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VH

Visionary Horizons Portfolio holdings

AUM $239M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$36.3M
Cap. Flow
+$16.9M
Cap. Flow %
7.07%
Top 10 Hldgs %
56.88%
Holding
152
New
24
Increased
70
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.02M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.85M
3
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.16M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2M
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$1.93M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.25M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.63M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.17M
4
FITB
Fifth Third Bancorp
FITB
+$743K
5
PPG icon
PPG Industries
PPG
+$740K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Healthcare 2.73%
3 Financials 2.42%
4 Consumer Discretionary 1.65%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$33.1M 13.82%
976,851
+4,759
+0.5% +$158K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$23.7M 9.9%
389,843
+1,030
+0.3% +$61.6K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$16.9M 7.06%
320,357
+57,452
+22% +$3.02M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$30.3B
$13.7M 5.74%
110,092
+23,863
+28% +$2.85M
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.4M 5.61%
139,011
+21,731
+19% +$2M
MRSK icon
6
Toews Agility Shares Managed Risk ETF
MRSK
$314M
$8.11M 3.39%
210,051
+15,101
+8% +$567K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14B
$7.96M 3.33%
62,166
+1,239
+2% +$153K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$7.05M 2.95%
9,573
-434
-4% -$299K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.26M 2.62%
187,044
+13,442
+8% +$450K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$5.92M 2.47%
149,889
-4,110
-3% -$162K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.07M 2.12%
27,361
+3,634
+15% +$632K
PEXL icon
12
Pacer US Export Leaders ETF
PEXL
$50.8M
$3.27M 1.37%
43,085
+31,100
+259% +$2.16M
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$3M 1.26%
44,181
+6,515
+17% +$424K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.85M 1.19%
13,395
+301
+2% +$61.6K
ACIO icon
15
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
$2.62M 1.1%
56,821
+11,958
+27% +$544K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$2.4M 1%
6,522
+1,414
+28% +$586K
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$2.39M 1%
51,685
+12,857
+33% +$593K
NVDA icon
18
NVIDIA
NVDA
$4.82T
$2.28M 0.95%
11,405
+289
+3% +$59.4K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.24M 0.94%
21,943
+5,391
+33% +$556K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$977M
$2.15M 0.9%
+13,828
New +$1.93M
BINC icon
21
BlackRock Flexible Income ETF
BINC
$16.1B
$2.03M 0.85%
38,738
+7,692
+25% +$402K
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$1.93M 0.81%
66,455
+230
+0.3% +$6.68K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.69M 0.71%
33,387
+11,368
+52% +$576K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.46M 0.61%
+6,040
New +$1.38M
MSFT icon
25
Microsoft
MSFT
$3.43T
$1.45M 0.61%
3,898
-522
-12% -$211K
1
2 3 4 5

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Visionary Horizons's Q2 2026 Portfolio in Review

As of Q2 2026, Visionary Horizons held 152 positions worth $239M, up 18% from $203M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Visionary Horizons deployed $16.9M of net new capital in Q2 2026, opening 24 new positions and adding to 70 existing holdings. Its largest new stake was Invesco S&P 500 High Beta ETF: 13,828 shares worth $2.15M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $2.25M trimmed.

  • Visionary Horizons's largest Q2 2026 buy was Invesco S&P 500 High Beta ETF: 13,828 shares worth $2.15M.
  • Visionary Horizons added most to Schwab Fundamental International Large Company Index ETF in Q2 2026, an estimated $3.02M increase.
  • Visionary Horizons's biggest Q2 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $2.25M.
  • Visionary Horizons fully exited PPG Industries in Q2 2026, selling an estimated $740K.
  • Visionary Horizons's ten largest holdings make up 57% of its $239M portfolio in Q2 2026.
  • Visionary Horizons opened 24 new positions and closed 7 in Q2 2026.
  • Visionary Horizons's portfolio value rose 18% quarter-over-quarter to $239M.

Based on Visionary Horizons's 13F filing for Q2 2026, filed 16 Jul 2026.