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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
-0.34%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
+$9.67M
Cap. Flow
+$12.9M
Cap. Flow %
6.35%
Top 10 Hldgs %
55.93%
Holding
140
New
27
Increased
53
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.15M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.81M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.85M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.09M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.45M
3
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
+$2.44M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.65M
5
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.61%
2 Healthcare 3.39%
3 Financials 3.14%
4 Consumer Discretionary 2.28%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
26
VanEck Inflation Allocation ETF
RAAX
$1.11B
$1.38M 0.68%
33,930
+475
+1% +$18.7K
KRE icon
27
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.32M 0.65%
+20,277
New +$1.37M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.3M 0.64%
1,992
+245
+14% +$167K
PLTR icon
29
Palantir
PLTR
$296B
$1.26M 0.62%
8,623
+85
+1% +$13K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.18M 0.58%
2,467
+58
+2% +$28.5K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.58%
2,045
+639
+45% +$410K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.12M 0.55%
22,019
+9,516
+76% +$486K
HAS icon
33
Hasbro
HAS
$13.6B
$1.05M 0.52%
11,255
-1,474
-12% -$138K
NOC icon
34
Northrop Grumman
NOC
$78B
$1.02M 0.5%
1,492
-153
-9% -$106K
CAH icon
35
Cardinal Health
CAH
$54.5B
$1.01M 0.5%
4,785
-858
-15% -$185K
TMUS icon
36
T-Mobile US
TMUS
$196B
$962K 0.47%
4,581
+1,118
+32% +$230K
FITB
37
Fifth Third Bancorp
FITB
$52.4B
$937K 0.46%
20,173
-851
-4% -$41.9K
EWBC icon
38
East-West Bancorp
EWBC
$18B
$916K 0.45%
8,576
-167
-2% -$18.8K
SCHF icon
39
Schwab International Equity ETF
SCHF
$65.5B
$908K 0.45%
36,680
+5,591
+18% +$142K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$857K 0.42%
28,111
+1,938
+7% +$60.4K
CI icon
41
Cigna
CI
$79.6B
$856K 0.42%
3,208
+412
+15% +$114K
AVDE icon
42
Avantis International Equity ETF
AVDE
$17.8B
$840K 0.41%
9,898
+908
+10% +$78.9K
MSI icon
43
Motorola Solutions
MSI
$73.1B
$838K 0.41%
+1,929
New +$835K
AN icon
44
AutoNation
AN
$7.37B
$817K 0.4%
4,186
-80
-2% -$16.2K
LAD icon
45
Lithia Motors
LAD
$8.17B
$793K 0.39%
3,176
+51
+2% +$15.1K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$785K 0.39%
15,907
-4,539
-22% -$237K
DUK icon
47
Duke Energy
DUK
$101B
$764K 0.38%
5,834
-334
-5% -$41.8K
SO icon
48
Southern Company
SO
$109B
$745K 0.37%
7,722
-64
-0.8% -$5.92K
PPG icon
49
PPG Industries
PPG
$26.5B
$740K 0.36%
+6,925
New +$785K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.35%
1
– –
1
2
3 4 5

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Visionary Horizons's Q1 2026 Portfolio in Review

As of Q1 2026, Visionary Horizons held 140 positions worth $203M, up 5% from $193M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Visionary Horizons deployed $12.9M of net new capital in Q1 2026, opening 27 new positions and adding to 53 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 13,012 shares worth $1.9M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $3.09M trimmed.

  • Visionary Horizons's largest Q1 2026 buy was State Street SPDR S&P Dividend ETF: 13,012 shares worth $1.9M.
  • Visionary Horizons added most to Avantis Emerging Markets Equity ETF in Q1 2026, an estimated $3.15M increase.
  • Visionary Horizons's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $3.09M.
  • Visionary Horizons fully exited Invesco S&P 500 Low Volatility ETF in Q1 2026, selling an estimated $1.65M.
  • Visionary Horizons's ten largest holdings make up 56% of its $203M portfolio in Q1 2026.
  • Visionary Horizons opened 27 new positions and closed 12 in Q1 2026.
  • Visionary Horizons's portfolio value rose 5% quarter-over-quarter to $203M.

Based on Visionary Horizons's 13F filing for Q1 2026, filed 17 Apr 2026.