VISIONARY HORIZONS, LLC
Sector Allocation
- Other81.7%$205.1M
- Technology5.4%$13.6M
- Financials5.3%$13.3M
- Healthcare2.2%$5.4M
- Consumer Discretionary1.2%$3.0M
- Consumer Staples1.1%$2.8M
- Utilities0.7%$1.7M
- Energy0.6%$1.5M
- Materials0.6%$1.5M
- Communication Services0.5%$1.4M
AUM History
13fpro.ai/research/fund/visionary-horizons-llc-2003615
Conviction and streaks
Diversifying · top 10 = 55.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- SCHWAB$35.1M
- SPDR$23.0M
- SCHWAB$18.5M
- AMERICAN$13.8M
- AMERICAN$13.2M
- NORTHERN$8.6M
- AMERICAN$7.6M
QQQ
$7.0M- SPDR$6.1M
- SSGA$5.6M
- DIMENSIONAL$5.6M
- SELECT$4.6M
- SPDR$3.7M
- BLACKROCK$3.5M
- PACER$3.4M
- ISHARES$2.9M
IVZ
$2.8MGLD
$2.7M- ETF$2.7M
NVDA
$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/visionary-horizons-llc-2003615
VISIONARY HORIZONS, LLC 13F holdings — Q3 2026
$251.0M portfolio (+4.9% QoQ) · 144 holdings · Q3 2026 13F · top 10 are 55% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LCAP GR ETF
$35.1M
14.0% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SPDR SERIES TRUST - ST STR P500VAL
$23.0M
9.2% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - FUNDAMENTAL INTL
$18.5M
7.4% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
AMERICAN CENTY ETF TR - AVANTIS EMGMKT
$13.8M
5.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - US SML CP VALU
$13.2M
5.2% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS
$8.6M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
AMERICAN CENTY ETF TR - US EQT ETF
$7.6M
3.0% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.8% of stocks
-0.8%This quarter+2.4%Since filed8+ qtrsHeld- 9
SPDR SERIES TRUST - ST INTER BD ETF
$6.1M
2.4% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SSGA ACTIVE ETF TR - ST STR TOTAL ETF
$5.6M
2.3% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $35.1M | 14.0% | +0.0% | — | — | — | — | |
| 2 | SPDR SERIES TRUST - ST STR P500VAL | $23.0M | 9.2% | -3% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $18.5M | 7.4% | +7% | — | — | — | — | |
| 4 | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $13.8M | 5.5% | +5% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - US SML CP VALU | $13.2M | 5.2% | +1% | — | — | — | — | |
| 6 | NORTHERN LIGHTS FD TR - TOEWS AGILTY SHS | $8.6M | 3.4% | +4% | — | — | — | — | |
| 7 | AMERICAN CENTY ETF TR - US EQT ETF | $7.6M | 3.0% | -5% | — | — | — | — | |
| 8 | $7.0M | 2.8% | -0.8% | +2.4% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR SERIES TRUST - ST INTER BD ETF | $6.1M | 2.4% | +1% | — | — | — | — | |
| 10 | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $5.6M | 2.3% | +0.5% | — | — | — | — |
All holdings — VISIONARY HORIZONS, LLC (Q3 2026)
144 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETFetf/fund | — | $5.6M | 2.3% | 140K | +660% | — | — | 13F |
| 12 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $4.6M | 1.9% | 28K | +2% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $3.7M | 1.5% | 41K | +333% | — | — | 13F |
| 14 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $3.5M | 1.4% | 50K | +14% | — | — | 13F |
| 15 | — | PACER FDS TR - US EXPORT LEAD | — | $3.4M | 1.4% | 46K | +7% | — | — | 13F |
