Visionary Wealth Advisors reported 251 positions worth $1.01B for the quarter ended Sep 30, 2026, up 3.3% on the prior quarter. It opened 22 new positions, added to 97, trimmed 117 and exited 17. Its largest holding is Apple Inc. at 13.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CARR CARRIER GLOBAL Corp | +163.2K | – | $8.95M | 0.89% |
| VST Vistra Corp. | +63.3K | +2,316.7% | $8.76M | 0.908% |
| PEP Pepsico Inc | +17.1K | +25.3% | $2.17M | 1.06% |
| LMT Lockheed Martin Corp | +3,266 | +16.1% | $1.66M | 1.19% |
| SO Southern Co | +19.0K | +16.9% | $1.57M | 1.08% |
| HD Home Depot, Inc. | +4,819 | +8.1% | $1.37M | 1.81% |
| NEE Nextera Energy Inc | +17.6K | +15.5% | $1.33M | 0.987% |
| MCD Mcdonalds Corp | +4,516 | +12.7% | $1.04M | 0.918% |
| VZ Verizon Communications Inc | +19.0K | +8.0% | $871.12K | 1.16% |
| KR Kroger Co | +13.5K | – | $790.65K | 0.079% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DUK Duke Energy CORP | -61.0K | -79.0% | $6.95M | 0.183% |
| GSK GSK plc | -141.2K | -78.0% | $6.80M | 0.191% |
| PSX Phillips 66 | -14.5K | -20.8% | $3.71M | 1.4% |
| CSCO Cisco Systems, Inc. | -17.7K | -5.4% | $1.91M | 3.31% |
| AAPL Apple Inc. | -5,615 | -1.4% | $1.87M | 13.18% |
| DELL Dell Technologies Inc. | -3,388 | -47.3% | $1.82M | 0.202% |
| CRWD CrowdStrike Holdings, Inc. | -5,304 | -55.9% | $1.40M | 0.11% |
| BNY Bank of New York Mellon Corp | -9,431 | -10.4% | $1.36M | 1.17% |
| QCOM Qualcomm Inc | -7,016 | -9.1% | $1.29M | 1.29% |
| GLDM World Gold Trust | -10.7K | -33.7% | $879.90K | 0.172% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CARR CARRIER GLOBAL Corp | +163.2K | $8.95M | 0.89% |
| KR Kroger Co | +13.5K | $790.65K | 0.079% |
| PYPL PayPal Holdings, Inc. | +14.0K | $734.74K | 0.073% |
| VMRK Vivmark Residential | +7,720 | $469.07K | 0.047% |
| SONY Sony Group Corp | +17.6K | $414.13K | 0.041% |
| XRP Bitwise XRP ETF | +19.2K | $319.03K | 0.032% |
| CDNA CareDx, Inc. | +4,885 | $317.53K | 0.032% |
| LITE Lumentum Holdings Inc. | +311 | $302.06K | 0.03% |
| FBTC Fidelity Wise Origin Bitcoin Fund | +3,586 | $260.49K | 0.026% |
| ADM Archer-Daniels-Midland Co | +3,257 | $258.55K | 0.026% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,439 | $741.42K | 0.076% |
| WELL Welltower Inc. | -2,578 | $585.13K | 0.06% |
| WDC Western Digital Corp | -475 | $303.39K | 0.031% |
| KLAC Kla Corp | -920 | $277.57K | 0.028% |
| COIN Coinbase Global, Inc. | -1,792 | $261.97K | 0.027% |
| ACMR ACM Research, Inc. | -2,025 | $256.95K | 0.026% |
| LUV Southwest Airlines Co | -4,658 | $239.50K | 0.025% |
| D Dominion Energy, Inc | -3,493 | $238.56K | 0.024% |
| SQM Chemical & Mining Co Of Chile Inc | -3,060 | $226.56K | 0.023% |
| AEP American Electric Power Co Inc | -1,633 | $223.44K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 398.2K | $132.61M | 13.18% | -5,615 | -1.4% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 116.3K | $59.66M | 5.93% | -1,359 | -1.2% | Reduced | 0% |
| 3 | PWR Quanta Services, Inc. | Industrials | 88.8K | $57.03M | 5.67% | -1,032 | -1.1% | Reduced | 0.06% |
| 4 | CSCO Cisco Systems, Inc. | Technology | 309.0K | $33.26M | 3.31% | -17.7K | -5.4% | Reduced | 0.01% |
| 5 | NVDA Nvidia Corp | Technology | 116.4K | $26.59M | 2.64% | +3,362 | +3.0% | Added | 0% |
| 6 | JNJ Johnson & Johnson | Healthcare | 91.8K | $24.32M | 2.42% | -191 | -0.2% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 89.3K | $22.24M | 2.21% | -1,181 | -1.3% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 56.3K | $19.77M | 1.96% | +643 | +1.2% | Added | 0% |
| 9 | PG PROCTER & GAMBLE Co | Consumer Staples | 133.8K | $19.43M | 1.93% | -96 | -0.1% | Reduced | 0.01% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 112.9K | $18.38M | 1.83% | +3,520 | +3.2% | Added | 0% |
| 11 | HD Home Depot, Inc. | Consumer Discretionary | 64.0K | $18.22M | 1.81% | +4,819 | +8.1% | Added | 0.01% |
| 12 | EMR Emerson Electric Co | Industrials | 115.1K | $17.85M | 1.77% | +3,375 | +3.0% | Added | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 53.4K | $17.68M | 1.76% | -531 | -1.0% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 167.6K | $17.41M | 1.73% | +106 | +0.1% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 82.0K | $16.74M | 1.66% | +652 | +0.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Visionary Wealth Advisors.
As of its Q3 2026 13F filing, Visionary Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 13.2%, Microsoft Corp (MSFT) at 5.9%, Quanta Services, Inc. (PWR) at 5.7%, Cisco Systems, Inc. (CSCO) at 3.3%, Nvidia Corp (NVDA) at 2.6% of the reported portfolio.
Visionary Wealth Advisors reported a 13F portfolio worth $1.01B across 251 positions for Q3 2026. That is up 3.3% from the previous quarter.
Its largest purchases by value were CARRIER GLOBAL Corp ($8.95M), Vistra Corp. ($8.76M), Pepsico Inc ($2.17M). It opened 22 new positions.
Its largest sales by value were Duke Energy CORP ($6.95M), GSK plc ($6.80M), Phillips 66 ($3.71M). It exited 17 positions entirely.
From the Form 13F-HR reports Visionary Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.