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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | $90.22万 | 0.04% | 8,353 | 8,353 | — | $90.22万 | 新建仓 |
| IUSG | ISHARES TR | $90.06万 | 0.04% | 5,806 | -116 | -2.0% | -$1.80万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $89.37万 | 0.04% | 6,096 | 507 | 9.1% | $7.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $89.22万 | 0.04% | 12,423 | -150 | -1.2% | -$1.08万 | 减仓 |
| WFC | WELLS FARGO & CO | $88.93万 | 0.04% | 11,171 | -963 | -7.9% | -$7.67万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $87.14万 | 0.04% | 7,866 | 1,027 | 15.0% | $11.38万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $87.11万 | 0.04% | 13,833 | -287 | -2.0% | -$1.81万 | 减仓 |
| WMB | WILLIAMS COS INC | $85.10万 | 0.04% | 11,693 | -782 | -6.3% | -$5.69万 | 减仓 |
| DBMF | LITMAN GREGORY FDS TR | $84.75万 | 0.04% | 28,110 | -206 | -0.7% | -$6,211 | 减仓 |
| NOW | SERVICENOW INC | $83.90万 | 0.04% | 8,025 | 435 | 5.7% | $4.55万 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $83.65万 | 0.04% | 19,160 | 716 | 3.9% | $3.13万 | 加仓 |
| USB | US BANCORP | $82.87万 | 0.04% | 15,933 | 736 | 4.8% | $3.83万 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $82.50万 | 0.04% | 20,386 | 0 | 0.0% | — | 不变 |
| SIVR | ABRDN SILVER ETF TRUST | $81.85万 | 0.04% | 11,430 | -140 | -1.2% | -$1.00万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $81.51万 | 0.04% | 3,363 | -656 | -16.3% | -$15.90万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $81.44万 | 0.04% | 15,067 | 1,869 | 14.2% | $10.10万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $80.10万 | 0.04% | 8,021 | -949 | -10.6% | -$9.48万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $79.98万 | 0.04% | 14,875 | 2,570 | 20.9% | $13.82万 | 加仓 |
| PDEC | INNOVATOR ETFS TRUST | $79.84万 | 0.04% | 18,785 | -4,650 | -19.8% | -$19.76万 | 减仓 |
| JIVE | J P MORGAN EXCHANGE TRADED F | $79.05万 | 0.03% | 9,231 | 783 | 9.3% | $6.71万 | 加仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $77.33万 | 0.03% | 29,424 | 2,428 | 9.0% | $6.38万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $77.33万 | 0.03% | 6,940 | 1,361 | 24.4% | $15.16万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $76.90万 | 0.03% | 24,084 | 24,084 | — | $76.90万 | 新建仓 |
| ISCG | ISHARES TR | $76.37万 | 0.03% | 13,937 | 214 | 1.6% | $1.17万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $76.30万 | 0.03% | 11,368 | -92 | -0.8% | -$6,175 | 减仓 |
| VFLO | VICTORY PORTFOLIOS II | $76.03万 | 0.03% | 19,257 | 2,427 | 14.4% | $9.58万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $75.94万 | 0.03% | 17,776 | -5,975 | -25.2% | -$25.53万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $75.70万 | 0.03% | 11,087 | 608 | 5.8% | $4.15万 | 加仓 |
| JNK | SPDR SERIES TRUST | $74.74万 | 0.03% | 7,808 | 137 | 1.8% | $1.31万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $74.12万 | 0.03% | 22,779 | 2,153 | 10.4% | $7.01万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $73.07万 | 0.03% | 6,591 | 1,409 | 27.2% | $15.62万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $72.74万 | 0.03% | 8,543 | 775 | 10.0% | $6.60万 | 加仓 |
