Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Visionary Horizons

Latest statistics and disclosures from Visionary Horizons's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHG, SPYV, FNDF, AVUV, AVEM, and represent 42.13% of Visionary Horizons's stock portfolio.
Added to shares of these 10 stocks: FNDF, AVUV, PEXL, SPHB, AVEM, ITA, TIPX, EMHC, XLI, IUSB.
Started 24 new stock positions in ASML, SPHB, XNTK, EMR, ORCL, STT, VUG, TIPX, RIVN, MS. ITA, MCK, MU, AXSM, ELV, GE, STOT, PSI, SPCX, ANET, VTV, EMHC, IUSG, XLK.
Reduced shares in these 10 stocks: XLU, SDY, KRE, FITB, PPG, LAD, MDT, AMGN, SPY, MSI.
Sold out of its positions in GIS, AIQ, INTU, SLV, PPG, XLE, XLC.
Visionary Horizons was a net buyer of stock by $18M.
Visionary Horizons has $239M in assets under management (AUM), dropping by 17.86%.
Central Index Key (CIK): 0002003615

Tip: Access up to 7 years of quarterly data

Positions held by Visionary Horizons consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Visionary Horizons

Visionary Horizons holds 145 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	13.8	$33M		977k	33.84	View chart
Spdr Series Trust St Str P500val (SPYV)	9.9	$24M		390k	60.79	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	7.1	$17M	+21%	320k	52.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	5.7	$14M	+27%	110k	124.76	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	5.6	$13M	+18%	139k	96.49	View chart
Northern Lights Fd Tr Toews Agilty Shs (MRSK)	3.4	$8.1M	+7%	210k	38.61	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	3.3	$8.0M	+2%	62k	128.08	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.9	$7.1M	-4%	9.6k	736.45	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	2.6	$6.3M	+7%	187k	33.46	View chart
Ssga Active Etf Tr St Str Total Etf (TOTL)	2.5	$5.9M	-2%	150k	39.47	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	2.1	$5.1M	+15%	27k	185.23	View chart
Pacer Fds Tr Us Export Lead (PEXL)	1.4	$3.3M	+259%	43k	75.82	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.3	$3.0M	+17%	44k	68.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$2.9M	+2%	13k	212.78	View chart
Etf Ser Solutions Aptus Collrd Inv (ACIO)	1.1	$2.6M	+26%	57k	46.14	View chart
Spdr Gold Tr Gold Shs (GLD)	1.0	$2.4M	+27%	6.5k	368.38	View chart
Ishares Tr Core Univrsl Usd (IUSB)	1.0	$2.4M	+33%	52k	46.15	View chart
NVIDIA Corporation (NVDA)	1.0	$2.3M	+2%	11k	200.09	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.9	$2.2M	+32%	22k	102.16	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB)	0.9	$2.2M	NEW	14k	155.59	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.8	$2.0M	+24%	39k	52.34	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.8	$1.9M		67k	29.01	View chart
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR)	0.7	$1.7M	+51%	33k	50.66	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.6	$1.5M	NEW	6.0k	242.44	View chart
Microsoft Corporation (MSFT)	0.6	$1.5M	-11%	3.9k	373.10	View chart
Vaneck Etf Trust Real Assets Etf (RAAX)	0.6	$1.4M		35k	39.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.4M	+33%	49k	27.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.6	$1.3M	+35%	38k	34.81	View chart
Spdr Series Trust State Stret Spdr (TIPX)	0.6	$1.3M	NEW	70k	18.93	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$1.2M		2.5k	500.39	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.5	$1.1M	-66%	25k	45.34	View chart
Amgen (AMGN)	0.5	$1.1M	-34%	3.1k	362.17	View chart
Spdr Series Trust St Str Usd Etf (EMHC)	0.4	$1.1M	NEW	42k	25.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.4	$1.1M	-29%	1.4k	746.88	View chart
Palantir Technologies Cl A (PLTR)	0.4	$1.0M		8.8k	116.67	View chart
Meta Platforms Cl A (META)	0.4	$975k	-15%	1.7k	563.36	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$954k	+33%	26k	36.87	View chart
Home Depot (HD)	0.4	$943k	+71%	2.7k	352.76	View chart
Etf Ser Solutions Opus Sml Cp Vl (OSCV)	0.4	$930k	+32%	22k	42.19	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.4	$920k	+30%	22k	41.25	View chart
