We are live on !
Find out more
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 Index 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 | |
|---|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $1.82M | 0.73% |
36,593
+3,206
| +10% | +$162K |
2025 Q2
5 quarters
|
|
27
Palantir
PLTR
$405B
| $1.64M | 0.65% |
8,772
+10
| +0.1% | +$1.59K |
2024 Q2
9 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.5B
| $1.44M | 0.57% |
52,353
+3,339
| +7% | +$92.9K |
2025 Q3
4 quarters
|
|
29
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.1B
| $1.34M | 0.54% |
73,844
+4,010
| +6% | +$74.5K |
2026 Q2
1 quarter
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $1.34M | 0.53% |
40,113
+1,947
| +5% | +$67K |
2025 Q3
4 quarters
|
|
31
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $1.31M | 0.52% |
32,941
-1,607
| -5% | -$65.2K |
2025 Q4
3 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.64T
| $1.29M | 0.51% |
1,774
+44
| +3% | +$27.5K |
2024 Q3
8 quarters
|
|
33
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $1.29M | 0.51% |
18,627
+507
| +3% | +$39.4K |
2026 Q2
1 quarter
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.22M | 0.49% |
2,459
+1
| +0% | +$505 |
2023 Q4
11 quarters
|
|
35
Amgen
AMGN
$252B
| $1.15M | 0.46% |
2,735
-355
| -11% | -$141K |
2023 Q4
11 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $1.09M | 0.43% |
1,424
+11
| +0.8% | +$8.36K |
2023 Q4
11 quarters
|
|
37
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$318M
| $1.07M | 0.43% |
44,747
+2,663
| +6% | +$66.2K |
2026 Q2
1 quarter
|
|
38
Apple
AAPL
$5.18T
| $1.01M | 0.4% |
3,031
+73
| +2% | +$23.4K |
2023 Q4
11 quarters
|
|
39
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $964K | 0.38% |
23,268
+958
| +4% | +$40.6K |
2025 Q3
4 quarters
|
|
40
iShares Systematic Bond ETF
SYSB
$1.39B
| $951K | 0.38% |
11,285
+2,515
| +29% | +$219K |
2026 Q1
2 quarters
|
|
41
iShares US Technology ETF
IYW
$23B
| $946K | 0.38% |
3,570
+235
| +7% | +$58.7K |
2026 Q1
2 quarters
|
|
42
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $941K | 0.37% |
27,646
+1,763
| +7% | +$62.4K |
2025 Q3
4 quarters
|
|
43
Opus Small Cap Value ETF
OSCV
$634M
| $910K | 0.36% |
23,232
+1,181
| +5% | +$49.4K |
2025 Q3
4 quarters
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $897K | 0.36% |
22,738
-2,498
| -10% | -$109K |
2025 Q2
5 quarters
|
|
45
Avantis International Equity ETF
AVDE
$19.5B
| $836K | 0.33% |
9,281
-734
| -7% | -$67.5K |
2023 Q4
11 quarters
|
|
|
46
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $826K | 0.33% |
+16,693
| New | +$828K |
2026 Q3
0 quarters
|
|
47
Aptus Defined Risk ETF
DRSK
$1.39B
| $820K | 0.33% |
30,166
+1,924
| +7% | +$54.5K |
2025 Q3
4 quarters
|
|
48
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $816K | 0.32% |
15,272
+307
| +2% | +$17.4K |
2024 Q2
9 quarters
|
|
49
Medtronic
MDT
$132B
| $790K | 0.31% |
9,155
-622
| -6% | -$54.8K |
2023 Q4
11 quarters
|
|
50
Newmont
NEM
$118B
| $776K | 0.31% |
6,729
+190
| +3% | +$21.3K |
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 Index 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.