| DFAW | DIMENSIONAL ETF TRUST | $72.08万 | 0.03% | 9,770 | 316 | 3.3% | $2.33万 | 加仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $71.45万 | 0.03% | 24,853 | 1,053 | 4.4% | $3.03万 | 加仓 |
| EEM | ISHARES TR | $71.21万 | 0.03% | 12,539 | 692 | 5.8% | $3.93万 | 加仓 |
| CI | THE CIGNA GROUP | $69.73万 | 0.03% | 2,614 | 119 | 4.8% | $3.17万 | 加仓 |
| IAU | ISHARES GOLD TR | $69.69万 | 0.03% | 7,905 | 243 | 3.2% | $2.14万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $69.31万 | 0.03% | 7,328 | 4,020 | 121.5% | $38.02万 | 加仓 |
| ACWX | ISHARES TR | $68.27万 | 0.03% | 9,971 | 4,019 | 67.5% | $27.52万 | 加仓 |
| SMH | VANECK ETF TRUST | $68.25万 | 0.03% | 1,780 | -103 | -5.5% | -$3.95万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $68.19万 | 0.03% | 9,616 | 546 | 6.0% | $3.87万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $68.08万 | 0.03% | 6,206 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $67.43万 | 0.03% | 5,492 | 545 | 11.0% | $6.69万 | 加仓 |
| ETN | EATON CORP PLC | $66.81万 | 0.03% | 1,868 | 63 | 3.5% | $2.25万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $66.22万 | 0.03% | 31,359 | -1,200 | -3.7% | -$2.53万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $65.33万 | 0.03% | 42,365 | 18,090 | 74.5% | $27.89万 | 加仓 |
| — | TIDAL TRUST III | $65.06万 | 0.03% | 36,105 | 21,598 | 148.9% | $38.92万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $64.44万 | 0.03% | 4,659 | 707 | 17.9% | $9.78万 | 加仓 |
| JNUG | DIREXION SHARES ETF TRUST | $64.32万 | 0.03% | 3,230 | -385 | -10.7% | -$7.67万 | 减仓 |
| KKR | KKR & CO INC | $64.25万 | 0.03% | 6,946 | 31 | 0.4% | $2,868 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $63.48万 | 0.03% | 10,503 | 4 | 0.0% | $242 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $63.03万 | 0.03% | 2,084 | -128 | -5.8% | -$3.87万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $62.81万 | 0.03% | 26,933 | 3,201 | 13.5% | $7.46万 | 加仓 |
| GSC | GOLDMAN SACHS ETF TR | $62.36万 | 0.03% | 11,414 | -192 | -1.7% | -$1.05万 | 减仓 |
| — | TIDAL TRUST II | $62.06万 | 0.03% | 47,809 | 4,435 | 10.2% | $5.76万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $61.03万 | 0.03% | 18,289 | 2,042 | 12.6% | $6.81万 | 加仓 |
| EFV | ISHARES TR | $60.93万 | 0.03% | 8,195 | -7 | -0.1% | -$520 | 减仓 |
| BE | BLOOM ENERGY CORP | $60.81万 | 0.03% | 4,488 | -2,348 | -34.3% | -$31.81万 | 减仓 |
| AOM | ISHARES TR | $60.48万 | 0.03% | 12,768 | 1,064 | 9.1% | $5.04万 | 加仓 |
| BX | BLACKSTONE INC | $59.90万 | 0.03% | 5,209 | 278 | 5.6% | $3.20万 | 加仓 |
| EMF | TEMPLETON EMERGING MKTS FD | $59.66万 | 0.03% | 34,111 | 34,111 | — | $59.66万 | 新建仓 |
| AIQ | GLOBAL X FDS | $59.28万 | 0.03% | 12,702 | 464 | 3.8% | $2.17万 | 加仓 |
| IYF | ISHARES TR | $59.19万 | 0.03% | 5,031 | 0 | 0.0% | — | 不变 |
| BSVO | EA SERIES TRUST | $58.65万 | 0.03% | 23,118 | 0 | 0.0% | — | 不变 |
| — | THEMES ETF TR | $58.59万 | 0.03% | 15,199 | 9,881 | 185.8% | $38.09万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $58.53万 | 0.03% | 23,849 | 23,849 | — | $58.53万 | 新建仓 |
