Visionary Horizons, LLC
CIK 2003615 · View on SEC EDGAR ↗
- Portfolio value
- $239.3M
- Positions
- 145
- As of
- June 30, 2026
#5,865 of 9,443 by 13F value · top 62.1%
Portfolio value QoQ: +17.9% 13F does not disclose cash
- Top 10 holdings weight
- 56.88%
- Top 25 holdings weight
- 72.28%
- Positions above 1%
- 17
- Effective number of positions
- 21.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.0% Est. buys $33,519,314 · sells $15,473,167
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 73.2% still held
- New positions
- 24
- Increased
- 70
- Decreased
- 44
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.3%
Health Care
2.7%
Retail
1.1%
Communication Services
0.9%
Utilities
0.9%
Consumer Discretionary
0.8%
Financials
0.7%
Industrials
0.7%
Financial Services
0.7%
Real Estate
0.6%
Energy
0.6%
Telecommunication
0.5%
Materials
0.3%
Communications
0.3%
Consumer products
0.2%
Other/Unmapped
85.7%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHG | $33,056,660 | 13.82% | 976,851 | $4,739,594 | Up ×1 | ||
| SPYV | $23,698,590 | 9.90% | 389,843 | $1,699,518 | Up ×1 | ||
| FNDF | $16,902,038 | 7.06% | 320,357 | $4,038,070 | Up ×4 | ||
| AVUV | $13,735,141 | 5.74% | 110,092 | $4,209,324 | Up ×5 | ||
| AVEM | $13,413,258 | 5.61% | 139,011 | $3,962,817 | Up ×2 | ||
| MRSK | $8,109,933 | 3.39% | 210,051 | $1,220,785 | Up ×1 | ||
| AVUS | $7,962,249 | 3.33% | 62,166 | $1,188,362 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,050,011 | 2.95% | 9,573 | $1,274,011 | Down ×1 | ||
| SPIB | $6,258,498 | 2.62% | 187,044 | $435,882 | Up ×3 | ||
| TOTL | $5,916,133 | 2.47% | 149,889 | $-202,274 | Down ×1 | ||
| XLI XLI | $5,068,138 | 2.12% | 27,361 | $1,230,644 | Up ×1 | ||
| PEXL | $3,266,690 | 1.37% | 43,085 | $2,563,385 | Up ×1 | ||
| DYNF | $3,004,785 | 1.26% | 44,181 | $813,324 | Up ×6 | ||
| RSP | $2,850,164 | 1.19% | 13,395 | $337,133 | Up ×1 | ||
| ACIO | $2,621,761 | 1.10% | 56,821 | $739,294 | Up ×3 | ||
| GLD | $2,402,574 | 1.00% | 6,522 | $204,653 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,385,267 | 1.00% | 51,685 | $591,781 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,282,079 | 0.95% | 11,405 | $343,441 | Up ×5 | ||
| STIP | $2,241,742 | 0.94% | 21,943 | $529,749 | Up ×3 | ||
| SPHB | $2,151,547 | 0.90% | 13,828 | Up ×1 | |||
| BINC | $2,027,573 | 0.85% | 38,738 | $415,341 | Up ×6 | ||
| SPTS | $1,927,877 | 0.81% | 66,455 | $-4,587 | Up ×2 | ||
| NEAR | $1,691,401 | 0.71% | 33,387 | $572,029 | Up ×4 | ||
| ITA ITA | $1,464,337 | 0.61% | 6,040 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1,454,343 | 0.61% | 3,898 | $-181,863 | Down ×1 | ||
| RAAX | $1,370,519 | 0.57% | 34,548 | $-10,771 | Up ×2 | ||
| SCHF | $1,357,688 | 0.57% | 49,014 | $449,858 | Up ×3 | ||
| SCHV | $1,328,558 | 0.56% | 38,166 | $471,172 | Up ×3 | ||
| TIPX | $1,321,958 | 0.55% | 69,834 | Up ×1 | |||
| BRKB | $1,229,959 | 0.51% | 2,458 | $47,773 | Down ×1 | ||
| XLU XLU | $1,144,239 | 0.48% | 25,236 | $-2,290,664 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,119,105 | 0.47% | 3,090 | $-540,132 | Down ×2 | ||
| EMHC | $1,070,617 | 0.45% | 42,084 | Up ×1 | |||
| SPY SPY | $1,055,336 | 0.44% | 1,413 | $-240,191 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,022,263 | 0.43% | 8,762 | $-239,109 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $974,621 | 0.41% | 1,730 | $-195,421 | Down ×1 | ||