| 16 | — | ISHARES TR - CORE UNIVRSL USDetf/fund | — | $2.9M | 1.2% | 66K | +28% | — | — | 13F |
| 17 | Invesco Ltd. | Financials | $2.8M | 1.1% | 13K | -0.3% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 18 | SPDR GOLD TRUSTetf/fund | Financials | $2.7M | 1.1% | 7,213 | +11% | 8+ qtrsAdded 3 qtrs in a row | — | 13F | |
| 19 | — | ETF SER SOLUTIONS - APTUS COLLRD INVetf/fund | — | $2.7M | 1.1% | 57K | -0.1% | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $2.6M | 1.1% | 11K | +0.7% | 8+ qtrs | 86.0 | 13F | |
| 21 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETFetf/fund | — | $2.5M | 1.0% | 48K | +25% | — | — | 13F |
| 22 | — | ISHARES TR - 0-5 YR TIPS ETFetf/fund | — | $2.2M | 0.9% | 22K | -0.3% | — | — | 13F |
| 23 | Invesco Ltd.etf/fund | Financials | $2.1M | 0.8% | 14K | +2% | 8+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 24 | MICROSOFT CORP | Technology | $2.0M | 0.8% | 3,869 | -0.7% | 8+ qtrs | 79.8 | 13F | |
| 25 | — | SPDR SERIES TRUST - ST SHO TREAS ETFetf/fund | — | $1.8M | 0.7% | 64K | -3% | — | — | 13F |
| 26 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $1.8M | 0.7% | 37K | +10% | |||
| 27 | $PLTR | Palantir Technologies Inc. | Technology | $1.6M | 0.7% | 8,772 | +0.1% | |||
| 28 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $1.4M | 0.6% | 52K | +7% | |||
| 29 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $1.3M | 0.5% | 74K | +6% | |||
| 30 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $1.3M | 0.5% | 40K | +5% | |||
| 31 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $1.3M | 0.5% | 33K | -5% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.5% | 1,774 | +3% | |||
| 33 | — | ISHARES TR - US AER DEF ETF | — | $1.3M | 0.5% | 6,209 | +3% | |||
| 34 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.2M | 0.5% | 2,459 | +0.0% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.5% | 2,735 | -11% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.1M | 0.4% | 1,424 | +0.8% | |||
| 37 | — | SPDR SERIES TRUST - ST STR USD ETF | — | $1.1M | 0.4% | 45K | +6% | |||
| 38 | $AAPL | Apple Inc. | Technology | $1.0M | 0.4% | 3,031 | +2% | |||
| 39 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $964K | 0.4% | 23K | +4% | |||
| 40 | — | ISHARES TR - SYSTEMATIC BD ET | — | $951K | 0.4% | 11K | +29% | |||
| 41 | — | ISHARES TR - U.S. TECH ETF | — | $946K | 0.4% | 3,570 | +7% | |||
| 42 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $941K | 0.4% | 28K | +7% | |||
| 43 | — | ETF SER SOLUTIONS - OPUS SML CP VL | — | $910K | 0.4% | 23K | +5% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $897K | 0.4% | 23K | -10% | |||
| 45 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $836K | 0.3% | 9,281 | -7% | |||
| 46 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $826K | 0.3% | 17K | New | |||
| 47 | — | ETF SER SOLUTIONS - APTUS DEFINED | — | $820K | 0.3% | 30K | +7% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $816K | 0.3% | 15K | +2% | |||
| 49 | $MDT | Medtronic plc | Healthcare | $790K | 0.3% | 9,155 | -6% | |||
| 50 | $NEM | NEWMONT Corp /DE/ | Materials | $776K | 0.3% | 6,729 | +3% | |||
| 51 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $774K | 0.3% | 3,478 | -0.5% | |||
