Latest Visionary Horizons, LLC Stock Portfolio

Visionary Horizons, LLC Performance:

2026 Q1: -1.23%YTD: -1.23%2025: 15.8%

Performance for 2026 Q1 is -1.23%, and YTD is -1.23%, and 2025 is 15.8%.

About Visionary Horizons, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $203 Millions as of 31 Mar, 2026.

The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 13.9% of it's portfolio in SCHWAB STRATEGIC TR and 10.8% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW), PVH CORPORATION (PVH) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in GLOBAL X FDS (AGNG), BROADCOM INC (AVGO) and SPDR SERIES TRUST (BIL). Visionary Horizons, LLC opened new stock positions in SPDR SERIES TRUST (BIL), MOTOROLA SOLUTIONS INC (MSI) and PPG INDS INC (PPG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), SELECT SECTOR SPDR TR (XLB) and ISHARES U S ETF TR (CCRV).

Visionary Horizons, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Visionary Horizons, LLC made a return of -1.23% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	1,898,970
spdr series trust	1,321,090
motorola solutions inc	837,524
ppg inds inc	740,195
pacer fds tr	703,305
eversource energy	696,430
american centy etf tr	654,713
cboe global mkts inc	603,176

New stocks bought by Visionary Horizons, LLC

Additions

Ticker	% Inc.
ishares tr	150
select sector spdr tr	123
ishares u s etf tr	76.11
spdr gold tr	48.49
ssga active etf tr	48.04
american centy etf tr	47.75
meta platforms inc	45.45
spdr series trust	41.31

Additions to existing portfolio by Visionary Horizons, LLC

Reductions

Ticker	% Reduced
global x fds	-75.02
broadcom inc	-64.07
spdr series trust	-44.69
interactive brokers group in	-36.96
allstate corp	-25.54
northern lights fd tr	-25.38
select sector spdr tr	-22.2
vanguard bd index fds	-22.05

Visionary Horizons, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-411,558
invesco exch traded fd tr ii	-1,648,890
pvh corporation	-757,829
ishares tr	-270,652
ishares tr	-256,904
manhattan associates inc	-634,488
incyte corp	-333,744
ishares tr	-233,502

Visionary Horizons, LLC got rid off the above stocks

Sector Distribution

Visionary Horizons, LLC has about 82.4% of it's holdings in Others sector.

Sector	%
Others	82.4
Technology	3.6
Healthcare	3
Utilities	2.1
Consumer Cyclical	2
Financial Services	1.9
Communication Services	1.8

Market Cap. Distribution

Visionary Horizons, LLC has about 15.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.4
LARGE-CAP	9.9
MEGA-CAP	6
MID-CAP	1.6

Stocks belong to which Index?

About 14.5% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.7
S&P 500	14.5

Top 5 Winners (%)		%
DVN	devon energy corp new	37.4 %
CVX	chevron corporation	35.5 %
TGT	target corp	23.4 %
VZ	verizon communications inc	22.1 %
EIX	edison intl	21.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	0.9 M
AEMB	american centy etf tr	0.7 M
AEMB	american centy etf tr	0.3 M
AFK	vaneck etf trust	0.2 M
DVN	devon energy corp new	0.2 M

Top 5 Losers (%)		%
LAD	lithia mtrs inc	-24.7 %
MSFT	microsoft corp	-22.7 %
BDX	becton dickinson & co	-19.0 %
PLTR	palantir technologies inc	-17.6 %
TSLA	tesla inc	-16.7 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-3.5 M
MSFT	microsoft corp	-0.5 M
QQQ	invesco qqq tr	-0.4 M
MRSK	northern lights fd tr	-0.3 M
PLTR	palantir technologies inc	-0.3 M

Visionary Horizons, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Visionary Horizons, LLC

Visionary Horizons, LLC has 128 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Visionary Horizons, LLC last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.34	2,716	689,396	added	3.82

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.93	44,863	1,882,470	added	14.43

ACIO	etf ser solutions	0.32	16,608	655,026	added	12.05

ACIO	etf ser solutions	0.30	22,588	617,337	added	12.97

ACWF	ishares tr	0.88	38,828	1,793,490	added	13.47

ACWF	ishares tr	0.12	3,461	242,938	reduced	-12.38

ACWV	ishares inc	0.35	16,327	708,265	reduced	-0.26

ACWV	ishares inc	0.31	13,155	634,913	reduced	-3.84

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	4.69	86,229	9,525,820	added	8.98

AEMB	american centy etf tr	4.66	117,280	9,450,440	added	47.75

AEMB	american centy etf tr	3.34	60,927	6,773,890	added	1.72

AEMB	american centy etf tr	0.41	9,898	839,789	added	10.1

AEMB	american centy etf tr	0.32	15,761	654,713	new

AFK	vaneck etf trust	0.68	33,930	1,381,290	added	1.42

AFK	vaneck etf trust	0.17	3,670	336,796	reduced	-0.41

AFTY	pacer fds tr	0.35	11,985	703,305	new

AFTY	pacer fds tr	0.13	7,815	263,670	new

AGNG	global x fds	0.17	7,383	344,565	reduced	-75.02