Visionary Horizons, LLC

CIK

2003615

Location

Knoxville, TN

Portfolio Value

Small $239,256,978

Diversification

Diversified

Filing Date

Global Rank

#5,912 / 8,795 ▼ 200 · as of Jun 2026

Top Industry

Asset Management 10.7%

Period ended 3 months ago

Filed Jul 16, 2026 · 3mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.6%

+0.3 pts

Top 5

58.9%

−1.2 pts

Top 10

70.8%

+0.4 pts

HHI

1,008

Diversified−20

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	82.9%	$198,462,199	28
Financial Services	4.0%	$9,516,313	15
Technology	3.7%	$8,755,896	11
Healthcare	2.7%	$6,538,076	11
Consumer Cyclical	1.7%	$3,955,260	8
Communication Services	1.3%	$3,190,927	5
Utilities	0.9%	$2,231,914	4
Industrials	0.9%	$2,201,535	5
Real Estate	0.6%	$1,408,407	3
Energy	0.6%	$1,321,708	3
Consumer Defensive	0.4%	$1,064,001	2
Basic Materials	0.3%	$610,742	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+112,148	178,373	$4,320,432
FNDA	Schwab Fundamental U.S. Small Company ETF	+93,343	1,418,772	$54,008,291
ACSG	American Century Small Cap Growth Insights ETF	+49,359	339,454	$36,756,226
AAAP	Pacer Barings CLO Market Flex ETF	+37,286	57,086	$3,828,788
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+27,756	111,216	$9,247,357
—		+23,055	107,114	$4,364,008
DCOR	Dimensional US Core Equity 1 ETF	+15,465	87,976	$3,622,590
MRSK	Toews Agility Shares Managed Risk ETF	+15,101	210,051	$8,109,859
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+11,368	33,387	$1,691,385
BCLO	iShares BBB-B CLO Active ETF	+7,703	43,233	$2,260,881
BAI	iShares A.I. Innovation and Tech Active ETF	+6,515	44,181	$3,004,749
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	+4,298	158,297	$6,311,798
NEM	NEWMONT Corp /DE/	+4,092	6,539	$610,742
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,731	11,339	$571,372
ABI	VictoryShares Pioneer Asset-Based Income ETF	+1,965	15,059	$3,162,586
GLD	Spdr Gold Trust	+1,414	6,522	$2,402,574
HD	Home Depot, Inc.	+1,111	2,673	$942,713
BIV	Vanguard Intermediate-Term Bond ETF	+972	6,539	$450,733
STT	State Street Corp	+572	16,479	$1,059,047
AFK	VanEck Africa Index ETF	+543	38,143	$1,641,761
BNDW	Vanguard Total World Bond ETF	+502	10,848	$1,270,248
PG	PROCTER & GAMBLE Co	+414	3,238	$474,820
SO	Southern Co	+413	8,135	$778,600
NVDA	Nvidia Corp	+289	11,405	$2,282,026
VEU	Vanguard FTSE All-World Ex-US ETF	+246	4,777	$400,073
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−50,225	54,687	$6,610,464
FITB	Fifth Third Bancorp	−14,665	5,508	$310,485
MDT	Medtronic plc	−8,054	9,777	$764,854
ES	Eversource Energy	−4,885	5,167	$373,419
IBKR	Interactive Brokers Group, Inc.	−3,821	5,405	$470,451
HAS	Hasbro, Inc.	−3,292	7,963	$657,664
APTV	Aptiv PLC	−2,875	5,145	$315,800
EWBC	East West Bancorp Inc	−2,619	5,957	$768,989
LAD	Lithia Motors Inc	−2,413	763	$221,643
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−2,112	631,340	$32,712,344
SABA	Saba Capital Income & Opportunities Fund II	−1,900	43,876	$366,364
AMGN	Amgen Inc	−1,625	3,090	$1,118,950
TMUS	T-Mobile US, Inc.	−1,481	3,100	$519,963
ALL	Allstate Corp	−1,473	1,760	$418,774
CAH	Cardinal Health Inc	−1,291	3,494	$830,034
AN	Autonation, Inc.	−1,063	3,123	$580,222
CI	Cigna Group	−1,009	2,199	$606,220
MSI	Motorola Solutions, Inc.	−1,004	925	$384,143
SPY	Spdr S&P 500 ETF Trust	−579	1,413	$1,055,186
MSFT	Microsoft Corp	−522	3,898	$1,454,031
CBOE	Cboe Global Markets, Inc.	−475	1,671	$405,501
DUK	Duke Energy CORP	−447	5,387	$681,886
QQQ	Invesco Qqq Trust, Series 1	−434	9,573	$7,049,557
EIX	Edison International	−406	5,346	$398,009
NOC	Northrop Grumman Corp /De/	−322	1,170	$595,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
IVZ	Invesco Ltd.	13,828	$2,151,498
ELV	Elevance Health, Inc.	1,533	$592,857
VB	Vanguard Morningstar Small-Cap ETF	4,030	$475,770
ANET	Arista Networks, Inc.	2,530	$429,796
SPCX	Space Exploration Technologies Corp	2,407	$411,260
ASML	Asml Holding NV	202	$401,866
MS	Morgan Stanley	1,870	$390,904
EMR	Emerson Electric Co	2,644	$378,488
MU	Micron Technology Inc	294	$339,361
GE	General Electric Co	699	$261,237
MCK	Mckesson Corp	325	$245,570
AXSM	Axsome Therapeutics, Inc.	968	$236,937
ORCL	Oracle Corp	1,433	$210,006
RIVN	Rivian Automotive, Inc. / DE	11,779	$204,365
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
PPG	Ppg Industries Inc	6,925	$740,144
