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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
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$325K 0.16%
+2,930
New +$339K
MSCI icon
102
MSCI
MSCI
$42.1B
$322K 0.16%
+598
New +$337K
AMZN icon
103
Amazon
AMZN
$2.48T
$307K 0.15%
1,472
+162
+12% +$35.7K
TROW icon
104
T. Rowe Price
TROW
$26.1B
$306K 0.15%
3,390
+5
+0.1% +$484
INTU icon
105
Intuit
INTU
$85.6B
$305K 0.15%
+705
New +$336K
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$302K 0.15%
+10,403
New +$305K
TTE icon
107
TotalEnergies
TTE
$187B
$299K 0.15%
+3,284
New +$251K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$298K 0.15%
+1,040
New +$327K
SCHC icon
109
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$291K 0.14%
6,233
+1,008
+19% +$48.7K
INTC icon
110
Intel
INTC
$435B
$289K 0.14%
6,544
+27
+0.4% +$1.24K
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$187B
$283K 0.14%
3,124
-210
-6% -$19.6K
NEM icon
112
Newmont
NEM
$96.4B
$265K 0.13%
2,447
+7
+0.3% +$807
COWG icon
113
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$264K 0.13%
+7,815
New +$274K
IWM icon
114
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.12%
996
-4
-0.4% -$1.03K
DGRO icon
115
iShares Core Dividend Growth ETF
DGRO
$43.3B
$243K 0.12%
3,461
-489
-12% -$35.1K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17.5B
$238K 0.12%
+2,378
New +$248K
SLV icon
117
iShares Silver Trust
SLV
$27.6B
$237K 0.12%
3,478
+278
+9% +$21.1K
CLOA icon
118
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$232K 0.11%
+4,484
New +$232K
GIS icon
119
General Mills
GIS
$20.1B
$228K 0.11%
+6,138
New +$267K
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$5.12B
$221K 0.11%
2,275
– –
LVHI icon
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$215K 0.11%
+5,313
New +$209K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$209K 0.1%
+2,187
New +$210K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$209K 0.1%
+3,405
New +$183K
DIS icon
124
Walt Disney
DIS
$172B
$202K 0.1%
2,101
-27
-1% -$2.85K
FRA icon
125
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$202K 0.1%
18,315
-2,485
-12% -$28.4K
2 3 4
5
6

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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.