Top 50 Visionary Horizons LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 13.82% | 976.9K | $33.1M | +0.49%(+4.76K) | $21.35(+67.59%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 9.9% | 389.8K | $23.7M | +0.26%(+1.03K) | $45.48(+39.38%) | 2026-06-30 | |
| FNDF | SCHWAB STRATEGIC TR | 7.06% | 320.4K | $16.9M | +21.85%(+57.45K) | $39.86(+38.70%) | 2026-06-30 | |
| AVUV | AMERICAN CENTY ETF TR | 5.74% | 110.1K | $13.7M | +27.67%(+23.86K) | $97.29(+31.02%) | 2026-06-30 | |
| AVEM | AMERICAN CENTY ETF TR | 5.61% | 139.0K | $13.4M | +18.53%(+21.73K) | $67.34(+37.37%) | 2026-06-30 | |
| MRSK | NORTHERN LIGHTS FD TR | 3.39% | 210.1K | $8.1M | +7.75%(+15.10K) | $33.77(+17.84%) | 2026-06-30 | |
| AVUS | AMERICAN CENTY ETF TR | 3.33% | 62.2K | $8.0M | +2.03%(+1.24K) | $85.43(+53.90%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.95% | 9.6K | $7.1M | -4.34%(-434) | $424.15(+69.95%) | 2026-06-30 | |
| SPIB | SPDR SERIES TRUST | 2.62% | 187.0K | $6.3M | +7.74%(+13.44K) | $33.30(-0.55%) | 2026-06-30 | |
| TOTL | SSGA ACTIVE ETF TR | 2.47% | 149.9K | $5.9M | -2.67%(-4.11K) | $40.07(-3.17%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +36.96% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +28.43% |
Visionary Horizons LLC reports $239.26M in US-listed equity holdings across 145 positions in its most recent 13F filing. Its largest disclosed positions are SCHG (13.8%), SPYV (9.9%) and FNDF (7.1%). The top 20 holdings account for 68.72% of reported assets. Its disclosed equity book has returned +36.96% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Visionary Horizons LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Visionary Horizons LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003615). View Visionary Horizons LLCโs 13F filings on SEC