| 52 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $760K | 0.3% | 2,672 | -0.0% | |||
| 53 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.3% | 1 | — | |||
| 54 | $INTC | INTEL CORP | Technology | $744K | 0.3% | 6,192 | -4% | |||
| 55 | — | ISHARES TR - CORE S&P500 ETF | — | $737K | 0.3% | 962 | +30% | |||
| 56 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FI | — | $710K | 0.3% | 18K | -0.8% | |||
| 57 | $TGT | TARGET CORP | Consumer Staples | $703K | 0.3% | 4,486 | -0.6% | |||
| 58 | $SO | SOUTHERN CO | Utilities | $700K | 0.3% | 8,447 | +4% | |||
| 59 | — | DIMENSIONAL ETF TRUST - INFLATION PROTE | — | $681K | 0.3% | 17K | +7% | |||
| 60 | $DUK | Duke Energy CORP | Utilities | $667K | 0.3% | 5,846 | +9% | |||
| 61 | $EWBC | EAST WEST BANCORP INC | Financials | $665K | 0.3% | 5,366 | -10% | |||
| 62 | — | ISHARES TR - FUTU AI TECH ETF | — | $664K | 0.3% | 8,483 | New | |||
| 63 | $NVS | NOVARTIS AG | Healthcare | $664K | 0.3% | 4,660 | +0.5% | |||
| 64 | — | ISHARES INC - MSCI FRANCE ETF | — | $661K | 0.3% | 16K | -2% | |||
| 65 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $651K | 0.3% | 14K | +3% | |||
| 66 | $HAS | HASBRO, INC. | Consumer Discretionary | $640K | 0.3% | 7,298 | -8% | |||
| 67 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $637K | 0.3% | 17K | — | |||
| 68 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $629K | 0.3% | 4,223 | -2% | |||
| 69 | $DVN | DEVON ENERGY CORP/DE | Energy | $624K | 0.3% | 14K | -4% | |||
| 70 | $AMZN | AMAZON COM INC | Consumer Discretionary | $610K | 0.2% | 2,447 | +53% | |||
| 71 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $608K | 0.2% | 12K | +7% | |||
| 72 | $CVX | CHEVRON CORP | Energy | $605K | 0.2% | 2,962 | +1% | |||
| 73 | $ELV | Elevance Health, Inc. | Healthcare | $588K | 0.2% | 1,513 | -1% | |||
| 74 | $CI | Cigna Group | Healthcare | $581K | 0.2% | 2,136 | -3% | |||
| 75 | $KIM | KIMCO REALTY CORP | Real Estate | $555K | 0.2% | 25K | -2% | |||
| 76 | $TSLA | Tesla, Inc. | Consumer Discretionary | $549K | 0.2% | 1,546 | -0.2% | |||
| 77 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $529K | 0.2% | 1,094 | -6% | |||
| 78 | $GOOGL | Alphabet Inc. | Technology | $504K | 0.2% | 1,466 | -0.4% | |||
| 79 | $TMUS | T-Mobile US, Inc. | Communication Services | $498K | 0.2% | 3,051 | -2% | |||
| 80 | — | ISHARES TR - MSCI UK ETF NEW | — | $486K | 0.2% | 10K | -1% | |||
| 81 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $481K | 0.2% | 3,185 | +32% | |||
| 82 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $480K | 0.2% | 4,413 | -5% | |||
| 83 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $472K | 0.2% | 3,249 | +0.3% | |||
| 84 | $AN | AUTONATION, INC. | Consumer Discretionary | $469K | 0.2% | 2,982 | -5% | |||
| 85 | $HWM | Howmet Aerospace Inc. | Materials | $466K | 0.2% | 2,058 | -0.2% | |||
| 86 | $IBKR | Interactive Brokers Group, Inc. | Financials | $459K | 0.2% | 5,369 | -0.7% | |||
| 87 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $456K | 0.2% | 9,167 | +8% | |||
| 88 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $451K | 0.2% | 3,496 | -5% | |||
| 89 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $446K | 0.2% | 7,109 | +9% | |||
| 90 | $SLS | SELLAS Life Sciences Group, Inc. | Healthcare | $443K | 0.2% | 36K | — | |||
