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Visionary Horizons Portfolio holdings
AUM
$251M
Turnover
15.92%
1-Year Est. Return
14.92%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+14.92%
3 Year Est. Return
+69.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$11M
Cap. Flow % of AUM
Cap. Flow %
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.17%
Holding
157
New
12
Increased
72
Reduced
53
Closed
13
Avg Time Held
1.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$5.06M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.8M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.28M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$828K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$692K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$851K |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$717K |
| 3 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$619K |
| 4 |
Arista Networks
ANET
|
+$430K |
| 5 |
Allstate
ALL
|
+$419K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.04% |
| 2 | Technology | 4.14% |
| 3 | Healthcare | 2.59% |
| 4 | Financials | 1.98% |
| 5 | Communication Services | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $35.1M | 13.99% |
977,071
+220
| +0% | +$7.71K |
2023 Q4
11 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $23M | 9.16% |
376,240
-13,603
| -3% | -$851K |
2023 Q4
11 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $18.5M | 7.36% |
343,916
+23,559
| +7% | +$1.28M |
2023 Q4
11 quarters
|
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $13.8M | 5.49% |
146,454
+7,443
| +5% | +$692K |
2023 Q4
11 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$32.1B
| $13.2M | 5.24% |
111,685
+1,593
| +1% | +$199K |
2023 Q4
11 quarters
|
|
6
Toews Agility Shares Managed Risk ETF
MRSK
$320M
| $8.58M | 3.42% |
217,448
+7,397
| +4% | +$290K |
2025 Q1
6 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.6B
| $7.6M | 3.03% |
59,346
-2,820
| -5% | -$364K |
2023 Q4
11 quarters
|
|
8
Invesco QQQ Trust
QQQ
$466B
| $7.03M | 2.8% |
9,496
-77
| -0.8% | -$55K |
2023 Q4
11 quarters
|
|
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $6.12M | 2.44% |
189,564
+2,520
| +1% | +$83.1K |
2024 Q2
9 quarters
|
|
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $5.64M | 2.25% |
150,704
+815
| +0.5% | +$31.5K |
2024 Q4
7 quarters
|
|
|
11
Dimensional Core Fixed Income ETF
DFCF
$11.7B
| $5.64M | 2.25% |
140,490
+122,008
| +660% | +$5.06M |
2026 Q1
2 quarters
|
|
12
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $4.64M | 1.85% |
27,803
+442
| +2% | +$78.7K |
2025 Q1
6 quarters
|
|
|
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
| $3.66M | 1.46% |
40,728
+31,332
| +333% | +$2.8M |
2025 Q1
6 quarters
|
|
14
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $3.48M | 1.39% |
50,257
+6,076
| +14% | +$418K |
2024 Q3
8 quarters
|
|
15
Pacer US Export Leaders ETF
PEXL
$53.2M
| $3.41M | 1.36% |
46,246
+3,161
| +7% | +$228K |
2026 Q1
2 quarters
|
|
16
iShares Core Universal USD Bond ETF
IUSB
$49.9B
| $2.92M | 1.16% |
66,178
+14,493
| +28% | +$657K |
2024 Q2
9 quarters
|
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.78M | 1.11% |
13,352
-43
| -0.3% | -$9.29K |
2024 Q4
7 quarters
|
|
18
SPDR Gold Trust
GLD
$130B
| $2.75M | 1.09% |
7,213
+691
| +11% | +$270K |
2023 Q4
11 quarters
|
|
19
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
| $2.66M | 1.06% |
56,742
-79
| -0.1% | -$3.69K |
2025 Q3
4 quarters
|
|
20
NVIDIA
NVDA
$4.94T
| $2.62M | 1.05% |
11,490
+85
| +0.7% | +$18.2K |
2023 Q4
11 quarters
|
|
21
BlackRock Flexible Income ETF
BINC
$16.6B
| $2.45M | 0.98% |
48,295
+9,557
| +25% | +$495K |
2024 Q2
9 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $2.18M | 0.87% |
21,868
-75
| -0.3% | -$7.56K |
2025 Q2
5 quarters
|
|
23
Invesco S&P 500 High Beta ETF
SPHB
$810M
| $2.13M | 0.85% |
14,134
+306
| +2% | +$44.9K |
2026 Q2
1 quarter
|
|
24
Microsoft
MSFT
$3.88T
| $1.98M | 0.79% |
3,869
-29
| -0.7% | -$13.4K |
2023 Q4
11 quarters
|
|
25
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $1.85M | 0.74% |
64,408
-2,047
| -3% | -$59.1K |
2023 Q4
11 quarters
|
|
Similar funds
Visionary Horizons's Q3 2026 Portfolio in Review
As of Q3 2026, Visionary Horizons held 157 positions worth $251M, up 4.9% from $239M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Visionary Horizons deployed $11M of net new capital in Q3 2026, opening 12 new positions and adding to 72 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 16,693 shares worth $826K.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $851K trimmed.
- Visionary Horizons's largest Q3 2026 buy was PGIM Ultra Short Bond ETF: 16,693 shares worth $826K.
- Visionary Horizons added most to Dimensional Core Fixed Income ETF in Q3 2026, an estimated $5.06M increase.
- Visionary Horizons's biggest Q3 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $851K.
- Visionary Horizons fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, selling an estimated $717K.
- Visionary Horizons's ten largest holdings make up 55% of its $251M portfolio in Q3 2026.
- Visionary Horizons opened 12 new positions and closed 13 in Q3 2026.
- Visionary Horizons's portfolio value rose 4.9% quarter-over-quarter to $251M.
Based on Visionary Horizons's 13F filing for Q3 2026, filed 22 Oct 2026.