Intel Corporation (INTC)	0.4	$901k		6.5k	139.63	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$893k		10k	89.20	View chart
Apple (AAPL)	0.4	$856k	+8%	3.0k	289.44	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.4	$841k	+16%	3.3k	252.27	View chart
Cardinal Health (CAH)	0.3	$830k	-26%	3.5k	237.56	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.3	$826k	+73%	9.4k	87.88	View chart
Etf Ser Solutions Aptus Defined (DRSK)	0.3	$812k	+25%	28k	28.75	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.3	$802k	-5%	15k	53.61	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	0.3	$780k	+55%	19k	42.21	View chart
Southern Company (SO)	0.3	$779k	+5%	8.1k	95.71	View chart
Ishares Tr Systematic Bd Et (SYSB)	0.3	$778k	+34%	8.8k	88.72	View chart
East West Ban (EWBC)	0.3	$769k	-30%	6.0k	129.09	View chart
Medtronic SHS (MDT)	0.3	$765k	-45%	9.8k	78.23	View chart
American Centy Etf Tr Avantis Core Fi (AVIG)	0.3	$753k	+15%	18k	41.41	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$749k		1.00	748850.00	View chart
Novartis Sponsored Adr (NVS)	0.3	$727k		4.6k	156.73	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.3	$717k	+28%	28k	25.52	View chart
Ishares Msci France Etf (EWQ)	0.3	$717k	-3%	16k	45.43	View chart
Duke Energy Corp Com New (DUK)	0.3	$682k	-7%	5.4k	126.59	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$672k		16k	41.26	View chart
Hasbro (HAS)	0.3	$658k	-29%	8.0k	82.59	View chart
Tesla Motors (TSLA)	0.3	$652k		1.5k	420.62	View chart
Kimco Realty Corporation (KIM)	0.3	$644k		25k	25.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.3	$631k	+26%	17k	37.26	View chart
Ishares Asia/pac Div Etf (DVYA)	0.3	$622k		13k	47.29	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.3	$619k		14k	44.36	View chart
Newmont Mining Corporation (NEM)	0.3	$611k	+167%	6.5k	93.40	View chart
Cigna Corp (CI)	0.3	$606k	-31%	2.2k	275.74	View chart
Northrop Grumman Corporation (NOC)	0.2	$596k	-21%	1.2k	509.68	View chart
Anthem (ELV)	0.2	$593k	NEW	1.5k	386.73	View chart
Target Corporation (TGT)	0.2	$589k		4.5k	130.61	View chart
Verizon Communications (VZ)	0.2	$587k		14k	42.34	View chart
Devon Energy Corporation (DVN)	0.2	$581k		14k	41.32	View chart
AutoNation (AN)	0.2	$580k	-25%	3.1k	185.79	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.2	$571k	+31%	11k	50.39	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$562k	+79%	14k	40.15	View chart
Howmet Aerospace (HWM)	0.2	$555k		2.1k	268.88	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$553k		738.00	749.67	View chart
Gilead Sciences (GILD)	0.2	$545k		4.3k	126.34	View chart
Sellas Life Sciences Group I Com New (SLS)	0.2	$531k		36k	14.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$526k	+6%	1.5k	357.39	View chart
Metropcs Communications (TMUS)	0.2	$520k	-32%	3.1k	167.77	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.2	$495k	+4%	4.7k	106.31	View chart
Ishares Tr Msci Uk Etf New (EWU)	0.2	$488k	-4%	11k	46.14	View chart
Chevron Corporation (CVX)	0.2	$486k	+3%	2.9k	165.77	View chart
Broadcom (AVGO)	0.2	$476k	+3%	1.3k	377.87	View chart
Procter & Gamble Company (PG)	0.2	$475k	+14%	3.2k	146.68	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.2	$471k	-41%	5.4k	87.05	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.2	$470k	+4%	3.7k	127.81	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.2	$451k	+17%	6.5k	68.93	View chart
Extra Space Storage (EXR)	0.2	$437k	-4%	3.0k	145.30	View chart
Arista Networks Com Shs (ANET)	0.2	$430k	NEW	2.5k	169.88	View chart
Allstate Corporation (ALL)	0.2	$419k	-45%	1.8k	238.01	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.2	$411k	NEW	2.4k	170.92	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.2	$411k	-2%	7.6k	53.79	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$409k	+36%	8.5k	48.12	View chart
