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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
GDX icon
126
VanEck Gold Miners ETF
GDX
$22.7B
$271K 0.11%
3,595
-75
-2% -$6.63K
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$266K 0.11%
3,550
-16,727
-82% -$1.17M
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$220B
$263K 0.11%
+3,054
New +$257K
GE icon
129
GE Aerospace
GE
$374B
$262K 0.11%
+699
New +$219K
STT icon
130
State Street
STT
$50.6B
$257K 0.11%
+1,514
New +$233K
TTE icon
131
TotalEnergies
TTE
$195B
$255K 0.11%
3,284
– –
MCK icon
132
McKesson
MCK
$100B
$246K 0.1%
+325
New +$258K
AXSM icon
133
Axsome Therapeutics
AXSM
$11.2B
$237K 0.1%
+968
New +$210K
CLOA icon
134
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$233K 0.1%
4,495
+11
+0.2% +$570
LAD icon
135
Lithia Motors
LAD
$8.47B
$222K 0.09%
763
-2,413
-76% -$686K
LVHI icon
136
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$220K 0.09%
5,410
+97
+2% +$3.96K
IEF icon
137
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$214K 0.09%
2,267
+80
+4% +$7.57K
VTV icon
138
Vanguard Morningstar Value ETF
VTV
$188B
$213K 0.09%
+976
New +$204K
ORCL icon
139
Oracle
ORCL
$374B
$210K 0.09%
+1,433
New +$260K
DIS icon
140
Walt Disney
DIS
$167B
$205K 0.09%
2,132
+31
+1% +$3.16K
RIVN icon
141
Rivian
RIVN
$22B
$204K 0.09%
+11,779
New +$184K
IUSG icon
142
iShares Core S&P US Growth ETF
IUSG
$31.7B
$204K 0.09%
+1,084
New +$196K
NXP icon
143
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$200K 0.08%
13,980
– –
FRA icon
144
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$199K 0.08%
18,089
-226
-1% -$2.49K
MFG icon
145
Mizuho Financial
MFG
$127B
$122K 0.05%
12,785
– –
AIQ icon
146
Global X Artificial Intelligence & Technology ETF
AIQ
$9.35B
– –
-7,383
Closed -$345K
GIS icon
147
General Mills
GIS
$19.1B
– –
-6,138
Closed -$228K
INTU icon
148
Intuit
INTU
$86.5B
– –
-705
Closed -$305K
PPG icon
149
PPG Industries
PPG
$24.6B
– –
-6,925
Closed -$740K
SLV icon
150
iShares Silver Trust
SLV
$28B
– –
-3,478
Closed -$237K
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.