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13F holdings · Q3 2026

Visionary Horizons

Knoxville, TN · files as Visionary Horizons, LLC
Holdings as of Sep 30, 2026Filed Oct 22, 2026Next filing due Feb 15, 2027CIK 2003615

Visionary Horizons reported 144 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHG (14.0%), SPYV (9.2%) and FNDF (7.4%). Compared with Q2 2026, the fund opened new positions in PULS and ARTY, added to FNDF, AVEM and AVUV, trimmed SPYV, AVUS and QQQ and sold out of SPAB, ANET and ALL.

Reported value$251M+4.9% vs last quarter
Stocks held14412 new · 13 sold out
Top 5 weight41.2%fairly concentrated
Turnover10%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
SCHG
Schwab Strategic TR
$35.1M14.0%977KNo change8 of 8
2
SPYV
State Street
$23M9.2%376K−14K (−3%)8 of 8
3
FNDF
Schwab Fundamental International Equity ETF
$18.5M7.4%344K+24K (+7%)8 of 8
4
AVEM
American Centy ETF TR
$13.8M5.5%146K+7,443 (+5%)8 of 8
5
AVUV
American Centy ETF TR
$13.2M5.2%112K+1,593 (+1%)8 of 8
6
MRSK
Northern Lights FD TR
$8.6M3.4%217K+7,397 (+4%)7 of 8
7
AVUS
Avantis U.s. Equity ETF
$7.6M3.0%59K−2,820 (−5%)8 of 8
8
QQQ
Invesco Qqq TR
$7M2.8%9,496−77 (−1%)8 of 8
9
SPIB
Spdr Series Trust
$6.1M2.4%190K+2,520 (+1%)8 of 8
10
TOTL
Ssga Active ETF TR
$5.6M2.3%151K+815 (+1%)8 of 8
🔒 134 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
SPAB
Spdr Series Trust
$717K28K
DIMENSIONAL ETF TRUST
$619K14K
ANET
Arista Networks Inc
$430K2,530
ALL
Allstate Corp
$419K1,760
ES
Eversource Energy
$373K5,167

🔒 Free account: see all 13.

Reported value

last 8 quarters
$152MQ4 '24
$142MQ1 '25
$158MQ2 '25
$179MQ3 '25
$193MQ4 '25
$203MQ1 '26
$239MQ2 '26
$251MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 22, 202613F-HRQ3 2026SEC filing ↗

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Visionary Horizons 13F FAQ

What does Visionary Horizons own?

Visionary Horizons reported 144 stocks worth $251M in its 13F filing for Q3 2026, filed Oct 22, 2026. Its largest holdings are SCHG (14.0%), SPYV (9.2%) and FNDF (7.4%). The table above lists every position in the filing (the top 10 without an account).

What did Visionary Horizons buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 68 added to, 50 trimmed and 13 sold out. New positions include PULS and ARTY. It sold all of SPAB, ANET and ALL.

When will Visionary Horizons file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Visionary Horizons's portfolio worth?

The Q3 2026 filing reports $251M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.