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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP | $184.86万 | 0.08% | 12,566 | -21 | -0.2% | -$3,089 | 减仓 |
| AOA | ISHARES TR | $181.94万 | 0.08% | 20,561 | -601 | -2.8% | -$5.32万 | 减仓 |
| CEFS | EXCHANGE LISTED FDS TR | $181.03万 | 0.08% | 80,277 | 6,579 | 8.9% | $14.84万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $180.22万 | 0.08% | 23,998 | 259 | 1.1% | $1.95万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $180.10万 | 0.08% | 11,136 | 9,470 | 568.4% | $153.16万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $179.14万 | 0.08% | 10,951 | 3,286 | 42.9% | $53.75万 | 加仓 |
| IYW | ISHARES TR | $179.04万 | 0.08% | 9,869 | -120 | -1.2% | -$2.18万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $178.87万 | 0.08% | 33,902 | -2,909 | -7.9% | -$15.35万 | 减仓 |
| PSEP | INNOVATOR ETFS TRUST | $178.56万 | 0.08% | 41,468 | -3,941 | -8.7% | -$16.97万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $173.40万 | 0.08% | 5,131 | 70 | 1.4% | $2.37万 | 加仓 |
| PAAA | PGIM ETF TR | $171.62万 | 0.08% | 33,532 | 1,814 | 5.7% | $9.28万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $167.67万 | 0.07% | 30,987 | -7,497 | -19.5% | -$40.57万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $167.14万 | 0.07% | 31,625 | -4,218 | -11.8% | -$22.29万 | 减仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $166.25万 | 0.07% | 25,278 | 1,477 | 6.2% | $9.71万 | 加仓 |
| EVLN | MORGAN STANLEY ETF TRUST | $165.71万 | 0.07% | 34,394 | 2,583 | 8.1% | $12.44万 | 加仓 |
| URA | GLOBAL X FDS | $165.29万 | 0.07% | 34,129 | 97 | 0.3% | $4,698 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $164.17万 | 0.07% | 15,255 | 33 | 0.2% | $3,551 | 加仓 |
| JSCP | J P MORGAN EXCHANGE TRADED F | $160.67万 | 0.07% | 33,968 | -89,772 | -72.5% | -$424.62万 | 减仓 |
| ACWV | ISHARES INC | $156.35万 | 0.07% | 13,082 | -145 | -1.1% | -$1.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $154.30万 | 0.07% | 30,890 | -5,117 | -14.2% | -$25.56万 | 减仓 |
| PFEB | INNOVATOR ETFS TRUST | $153.65万 | 0.07% | 38,317 | -5,486 | -12.5% | -$22.00万 | 减仓 |
| — | HONEYWELL INTL INC | $153.19万 | 0.07% | 6,778 | 65 | 1.0% | $1.47万 | 加仓 |
| TLH | ISHARES TR | $149.48万 | 0.07% | 14,841 | 271 | 1.9% | $2.73万 | 加仓 |
| CTAS | CINTAS CORP | $148.84万 | 0.07% | 8,800 | 12 | 0.1% | $2,030 | 加仓 |
| ITOT | ISHARES TR | $145.68万 | 0.06% | 10,228 | -312 | -3.0% | -$4.44万 | 减仓 |
| NFLX | NETFLIX INC. | $140.12万 | 0.06% | 14,573 | 1,155 | 8.6% | $11.11万 | 加仓 |
| — | THEMES ETF TR | $136.33万 | 0.06% | 14,107 | 7,109 | 101.6% | $68.70万 | 加仓 |
| T | AT&T INC | $135.30万 | 0.06% | 46,672 | 801 | 1.7% | $2.32万 | 加仓 |
| CHAT | TIDAL TRUST II | $134.22万 | 0.06% | 21,701 | 27 | 0.1% | $1,670 | 加仓 |
| DTCR | GLOBAL X FDS | $132.98万 | 0.06% | 55,503 | -39,321 | -41.5% | -$94.21万 | 减仓 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | $132.15万 | 0.06% | 59,047 | 59,047 | — | $132.15万 | 新建仓 |
| HYBB | ISHARES TR | $131.93万 | 0.06% | 28,377 | -183 | -0.6% | -$8,508 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $131.80万 | 0.06% | 11,757 | -2,307 | -16.4% | -$25.86万 | 减仓 |