| SCHM | $954,308 | 0.40% | 25,883 | $353,435 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $942,935 | 0.39% | 2,673 | $429,209 | Up ×2 | ||
| OSCV | $930,349 | 0.39% | 22,051 | $275,323 | Up ×3 | ||
| DFAI | $920,292 | 0.38% | 22,310 | $253,290 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $900,893 | 0.38% | 6,452 | $612,106 | Down ×1 | ||
| AVDE | $893,383 | 0.37% | 10,015 | $53,594 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $856,151 | 0.36% | 2,958 | $166,755 | Up ×3 | ||
| IYW | $841,322 | 0.35% | 3,335 | $322,311 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $830,048 | 0.35% | 3,494 | $-181,217 | Down ×2 | ||
| SPYM | $825,753 | 0.35% | 9,396 | $411,491 | Up ×1 | ||
| DRSK | $811,967 | 0.34% | 28,242 | $194,630 | Up ×3 | ||
| XLF XLF | $802,274 | 0.34% | 14,965 | $16,945 | Down ×4 | ||
| DFCF | $780,125 | 0.33% | 18,482 | $278,045 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $778,603 | 0.33% | 8,135 | $33,193 | Up ×1 | ||
| SYSB | $778,068 | 0.33% | 8,770 | $198,064 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $768,991 | 0.32% | 5,957 | $-146,628 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $764,863 | 0.32% | 9,777 | $-780,270 | Down ×1 | ||
| AVIG | $752,456 | 0.31% | 18,170 | $97,743 | Up ×1 | ||
| BRKA | $748,850 | 0.31% | 1 | $30,710 | |||
| NVS Novartis AG Common Stock | $726,595 | 0.30% | 4,636 | $11,695 | Down ×1 | ||
| SPAB | $717,309 | 0.30% | 28,107 | $155,370 | Up ×1 | ||
| EWQ | $716,522 | 0.30% | 15,772 | $8,257 | Down ×4 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $681,917 | 0.29% | 5,387 | $-82,033 | Down ×6 | ||
| DFIP | $672,209 | 0.28% | 16,294 | $2,645 | Up ×2 | ||
| HAS Hasbro, Inc. - Common Stock | $657,685 | 0.27% | 7,963 | $-395,813 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $651,547 | 0.27% | 1,549 | $67,495 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $644,042 | 0.27% | 25,406 | $67,799 | Down ×1 | ||
| DFIC | $631,371 | 0.26% | 16,945 | $156,157 | Up ×4 | ||
| DVYA | $622,134 | 0.26% | 13,155 | $-12,779 | |||
| DFAC | $618,600 | 0.26% | 13,945 | $71,645 | Down ×4 | ||
| NEM Newmont Corporation | $610,743 | 0.26% | 6,539 | $345,855 | Up ×2 | ||
| CI The Cigna Group Common Stock | $606,354 | 0.25% | 2,199 | $-249,612 | Down ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $596,322 | 0.25% | 1,170 | $-422,018 | Down ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $592,857 | 0.25% | 1,533 | Up ×1 | |||
| TGT Target Corporation Common Stock | $589,182 | 0.25% | 4,511 | $41,116 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $586,452 | 0.25% | 13,851 | $-106,230 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $580,670 | 0.24% | 14,053 | $-123,508 | Up ×1 | ||
| AN AutoNation, Inc. Common Stock | $580,222 | 0.24% | 3,123 | $-237,136 | Down ×2 | ||
| SPDW | $571,385 | 0.24% | 11,339 | $178,423 | Up ×3 | ||
| COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $562,090 | 0.23% | 14,001 | $298,420 | Up ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $554,695 | 0.23% | 2,063 | $80,825 | Up ×2 | ||
| IVV | $553,258 | 0.23% | 738 | $75,222 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $545,157 | 0.23% | 4,315 | $-55,388 | Up ×1 | ||
