Latest Visionary Horizons, LLC Stock Portfolio
$251Million | No. of Holdings #144
Visionary Horizons, LLC Performance
2026 Q3+0.28%
YTD+7.08%
2025+15.80%
About Visionary Horizons, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Visionary Horizons, LLC reported an equity portfolio of $251 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Visionary Horizons, LLC are FNDA, BIL, FNDA. The fund has invested 14% of it's portfolio in SCHWAB STRATEGIC TR and 9.2% of portfolio in SPDR SERIES TRUST. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), DIMENSIONAL ETF TRUST (DFAC) and ARISTA NETWORKS INC (ANET) stocks. They significantly reduced their stock positions in ISHARES INC (ACWV), CBOE GLOBAL MKTS INC and PACER FDS TR (AFTY). Visionary Horizons, LLC opened new stock positions in PGIM ETF TR (PAB), ISHARES TR (BGRN) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), SPDR SERIES TRUST (BIL) and AMAZON COM INC (AMZN).
Visionary Horizons, LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$251Million
as of Oct 22, 2026Visionary Horizons, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Visionary Horizons, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 10.86%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| pgim etf tr | 825,653 |
| ishares tr | 664,462 |
| salesforce inc | 382,234 |
| qualcomm inc | 317,677 |
| hershey co | 304,030 |
| walmart inc | 269,010 |
| alcoa corp | 260,907 |
| blackrock etf trust | 244,378 |
New stocks bought by Visionary Horizons, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 660 |
| spdr series trust | 333 |
| amazon com inc | 52.94 |
| space exploration techn corp | 32.32 |
| ishares tr | 30.35 |
| ishares tr | 28.68 |
| ishares tr | 28.04 |
| ishares tr | 26.94 |
Additions to existing portfolio by Visionary Horizons, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares inc | -51.78 |
| cboe global mkts inc | -42.91 |
| pacer fds tr | -23.22 |
| micron technology inc | -21.09 |
| fifth third bancorp | -20.24 |
| spdr series trust | -19.17 |
| amgen inc | -11.49 |
| east west bancorp inc | -9.92 |
Visionary Horizons, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -717,309 |
| dimensional etf trust | -618,600 |
| rivian automotive inc | -204,366 |
| eversource energy | -373,484 |
| aptiv plc | -315,800 |
| spdr series trust | -265,718 |
| arista networks inc | -429,796 |
| ishares tr | -214,390 |
Visionary Horizons, LLC got rid off the above stocks
Sector Distribution
Visionary Horizons, LLC has about 85.8% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Utilities
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 85.8 |
| Technology | 4 |
| Healthcare | 2.3 |
| Utilities | 1.5 |
| Communication Services | 1.4 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
Visionary Horizons, LLC has about 13.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 7.1 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 11.4% of the stocks held by Visionary Horizons, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 87.7 |
| S&P 500 | 11.4 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | -0.8 M |
| XLB | select sector spdr tr | -0.5 M |
| AEMB | american centy etf tr | -0.4 M |
| GAL | ssga active etf tr | -0.3 M |
| BIL | spdr series trust | -0.2 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 144 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Visionary Horizons, LLC last quarter.
$251.02MTotal Value
157Positions
22 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Alcoa Corp Visionary Horizons, LLC's holding in Alcoa Corp over time | 0.1% | 6,212 | $260.9K 0.1% | Newnew position | |
| 0.4% | 3,031 | $1.01M 0.4% | 2.47%increased 2.47 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.51% | 6,209 | $1.29M 0.51% | 2.8%increased 2.8 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 1.06% | 56,742 | $2.66M 1.06% | 0.14%decreased 0.14 percentreduced | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.36% | 23,232 | $910.3K 0.36% | 5.36%increased 5.36 percentadded | |
ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.33% | 30,166 | $819.6K 0.33% | 6.81%increased 6.81 percentadded | |
 ACWF Ishares TrIshares TrACWF | 1.16% | 66,178 | $2.92M 1.16% | 28.04%increased 28.04 percentadded | |
ACWF Ishares TrIshares TrACWF | 0.11% | 3,745 | $282.4K 0.11% | 2.57%increased 2.57 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.26% | 15,519 | $661.1K 0.26% | 1.6%decreased 1.6 percentreduced | |
ACWV Ishares IncIshares IncACWV | 0.13% | 6,343 | $316.2K 0.13% | 51.78%decreased 51.78 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.49% | 146,454 | $13.77M 5.49% | 5.35%increased 5.35 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.24% | 111,685 | $13.15M 5.24% | 1.45%increased 1.45 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.03% | 59,346 | $7.60M 3.03% | 4.54%decreased 4.54 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.33% | 9,281 | $836.4K 0.33% | 7.33%decreased 7.33 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.28% | 18,029 | $710.2K 0.28% | 0.78%decreased 0.78 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.52% | 32,941 | $1.31M 0.52% | 4.65%decreased 4.65 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.13% | 3,595 | $315.6K 0.13% | 0%unchanged 0 percentunchanged | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 1.36% | 46,246 | $3.41M 1.36% | 7.34%increased 7.34 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0.17% | 10,750 | $428.7K 0.17% | 23.22%decreased 23.22 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.19% | 10,440 | $485.8K 0.19% | 1.18%decreased 1.18 percentreduced | |