AGNG	Global X Funds Global X Aging Population ETF	7,383	$344,564
INTU	Intuit Inc.	705	$304,827
SLV	iShares Silver Trust	3,478	$236,990
GIS	General Mills Inc	6,138	$228,456
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $239,256,978 total · filing declares 145 positions · $239,263,991 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	1,418,772	+93,343	$54,008,291	+23.2%	22.57%
ACSG	American Century Small Cap Growth Insights ETF	Added	339,454	+49,359	$36,756,226	+34.9%	15.36%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	631,340	-2,112	$32,712,344	+1.2%	13.67%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	111,216	+27,756	$9,247,357	—	3.87%
MRSK	Toews Agility Shares Managed Risk ETF	Added	210,051	+15,101	$8,109,859	+17.7%	3.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,573	-434	$7,049,557	+22.1%	2.95%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	54,687	-50,225	$6,610,464	−15.3%	2.76%
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	Added	158,297	+4,298	$6,311,798	+3.2%	2.64%
		Added	107,114	+23,055	$4,364,008	+38.3%	1.82%
		Added	178,373	+112,148	$4,320,432	+123.6%	1.81%
AAAP	Pacer Barings CLO Market Flex ETF	Added	57,086	+37,286	$3,828,788	+296.0%	1.60%
DCOR	Dimensional US Core Equity 1 ETF	Added	87,976	+15,465	$3,622,590	+26.6%	1.51%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	15,059	+1,965	$3,162,586	+25.8%	1.32%
BAI	iShares A.I. Innovation and Tech Active ETF	Added	44,181	+6,515	$3,004,749	+37.1%	1.26%
GLD	Spdr Gold Trust	Added	6,522	+1,414	$2,402,574	+9.3%	1.00%
NVDA	Nvidia Corp Technology	Added	11,405	+289	$2,282,026	+17.7%	0.95%
BCLO	iShares BBB-B CLO Active ETF	Added	43,233	+7,703	$2,260,881	+22.6%	0.94%
BKF	iShares MSCI BIC ETF	Reduced	32,262	-80	$2,179,807	+17.1%	0.91%
IVZ	Invesco Ltd. Financial Services	NEW	13,828	NEW	$2,151,498	NEW	0.90%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,459	-9	$1,978,808	+4.1%	0.83%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	33,387	+11,368	$1,691,385	+51.1%	0.71%
AFK	VanEck Africa Index ETF	Added	38,143	+543	$1,641,761	−4.4%	0.69%
MSFT	Microsoft Corp Technology	Reduced	3,898	-522	$1,454,031	−11.1%	0.61%
BNDW	Vanguard Total World Bond ETF	Added	10,848	+502	$1,270,248	+22.0%	0.53%
AMGN	Amgen Inc Healthcare	Reduced	3,090	-1,625	$1,118,950	−32.6%	0.47%
STT	State Street Corp Financial Services	Added	16,479	+572	$1,059,047	+34.9%	0.44%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,413	-579	$1,055,186	−18.5%	0.44%
PLTR	Palantir Technologies Inc. Technology	Added	8,762	+139	$1,022,262	−19.0%	0.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,730	-315	$974,491	−16.7%	0.41%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,673	+1,111	$942,713	+83.5%	0.39%
GOOGL	Alphabet Inc. Communication Services	Added	2,544	+126	$904,817	+30.3%	0.38%
INTC	Intel Corp Technology	Reduced	6,452	-92	$900,892	+212.0%	0.38%
AAPL	Apple Inc. Technology	Added	2,958	+242	$855,926	+24.2%	0.36%
CAH	Cardinal Health Inc Healthcare	Reduced	3,494	-1,291	$830,034	−17.9%	0.35%
SO	Southern Co Utilities	Added	8,135	+413	$778,600	+4.5%	0.33%
EWBC	East West Bancorp Inc Financial Services	Reduced	5,957	-2,619	$768,989	−16.0%	0.32%
MDT	Medtronic plc Healthcare	Reduced	9,777	-8,054	$764,854	−50.5%	0.32%
NVS	Novartis AG Healthcare	Reduced	4,636	-44	$726,553	+1.6%	0.30%
DUK	Duke Energy CORP Utilities	Reduced	5,387	-447	$681,886	−10.7%	0.29%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	7,963	-3,292	$657,664	−37.6%	0.27%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,549	-22	$651,509	+11.6%	0.27%
KIM	Kimco Realty Corp Real Estate	Reduced	25,406	-239	$644,042	+11.8%	0.27%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	6,539	+4,092	$610,742	+130.6%	0.26%
CI	Cigna Group Healthcare	Reduced	2,199	-1,009	$606,220	−29.2%	0.25%
NOC	Northrop Grumman Corp /De/ Industrials	Reduced	1,170	-322	$595,892	−41.5%	0.25%
ELV	Elevance Health, Inc. Healthcare	NEW	1,533	NEW	$592,857	NEW	0.25%
TGT	Target Corp Consumer Defensive	Reduced	4,511	-11	$589,181	+7.5%	0.25%
VZ	Verizon Communications Inc Communication Services	Added	13,851	+53	$586,451	−15.3%	0.25%
DVN	Devon Energy Corp/De Energy	Added	14,053	+59	$580,669	−17.5%	0.24%
AN	Autonation, Inc. Consumer Cyclical	Reduced	3,123	-1,063	$580,222	−29.0%	0.24%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.