| SLS SELLAS Life Sciences Group, Inc. - Common Stock | $531,360 | 0.22% | 36,000 | $379,080 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $526,075 | 0.22% | 1,472 | $129,801 | Up ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $520,082 | 0.22% | 3,100 | $-442,251 | Down ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $495,298 | 0.21% | 4,659 | $76,749 | Up ×1 | ||
| EWU | $487,469 | 0.20% | 10,565 | $-16,652 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $485,709 | 0.20% | 2,930 | $-98,577 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $475,736 | 0.20% | 1,259 | $98,346 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $474,942 | 0.20% | 3,238 | $67,043 | Up ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $470,490 | 0.20% | 5,405 | $-148,348 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $469,702 | 0.20% | 3,675 | $85,458 | Up ×1 | ||
| BLV | $450,733 | 0.19% | 6,539 | $67,776 | Up ×1 | ||
| EXR Extra Space Storage Inc Common Stock | $437,062 | 0.18% | 3,008 | $23,871 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $429,796 | 0.18% | 2,530 | Up ×1 | |||
| ALL Allstate Corporation (The) Common Stock | $418,901 | 0.18% | 1,760 | $-251,456 | Down ×2 | ||
| Unknown issuer (CUSIP: 84615Q103) | $411,400 | 0.17% | 2,407 | Up ×1 | |||
| DEM | $411,225 | 0.17% | 7,645 | $21,407 | Down ×1 | ||
| SCHC | $409,068 | 0.17% | 8,501 | $117,738 | Up ×2 | ||
| CBOE | $405,510 | 0.17% | 1,671 | $-197,666 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $401,867 | 0.17% | 202 | Up ×1 | |||
| VEU | $400,074 | 0.17% | 4,777 | $59,796 | Up ×1 | ||
| XLK XLK | $398,195 | 0.17% | 2,090 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| FNDF | $16,902,038 | 7.06% | up ×4 |
| AVUV | $13,735,141 | 5.74% | up ×5 |
| AVUS | $7,962,249 | 3.33% | up ×5 |
| SPIB | $6,258,498 | 2.62% | up ×3 |
| DYNF | $3,004,785 | 1.26% | up ×6 |
| ACIO | $2,621,761 | 1.10% | up ×3 |
| IUSB | $2,385,267 | 1.00% | up ×6 |
| NVDA | $2,282,079 | 0.95% | up ×5 |
| STIP | $2,241,742 | 0.94% | up ×3 |
| BINC | $2,027,573 | 0.85% | up ×6 |
| NEAR | $1,691,401 | 0.71% | up ×4 |
| SCHF | $1,357,688 | 0.57% | up ×3 |
| SCHV | $1,328,558 | 0.56% | up ×3 |
| SCHM | $954,308 | 0.40% | up ×3 |
| OSCV | $930,349 | 0.39% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPHB | $2,151,547 | 13,828 | 0.90% |
| ITA | $1,464,337 | 6,040 | 0.61% |
| TIPX | $1,321,958 | 69,834 | 0.55% |
| EMHC | $1,070,617 | 42,084 | 0.45% |
| ELV | $592,857 | 1,533 | 0.25% |
| ANET | $429,796 | 2,530 | 0.18% |
| Unknown issuer (CUSIP: 84615Q103) | $411,400 | 2,407 | 0.17% |
| ASML | $401,867 | 202 | 0.17% |
| XLK | $398,195 | 2,090 | 0.17% |
| STOT | $395,679 | 8,408 | 0.17% |
| MS | $390,905 | 1,870 | 0.16% |
| EMR | $378,598 | 2,644 | 0.16% |
| MU | $339,361 | 294 | 0.14% |
| XNTK | $327,444 | 838 | 0.14% |
| PSI | $312,706 | 1,664 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHG | Bought more | +5K | +$4.7M |
| AVUV | Bought more | +24K | +$4.2M |
| FNDF | Bought more | +57K | +$4.0M |
| AVEM | Bought more | +22K | +$4.0M |
| PEXL | Bought more | +31K | +$2.6M |
| XLU | Trimmed | -50K | -$2.3M |
| SPYV | Bought more | +1K | +$1.7M |
| QQQ | Trimmed | -434 | +$1.3M |
| XLI | Bought more | +4K | +$1.2M |
