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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
SYSB
51
iShares Systematic Bond ETF
SYSB
$1.16B
$778K 0.33%
8,770
+2,254
+35% +$200K
EWBC icon
52
East-West Bancorp
EWBC
$17.9B
$769K 0.32%
5,957
-2,619
-31% -$322K
MDT icon
53
Medtronic
MDT
$109B
$765K 0.32%
9,777
-8,054
-45% -$650K
AVIG icon
54
Avantis Core Fixed Income ETF
AVIG
$1.94B
$752K 0.31%
18,170
+2,409
+15% +$99.8K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.31%
1
– –
NVS icon
56
Novartis
NVS
$297B
$727K 0.3%
4,636
-44
-0.9% -$6.6K
SPAB icon
57
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$717K 0.3%
28,107
+6,174
+28% +$157K
EWQ icon
58
iShares MSCI France ETF
EWQ
$335M
$717K 0.3%
15,772
-555
-3% -$25.2K
DUK icon
59
Duke Energy
DUK
$97.8B
$682K 0.29%
5,387
-447
-8% -$56.4K
DFIP icon
60
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$672K 0.28%
16,294
+245
+2% +$10.3K
HAS icon
61
Hasbro
HAS
$13.3B
$658K 0.27%
7,963
-3,292
-29% -$296K
TSLA icon
62
Tesla
TSLA
$1.23T
$652K 0.27%
1,549
-22
-1% -$8.75K
KIM icon
63
Kimco Realty
KIM
$17.2B
$644K 0.27%
25,406
-239
-0.9% -$5.73K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$631K 0.26%
16,945
+3,570
+27% +$134K
DVYA icon
65
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$622K 0.26%
13,155
– –
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$619K 0.26%
13,945
-130
-0.9% -$5.56K
NEM icon
67
Newmont
NEM
$98.7B
$611K 0.26%
6,539
+4,092
+167% +$446K
CI icon
68
Cigna
CI
$73.8B
$606K 0.25%
2,199
-1,009
-31% -$285K
NOC icon
69
Northrop Grumman
NOC
$77.1B
$596K 0.25%
1,170
-322
-22% -$186K
ELV icon
70
Elevance Health
ELV
$81.5B
$593K 0.25%
+1,533
New +$569K
TGT icon
71
Target
TGT
$65.6B
$589K 0.25%
4,511
-11
-0.2% -$1.4K
VZ icon
72
Verizon
VZ
$195B
$586K 0.25%
13,851
+53
+0.4% +$2.49K
DVN icon
73
Devon Energy
DVN
$52.1B
$581K 0.24%
14,053
+59
+0.4% +$2.73K
AN icon
74
AutoNation
AN
$7.11B
$580K 0.24%
3,123
-1,063
-25% -$208K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$571K 0.24%
11,339
+2,731
+32% +$135K
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.