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Visionary Horizons 13F Portfolio

Portfolio Manager
Visionary Horizons LLC
Performance
+10.87% (2026 Q2)
AUM (13F)
$239.26M
# of Holdings
145
Performance Rank
Allocation (Top 20)
68.72%
Latest filing
Q2 2026

Visionary Horizons LLC Holdings Map

Top 50 Visionary Horizons LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SCHG
SCHWAB STRATEGIC TR
13.82%976.9K$33.1M
+0.49%(+4.76K)
2025-Q2: 959.3K shares2025-Q3: 1.01M shares2025-Q4: 1.05M shares2026-Q1: 972.1K shares2026-Q2: 976.9K shares
$21.35(+67.59%)
2026-06-30
SPYV
SPDR SERIES TRUST
9.9%389.8K$23.7M
+0.26%(+1.03K)
2025-Q2: 439.0K shares2025-Q3: 442.8K shares2025-Q4: 442.0K shares2026-Q1: 388.8K shares2026-Q2: 389.8K shares
$45.48(+39.38%)
2026-06-30
FNDF
SCHWAB STRATEGIC TR
7.06%320.4K$16.9M
+21.85%(+57.45K)
2025-Q2: 167.6K shares2025-Q3: 169.7K shares2025-Q4: 205.5K shares2026-Q1: 262.9K shares2026-Q2: 320.4K shares
$39.86(+38.70%)
2026-06-30
AVUV
AMERICAN CENTY ETF TR
5.74%110.1K$13.7M
+27.67%(+23.86K)
2025-Q2: 71.2K shares2025-Q3: 74.5K shares2025-Q4: 79.1K shares2026-Q1: 86.2K shares2026-Q2: 110.1K shares
$97.29(+31.02%)
2026-06-30
AVEM
AMERICAN CENTY ETF TR
5.61%139.0K$13.4M
+18.53%(+21.73K)
2025-Q2: 75.6K shares2025-Q3: 81.7K shares2025-Q4: 79.4K shares2026-Q1: 117.3K shares2026-Q2: 139.0K shares
$67.34(+37.37%)
2026-06-30
MRSK
NORTHERN LIGHTS FD TR
3.39%210.1K$8.1M
+7.75%(+15.10K)
2025-Q2: 133.5K shares2025-Q3: 244.8K shares2025-Q4: 261.3K shares2026-Q1: 194.9K shares2026-Q2: 210.1K shares
$33.77(+17.84%)
2026-06-30
AVUS
AMERICAN CENTY ETF TR
3.33%62.2K$8.0M
+2.03%(+1.24K)
2025-Q2: 55.8K shares2025-Q3: 56.5K shares2025-Q4: 59.9K shares2026-Q1: 60.9K shares2026-Q2: 62.2K shares
$85.43(+53.90%)
2026-06-30
QQQ
INVESCO QQQ TR
2.95%9.6K$7.1M
-4.34%(-434)
2025-Q2: 8.9K shares2025-Q3: 8.9K shares2025-Q4: 9.5K shares2026-Q1: 10.0K shares2026-Q2: 9.6K shares
$424.15(+69.95%)
2026-06-30
SPIB
SPDR SERIES TRUST
2.62%187.0K$6.3M
+7.74%(+13.44K)
2025-Q2: 117.9K shares2025-Q3: 114.1K shares2025-Q4: 122.8K shares2026-Q1: 173.6K shares2026-Q2: 187.0K shares
$33.30(-0.55%)
2026-06-30
TOTL
SSGA ACTIVE ETF TR
2.47%149.9K$5.9M
-2.67%(-4.11K)
2025-Q2: 90.1K shares2025-Q3: 90.8K shares2025-Q4: 104.0K shares2026-Q1: 154.0K shares2026-Q2: 149.9K shares
$40.07(-3.17%)
2026-06-30

About Visionary Horizons LLCโ€™s portfolio

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 concentration

Portfolio concentration
SCHG โ€” 16.7% ($33.06M)SPYV โ€” 12.0% ($23.70M)FNDF โ€” 8.5% ($16.90M)AVUV โ€” 6.9% ($13.74M)AVEM โ€” 6.8% ($13.41M)MRSK โ€” 4.1% ($8.11M)AVUS โ€” 4.0% ($7.96M)QQQ โ€” 3.6% ($7.05M)SPIB โ€” 3.2% ($6.26M)TOTL โ€” 3.0% ($5.92M)Other โ€” 31.3% ($61.90M)
69%in top 10
  • SCHG16.7%
  • SPYV12.0%
  • FNDF8.5%
  • AVUV6.9%
  • AVEM6.8%
  • MRSK4.1%
  • AVUS4.0%
  • QQQ3.6%
  • SPIB3.2%
  • TOTL3.0%
  • Other31.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
4
SPHBINVESCO EXCH TRADED FD TR II0.9%
ITAISHARES TR0.6%
TIPXSPDR SERIES TRUST0.6%
EMHCSPDR SERIES TRUST0.5%
Added to
35
FNDFSCHWAB STRATEGIC TR+21.9%
AVUVAMERICAN CENTY ETF TR+27.7%
PEXLPACER FDS TR+259.5%
AVEMAMERICAN CENTY ETF TR+18.5%
+31 more
Trimmed
11
XLUSELECT SECTOR SPDR TR-66.3%
AMGNAMGEN INC-34.5%
SPYSTATE STR SPDR S&P 500 ETF T-29.1%
QQQINVESCO QQQ TR-4.3%
+7 more

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Source filings

Holdings on this page are parsed from Visionary Horizons LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2003615). View Visionary Horizons LLCโ€™s 13F filings on SEC

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