Visionary Horizons, LLC ETF holdings
Knoxville, TN
Reported $201.4M in 76 ETFs in its Form 13F for June 30, 2026.
ETF value
$201.4M
ETFs held
76
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
84.2%
of $239.3M
Top 10 of 76 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $33.1M | 976,851 | +4,759 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $23.7M | 389,843 | +1,030 shares |
| FNDF | Schwab Fundamental International Equity ETF | $16.9M | 320,357 | +57,452 shares |
| AVUV | Avantis US Small Cap Value ETF | $13.7M | 110,092 | +23,863 shares |
| AVEM | Avantis Emerging Markets Equity ETF | $13.4M | 139,011 | +21,731 shares |
| MRSK | Toews Agility Shares Managed Risk ETF | $8.1M | 210,051 | +15,101 shares |
| AVUS | Avantis US Equity ETF | $8.0M | 62,166 | +1,239 shares |
| QQQ | Invesco QQQ Trust | $7.1M | 9,573 | −434 shares |
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond Index ETF | $6.3M | 187,044 | +13,442 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $5.9M | 149,889 | −4,110 shares |
66 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002003615. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Visionary Horizons, LLC own?
Visionary Horizons, LLC reported 76 ETF positions worth $201.4M in its Form 13F for June 30, 2026. The largest was SCHG, at $33.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.