VH
Visionary Horizons, LLC 13F Portfolio & Top Holdings (Q2 2026)
Visionary Horizons, LLCCIK: 0002003615
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$239.3M
Reporting period: 2026-06-30 · Number of holdings: 145
VISIONARY HORIZONS, LLC disclosed 145 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $239.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 18.93
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.4
- Diversification
- 100
- Sizing Uniformity
- 75.7
Visionary Horizons, LLC's disclosed holdings carry a Herfindahl concentration index of 0.047 — mathematically equivalent to about 21 equally-sized positions, well below its 145 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.43), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 14% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim XLU
-66.3% -$2.3M
Add AVUV
+27.7% $4.2M
Add PEXL
+259.5% $2.6M
Add AVEM
+18.5% $4.0M
Trim SPYV
+0.3% $1.7M
New buy SPHB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.82% | -0.13% | +0.49% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.90% | -0.94% | +0.26% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.06% | +0.72% | +21.85% | |
| 4 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 5.74% | +1.05% | +27.67% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.61% | +0.95% | +18.53% | |
| 6 | MRSK | Toews Agility Shares Managed | ETF-Other | 3.39% | — | +7.75% | |
| 7 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 3.33% | -0.01% | +2.03% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.95% | +0.10% | -4.34% | |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.62% | -0.25% | +7.74% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.47% | -0.54% | -2.67% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.12% | +0.23% | +15.32% | |
| 12 | PEXL | Pacer US Export Leaders ETF | ETF-Other | 1.37% | +1.02% | +259.49% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.26% | +0.18% | +17.30% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.19% | -0.05% | +2.30% | |
| 15 | ACIO | Aptus Collared Invest Opp | ETF-Other | 1.10% | +0.17% | +26.65% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.00% | -0.08% | +27.68% | |
| 17 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.00% | +0.12% | +33.11% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +2.60% | |
| 19 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.94% | +0.10% | +32.57% | |
| 20 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | 0.90% | +0.90% | NEW | |
| 21 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.85% | +0.06% | +24.78% | |
| 22 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.81% | -0.14% | +0.35% | |
| 23 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.71% | +0.16% | +51.63% | |
| 24 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.61% | +0.61% | NEW | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | -0.20% | -11.81% | |
| 26 | RAAX | Vaneck Real Assets ETF | ETF-Other | 0.57% | -0.11% | +1.82% | |
| 27 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | +0.12% | +33.63% | |
| 28 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.56% | +0.14% | +35.77% | |
| 29 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.07% | -0.36% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | -1.21% | -66.28% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.35% | -34.46% | |
| 33 | EMHC | Ss Spdr Bb Em Usd Bond ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | -0.20% | -29.07% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.19% | +1.61% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | -0.17% | -15.40% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.40% | +0.10% | +33.36% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.14% | +71.13% | |
| 39 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 0.39% | +0.07% | +32.77% | |
| 40 | DFAI | Dimensional International Co | ETF-Other | 0.38% | +0.05% | +30.32% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.24% | -1.41% | |
| 42 | AVDE | Avantis International Equity | ETF-Other | 0.37% | -0.04% | +1.18% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.02% | +8.91% | |
| 44 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.35% | +0.09% | +16.61% | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.35% | -0.15% | -26.98% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.15% | +73.61% | |
| 47 | DRSK | Aptus Defined Risk ETF | ETF-Other | 0.34% | +0.04% | +25.03% | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.34% | -0.05% | -5.92% | |
| 49 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.33% | +0.08% | +55.42% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.33% | -0.04% | +5.35% |
1–50 of 145
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.5%
- Stdev
- +10.1%
- Beta
- +0.77
- Alpha
- +1.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +2.77
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.02
- Calmar
- +2.52
- Information Ratio
- -0.66
- Tracking Error
- +4.8%
- Stdev Down
- +5.5%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +27.4%
- Worst 12 Months
- +3.5%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.52
- Stdev Sectors
- +7.2%
- Skewness
- -0.47
- Kurtosis
- -0.13