| 91 | — | PACER FDS TR - US LRG CP CASH | — | $429K | 0.2% | 11K | -23% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $426K | 0.2% | 2,174 | +4% | |||
| 93 | $AVGO | Broadcom Inc. | Technology | $418K | 0.2% | 1,190 | -5% | |||
| 94 | $MSI | Motorola Solutions, Inc. | Technology | $412K | 0.2% | 923 | -0.2% | |||
| 95 | $EMR | EMERSON ELECTRIC CO | Industrials | $411K | 0.2% | 2,649 | +0.2% | |||
| 96 | $WT | WisdomTree, Inc. | Financials | $409K | 0.2% | 7,400 | -3% | |||
| 97 | $BDX | BECTON DICKINSON & CO | Healthcare | $401K | 0.2% | 2,242 | -0.1% | |||
| 98 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | — | $399K | 0.2% | 8,615 | +2% | |||
| 99 | $EXR | Extra Space Storage Inc. | Real Estate | $396K | 0.2% | 3,009 | +0.0% | |||
| 100 | $ASML | ASML HOLDING NV | Technology | $390K | 0.2% | 215 | +6% | |||
| 101 | $CRM | Salesforce, Inc. | Technology | $382K | 0.1% | 1,665 | New | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $382K | 0.1% | 1,121 | +5% | |||
| 103 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $377K | 0.1% | 4,547 | -5% | |||
| 104 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $367K | 0.1% | 46K | +5% | |||
| 105 | $MS | MORGAN STANLEY | Financials | $354K | 0.1% | 1,884 | +0.7% | |||
| 106 | $TROW | PRICE T ROWE GROUP INC | Financials | $352K | 0.1% | 3,386 | -0.1% | |||
| 107 | — | ISHARES TR - CORE MSCI EAFE | — | $350K | 0.1% | 3,608 | +5% | |||
| 108 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $344K | 0.1% | 12K | +19% | |||
| 109 | — | PROSHARES TR - ULTRPRO S&P500 | — | $334K | 0.1% | 2,275 | — | |||
| 110 | — | SPDR SERIES TRUST - ST STR NYSE TECH | — | $329K | 0.1% | 860 | +3% | |||
| 111 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $328K | 0.1% | 2,004 | +0.1% | |||
| 112 | $QCOM | QUALCOMM INC/DE | Technology | $318K | 0.1% | 1,726 | New | |||
| 113 | — | ISHARES INC - ASIA/PAC DIV ETF | — | $316K | 0.1% | 6,343 | -52% | |||
| 114 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $316K | 0.1% | 3,595 | — | |||
| 115 | $HSY | HERSHEY CO | Consumer Staples | $304K | 0.1% | 1,929 | New | |||
| 116 | $EIX | EDISON INTERNATIONAL | Utilities | $294K | 0.1% | 5,475 | +2% | |||
| 117 | $TTE | TotalEnergies SE | Energy | $290K | 0.1% | 3,396 | +3% | |||
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | — | $289K | 0.1% | 1,039 | +0.4% | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $284K | 0.1% | 333 | +2% | |||
| 120 | — | ISHARES TR - CORE DIV GRWTH | — | $282K | 0.1% | 3,745 | +3% | |||
| 121 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $275K | 0.1% | 3,055 | +0.0% | |||
| 122 | $WMT | Walmart Inc. | Consumer Staples | $269K | 0.1% | 2,588 | New | |||
| 123 | — | BLACKROCK ETF TRUST II - ISHARES AAA CLO | — | $268K | 0.1% | 5,157 | +15% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $268K | 0.1% | 2,384 | -5% | |||
| 125 | — | ISHARES TR - CORE S&P US GWT | — | $267K | 0.1% | 1,376 | +27% | |||
| 126 | $MSCI | MSCI Inc. | Financials | $266K | 0.1% | 494 | -4% | |||
| 127 | $CBOE | Cboe Global Markets, Inc. | Financials | $263K | 0.1% | 954 | -43% | |||
| 128 | $STT | STATE STREET CORP | Financials | $263K | 0.1% | 1,504 | -0.7% | |||
