Arkolith/Funds/Visionary Wealth Advisors

Visionary Wealth Advisors

CIK 1802984Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Visionary Wealth Advisors holds a diversified book of 666 stocks worth $2.5B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Dimensional GLBL Core PL Fix and trimmed Quanta Services Inc. Their largest long position is Apple Inc at 5% of the equity book.

Opened
70
bought for the first time
Added to
316
already held, bought more
Trimmed
246
sold some, still holds it
Sold out
30
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
15%
Top 10 holdings
23%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

38% mapped to company sectors

ETF / fund or unclassified
62%
Information Technology
15%
Industrials
5%
Consumer Discretionary
4%
Financials
4%
Health Care
3%
Utilities
2%
Energy
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Visionary Wealth Advisors

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC80 / 80$95.7B
Farther Finance Advisors, LLC80 / 80$3.4B
MORGAN STANLEY79 / 80$536.5B
JPMORGAN CHASE & CO79 / 80$511.9B
LPL Financial LLC79 / 80$79.5B
Cetera Investment Advisers79 / 80$25.6B
OSAIC HOLDINGS, INC.79 / 80$18.4B
MML INVESTORS SERVICES, LLC79 / 80$12.5B

Ranked by how many of Visionary Wealth Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

666 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$116.8M403.8K
4.6%
+0.6%
Added · +3K sh
2Ishares TR
CORE S&P500 ETF
$86.0M114.8K
3.4%
+9.0%
Added · +10K sh
3Quanta Svcs Inc
COM
$64.7M89.8K
2.6%
−7.1%
Reduced · −7K sh
4Schwab Strategic TR
US LRG CAP ETF
$54.3M1.85M
2.1%
+1.2%
Added · +22K sh
5Schwab Strategic TR
INTL EQTY ETF
$51.8M1.87M
2.0%
+0.1%
Added · +2K sh
6Schwab Strategic TR
US LCAP GR ETF
$47.5M1.40M
1.9%
+2.6%
Added · +36K sh
7American Centy ETF TR
US LARGE CAP VLU
$45.1M494.4K
1.8%
+5.2%
Added · +24K sh
8Microsoft Corp
COM
$43.9M117.7K
1.7%
+0.8%
Added · +924 sh
9Ishares TR
CORE US AGGBD ET
$39.0M393.6K
1.5%
+6.5%
Added · +24K sh
10Cisco Sys Inc
COM
$38.4M326.8K
1.5%
−1.9%
Reduced · −6K sh
11American Centy ETF TR
INTL EQT ETF
$37.5M420.4K
1.5%
+53%
Added · +145K sh
12Vanguard BD Index FDS
TOTAL BND MRKT
$31.6M431.0K
1.2%
+7.6%
Added · +30K sh
13Vanguard Index FDS
S&P 500 ETF SHS
$29.6M43.1K
1.2%
+12%
Added · +5K sh
14Pimco ETF TR
MULTISECTOR BD
$28.7M1.08M
1.1%
−6.9%
Reduced · −80K sh
15Ishares TR
RUS 1000 GRW ETF
$27.2M218.9K
1.1%
+332%
Added · +168K sh
16Vanguard Index FDS
VALUE ETF
$26.6M122.1K
1.1%
+14%
Added · +15K sh
17Dimensional ETF Trust
US TARGETED VLU
$24.1M345.0K
1.0%
−0.5%
Reduced · −2K sh
18Dimensional ETF Trust
US COR EQU 2 ETF
$24.1M542.7K
1.0%
+2.0%
Added · +11K sh
19Johnson & Johnson
COM
$23.4M92.0K
0.9%
+2.6%
Added · +2K sh
20J P Morgan Exchange Traded F
INCOME ETF
$23.2M503.3K
0.9%
−0.8%
Reduced · −4K sh
21Schwab Strategic TR
US SML CAP ETF
$23.0M635.3K
0.9%
−19%
Reduced · −151K sh
22Nvidia Corporation
COM
$22.6M113.1K
0.9%
+3.0%
Added · +3K sh
23Amazon Com Inc
COM
$21.6M90.5K
0.9%
+1.6%
Added · +1K sh
24Vanguard Index FDS
MID CAP ETF
$21.6M267.6K
0.9%
+306%
Added · +202K sh
25Broadcom Inc
COM
$21.0M55.6K
0.8%
+2.2%
Added · +1K sh
26Home Depot Inc
