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Horizon Investments, LLC Top Holdings and 13F Report (2026)

About Horizon Investments, LLC

Investment Activity

  • Horizon Investments, LLC has $9.13 billion in total holdings as of June 30, 2026.
  • Horizon Investments, LLC owns shares of 1,402 different stocks, but just 194 companies or ETFs make up 80% of its holdings.
  • Approximately 13.89% of the portfolio was purchased this quarter.
  • About 22.90% of the portfolio was sold this quarter.
  • This quarter, Horizon Investments, LLC has purchased 1,403 new stocks and bought additional shares in 661 stocks.
  • Horizon Investments, LLC sold shares of 625 stocks and completely divested from 113 stocks this quarter.

Largest New Holdings this Quarter

464288182 - iShares MSCI All Country Asia ex Japan ETF
$77,604,476 Holding
464287523 - iShares Semiconductor ETF
$64,944,230 Holding
78464A359 - SPDR Bloomberg Convertible Securities ETF
$29,247,880 Holding
00214Q401 - ARK ETF TR NEXT GNRTN INTER
$29,007,636 Holding
464287390 - iShares Latin America 40 ETF
$21,577,725 Holding

Largest Purchases this Quarter

LISTED FDS TR ROUN MA SEVE ETF
1,785,713 shares (about $114.82M)
iShares MSCI All Country Asia ex Japan ETF
650,335 shares (about $77.60M)
iShares Semiconductor ETF
101,355 shares (about $64.94M)
SPDR Blackstone Senior Loan ETF
1,213,126 shares (about $48.31M)
Communication Services Select Sector SPDR Fund
403,711 shares (about $43.25M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF
1,977,505 shares (about $180.15M)
SPDR Portfolio S&P 500 Value ETF
2,283,315 shares (about $138.80M)
SPDR Portfolio S&P 500 Growth ETF
836,207 shares (about $99.50M)
Consumer Staples Select Sector SPDR Fund
949,577 shares (about $78.88M)
iShares Core Dividend Growth ETF
814,773 shares (about $61.75M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Investments, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$660,708,158$99,500,271 â–¼-13.1%5,552,6367.2%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$322,867,931$38,935,555 â–¼-10.8%3,627,3223.5%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$285,469,804$6,220,198 â–¼-2.1%1,426,7073.1%Technology
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$231,017,137$9,570,170 â–¼-4.0%4,584,5832.5%ETF
Apple Inc. stock logo
AAPL
Apple
$229,193,687$21,460,924 â–¼-8.6%792,7562.5%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$188,778,558$15,719,634 â–²9.1%528,2442.1%Communication Services
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$185,340,260$138,802,719 â–¼-42.8%3,048,8612.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$173,811,280$9,405,326 â–²5.7%465,9571.9%Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$173,397,447$39,068,010 â–¼-18.4%3,348,7341.9%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$170,763,457$3,176,443 â–²1.9%802,5731.9%ETF
LISTED FDS TR ROUN MA SEVE ETF
$163,046,346$114,821,346 â–²238.1%2,535,7131.8%COM
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$131,642,435$34,633,593 â–²35.7%9,729,6701.4%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$119,944,344$15,096,913 â–¼-11.2%103,9281.3%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$106,106,575$4,319,949 â–¼-3.9%280,8911.2%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$104,700,617$271,708 â–²0.3%439,2911.1%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$95,466,225$3,494,854 â–²3.8%1,152,4171.0%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$91,006,055$34,729,458 â–¼-27.6%943,4591.0%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$86,321,597$3,768,877 â–²4.6%3,289,6950.9%ETF
iShares MSCI All Country Asia ex Japan ETF stock logo
AAXJ
iShares MSCI All Country Asia ex Japan ETF
$77,604,476$77,604,476 â–²New Holding650,3350.8%ETF
XLC
Communication Services Select Sector SPDR Fund
$74,208,630$43,249,560 â–²139.7%692,6970.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$71,924,810$1,813,231 â–¼-2.5%127,6870.8%Communication Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$68,954,743$4,332,877 â–²6.7%137,8020.8%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$68,793,308$4,765,335 â–²7.4%57,3550.8%Healthcare
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$68,460,185$1,756,098 â–¼-2.5%311,9910.7%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$65,879,037$6,361,677 â–²10.7%91,1190.7%Technology
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$64,944,230$64,944,230 â–²New Holding101,3550.7%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$63,959,297$891,689 â–²1.4%251,8380.7%Healthcare
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$56,535,260$395,528 â–¼-0.7%1,072,1650.6%ETF
DFAE
Dimensional Emerging Core Equity Market ETF
$55,140,415$56,559,828 â–¼-50.6%1,371,3110.6%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$54,478,453$31,769,315 â–²139.9%676,1630.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$53,352,131$50,615,857 â–¼-48.7%225,4760.6%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$52,376,588$20,479,982 â–¼-28.1%90,1630.6%Technology
