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Latest Visionary Horizons, LLC Stock Portfolio

$239Million | No. of Holdings #145

Visionary Horizons, LLC Performance

2026 Q2+8.11%
YTD+6.78%
2025+15.80%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $239.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 13.8% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off PPG INDS INC (PPG), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), LITHIA MTRS INC (LAD) and FIFTH THIRD BANCORP (FITB). Visionary Horizons, LLC opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AAXJ) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), NEWMONT CORP (NEM) and SPDR SERIES TRUST (BIL).
Visionary Horizons, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$239Million
  as of Jul 16, 2026

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

Our best estimate is that Visionary Horizons, LLC made a return of 8.11% in the last quarter. In trailing 12 months, it's portfolio return was 17.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco exch traded fd tr ii2,151,550
ishares tr1,464,340
spdr series trust1,321,960
spdr series trust1,070,620
elevance health inc formerly592,857
arista networks inc429,796
space exploration techn corp411,400
asml hldg nv401,867
New stocks bought by Visionary Horizons, LLC

Additions

Ticker% Inc.
pacer fds tr259
newmont corp167
pacer fds tr79.16
spdr series trust73.61
home depot inc71.13
dimensional etf trust55.42
ishares u s etf tr51.63
schwab strategic tr36.39
Additions to existing portfolio by Visionary Horizons, LLC

Reductions

Ticker% Reduced
spdr series trust-84.12
spdr series trust-82.49
lithia mtrs inc-75.98
fifth third bancorp-72.7
select sector spdr tr-66.28
motorola solutions inc-52.05
eversource energy-48.6
allstate corp-45.56
Visionary Horizons, LLC reduced stake in above stock

Sold off

Ticker$ Sold
global x fds-344,565
ppg inds inc-740,195
general mills inc-228,456
ishares silver tr-236,991
select sector spdr tr-208,590
select sector spdr tr-324,880
intuit-304,828
Visionary Horizons, LLC got rid off the above stocks

Sector Distribution

Visionary Horizons, LLC has about 85.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Financial Services
  • Communication Services
Sector%
Others85.5
Technology3.5
Healthcare2.4
Utilities1.9
Consumer Cyclical1.5
Financial Services1.4
Communication Services1.3

Market Cap. Distribution

Visionary Horizons, LLC has about 12.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED85.5
LARGE-CAP6.8
MEGA-CAP5.9
MID-CAP1.4

Stocks belong to which Index?

About 11.6% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others87.3
S&P 50011.6
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
INTC
intel corp
214.9 %
EET
proshares tr
46.2 %
IJR
ishares tr
35.3 %
QQQ
invesco qqq tr
27.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.6 M
AEMB
american centy etf tr
2.0 M
BIL
spdr series trust
1.6 M
QQQ
invesco qqq tr
1.6 M
AEMB
american centy etf tr
1.4 M
Top 5 Losers (%)%
NOC
northrop grumman corp
-22.6 %
PLTR
palantir technologies inc
-20.1 %
CVX
chevron corporation
-19.6 %
DVN
devon energy corp new
-17.9 %
AFK
vaneck etf trust
-17.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.4 M
PLTR
palantir technologies inc
-0.3 M
NOC
northrop grumman corp
-0.2 M
TMUS
t-mobile us inc
-0.2 M
DVN
devon energy corp new
-0.1 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 145 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Visionary Horizons, LLC last quarter.

$239.26MTotal Value
152Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Visionary Horizons, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Visionary Horizons, LLC's holding in Ishares Tr over time
0.61%6,040
$1.46M
0.61%
new position
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Visionary Horizons, LLC's holding in Etf Ser Solutions over time
1.1%56,821
$2.62M
1.1%
increased 26.65 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Visionary Horizons, LLC's holding in Etf Ser Solutions over time
0.39%22,051
$930.3K
0.39%
increased 32.77 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Visionary Horizons, LLC's holding in Etf Ser Solutions over time
0.34%28,242
$812.0K
0.34%
increased 25.03 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Visionary Horizons, LLC's holding in Ishares Tr over time
1%51,685
$2.39M
1%
increased 33.11 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Visionary Horizons, LLC's holding in Ishares Tr over time
0.12%3,651
$276.8K
0.12%
increased 5.49 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Visionary Horizons, LLC's holding in Ishares Inc over time
0.3%15,772
$716.5K
0.3%
decreased 3.4 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Visionary Horizons, LLC's holding in Ishares Inc over time
0.26%13,155
$622.1K
0.26%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Visionary Horizons, LLC's holding in American Centy Etf Tr over time
5.74%110,092
$13.74M
5.74%
increased 27.67 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Visionary Horizons, LLC's holding in American Centy Etf Tr over time
5.61%139,011
$13.41M
5.61%
increased 18.53 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Visionary Horizons, LLC's holding in American Centy Etf Tr over time
3.33%62,166
$7.96M
3.33%
increased 2.03 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Visionary Horizons, LLC's holding in American Centy Etf Tr over time
0.37%10,015
$893.4K
0.37%
increased 1.18 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Visionary Horizons, LLC's holding in American Centy Etf Tr over time
0.31%18,170
$752.5K
0.31%
increased 15.28 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Visionary Horizons, LLC's holding in Vaneck Etf Trust over time
0.57%34,548
$1.37M
0.57%
increased 1.82 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Visionary Horizons, LLC's holding in Vaneck Etf Trust over time
0.11%3,595
$271.2K
0.11%
decreased 2.04 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Visionary Horizons, LLC's holding in Pacer Fds Tr over time
1.36%43,085
$3.27M
1.36%
increased 259.49 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Visionary Horizons, LLC's holding in Pacer Fds Tr over time
0.23%14,001
$562.1K
0.23%
increased 79.16 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Visionary Horizons, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
Visionary Horizons, LLC's holding in Ishares Tr over time
0.2%10,565
$487.5K
0.2%
decreased 4.52 percentreduced