| HUBB | HUBBELL INC | $58.48万 | 0.03% | 1,192 | -98 | -7.6% | -$4.81万 | 减仓 |
| BLOK | AMPLIFY ETF TR | $58.05万 | 0.03% | 11,655 | 899 | 8.4% | $4.48万 | 加仓 |
| — | KRANESHARES TRUST | $57.65万 | 0.03% | 20,443 | -1,005 | -4.7% | -$2.83万 | 减仓 |
| OKE | ONEOK INC NEW | $57.42万 | 0.03% | 6,353 | -164 | -2.5% | -$1.48万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $56.77万 | 0.03% | 3,426 | -25 | -0.7% | -$4,143 | 减仓 |
| BAUG | INNOVATOR ETFS TRUST | $56.45万 | 0.02% | 11,556 | -99 | -0.8% | -$4,836 | 减仓 |
| CLS | CELESTICA INC | $56.42万 | 0.02% | 2,003 | 1,306 | 187.4% | $36.79万 | 加仓 |
| BIZD | VANECK ETF TRUST | $56.33万 | 0.02% | 44,008 | 12,049 | 37.7% | $15.42万 | 加仓 |
| GPIX | GOLDMAN SACHS ETF TR | $56.33万 | 0.02% | 11,256 | 378 | 3.5% | $1.89万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $56.22万 | 0.02% | 26,744 | -150 | -0.6% | -$3,153 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $55.78万 | 0.02% | 11,665 | 958 | 8.9% | $4.58万 | 加仓 |
| IHAK | ISHARES TR | $55.27万 | 0.02% | 12,663 | 39 | 0.3% | $1,702 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $55.09万 | 0.02% | 7,299 | -1,700 | -18.9% | -$12.83万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $54.96万 | 0.02% | 5,832 | -325 | -5.3% | -$3.06万 | 减仓 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | $54.90万 | 0.02% | 10,409 | 10,409 | — | $54.90万 | 新建仓 |
| — | INNOVATOR ETFS TRUST | $54.61万 | 0.02% | 28,740 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $54.40万 | 0.02% | 9,613 | 9,613 | — | $54.40万 | 新建仓 |
| XSVM | INVESCO EXCHANGE TRADED FD T | $54.35万 | 0.02% | 9,019 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $54.31万 | 0.02% | 12,176 | 831 | 7.3% | $3.71万 | 加仓 |
| SHLD | GLOBAL X FDS | $53.46万 | 0.02% | 7,546 | -454 | -5.7% | -$3.22万 | 减仓 |
| EOG | EOG RES INC | $53.42万 | 0.02% | 3,695 | 464 | 14.4% | $6.71万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $53.11万 | 0.02% | 1,152 | 96 | 9.1% | $4.43万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $52.76万 | 0.02% | 5,498 | -6,556 | -54.4% | -$62.91万 | 减仓 |
| GFLW | VICTORY PORTFOLIOS II | $52.65万 | 0.02% | 20,023 | 3,936 | 24.5% | $10.35万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $52.48万 | 0.02% | 19,723 | 1,441 | 7.9% | $3.83万 | 加仓 |
| UTG | REAVES UTIL INCOME FD | $52.37万 | 0.02% | 13,333 | 868 | 7.0% | $3.41万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $51.14万 | 0.02% | 5,460 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $51.08万 | 0.02% | 2,038 | -56 | -2.7% | -$1.40万 | 减仓 |
| WELL | WELLTOWER INC | $50.85万 | 0.02% | 2,572 | 0 | 0.0% | — | 不变 |
| NJUL | INNOVATOR ETFS TRUST | $50.76万 | 0.02% | 7,108 | -137 | -1.9% | -$9,784 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $50.47万 | 0.02% | 3,148 | 7 | 0.2% | $1,122 | 加仓 |
| O | REALTY INCOME CORP | $50.30万 | 0.02% | 8,222 | 1,316 | 19.1% | $8.05万 | 加仓 |
| HGER | HARBOR ETF TRUST | $50.04万 | 0.02% | 16,136 | -54,875 | -77.3% | -$170.17万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $49.92万 | 0.02% | 20,569 | 20,569 | — | $49.92万 | 新建仓 |