| MRSK | Bought more | +15K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPLV | March 31, 2026 | 23,087 | $1,648,889 | No longer tracked |
| IAGG | March 31, 2025 | 30,867 | $1,540,906 | No longer tracked |
| DFGR | Dec. 31, 2025 | 40,358 | $1,102,177 | No longer tracked |
| GE | Sept. 30, 2025 | 3,408 | $877,197 | 15.9% |
| TRGP | March 31, 2025 | 4,805 | $857,797 | 52.7% |
| AMAT | Sept. 30, 2025 | 4,300 | $787,224 | 141.4% |
| JPM | March 31, 2025 | 3,254 | $780,201 | 44.9% |
| PVH | March 31, 2026 | 11,307 | $757,829 | 11.5% |
| CSCO | March 31, 2025 | 12,715 | $752,747 | 79.9% |
| ADBE | March 31, 2026 | 2,131 | $745,829 | 12.3% |
| PPG | June 30, 2026 | 6,925 | $740,195 | -6.4% |
| PYPL | Sept. 30, 2025 | 9,956 | $739,930 | -7.2% |
| MTB | March 31, 2025 | 3,774 | $709,678 | 34.3% |
| CMCSA | June 30, 2025 | 18,849 | $695,538 | -25.9% |
| ADSK | March 31, 2025 | 2,284 | $675,082 | -5.6% |
| HIG | March 31, 2025 | 5,976 | $653,775 | 11.4% |
| DE | March 31, 2025 | 1,527 | $647,151 | 32.9% |
| MANH | March 31, 2026 | 3,661 | $634,488 | 55.9% |
| LOW | March 31, 2025 | 2,436 | $601,320 | -6.7% |
| FE | June 30, 2025 | 14,805 | $598,418 | 16.4% |
| IVW | Dec. 31, 2025 | 4,723 | $570,161 | No longer tracked |
| ILTB | March 31, 2025 | 11,344 | $551,886 | No longer tracked |
| KLAC | March 31, 2025 | 848 | $534,474 | -72.7% |
| FTV | Sept. 30, 2025 | 10,077 | $525,328 | 22.3% |
| NXPI | March 31, 2025 | 2,452 | $509,648 | 18.4% |
| BBEU | March 31, 2025 | 9,188 | $509,238 | No longer tracked |
| BMY | Sept. 30, 2025 | 10,283 | $476,000 | 46.5% |
| LRCX | March 31, 2025 | 6,263 | $452,376 | 332.0% |
| VCLT | Sept. 30, 2025 | 5,806 | $440,697 | |
| BGLD | March 31, 2026 | 24,053 | $411,558 | No longer tracked |
| ATO | March 31, 2026 | 2,114 | $354,370 | -8.3% |
| JAVA | Dec. 31, 2025 | 5,081 | $350,386 | No longer tracked |
| AIQ | June 30, 2026 | 7,383 | $344,565 | |
| BAC | March 31, 2025 | 7,632 | $335,453 | 49.6% |
| INCY | March 31, 2026 | 3,379 | $333,744 | 35.5% |
| XLC | June 30, 2026 | 2,930 | $324,880 | No longer tracked |
| INTU | June 30, 2026 | 705 | $304,828 | 38.2% |
| ULTA | Dec. 31, 2025 | 506 | $303,466 | -14.3% |
| CALF | Sept. 30, 2025 | 7,253 | $288,778 | No longer tracked |
| FALN | March 31, 2026 | 9,914 | $270,652 | |
| MCD | March 31, 2025 | 909 | $263,510 | -14.0% |
| IGSB | March 31, 2026 | 4,858 | $256,904 | |
| IFGL | March 31, 2025 | 13,015 | $251,190 | |
| PHYS | June 30, 2025 | 10,300 | $247,818 | No longer tracked |
| ORCL | March 31, 2026 | 1,262 | $245,977 | -0.4% |
| SLV | June 30, 2026 | 3,478 | $236,991 | No longer tracked |
| IUSG | March 31, 2026 | 1,399 | $235,089 | |
| TLT | March 31, 2026 | 2,679 | $233,502 | |
| MSTR | Sept. 30, 2025 | 575 | $232,432 | -62.6% |
| IWM | March 31, 2025 | 1,042 | $230,332 | No longer tracked |
| GIS | June 30, 2026 | 6,138 | $228,456 | 13.0% |
| IFGL | Sept. 30, 2025 | 9,265 | $210,501 | |
| ILTB | Sept. 30, 2025 | 4,258 | $210,437 | No longer tracked |
| ORCL | March 31, 2025 | 1,260 | $209,966 | 4.8% |
| XLE | June 30, 2026 | 3,405 | $208,590 | No longer tracked |
| TTE | Sept. 30, 2025 | 3,369 | $206,823 | 52.3% |
| VYM | March 31, 2025 | 1,600 | $204,144 | No longer tracked |
| EMGF | Dec. 31, 2025 | 3,578 | $202,443 | No longer tracked |
| PLTM | June 30, 2025 | 11,000 | $106,480 | No longer tracked |