CBOE Holdings (CBOE)	0.2	$406k	-22%	1.7k	242.68	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$402k	NEW	202.00	1989.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$400k	+5%	4.8k	83.75	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$398k	NEW	2.1k	190.52	View chart
Edison International (EIX)	0.2	$398k	-7%	5.3k	74.45	View chart
Ssga Active Tr St Str Total Etf (STOT)	0.2	$396k	NEW	8.4k	47.06	View chart
Morgan Stanley Com New (MS)	0.2	$391k	NEW	1.9k	209.04	View chart
T. Rowe Price (TROW)	0.2	$385k		3.4k	113.69	View chart
Motorola Solutions Com New (MSI)	0.2	$385k	-52%	925.00	415.70	View chart
Amazon (AMZN)	0.2	$381k	+8%	1.6k	238.36	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$379k	+3%	1.1k	353.33	View chart
Emerson Electric (EMR)	0.2	$379k	NEW	2.6k	143.19	View chart
Eversource Energy (ES)	0.2	$374k	-48%	5.2k	72.28	View chart
Saba Capital Income & Opport Com New (SABA)	0.2	$366k	-4%	44k	8.35	View chart
Becton, Dickinson and (BDX)	0.1	$340k		2.2k	151.33	View chart
Micron Technology (MU)	0.1	$339k	NEW	294.00	1154.29	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$332k	+10%	3.4k	96.58	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.1	$327k	NEW	838.00	390.74	View chart
American Tower Reit (AMT)	0.1	$327k		2.0k	163.57	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$323k		2.3k	141.79	View chart
Aptiv Com Shs (APTV)	0.1	$316k	-35%	5.1k	61.38	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$314k	-84%	2.1k	152.18	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.1	$313k	NEW	1.7k	187.92	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$311k	+3%	1.0k	300.50	View chart
Fifth Third Ban (FITB)	0.1	$311k	-72%	5.5k	56.37	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$305k	+5%	2.5k	121.42	View chart
Spdr Series Trust St Str Corpo Etf (SPBO)	0.1	$305k		11k	29.04	View chart
Msci (MSCI)	0.1	$289k	-13%	516.00	560.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$277k	+5%	3.7k	75.80	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$271k	-2%	3.6k	75.45	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.1	$266k	-82%	3.6k	74.85	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$263k	NEW	3.1k	86.17	View chart
Ge Aerospace Com New (GE)	0.1	$262k	NEW	699.00	374.23	View chart
State Street Corporation (STT)	0.1	$257k	NEW	1.5k	169.60	View chart
Totalenergies Se Act (TTE)	0.1	$255k		3.3k	77.76	View chart
McKesson Corporation (MCK)	0.1	$246k	NEW	325.00	755.63	View chart
Axsome Therapeutics (AXSM)	0.1	$237k	NEW	968.00	244.77	View chart
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA)	0.1	$233k		4.5k	51.91	View chart
Lithia Motors (LAD)	0.1	$222k	-75%	763.00	290.53	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$220k		5.4k	40.59	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$214k	+3%	2.3k	94.57	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$213k	NEW	976.00	218.09	View chart
Oracle Corporation (ORCL)	0.1	$210k	NEW	1.4k	146.55	View chart
Walt Disney Company (DIS)	0.1	$205k		2.1k	96.25	View chart
Rivian Automotive Com Cl A (RIVN)	0.1	$204k	NEW	12k	17.35	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$204k	NEW	1.1k	188.17	View chart
Nuveen Select Tax-free Incom Sh Ben Int (NXP)	0.1	$200k		14k	14.31	View chart
BlackRock Floating Rate Income Strat. Fn (FRA)	0.1	$199k		18k	10.99	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.1	$123k		13k	9.58	View chart

Past Filings by Visionary Horizons

SEC 13F filings are viewable for Visionary Horizons going back to 2023

Visionary Horizons 2026 Q2 filed July 16, 2026
Visionary Horizons 2026 Q1 filed April 17, 2026
Visionary Horizons 2025 Q4 filed Jan. 23, 2026
Visionary Horizons 2025 Q3 filed Oct. 23, 2025
Visionary Horizons 2025 Q2 filed July 22, 2025
Visionary Horizons 2025 Q1 filed April 15, 2025
Visionary Horizons 2024 Q4 filed Jan. 28, 2025
Visionary Horizons 2024 Q3 filed Oct. 29, 2024
Visionary Horizons 2024 Q2 filed Aug. 2, 2024
Visionary Horizons 2024 Q1 filed April 15, 2024
Visionary Horizons 2023 Q4 filed Jan. 23, 2024

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z