 减仓 |
| TJX | TJX COS INC NEW | $21.16万 | 0.01% | 1,396 | 19 | 1.4% | $2,879 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $21.18万 | 0.01% | 934 | 934 | — | $21.18万 | 新建仓 |
| AGNC | AGNC INVT CORP | $21.31万 | 0.01% | 19,549 | 20 | 0.1% | $218 | 加仓 |
| ARKX | ARK ETF TR | $21.40万 | 0.01% | 6,272 | 6,272 | — | $21.40万 | 新建仓 |
| STAG | STAG INDUSTRIAL INC | $21.52万 | 0.01% | 5,654 | -676 | -10.7% | -$2.57万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $21.65万 | 0.01% | 4,260 | 4 | 0.1% | $203 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $21.70万 | 0.01% | 4,224 | 2 | 0.0% | $103 | 加仓 |
| — | INNOVATOR ETFS TRUST | $21.79万 | 0.01% | 7,066 | -600 | -7.8% | -$1.85万 | 重新持有 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $21.94万 | 0.01% | 4,554 | 2 | 0.0% | $96 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $22.05万 | 0.01% | 2,343 | 2,343 | — | $22.05万 | 新建仓 |
| QLD | PROSHARES TR | $22.08万 | 0.01% | 2,282 | 2,282 | — | $22.08万 | 新建仓 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | $22.13万 | 0.01% | 8,181 | -616 | -7.0% | -$1.67万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $22.34万 | 0.01% | 1,633 | 2 | 0.1% | $274 | 加仓 |
| BNOV | INNOVATOR ETFS TRUST | $22.47万 | 0.01% | 4,700 | -442 | -8.6% | -$2.11万 | 减仓 |
| DHR | DANAHER CORP DEL | $22.52万 | 0.01% | 1,183 | 1,183 | — | $22.52万 | 新建仓 |
| UJAN | INNOVATOR ETFS TRUST | $22.53万 | 0.01% | 4,970 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $22.66万 | 0.01% | 2,014 | -99 | -4.7% | -$1.11万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $22.66万 | 0.01% | 3,060 | 60 | 2.0% | $4,442 | 加仓 |
| IJAN | INNOVATOR ETFS TRUST | $22.68万 | 0.01% | 5,957 | -1,261 | -17.5% | -$4.80万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $22.70万 | 0.01% | 922 | 922 | — | $22.70万 | 新建仓 |
| ACWI | ISHARES TR | $23.04万 | 0.01% | 1,468 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $23.05万 | 0.01% | 8,876 | 8,876 | — | $23.05万 | 新建仓 |
| GRNJ | TIDAL TRUST III | $23.13万 | 0.01% | 7,357 | 7,357 | — | $23.13万 | 新建仓 |
| REMX | VANECK ETF TRUST | $23.16万 | 0.01% | 2,617 | 2,617 | — | $23.16万 | 新建仓 |
| PJUN | INNOVATOR ETFS TRUST | $23.21万 | 0.01% | 5,370 | -115 | -2.1% | -$4,971 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $23.37万 | 0.01% | 9,007 | 64 | 0.7% | $1,661 | 加仓 |
| — | AIM ETF PRODUCTS TRUST | $23.69万 | 0.01% | 7,864 | 0 | 0.0% | — | 不变 |
| FWD | AB ACTIVE ETFS INC | $23.74万 | 0.01% | 1,603 | 1,603 | — | $23.74万 | 新建仓 |
| DIS | DISNEY WALT CO | $23.78万 | 0.01% | 2,471 | -258 | -9.5% | -$2.48万 | 减仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $23.82万 | 0.01% | 7,225 | 7,225 | — | $23.82万 | 新建仓 |
| D | DOMINION ENERGY INC | $23.86万 | 0.01% | 3,493 | 2 | 0.1% | $137 | 加仓 |
| VDC | VANGUARD WORLD FD | $23.90万 | 0.01% | 1,060 | -7 | -0.7% | -$1,578 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $23.95万 | 0.01% | 4,658 | -871 | -15.8% | -$4.48万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $24.10万 | 0.01% | 12,189 | 0 | 0.0% | — | 不变 |
| IBTI | ISHARES TR | $24.18万 | 0.01% | 10,921 | 10,921 | — | $24.18万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $24.21万 | 0.01% | 3,157 | 3,157 | — | $24.21万 | 新建仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $24.38万 | 0.01% | 7,143 | 7,143 | — | $24.38万 | 新建仓 |
| CG | CARLYLE GROUP INC | $24.46万 | 0.01% | 5,809 | -47 | -0.8% | -$1,979 | 减仓 |
| BBY | BEST BUY INC | $24.47万 | 0.01% | 3,225 | 3,225 | — | $24.47万 | 新建仓 |
| IUSV | ISHARES TR | $24.48万 | 0.01% | 2,222 | 0 | 0.0% | — | 不变 |
| BILZ | PIMCO ETF TR | $24.48万 | 0.01% | 2,425 | -797 | -24.7% | -$8.04万 | 减仓 |