Visionary Horizons Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.15M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.81M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.01M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$3.09M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.45M |
| 3 |
Toews Agility Shares Managed Risk ETF
MRSK
|
+$2.44M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$1.65M |
| 5 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 81.19% |
| 2 | Technology | 3.61% |
| 3 | Healthcare | 3.39% |
| 4 | Financials | 3.14% |
| 5 | Consumer Discretionary | 2.28% |
Similar funds
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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.
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.