SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Visionary Wealth Advisors

CIK 0001802984 · 1405 N. GREEN MOUNT RD, O'FALLON, IL, 62269 · 6187263018

Reported Value
$995M
Q2 2021
Positions
332
Filings on Record
27
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Visionary Wealth Advisors reported $995M in U.S.-listed holdings across 332 positions for Q2 2021.

Its largest position, SCHG, represents 4.7% of the portfolio.

Compared with Q1 2021, the fund opened 46 new positions and exited 29.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $559MQ4 ’19Q1 ’20: $531MQ2 ’20: $657MQ3 ’20: $710MQ4 ’20: $892MQ4 ’20Q1 ’21: $951MQ2 ’21: $995MQ3 ’21: $971MQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $963MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.4BQ4 ’23Q1 ’24: $1.5BQ2 ’24: $1.5BQ3 ’24: $1.6BQ4 ’24: $1.7BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $2.0BQ3 ’25: $2.1BQ4 ’25: $2.2BQ4 ’25Q1 ’26: $2.3Bfilingsflow.com

Portfolio Composition

By security type
ETP: 62.1%Common Stock: 36.5%REIT: 0.7%Other: 0.5%ADR: 0.2%Other: 0.1%
  • ETP · 62.1% · $618M
  • Common Stock · 36.5% · $363M
  • REIT · 0.7% · $7M
  • Other · 0.5% · $5M
  • ADR · 0.2% · $2M
  • Other · 0.1% · $729,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.3B638May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.2B608Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.1B591Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.0B568Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B541May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.7B534Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.6B534Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.5B504Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.5B483May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.4B474Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B445Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B462Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B456May 15, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$1.1B425Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$963M401Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B437Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B438May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B385Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$971M311Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$995M332Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$951M315May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$892M290Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$710M251Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$657M230Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$531M198May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$559M207Feb 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.