| IOO | ISHARES TR | $131.24万 | 0.06% | 10,849 | 391 | 3.7% | $4.73万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $130.45万 | 0.06% | 12,620 | -1,586 | -11.2% | -$16.39万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $130.04万 | 0.06% | 7,923 | -71 | -0.9% | -$1.17万 | 减仓 |
| WTPI | WISDOMTREE TR | $129.43万 | 0.06% | 40,560 | 3,181 | 8.5% | $10.15万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $129.21万 | 0.06% | 38,468 | 19,901 | 107.2% | $66.85万 | 加仓 |
| SIL | GLOBAL X FDS | $128.62万 | 0.06% | 14,278 | 1,729 | 13.8% | $15.58万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $128.11万 | 0.06% | 8,834 | -7,019 | -44.3% | -$101.79万 | 减仓 |
| FRDM | EA SERIES TRUST | $128.09万 | 0.06% | 23,438 | 14,904 | 174.6% | $81.45万 | 加仓 |
| VFVA | VANGUARD WELLINGTON FD | $125.10万 | 0.06% | 9,294 | -177 | -1.9% | -$2.38万 | 减仓 |
| MSTR | STRATEGY INC | $124.36万 | 0.06% | 9,965 | 3 | 0.0% | $374 | 加仓 |
| GDX | VANECK ETF TRUST | $123.91万 | 0.05% | 13,503 | 2,890 | 27.2% | $26.52万 | 加仓 |
| AEE | AMEREN CORP | $123.58万 | 0.05% | 11,243 | 19 | 0.2% | $2,089 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $122.83万 | 0.05% | 8,293 | 698 | 9.2% | $10.34万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $121.31万 | 0.05% | 27,126 | -7,270 | -21.1% | -$32.51万 | 减仓 |
| IWV | ISHARES TR | $119.06万 | 0.05% | 3,212 | 7 | 0.2% | $2,595 | 加仓 |
| HODL | VANECK BITCOIN ETF | $116.27万 | 0.05% | 60,686 | 14,128 | 30.3% | $27.07万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $115.87万 | 0.05% | 28,131 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $115.67万 | 0.05% | 6,031 | -73 | -1.2% | -$1.40万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $114.63万 | 0.05% | 57,720 | 4,008 | 7.5% | $7.96万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $114.24万 | 0.05% | 12,879 | -70 | -0.5% | -$6,209 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $113.99万 | 0.05% | 32,083 | 862 | 2.8% | $3.06万 | 加仓 |
| UNP | UNION PAC CORP | $113.89万 | 0.05% | 4,694 | -4 | -0.1% | -$970 | 减仓 |
| IEMG | ISHARES INC | $113.24万 | 0.05% | 16,235 | 1,203 | 8.0% | $8.39万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $112.18万 | 0.05% | 27,004 | 14,969 | 124.4% | $62.18万 | 加仓 |
| AOK | ISHARES TR | $111.99万 | 0.05% | 28,075 | -20,303 | -42.0% | -$80.99万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $111.60万 | 0.05% | 40,800 | -3,965 | -8.9% | -$10.85万 | 减仓 |
| MS | MORGAN STANLEY | $111.35万 | 0.05% | 6,766 | -598 | -8.1% | -$9.84万 | 减仓 |
| — | AMERICAN CENTY ETF TR | $111.31万 | 0.05% | 28,089 | 28,089 | — | $111.31万 | 新建仓 |
| MGV | VANGUARD WORLD FD | $110.39万 | 0.05% | 7,616 | 233 | 3.2% | $3.38万 | 加仓 |
| BUFB | INNOVATOR ETFS TRUST | $110.32万 | 0.05% | 30,720 | -3,611 | -10.5% | -$12.97万 | 减仓 |
| PMAY | INNOVATOR ETFS TRUST | $110.19万 | 0.05% | 27,588 | -12,760 | -31.6% | -$50.96万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $109.01万 | 0.05% | 11,283 | 1,265 | 12.6% | $12.22万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $108.67万 | 0.05% | 5,002 | 119 | 2.4% | $2.59万 | 加仓 |
