Holdings of Visionary Wealth Advisors
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 520 in 7 countries
- Top ten
- 24.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | J M Smucker Co/The | 2,113 | 203.8K $ | |
| 502 | iShares Trust | 1,468 | 203.1K $ | |
| 503 | Roundhill Magnificent Seven ET | 3,504 | 203K $ | |
| 504 | Illinois Tool Works Inc | 769 | 200.2K $ | |
| 505 | AGNC Investment Corp | 19,529 | 195.9K $ | |
| 506 | BioCryst Pharmaceuticals Inc | 19,890 | 189.4K $ | |
| 507 | United States Antimony Corp | 21,611 | 188.7K $ | |
| 508 | Ethereum Investment Trust | 10,115 | 172.7K $ | |
| 509 | Bitwise Ethereum ETF | 11,368 | 170.5K $ | |
| 510 | Mesoblast Ltd. | 10,325 | 158.8K $ | |
| 511 | Invesco Mortgage Capital Inc | 14,900 | 120.4K $ | |
| 512 | Blue Owl Capital Inc | 13,048 | 119.1K $ | |
| 513 | Solana ETF | 14,010 | 117.1K $ | |
| 514 | Medical Properties Trust Inc | 22,075 | 102.2K $ | |
| 515 | FS Credit Opportunities Corp | 11,545 | 58.9K $ | |
| 516 | CEA INDUSTRIES INC | 15,202 | 44.4K $ | |
| 517 | Health Catalyst Inc | 13,650 | 17.3K $ | |
| 518 | American Bitcoin Corp | 14,005 | 12.9K $ | |
| 519 | BANZAI INTERNATIONAL INC | 12,385 | 11.8K $ | |
| 520 | CUE BIOPHARMA INC | 29,285 | 6.7K $ |
Sector breakdown
- Technology 12.1 %
- Funds 6.5 %
- 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 99.4 %
- United Kingdom 0.5 %
- Taiwan 0.1 %
- Mexico 0.0 %
- Chile 0.0 %
- Italy 0.0 %
- Australia 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 513 | 2B $ | 99.37 % |
| 2 | United Kingdom | 2 | 10M $ | 0.49 % |
| 3 | Taiwan | 1 | 1.7M $ | 0.08 % |
| 4 | Mexico | 1 | 550.9K $ | 0.03 % |
| 5 | Chile | 1 | 242.8K $ | 0.01 % |
| 6 | Italy | 1 | 226.4K $ | 0.01 % |
| 7 | Australia | 1 | 158.8K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Visionary Wealth Advisors". https://titelia.com/en/funds/US13F1802984