Visionary Horizons Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.02M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.85M |
| 3 |
Pacer US Export Leaders ETF
PEXL
|
+$2.16M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$2M |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.25M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.63M |
| 3 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$1.17M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$743K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-3,405
| Closed | -$209K |
|
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-2,930
| Closed | -$325K |
|
Similar funds
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.