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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
COWG icon
76
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$562K 0.23%
14,001
+6,186
+79% +$230K
HWM icon
77
Howmet Aerospace
HWM
$113B
$555K 0.23%
2,063
+7
+0.3% +$1.8K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$878B
$553K 0.23%
738
+7
+1% +$5.1K
GILD icon
79
Gilead Sciences
GILD
$162B
$545K 0.23%
4,315
+6
+0.1% +$791
SLS icon
80
SELLAS Life Sciences
SLS
$1.97B
$531K 0.22%
36,000
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.36T
$526K 0.22%
1,472
+94
+7% +$33.8K
TMUS icon
82
T-Mobile US
TMUS
$185B
$520K 0.22%
3,100
-1,481
-32% -$280K
VONV icon
83
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$495K 0.21%
4,659
+194
+4% +$19.8K
EWU icon
84
iShares MSCI United Kingdom ETF
EWU
$4.14B
$487K 0.2%
10,565
-500
-5% -$23.4K
CVX icon
85
Chevron
CVX
$392B
$486K 0.2%
2,930
+106
+4% +$19.7K
AVGO icon
86
Broadcom
AVGO
$1.85T
$476K 0.2%
1,259
+40
+3% +$16K
PG icon
87
Procter & Gamble
PG
$336B
$475K 0.2%
3,238
+414
+15% +$60.3K
IBKR icon
88
Interactive Brokers
IBKR
$39.2B
$470K 0.2%
5,405
-3,821
-41% -$318K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$470K 0.2%
3,675
+172
+5% +$21.3K
BLV icon
90
Vanguard Long-Term Bond ETF
BLV
$5.71B
$451K 0.19%
6,539
+972
+17% +$66.7K
EXR icon
91
Extra Space Storage
EXR
$31.3B
$437K 0.18%
3,008
-143
-5% -$20.4K
ANET icon
92
Arista Networks
ANET
$227B
$430K 0.18%
+2,530
New +$397K
ALL icon
93
Allstate
ALL
$68B
$419K 0.18%
1,760
-1,473
-46% -$320K
SPCX
94
SpaceX
SPCX
$1.43T
$411K 0.17%
+2,407
New +$409K
DEM icon
95
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$411K 0.17%
7,645
-200
-3% -$10.7K
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$409K 0.17%
8,501
+2,268
+36% +$112K
CBOE icon
97
Cboe Global Markets
CBOE
$32.5B
$406K 0.17%
1,671
-475
-22% -$145K
ASML icon
98
ASML
ASML
$626B
$402K 0.17%
+202
New +$322K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$400K 0.17%
4,777
+246
+5% +$20.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$398K 0.17%
+2,090
New +$357K
2 3
4
5 6

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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.