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Visionary Horizons, LLC's most significant position changes for 2026-06-30: New buy: Invesco S&p 500 High Beta Et (SPHB); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX); New buy: Ss Spdr Bb Em Usd Bond ETF (EMHC); Sold out: Ppg Industries Inc (PPG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.1% | +27.67% | Add |
| 2 | PEXL | Pacer US Export Leaders ETF | +1% | +259.49% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +1% | +18.53% | Add |
| 4 | SPHB | Invesco S&p 500 High Beta Et | +0.9% | NEW | New buy |
| 5 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.7% | +21.85% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.6% | NEW | New buy |
| 7 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.6% | NEW | New buy |
| 8 | EMHC | Ss Spdr Bb Em Usd Bond ETF | +0.5% | NEW | New buy |
| 9 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 10 | INTC | Intel CORP | +0.2% | -1.41% | Trim |
| 11 | XLI | Ss Industrial Select Sector | +0.2% | +15.32% | Add |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +17.30% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | ACIO | Aptus Collared Invest Opp | +0.2% | +26.65% | Add |
| 15 | ✓ | +0.2% | NEW | New buy | |
| 16 | ASML | ASML Holding N.V. | +0.2% | NEW | New buy |
| 17 | XLK | Ss Technology Select Sector | +0.2% | NEW | New buy |
| 18 | STOT | Ss Dl St Dur Tr Tact ETF | +0.2% | NEW | New buy |
| 19 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | +51.63% | Add |
| 20 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.2% | NEW | New buy |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +73.61% | Add |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | +35.77% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +71.13% | Add |
| 25 | SLS | Sellas Life Sciences Group I | +0.1% | — | Unchanged |
| 26 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 27 | XNTK | Ss Spdr Nyse Tech ETF | +0.1% | NEW | New buy |
| 28 | NEM | Newmont CORP | +0.1% | +167.23% | Add |
| 29 | PSI | Invesco Semiconductors ETF | +0.1% | NEW | New buy |
| 30 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +33.11% | Add |
| 31 | SCHF | Schwab Intl Equity ETF | +0.1% | +33.63% | Add |
| 32 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 33 | GE | General Electric | +0.1% | NEW | New buy |
| 34 | STT | State Street CORP | +0.1% | NEW | New buy |
| 35 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -4.34% | Trim |
| 36 | STIP | Ishares 0-5 Year Tips Bond E | +0.1% | +32.57% | Add |
| 37 | SCHM | Schwab US Mid Cap ETF | +0.1% | +33.36% | Add |
| 38 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | +79.16% | Add |
| 39 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 40 | AXSM | Axsome Therapeutics Inc | +0.1% | NEW | New buy |
| 41 | IYW | Ishares Ustechnology ETF | +0.1% | +16.61% | Add |
| 42 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 43 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 44 | RIVN | Rivian Automotive Inc-a | +0.1% | NEW | New buy |
| 45 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | NEW | New buy |
| 46 | DFCF | Dimensional Core Fixed Inc | +0.1% | +55.42% | Add |
| 47 | OSCV | Opus Small Cap Value ETF | +0.1% | +32.77% | Add |
| 48 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +24.78% | Add |
| 49 | DFAI | Dimensional International Co | +0.1% | +30.32% | Add |
| 50 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +31.73% | Add |
1–50 of 152
Filing History
FAQ
What is Visionary Horizons, LLC and what type of investor is it?
Visionary Horizons, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $239.3M, spread across 145 disclosed positions.
What are Visionary Horizons, LLC's largest equity positions?
Based on the latest 13F filing, Visionary Horizons, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $33.1M (13.8%)
2. Ss Spdr P S&p 500 Value ETF (SPYV) — $23.7M (9.9%)
3. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $16.9M (7.1%)
4. Avantis US Small Cap Value (AVUV) — $13.7M (5.7%)
5. Avantis Emerging Markets Eq (AVEM) — $13.4M (5.6%)
What changes did Visionary Horizons, LLC make in its most recent portfolio filing?
In the latest reported quarter, Visionary Horizons, LLC made 145 notable position adjustments: 24 new positions were initiated, 70 existing holdings were added to, 44 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Invesco S&p 500 High Beta Et (SPHB); New buy: Ishares U.s. Aerospace & Def (ITA); New buy: Ss Spdr Bb 1-10yr Tips ETF (TIPX); New buy: Ss Spdr Bb Em Usd Bond ETF (EMHC); Sold out: Ppg Industries Inc (PPG)
What sectors does Visionary Horizons, LLC focus on?
Visionary Horizons, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.8%
• Health Care: 17.7%
• Consumer Discretionary: 13.4%
• Financials: 11.3%
• Communication Services: 9.4%
• Utilities: 6.6%
Investment Profile
Visionary Horizons, LLC returned an annualized 15.8% over the trailing 30 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its FNDF position over the past two quarters (+$7.6M, now $16.9M), while trimming MDT over the same stretch (-$935.4K, still holding $764.9K).
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Developer Access
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