| 129 | $AA | Alcoa Corp | Materials | $261K | 0.1% | 6,212 | New | |||
| 130 | $IVZ | Invesco Ltd. | Financials | $258K | 0.1% | 1,691 | +2% | |||
| 131 | $MU | MICRON TECHNOLOGY INC | Technology | $247K | 0.1% | 232 | -21% | |||
| 132 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $245K | 0.1% | 1,670 | -19% | |||
| 133 | — | BLACKROCK ETF TRUST - ISHARES US LARG | — | $244K | 0.1% | 7,091 | New | |||
| 134 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $227K | 0.1% | 5,442 | +0.6% | |||
| 135 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $223K | 0.1% | 844 | New | |||
| 136 | $FITB | FIFTH THIRD BANCORP | Financials | $222K | 0.1% | 4,393 | -20% | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $212K | 0.1% | 3,444 | New | |||
| 138 | $DIS | Walt Disney Co | Communication Services | $212K | 0.1% | 2,017 | -5% | |||
| 139 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $211K | 0.1% | 978 | +0.2% | |||
| 140 | — | BLACKROCK FLOATING RATE INCO - COM | — | $191K | 0.1% | 18K | — | |||
| 141 | $VTRS | Viatris Inc | Healthcare | $188K | 0.1% | 11K | New | |||
| 142 | $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | Other | $188K | 0.1% | 14K | — | |||
| 143 | $MFG | MIZUHO FINANCIAL GROUP INC | Financials | $132K | 0.1% | 12K | -6% | |||
| 144 | $UWMC | UWM Holdings Corp | Financials | $21K | 0.0% | 18K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 72 added to, 53 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- PGIM ETF TR - PGIM ULTRA SH BD$826K
first bought this quarter
- ISHARES TR - FUTU AI TECH ETF$664K
first bought this quarter
$CRMSalesforce, Inc.$382K
first bought this quarter
$QCOMQUALCOMM INC/DE$318K
first bought this quarter
$HSYHERSHEY CO$304K
first bought this quarter
$WMTWalmart Inc.$269K
first bought this quarter
+6 more in the Excel export
Added to (72)
- DIMENSIONAL ETF TRUST - CORE FIXE IN ETF+660%
now $5.6M
- SPDR SERIES TRUST - ST STR P500ETF+333%
now $3.7M
- SCHWAB STRATEGIC TR - FUNDAMENTAL INTL+7%
now $18.5M
- AMERICAN CENTY ETF TR - AVANTIS EMGMKT+5%
now $13.8M
- ISHARES TR - CORE UNIVRSL USD+28%
now $2.9M
- BLACKROCK ETF TRUST II - ISHA FLEX IN ETF+25%
now $2.5M
+66 more in the Excel export
Trimmed (53)
- SPDR SERIES TRUST - ST STR P500VAL-3%
now $23.0M
- AMERICAN CENTY ETF TR - US EQT ETF-5%
now $7.6M
- ISHARES INC - ASIA/PAC DIV ETF-52%
now $316K
$CBOECboe Global Markets, Inc.-43%
now $263K · held 3 qtrs, 2 trims in a row
$AMGNAMGEN INC-11%
now $1.2M · held 8+ qtrs, 3 trims in a row
- PACER FDS TR - US LRG CP CASH-23%
now $429K
+47 more in the Excel export
Holdings by quarter
Every 13F VISIONARY HORIZONS, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow VISIONARY HORIZONS?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of VISIONARY HORIZONS's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 24% over the last 4
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
VISIONARY HORIZONS, LLC disclosed 144 positions worth $251.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 12 new positions and exited 13. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from VISIONARY HORIZONS, LLC’s Form 13F-HR filing with the SEC under CIK 2003615.
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