COM
$20.9M59.2K
0.8%
+3.8%
Added · +2K sh
27Procter & Gamble Co
COM
$19.6M133.9K
0.8%
−0.4%
Reduced · −575 sh
28Select Sector SPDR TR
ST STR TECHN ETF
$19.2M100.6K
0.8%
+7.2%
Added · +7K sh
29Walmart Inc
COM
$19.0M167.5K
0.7%
−0.6%
Reduced · −994 sh
30Vanguard Specialized Funds
DIV APP ETF
$18.9M80.0K
0.7%
+3.4%
Added · +3K sh
31Innovator Etfs Trust
DEFINED WLT SHLD
$18.9M552.0K
0.7%
+8.5%
Added · +43K sh
32Pimco ETF TR
ENHAN SHRT MA AC
$18.4M182.1K
0.7%
+3.5%
Added · +6K sh
33JPMorgan Chase & Co
COM
$17.7M54.0K
0.7%
−0.5%
Reduced · −273 sh
34Oreilly Automotive Inc
COM
$17.3M187.8K
0.7%
−0.8%
Reduced · −2K sh
35Emerson Elec Co
COM
$16.0M111.7K
0.6%
+3.8%
Added · +4K sh
36Berkshire Hathaway Inc Del
CL B NEW
$15.5M30.9K
0.6%
−1.7%
Reduced · −538 sh
37Abbvie Inc
COM
$15.0M59.5K
0.6%
+3.9%
Added · +2K sh
38Exxon Mobil Corp
COM
$15.0M109.4K
0.6%
+1.8%
Added · +2K sh
39First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$14.7M590.0K
0.6%
−11%
Reduced · −71K sh
40Vaneck ETF Trust
MRNGSTR WDE MOAT
$14.5M139.3K
0.6%
−32%
Reduced · −66K sh
41Qualcomm Inc
COM
$14.3M77.3K
0.6%
+1.4%
Added · +1K sh
42Kinder Morgan Inc Del
COM
$13.9M436.3K
0.6%
+0.9%
Added · +4K sh
43Dimensional ETF Trust
INTERNATNAL VAL
$13.7M254.0K
0.5%
+0.9%
Added · +2K sh
44Chevron Corporation
COM
$13.5M81.3K
0.5%
+2.5%
Added · +2K sh
45J P Morgan Exchange Traded F
CORE PLUS BD ETF
$13.4M286.1K
0.5%
+81%
Added · +128K sh
46American Centy ETF TR
US SML CP VALU
$13.4M107.6K
0.5%
+71%
Added · +45K sh
47Vanguard Index FDS
GROWTH ETF
$13.4M155.1K
0.5%
+512%
Added · +130K sh
48Capital Group Dividend Value
SHS CREAT UNIT
$13.2M267.6K
0.5%
−27%
Reduced · −97K sh
49Bank Of NY Mellon Corp
COM
$13.1M90.7K
0.5%
+0.6%
Added · +511 sh
50Capital Grp Fixed Incm ETF T
CORE BOND ETF
$12.8M488.0K
0.5%
+2.5%
Added · +12K sh
Showing 50 of 666 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 2026666$2.5B13F-HR
Q1 2026Mar 31, 2026May 13, 2026638$2.3B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026608$2.2B13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025591$2.1B13F-HR
Q2 2025Jun 30, 2025Aug 14, 2025568$2.0B13F-HR
Q1 2025Mar 31, 2025May 14, 2025541$1.7B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025534$1.7B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024534$1.6B13F-HR
Q2 2024Jun 30, 2024Aug 13, 2024504$1.5B13F-HR
Q1 2024Mar 31, 2024May 15, 2024483$1.5B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024474$1.4B13F-HR
Q3 2023Sep 30, 2023Nov 13, 2023445$1.2B13F-HR
Q2 2023Jun 30, 2023Aug 11, 2023462$1.2B13F-HR
Q1 2023Mar 31, 2023May 15, 2023456$1.2B13F-HR/A
Q4 2022Dec 31, 2022Feb 14, 2023425$1.1B13F-HR
Q3 2022Sep 30, 2022Nov 14, 2022401$962.8M13F-HR
Q2 2022Jun 30, 2022Aug 12, 2022437$1.1B13F-HR
Q1 2022Mar 31, 2022May 12, 2022438$1.2B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022385$1.2B13F-HR
Q3 2021Sep 30, 2021Nov 12, 2021311$971.4M13F-HR
Q2 2021Jun 30, 2021Aug 13, 2021332$994.9M13F-HR
Q1 2021Mar 31, 2021May 18, 2021315$950.6M13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021290$891.6M13F-HR
Amended / restated
  • Q1 2023 · filed May 15, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.