Visionary Horizons, LLC
- SEC CIK
- 0002003615
- Latest filing
- Jul 16, 2026
The latest 13F from Visionary Horizons, LLC covers Q2 2026 (filed Jul 16, 2026): 145 long positions worth $239.3M. The top 10 holdings make up 56.9% of the portfolio, and the largest is Schwab U.S. Large-Cap Growth ETF at 13.8%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 24
- Est. +$12.5M
- Added
- 70
- Est. +$21.0M
- Reduced
- 44
- Est. −$13.1M
- Sold out
- 7
- Est. −$2.39M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab U.S. Large-Cap Growth ETF80852430013.8%$33.1M
- State Street SPDR Portfolio S&P 500 Value ETF78464A5089.9%$23.7M
- Schwab Fundamental International Equity ETF8085247557.1%$16.9M
- American Centy ETF Tr0250728775.7%$13.7M
- American Centy ETF Tr0250726045.6%$13.4M
Biggest buys
New and added positions, by estimated amount bought
- Schwab Fundamental International Equity ETF808524755+$3.03MAdded
- American Centy ETF Tr025072877+$2.98MAdded
- Pacer FDS Tr69374H402+$2.36MAdded
- Invesco Exch Traded FD Tr II46138E370+$2.15MNew
- American Centy ETF Tr025072604+$2.10MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- American Centy ETF Tr025072877+1.05 pp4.7% → 5.7%
- Pacer FDS Tr69374H402+1.02 pp0.3% → 1.4%
- American Centy ETF Tr025072604+0.95 pp4.7% → 5.6%
- Invesco Exch Traded FD Tr II46138E370+0.90 pp0.0% → 0.9%
- Schwab Fundamental International Equity ETF808524755+0.73 pp6.3% → 7.1%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- State Street Utilities Select Sector SPDR ETF81369Y886−1.21 pp1.7% → 0.5%
- SPDR Series Trust78464A763−0.80 pp0.9% → 0.1%
- Ssga Active ETF Tr78467V848−0.54 pp3.0% → 2.5%
- State Street SPDR S&P Regional Banking ETF78464A698−0.54 pp0.7% → 0.1%
- MDTMedtronic plc
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $239.3M
- +$36.3M (+17.9%) vs. prior quarter
- Positions
- 145
- +17 vs. prior quarter
- Top 10 concentration
- 56.9%
- Top 10 as share of value
- Turnover
- 7.0%
- Q2 2026, one quarter
- Average holding period
- 8.6 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $239.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 145 | $239.3M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 128 | $203.0M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 113 | $193.3M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFNorthern Lights FD Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 23, 2025 | 111 | $178.9M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFNorthern Lights FD Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 97 | $158.1M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 15, 2025 | 89 | $141.9M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 28, 2025 | 89 | $152.4M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 29, 2024 | 89 | $149.5M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 83 | $136.7M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 15, 2024 | 77 | $128.7M | Schwab U.S. Large-Cap Growth ETFState Street SPDR Portfolio S&P 500 Value ETFSchwab Fundamental International Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 23, 2024 | 81 | $123.3M | State Street SPDR Portfolio S&P 500 Value ETFSchwab U.S. Large-Cap Growth ETFSchwab Fundamental International Equity ETF | – | SEC |