Visionary Wealth Advisors

RIA/Wealth

Visionary Wealth Advisors is a RIA/Wealth based in St. Louis, MO led by Brett Gerald Gilliland, reporting $2.9B in AUM as of Q3 2025 with 57% ETF concentration.

CEOBrett Gerald Gilliland

Portfolio Value: $2.1B
Positions: 578
Top Holding: AAPL at 4.9%
Last Reported: Q3 2025

Address1401 South Brentwood Boulevard, Suite 700, St. Louis, MO, 63144, United States

Top Holdings

Largest long holdings in Visionary Wealth Advisors's portfolio (23.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$104.2M	4.90%	+$654.7K Bought	0.00% 409.3K shares	Q4 2019 Held for 5y 11m
2 iShares Core S&P 500 ETF IVV	ETF ETF	$66.7M	3.13%	+$4.5M Bought	— 99.7K shares	Q4 2019 Held for 5y 11m
3 Microsoft MSFT	Software - Infrastructure Technology	$57.6M	2.71%	+$10.4K Bought	0.00% 111.2K shares	Q4 2019 Held for 5y 11m
4 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$44.7M	2.10%	+$40.6M Bought	— 1.7M shares	Q4 2019 Held for 5y 11m
5 Quanta Services PWR	Engineering & Construction Industrials	$42.8M	2.01%	-$410.7K Sold	0.07% 103.3K shares	Q4 2019 Held for 5y 11m
6 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$42.0M	1.97%	-$21.3M Sold	— 1.3M shares	Q4 2019 Held for 5y 11m
7 Schwab International Equity SCHF	ETF ETF	$38.4M	1.80%	+$2.6M Bought	— 1.6M shares	Q4 2019 Held for 5y 11m
8 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$37.3M	1.75%	+$11.9M Bought	— 372.0K shares	Q4 2019 Held for 5y 11m
9 AVLV Avantis U.S. Large Cap Value AVLV	ETF ETF	$34.5M	1.62%	+$116.0K Bought	— 477.0K shares	Q1 2023 Held for 2y 8m
10 PYLD PIMCO Multi Sector Bond Active PYLD	ETF ETF	$28.7M	1.35%	+$4.0M Bought	— 1.1M shares	Q3 2024 Held for 1y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Visionary Wealth Advisors's latest filing

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Market Value

$2.1B

Prior: $2.0B

Q/Q Change

+9.12%

+$177.8M

Net Flows % of MV

+2.47%

Turnover Ratio

10.06%

New Purchases

40 stocks

$40.9M

Added To

263 stocks

+$197.8M

Sold Out Of

34 stocks

$37.4M

Reduced Holdings

219 stocks

-$148.7M

Increased Positions

Position	Shares Δ	Change
1 Capital Group Core Bond CGCB	New	0 → 444.7K +$11.8M
2 PVAL Putnam Focused Large Cap Value PVAL	New	0 → 120.3K +$5.1M
3 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC	New	0 → 37.7K +$2.8M
4 CGMU Capital Group Municipal Income CGMU	New	0 → 101.1K +$2.8M
5 SPDR S&P Global Infrastructure GII	New	0 → 35.2K +$2.5M

Decreased Positions

Position	Shares Δ	Change
1 First Trust Tactical High Yield HYLS	Sold	120.3K → 0 −$5.0M
2 GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF GSEW	Sold	60.7K → 0 −$5.0M
3 FTCB First Trust Core Investment Grade FTCB	Sold	196.7K → 0 −$4.1M
4 LMBS First Trust Low Duration Opportunities LMBS	Sold	78.1K → 0 −$3.8M
5 First Trust TCW Opportunistic Fixed Income FIXD	Sold	75.7K → 0 −$3.3M

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Analytics

Portfolio insights and performance metrics for Visionary Wealth Advisors

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Sector Allocation

ETF

56.70%

Technology

13.70%

Industrials

5.90%

Consumer Cyclical

4.40%

Financial Services

3.40%

Consumer Defensive

3.20%

Energy

2.70%

Healthcare

2.60%

Communication Services

1.80%

Utilities

1.40%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

23.13%

Large Cap ($10B - $200B)

13.97%

Mid Cap ($2B - $10B)

0.40%

Small Cap ($300M - $2B)

1.25%

Micro Cap ($50M - $300M)

0.76%

N/A (ETF or Unknown)

60.49%

Portfolio Concentration

Top 10 Holdings %

23.34%

Top 20 Holdings %

34.12%

Top 50 Holdings %

55.46%

Top 100 Holdings %

73.98%