Visionary Horizons, LLC holds a focused book of 145 stocks worth $239.3M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Invesco S&P 500 High Beta Et and trimmed Invesco QQQ Trust Series 1. Their largest long position is Schwab US Large-Cap Growth at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Visionary Horizons, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $342.0B |
| LPL Financial LLC | 80 / 80 | $74.8B |
| Osaic Holdings, Inc. | 80 / 80 | $14.5B |
| Royal Bank Of Canada | 79 / 80 | $95.6B |
| UBS Group AG | 78 / 80 | $86.8B |
| Envestnet Asset Management Inc | 78 / 80 | $72.9B |
| Integrated Wealth Concepts LLC | 78 / 80 | $4.6B |
| Harbour Investments, Inc. | 78 / 80 | $1.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Visionary Horizons, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LCAP GR ETF | $33.1M | 976.9K | 13.8% | ▲+0.5% Added · +5K sh | |
| 2 | SPDR Series Trust ST STR P500VAL | $23.7M | 389.8K | 9.9% | ▲+0.3% Added · +1K sh | |
| 3 | Schwab Strategic TR FUNDAMENTAL INTL | $16.9M | 320.4K | 7.1% | ▲+22% Added · +57K sh | |
| 4 | American Centy ETF TR US SML CP VALU | $13.7M | 110.1K | 5.7% | ▲+28% Added · +24K sh | |
| 5 | American Centy ETF TR AVANTIS EMGMKT | $13.4M | 139.0K | 5.6% | ▲+19% Added · +22K sh | |
| 6 | Northern Lights FD TR TOEWS AGILTY SHS | $8.1M | 210.1K | 3.4% | ▲+7.7% Added · +15K sh | |
| 7 | American Centy ETF TR US EQT ETF | $8.0M | 62.2K | 3.3% | ▲+2.0% Added · +1K sh | |
| 8 | Invesco QQQ TR UNIT SER 1 | $7.1M | 9.6K | 2.9% | ▼−4.3% Reduced · −434 sh | |
| 9 | SPDR Series Trust ST INTER BD ETF | $6.3M | 187.0K | 2.6% | ▲+7.7% Added · +13K sh | |
| 10 | Ssga Active ETF TR ST STR TOTAL ETF | $5.9M | 149.9K | 2.5% | ▼−2.7% Reduced · −4K sh | |
| 11 | Select Sector SPDR TR ST STR INDL ETF | $5.1M | 27.4K | 2.1% | ▲+15% Added · +4K sh | |
| 12 | Pacer FDS TR US EXPORT LEAD | $3.3M | 43.1K | 1.4% | ▲+259% Added · +31K sh | |
| 13 | BlackRock ETF Trust ISHARES US EQUIT | $3.0M | 44.2K | 1.3% | ▲+17% Added · +7K sh | |
| 14 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.9M | 13.4K | 1.2% | ▲+2.3% Added · +301 sh | |
| 15 | ETF Ser Solutions APTUS COLLRD INV | $2.6M | 56.8K | 1.1% | ▲+27% Added · +12K sh | |
| 16 | SPDR Gold TR GOLD SHS | $2.4M | 6.5K | 1.0% | ▲+28% Added · +1K sh | |
| 17 | Ishares TR CORE UNIVRSL USD | $2.4M | 51.7K | 1.0% | ▲+33% Added · +13K sh | |
| 18 | Nvidia Corporation COM | $2.3M | 11.4K | 1.0% | ▲+2.6% Added · +289 sh | |
| 19 | Ishares TR 0-5 YR TIPS ETF | $2.2M | 21.9K | 0.9% | ▲+33% Added · +5K sh | |
| 20 | Invesco Exch Traded FD TR II S&P 500 HB ETF | $2.2M | 13.8K | 0.9% | ▲New New position | |
| 21 | BlackRock ETF Trust II ISHA FLEX IN ETF | $2.0M | 38.7K | 0.8% | ▲+25% Added · +8K sh | |
| 22 | SPDR Series Trust ST SHO TREAS ETF | $1.9M | 66.5K | 0.8% | ▲+0.3% Added · +230 sh | |
| 23 | Ishares U S ETF TR SHOR DURA BD ETF | $1.7M | 33.4K | 0.7% | ▲+52% Added · +11K sh | |
| 24 | Ishares TR US AER DEF ETF | $1.5M | 6.0K | 0.6% | ▲New New position | |
