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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
NVS icon
51
Novartis
NVS
$304B
$715K 0.35%
4,680
+10
+0.2% +$1.53K
EWQ icon
52
iShares MSCI France ETF
EWQ
$329M
$708K 0.35%
16,327
-43
-0.3% -$1.95K
DVN icon
53
Devon Energy
DVN
$49.2B
$704K 0.35%
13,994
-17
-0.1% -$729
PEXL icon
54
Pacer US Export Leaders ETF
PEXL
$49.9M
$703K 0.35%
+11,985
New +$740K
ES icon
55
Eversource Energy
ES
$28.4B
$696K 0.34%
+10,052
New +$710K
VZ icon
56
Verizon
VZ
$201B
$693K 0.34%
13,798
-1,592
-10% -$73.8K
AAPL icon
57
Apple
AAPL
$4.99T
$689K 0.34%
2,716
+100
+4% +$26K
ALL icon
58
Allstate
ALL
$70.1B
$670K 0.33%
3,233
-1,109
-26% -$227K
DFIP icon
59
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$670K 0.33%
16,049
+1,703
+12% +$71.3K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$667K 0.33%
17,120
+1,344
+9% +$53.8K
OSCV icon
61
Opus Small Cap Value ETF
OSCV
$713M
$655K 0.32%
16,608
+1,786
+12% +$70.7K
AVIG icon
62
Avantis Core Fixed Income ETF
AVIG
$1.94B
$655K 0.32%
+15,761
New +$661K
DVYA icon
63
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
$635K 0.31%
13,155
-525
-4% -$25.5K
IBKR icon
64
Interactive Brokers
IBKR
$40.5B
$619K 0.3%
9,226
-5,410
-37% -$386K
DRSK icon
65
Aptus Defined Risk ETF
DRSK
$1.5B
$617K 0.3%
22,588
+2,593
+13% +$72.8K
CBOE icon
66
Cboe Global Markets
CBOE
$31.1B
$603K 0.3%
+2,146
New +$597K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.5B
$601K 0.3%
19,408
+3,009
+18% +$95.8K
GILD icon
68
Gilead Sciences
GILD
$167B
$601K 0.3%
4,309
-177
-4% -$24.8K
CVX icon
69
Chevron
CVX
$374B
$584K 0.29%
2,824
-39
-1% -$7.11K
TSLA icon
70
Tesla
TSLA
$1.21T
$584K 0.29%
1,571
+139
+10% +$57.3K
SYSB
71
iShares Systematic Bond ETF
SYSB
$1.17B
$580K 0.29%
+6,516
New +$585K
KIM icon
72
Kimco Realty
KIM
$17.7B
$576K 0.28%
25,645
+1,000
+4% +$22K
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$562K 0.28%
21,933
-17,719
-45% -$457K
APTV icon
74
Aptiv
APTV
$12.6B
$557K 0.27%
8,020
-1,313
-14% -$101K
TGT icon
75
Target
TGT
$65.5B
$548K 0.27%
4,522
-226
-5% -$25.5K
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.