| ALL | ALLSTATE CORP | $107.89万 | 0.05% | 5,203 | 234 | 4.7% | $4.85万 | 加仓 |
| IQLT | ISHARES TR | $107.40万 | 0.05% | 23,232 | 552 | 2.4% | $2.55万 | 加仓 |
| CRM | SALESFORCE INC | $106.85万 | 0.05% | 5,724 | 12 | 0.2% | $2,240 | 加仓 |
| DE | DEERE & CO | $105.59万 | 0.05% | 1,874 | -74 | -3.8% | -$4.17万 | 减仓 |
| MELI | MERCADOLIBRE INC | $104.86万 | 0.05% | 606 | 22 | 3.8% | $3.81万 | 加仓 |
| HACK | AMPLIFY ETF TR | $104.81万 | 0.05% | 13,958 | -5,590 | -28.6% | -$41.97万 | 减仓 |
| IBTM | ISHARES TR | $104.80万 | 0.05% | 45,704 | 855 | 1.9% | $1.96万 | 加仓 |
| SETM | SPROTT FDS TR | $104.66万 | 0.05% | 31,638 | 31,638 | — | $104.66万 | 新建仓 |
| SPYM | SPDR SERIES TRUST | $104.27万 | 0.05% | 13,623 | 13,623 | — | $104.27万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $104.18万 | 0.05% | 3,048 | 387 | 14.5% | $13.23万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $103.78万 | 0.05% | 22,616 | -175 | -0.8% | -$8,031 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $103.64万 | 0.05% | 22,438 | -745 | -3.2% | -$3.44万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $102.92万 | 0.05% | 26,787 | 1,800 | 7.2% | $6.92万 | 加仓 |
| IDEV | ISHARES TR | $102.79万 | 0.05% | 12,300 | 665 | 5.7% | $5.56万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $102.52万 | 0.05% | 28,718 | 4,620 | 19.2% | $16.49万 | 加仓 |
| — | EA SERIES TRUST | $102.20万 | 0.05% | 25,890 | -3,501 | -11.9% | -$13.82万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $101.72万 | 0.04% | 2,196 | 11 | 0.5% | $5,095 | 加仓 |
| C | CITIGROUP INC | $101.67万 | 0.04% | 8,965 | 275 | 3.2% | $3.12万 | 加仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $101.06万 | 0.04% | 29,370 | 4,377 | 17.5% | $15.06万 | 加仓 |
| QMOM | EA SERIES TRUST | $100.89万 | 0.04% | 14,769 | 1,361 | 10.2% | $9.30万 | 加仓 |
| VIS | VANGUARD WORLD FD | $100.45万 | 0.04% | 3,217 | 15 | 0.5% | $4,684 | 加仓 |
| PWRD | TCW ETF TRUST | $99.78万 | 0.04% | 10,206 | 803 | 8.5% | $7.85万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $98.94万 | 0.04% | 10,666 | -1,060 | -9.0% | -$9.83万 | 减仓 |
| IFRA | ISHARES TR | $98.78万 | 0.04% | 17,270 | 1,526 | 9.7% | $8.73万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $98.23万 | 0.04% | 4,820 | 4,820 | — | $98.23万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $97.96万 | 0.04% | 1,158 | -36 | -3.0% | -$3.05万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $97.37万 | 0.04% | 2,494 | 364 | 17.1% | $14.21万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $97.11万 | 0.04% | 15,493 | 6,995 | 82.3% | $43.84万 | 加仓 |
| HYG | ISHARES TR | $97.06万 | 0.04% | 12,199 | 1,095 | 9.9% | $8.71万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $96.32万 | 0.04% | 5,825 | -436 | -7.0% | -$7.21万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $95.32万 | 0.04% | 2,338 | 2,338 | — | $95.32万 | 新建仓 |
| IEUR | ISHARES TR | $94.41万 | 0.04% | 13,435 | -632 | -4.5% | -$4.44万 | 减仓 |
| GEV | GE VERNOVA INC | $92.27万 | 0.04% | 1,057 | 147 | 16.2% | $12.83万 | 加仓 |
| IWP | ISHARES TR | $91.00万 | 0.04% | 7,103 | 696 | 10.9% | $8.92万 | 加仓 |