Alphabet Inc.
BG ˙ BUL ˙ US02079K3059
SecurityBG:ABEA / Alphabet Inc.
InstitutionVisionary Wealth Advisors
Latest Disclosed Ownership21,117 shares
Latest Disclosed Value $ 6,072,437
Visionary Wealth Advisors reports 1.29% decrease in ownership of ABEA / Alphabet Inc.

On May 13, 2026 - Visionary Wealth Advisors filed a 13F-HR form disclosing ownership of 21,117 shares of Alphabet Inc. (BG:ABEA) valued at $6,072,437 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,771 shares of Alphabet Inc.. This represents a change in shares of -1.29% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F ALPHABET CAP STK CL A 02079K305 21,117 -276 -1.29 6,072 -9.32 0.2686
2026-02-13 2025-12-31 13F ALPHABET CAP STK CL A 02079K305 21,393 148 0.70 6,696 29.67 0.3017
2025-11-13 2025-09-30 13F ALPHABET CAP STK CL A 02079K305 21,245 -19 -0.09 5,165 37.82 0.2409
2025-08-14 2025-06-30 13F ALPHABET CAP STK CL A 02079K305 21,264 -413 -1.91 3,747 11.78 0.1914
2025-05-14 2025-03-31 13F ALPHABET CAP STK CL A 02079K305 21,677 4,064 23.07 3,352 0.54 0.2012
2025-02-14 2024-12-31 13F ALPHABET CAP STK CL A 02079K305 17,613 -138 -0.78 3,334 13.25 0.1955
2024-11-12 2024-09-30 13F ALPHABET CAP STK CL A 02079K305 17,751 172 0.98 2,944 -8.06 0.1791
2024-08-13 2024-06-30 13F ALPHABET CAP STK CL A 02079K305 17,579 95 0.54 3,202 21.38 0.2093
2024-05-15 2024-03-31 13F ALPHABET CAP STK CL A 02079K305 17,484 1,460 9.11 2,639 17.87 0.1781
2024-02-14 2023-12-31 13F ALPHABET CAP STK CL A 02079K305 16,024 386 2.47 2,238 9.38 0.1645
2023-11-13 2023-09-30 13F ALPHABET CAP STK CL A 02079K305 15,638 -1,879 -10.73 2,046 -2.39 0.1658
2023-08-11 2023-06-30 13F ALPHABET CAP STK CL A 02079K305 17,517 -112 -0.64 2,097 14.66 0.1678
2023-05-15 2023-03-31 13F/A-1 ALPHABET CAP STK CL A 02079K305 17,629 583 3.42 1,829 21.54 0.1550
2023-05-15 2023-03-31 13F ALPHABET CAP STK CL A 02079K305 17,629 583 2 0.1550
2023-02-14 2022-12-31 13F ALPHABET CAP STK CL A 02079K305 17,046 1,624 10.53 1,504 1.97 0.1388
2022-11-14 2022-09-30 13F ALPHABET CAP STK CL A 02079K305 15,422 14,672 1,956.27 1,475 -9.73 0.1532
2022-08-12 2022-06-30 13F ALPHABET CAP STK CL A 02079K305 750 55 7.91 1,634 -15.42 0.1466
2022-05-12 2022-03-31 13F ALPHABET CAP STK CL A 02079K305 695 102 17.20 1,932 12.46 0.1554
2022-02-14 2021-12-31 13F ALPHABET CAP STK CL A 02079K305 593 -24 -3.89 1,718 4.12 0.1409
2021-11-12 2021-09-30 13F ALPHABET CAP STK CL A 02079K305 617 103 20.04 1,650 31.47 0.1699
2021-08-13 2021-06-30 13F ALPHABET CAP STK CL A 02079K305 514 136 35.98 1,255 60.90 0.1261
2021-05-18 2021-03-31 13F ALPHABET CAP STK CL A 02079K305 378 -38 -9.13 780 7.00 0.0821
2021-02-16 2020-12-31 13F ALPHABET CAP STK CL A 02079K305 416 45 12.13 729 34.01 0.0818
2020-11-16 2020-09-30 13F ALPHABET CAP STK CL A 02079K305 371 80 27.49 544 31.72 0.0766
2020-08-14 2020-06-30 13F ALPHABET CAP STK CL A 02079K305 291 31 11.92 413 36.75 0.0629
2020-05-15 2020-03-31 13F ALPHABET CAP STK CL A 02079K305 260 29 12.55 302 -2.27 0.0569
2020-02-14 2019-12-31 13F ALPHABET CAP STK CL A 02079K305 231 231 309 0.0553
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.