Visionary Horizons Q2 Portfolio Activity: Significant Buys and Sells

As part of its investment strategy, Visionary Horizons LLC has consistently adjusted its portfolio based on market opportunities and risks. This quarter's filing reveals specific changes across various holdings, providing insight into the investor's active management style.

Prominent Purchases in Q2 2026

Visionary Horizons demonstrated a significant focus on expanding its positions within exchange-traded funds (ETFs) during this period. The most substantial purchase was recorded in SCHWAB STRATEGIC TR (FNDF), where the fund increased its holdings by a considerable 21.85%. This translates to an additional SCHWAB STRATEGIC TR shares, boosting its portfolio allocation from previous levels.

Concurrently, Visionary Horizons significantly bolstered its exposure to AMERICAN CENTY ETF TR. Both AVUV and AVEM saw dramatic increases: AVUV grew by 27.67% (adding AMERICAN CENTY ETF TR shares), while AVEM increased by a substantial 18.53%. These additions highlight the investor's confidence in this particular fund structure.

The purchase of NORTHERN LIGHTS FD TR (MRSK) also stands out, albeit on a smaller scale compared to FNDF and the American Century trusts. The fund increased its stake here by 7.75%, indicating continued interest in fixed income solutions despite overall portfolio growth driven by ETF additions.

Notable New Positions

The filing indicates Visionary Horizons initiated several new positions this quarter, diversifying its holdings or capitalizing on emerging opportunities within the trust fund space. Among these are PACER FDS TR (PEXL), SPDR SERIES TRUST (TIPX), and INVESCO EXCH TRADED FD TR II (SPHB).

The most striking example is TIPX, where Visionary Horizons took a 100% increase in shares. This suggests the investor identified significant value or opportunity in SPDR SERIES TRUST (TIPX) and moved to establish a position.

Similarly, SPHB represents a new investment avenue for Visionary Horizons. The investor added shares at this quarter's inception, allocating 100% of the current holding level. This points towards interest in ISHARES TR (IUSB) and other fixed income trusts offered by INVESCO.

Strategic Reductions and Exits

Visionary Horizons also showed decisiveness in trimming or exiting certain positions during Q2 2026. The most significant reduction occurred with SELECT SECTOR SPDR TR (XLU), where the fund decreased its holdings by a steep 66.28%. This substantial exit likely reflects a strategic shift away from utilities, given XLU's sector focus.

Other notable decreases include KRE and FITB. The exposure to SCHWAB STRATEGIC TR (SCHF) was reduced slightly (-33.63%), while the position in FIFTH THIRD BANCORP (FITB), a stock within the Financial Services sector, saw an 82.49% reduction.

Furthermore, Visionary Horizons exited positions in SCHWAB STRATEGIC TR (SCHG) and SPDR SERIES TRUST (SPIB). These exits might be part of rebalancing efforts or a lack of alignment with the investor's current objectives for these specific trusts. The reduction in AVUV (-66.28%) also suggests an exit from that particular fund structure.

Overall Portfolio Dynamics

The changes observed by Visionary Horizons this quarter reflect a dynamic investment approach focused on maximizing returns through targeted buying and strategic selling within the ETF and trust landscape.

The investor's portfolio now includes 143 distinct holdings, with top five positions accounting for approximately 42.13% of its value as of June 30th. The filing confirms ongoing activity in both large capitalization buys (like FNDF) and significant sales (like XLU), reinforcing the narrative of an actively managed portfolio.

While specific reasons behind these decisions are not disclosed, Visionary Horizons' actions suggest a focus on ETFs offering exposure to strategic trusts. The investor's allocation breakdown shows that most assets remain in 'Unknown' sectors or other trust structures, with minimal allocations to traditional stock sectors like Technology and Financial Services.