Titelia

Holdings of Visionary Wealth Advisors

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Net assets
-
Positions
520 in 8 countries
Top ten
24.7 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
301Bloom Energy Corp 4,488608.1K $
302Blackstone Inc 5,209599K $
303TEMPLETON EMERGING MARKETS FUND INC 34,111596.6K $
304Global X Artificial Intelligence & Technology ETF 12,702592.8K $
305iShares U.S. Financials ETF 5,031591.9K $
306Hubbell Inc 1,192584.8K $
307Krane Shares Trust 20,443576.5K $
308ONEOK Inc 6,353574.2K $
309INVESCO EXCHANGE TRADED FUND TRUST 3,426567.7K $
310Innovator U.S. Equity Buffer E 11,556564.5K $
311VanEck BDC Income ETF 44,008563.3K $
312GOLDMAN SACHS ETF TRUST 11,256563.3K $
313ISHARES TRUST 12,663552.7K $
314VISTA ENERGY SAB DE CV 7,299550.9K $
315VANGUARD WHITEHALL FUNDS 5,832549.6K $
316Invesco MSCI EAFE Income Advantage ETF 10,409549K $
317iShares MSCI Global Metals & Mining Producers ETF 9,613544K $
318GLOBAL X FUNDS 7,546534.6K $
319EOG Resources Inc 3,695534.2K $
320Intuitive Surgical Inc 1,152531.1K $
321SCHWAB STRATEGIC TRUST 19,723524.8K $
322REAVES UTILITY INCOME FUND 13,333523.7K $
323Vertiv Holdings Co 2,038510.8K $
324Welltower Inc 2,572508.5K $
325Innovator Growth 100 Power Buffer ETF - July 7,108507.6K $
326Palo Alto Networks Inc 3,148504.7K $
327Realty Income Corp 8,222503K $
328Harbor Commodity All-Weather Strategy ETF 16,136500.4K $
329iShares Trust 4,385496K $
330Innovator Growth 100 Power Buffer ETF - April 8,976490.3K $
331VISTRA CORP 3,227485.1K $
332Innovator U.S. Equity Power Bu 11,870485K $
333Global X Funds 14,479481K $
334Zebra Technologies Corp 2,293479.4K $
335Occidental Petroleum Corp 7,363478.6K $
336GLOBAL X FUNDS 27,777476.4K $
337Intel Corp 10,735473.8K $
338ISHARES TRUST 19,302470.8K $
339iShares ESG Aware MSCI USA ETF 3,320469.6K $
340ZURN ELKAY WATER SOLUTIONS CORP 10,467469.3K $
341Raymond James Financial Inc 3,227467.2K $
342ConocoPhillips 3,516464K $
343Robinhood Markets Inc 6,681463K $
344ISHARES TRUST 9,485462.2K $
345iShares Trust 2,186461.5K $
346First Trust Exchange-Traded Fund VIII 17,908461.1K $
347First Eagle Overseas Equity ETF 9,059457.1K $
348Regions Financial Corp 17,408454.7K $
349SPDR INDEX SHARES FUNDS 7,296452.9K $
350IMMUNITYBIO INC 58,760450.7K $
351Ross Stores Inc 2,051444.2K $
352Global X Copper Miners ETF 5,755439.4K $
353Schwab Fundamental International Equity Etf 8,938437.3K $
354Uber Technologies Inc 6,046434.9K $
355Macy's Inc 23,750429.6K $
356Pinterest Inc 23,399429.1K $
357AppLovin Corp 1,076428.2K $
358Abbott Laboratories 4,164427.6K $
359iShares Silver Trust 6,272427.4K $
360SELECT SECTOR SPDR TRUST (THE) 10,454426.8K $
361FedEx Corp 1,197426.2K $
362ISHARES TRUST 20,679421.8K $
363iShares TIPS Bond ETF 3,805419.9K $
364CoreWeave Inc 5,415419.5K $
365Innovator U.S. Equity Buffer E 8,754417.6K $
366YieldMax GOOGL Optio 32,797416.5K $
367Coeur Mining Inc 22,109415K $
368Yieldmax Amzn Option Income ETF 37,319411.3K $
369Innovator U.S. Equity Power Bu 9,182409.7K $
370iShares 20+ Year Treasury Bond ETF 4,718409K $
371CAPITAL GROUP GLOBAL EQUITY ETF 13,320406.3K $
372State Street SPDR S&P Global Infrastructure ETF 5,289402.1K $
373Adobe Inc 1,645399.9K $
374W R Berkley Corp 6,007398.1K $
375Innovator U.S. Equity Accelerated 9 Buffer ETF - July 10,380394.6K $
376McKesson Corp 456394.5K $
377CAPITAL GROUP DIVIDEND GROWERS ETF 10,917391.9K $
378Rio Tinto PLC 4,182390.1K $
379iShares MSCI EAFE Min Vol Factor ETF 4,233386.8K $
380Innovator Growth-100 Power Buffer ETF- October 6,861386.7K $
381WisdomTree Trust 4,380384.7K $
382Cambria Emerging Shareholder Y 9,226382K $
383STARBUCKS CORP 4,235379.4K $
384ALPS ETF TRUST 7,180378K $
385Devon Energy Corp 7,474376.1K $
386General Electric Co 1,320374.6K $
387IonQ Inc 12,830369.9K $
388Marathon Petroleum Corp 1,505367.4K $
389XPO Inc 1,888367.3K $
390J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5,086364.9K $
391Yieldmax Meta Option Income Strategy ETF 36,041363.7K $
392GRANITESHARES GOLD TRUST 7,863362.7K $
393YieldMax MSFT Option Income Strategy ETF 31,375362.4K $
394Global X US Infrastructure Development ETF 7,088360.2K $
395Lam Research Corp 1,681359.2K $
396SPDR SERIES TRUST 3,884355.9K $
397SELECT SECTOR SPDR TRUST (THE) 3,249354.1K $
398ISHARES TRUST 15,388352.6K $
399BLUE OWL CAPITAL CORP 31,829352K $
400VANGUARD SCOTTSDALE FUNDS 5,908351.8K $

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Sector breakdown

  • Technology 12.1 %
  • Funds 6.6 %
  • Industrials 5.7 %
  • Consumer staples 3.6 %
  • Health care 3.5 %
  • Consumer discretionary 3.5 %
  • Financials 3.0 %
  • Energy 2.4 %
  • Communication 1.9 %
  • Utilities 1.6 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 55.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.3 %
  • United Kingdom 0.5 %
  • Taiwan 0.1 %
  • Uruguay 0.1 %
  • Mexico 0.0 %
  • Chile 0.0 %
  • Italy 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5122B $99.32 %
2United Kingdom210M $0.49 %
3Taiwan11.7M $0.08 %
4Uruguay11M $0.05 %
5Mexico1550.9K $0.03 %
6Chile1242.8K $0.01 %
7Italy1226.4K $0.01 %
8Australia1158.8K $0.01 %
Cite this page

Titelia. "Holdings of Visionary Wealth Advisors". https://titelia.com/en/funds/US13F1802984