| 25 | Microsoft Corp COM | $1.5M | 3.9K | 0.6% | ▼−12% Reduced · −522 sh | |
| 26 | Vaneck ETF Trust REAL ASSETS ETF | $1.4M | 34.5K | 0.6% | ▲+1.8% Added · +618 sh | |
| 27 | Schwab Strategic TR INTL EQTY ETF | $1.4M | 49.0K | 0.6% | ▲+34% Added · +12K sh | |
| 28 | Schwab Strategic TR US LCAP VA ETF | $1.3M | 38.2K | 0.6% | ▲+36% Added · +10K sh | |
| 29 | SPDR Series Trust STATE STRET SPDR | $1.3M | 69.8K | 0.6% | ▲New New position | |
| 30 | Berkshire Hathaway Inc Del CL B NEW | $1.2M | 2.5K | 0.5% | ▼−0.4% Reduced · −9 sh | |
| 31 | Select Sector SPDR TR ST STR UTIL ETF | $1.1M | 25.2K | 0.5% | ▼−66% Reduced · −50K sh | |
| 32 | Amgen Inc COM | $1.1M | 3.1K | 0.5% | ▼−34% Reduced · −2K sh | |
| 33 | SPDR Series Trust ST STR USD ETF | $1.1M | 42.1K | 0.4% | ▲New New position | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $1.1M | 1.4K | 0.4% | ▼−29% Reduced · −579 sh | |
| 35 | Palantir Technologies Inc CL A | $1.0M | 8.8K | 0.4% | ▲+1.6% Added · +139 sh | |
| 36 | Meta Platforms Inc CL A | $975K | 1.7K | 0.4% | ▼−15% Reduced · −315 sh | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $954K | 25.9K | 0.4% | ▲+33% Added · +6K sh | |
| 38 | Home Depot Inc COM | $943K | 2.7K | 0.4% | ▲+71% Added · +1K sh | |
| 39 | ETF Ser Solutions OPUS SML CP VL | $930K | 22.1K | 0.4% | ▲+33% Added · +5K sh | |
| 40 | Dimensional ETF Trust INTL CORE EQT MK | $920K | 22.3K | 0.4% | ▲+30% Added · +5K sh | |
| 41 | Intel Corp COM | $901K | 6.5K | 0.4% | ▼−1.4% Reduced · −92 sh | |
| 42 | American Centy ETF TR INTL EQT ETF | $893K | 10.0K | 0.4% | ▲+1.2% Added · +117 sh | |
| 43 | Apple Inc COM | $856K | 3.0K | 0.4% | ▲+8.9% Added · +242 sh | |
| 44 | Ishares TR U.S. TECH ETF | $841K | 3.3K | 0.4% | ▲+17% Added · +475 sh | |
| 45 | Cardinal Health Inc COM | $830K | 3.5K | 0.3% | ▼−27% Reduced · −1K sh | |
| 46 | SPDR Series Trust ST STR P500ETF | $826K | 9.4K | 0.3% | ▲+74% Added · +4K sh | |
| 47 | ETF Ser Solutions APTUS DEFINED | $812K | 28.2K | 0.3% | ▲+25% Added · +6K sh | |
| 48 | Select Sector SPDR TR ST STR FINL ETF | $802K | 15.0K | 0.3% | ▼−5.9% Reduced · −942 sh | |
| 49 | Dimensional ETF Trust CORE FIXE IN ETF | $780K | 18.5K | 0.3% | ▲+55% Added · +7K sh | |
| 50 | Southern Co COM | $779K | 8.1K | 0.3% | ▲+5.3% Added · +413 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2003615/holdings"
Use Arkolith to show VISIONARY HORIZONS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 16d | 145 | $239.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 17d | 128 | $203.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 113 | $193.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 112 | $179.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 97 | $158.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 89 | $141.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 89 | $152.4M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 89 | $149.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.