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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
EIX icon
101
Edison International
EIX
$28.2B
$398K 0.17%
5,346
-406
-7% -$29K
STOT icon
102
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$396K 0.17%
+8,408
New +$396K
MS icon
103
Morgan Stanley
MS
$331B
$391K 0.16%
+1,870
New +$370K
TROW icon
104
T. Rowe Price
TROW
$23.9B
$385K 0.16%
3,388
-2
-0.1% -$205
MSI icon
105
Motorola Solutions
MSI
$72.3B
$385K 0.16%
925
-1,004
-52% -$420K
AMZN icon
106
Amazon
AMZN
$2.92T
$381K 0.16%
1,600
+128
+9% +$32.1K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.36T
$379K 0.16%
1,072
+32
+3% +$11.4K
EMR icon
108
Emerson Electric
EMR
$83.9B
$379K 0.16%
+2,644
New +$372K
ES icon
109
Eversource Energy
ES
$26.9B
$373K 0.16%
5,167
-4,885
-49% -$338K
SABA
110
Saba Capital Income & Opportunities Fund II
SABA
$220M
$366K 0.15%
43,876
-1,900
-4% -$16K
BDX icon
111
Becton Dickinson
BDX
$45.6B
$340K 0.14%
2,244
+3
+0.1% +$449
MU icon
112
Micron Technology
MU
$930B
$339K 0.14%
+294
New +$220K
IEFA icon
113
iShares Core MSCI EAFE ETF
IEFA
$190B
$332K 0.14%
3,438
+314
+10% +$30.2K
XNTK icon
114
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$327K 0.14%
+838
New +$280K
AMT icon
115
American Tower
AMT
$80.8B
$327K 0.14%
2,001
+3
+0.2% +$540
UPRO icon
116
ProShares UltraPro S&P 500
UPRO
$5.23B
$323K 0.13%
2,275
– –
APTV icon
117
Aptiv
APTV
$12B
$316K 0.13%
5,145
-2,875
-36% -$176K
SDY icon
118
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$314K 0.13%
2,066
-10,946
-84% -$1.63M
PSI icon
119
Invesco Semiconductors ETF
PSI
$2.29B
$313K 0.13%
+1,664
New +$239K
IWM icon
120
iShares Russell 2000 ETF
IWM
$79.8B
$311K 0.13%
1,035
+39
+4% +$11K
FITB
121
Fifth Third Bancorp
FITB
$51.2B
$311K 0.13%
5,508
-14,665
-73% -$743K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.3B
$305K 0.13%
2,514
+136
+6% +$15.4K
SPBO icon
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$305K 0.13%
10,496
+93
+0.9% +$2.7K
MSCI icon
124
MSCI
MSCI
$41.6B
$289K 0.12%
516
-82
-14% -$47.8K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$42.7B
$277K 0.12%
3,651
+190
+5% +$14K
3 4
5
6 7

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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.