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$50,317,882$3,361,671 â–¼-6.3%368,0360.6%Energy
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$48,311,058$48,306,678 â–²1,102,841.8%1,213,2360.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$45,057,574$41,267,359 â–¼-47.8%632,3870.5%ETF
LAM RESEARCH CORP COM NEW
$44,945,854$7,546,009 â–¼-14.4%103,7220.5%COM
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$44,121,516$10,726,533 â–²32.1%2,096,0340.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$43,910,290$33,361,000 â–¼-43.2%296,0710.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$41,869,247$45,628,588 â–¼-52.1%219,7630.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$40,689,685$21,451 â–²0.1%96,7420.4%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$40,377,854$34,299,146 â–¼-45.9%54,0700.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$40,076,372$5,738,210 â–²16.7%831,4600.4%ETF
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$38,360,377$38,299,317 â–²62,724.4%1,061,7320.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$37,649,864$5,153,150 â–¼-12.0%115,5400.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$37,429,737$1,750,170 â–²4.9%291,2820.4%Healthcare
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$35,884,699$40,035 â–²0.1%723,3360.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$35,296,271$618,616 â–²1.8%212,9360.4%Energy
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$34,856,672$21,280,828 â–¼-37.9%465,6870.4%ETF
WALMART INC COM
$34,613,615$665,969 â–¼-1.9%305,6120.4%COM
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$33,701,084$416,855 â–²1.3%231,5430.4%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$33,198,818$24,542,433 â–¼-42.5%732,7040.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$32,501,211$8,202,631 â–²33.8%30,5770.4%Industrials
Alphabet Inc. stock logo
GOOG
Alphabet
$31,393,370$1,704,111 â–¼-5.1%88,8500.3%Communication Services
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$31,256,715$6,412,180 â–¼-17.0%336,1660.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$30,732,612$2,537,624 â–¼-7.6%32,9050.3%Consumer Staples
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$30,177,883$7,094,065 â–²30.7%292,8470.3%Utilities
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$30,139,828$30,138,585 â–²2,424,860.0%727,4880.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$29,388,719$1,676,660 â–²6.1%57,3170.3%Finance
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$29,247,880$29,247,880 â–²New Holding272,0480.3%ETF
ARK ETF TR NEXT GNRTN INTER
$29,007,636$29,007,636 â–²New Holding200,2460.3%COM
Visa Inc. stock logo
V
Visa
$28,977,092$2,606,387 â–¼-8.3%84,6170.3%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$28,244,574$3,615,848 â–²14.7%156,1250.3%Consumer Staples
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$27,991,217$24,053,705 â–¼-46.2%284,7240.3%ETF
Intel Corporation stock logo
INTC
Intel
$26,904,188$3,864,400 â–²16.8%192,6820.3%Technology
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$26,651,359$19,375,635 â–¼-42.1%572,2860.3%ETF
PALANTIR TECHNOLOGIES INC CL A
$26,641,361$229,140 â–¼-0.9%228,3480.3%COM
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$26,435,876$77,517 â–¼-0.3%675,5910.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$25,849,766$3,507,285 â–²15.7%103,4570.3%Healthcare
CocaCola Company (The) stock logo
KO
CocaCola
$25,670,999$516,390 â–¼-2.0%315,8730.3%Consumer Staples
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$25,296,503$1,900,563 â–¼-7.0%271,2180.3%ETF
KLA Corporation stock logo
KLAC
KLA
$23,591,007$21,011,386 â–²814.5%78,1910.3%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$23,574,895$394,296 â–²1.7%66,8450.3%Consumer Discretionary
ARISTA NETWORKS INC COM SHS
$23,106,398$2,038,390 â–²9.7%136,0160.3%COM
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$22,972,184$21,614,927 â–¼-48.5%122,1340.3%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$21,791,698$21,767,653 â–²90,529.6%754,0380.2%ETF
iShares Latin America 40 ETF stock logo
ILF
iShares Latin America 40 ETF
$21,577,725$21,577,725 â–²New Holding639,3400.2%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$21,229,766$11,090,646 â–²109.4%114,6130.2%ETF
LINDE PLC SHS
$21,059,104$1,346,649 â–¼-6.0%40,5810.2%COM
GE VERNOVA INC COM
$20,745,678$8,214,621 â–¼-28.4%17,6580.2%COM
Oracle Corporation stock logo
ORCL
Oracle
$20,668,019$2,025,867 â–²10.9%141,5230.2%Technology
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$20,642,924$5,755,464 â–²38.7%215,8850.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$20,312,449$1,118,828 â–²5.8%173,5810.2%Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$20,013,170$1,353,290 â–²7.3%132,5200.2%Consumer Discretionary
McDonald's Corporation stock logo
MCD
McDonald's
$19,562,064$1,620,779 â–²9.0%72,3690.2%Consumer Discretionary
Analog Devices, Inc. stock logo
ADI
Analog Devices
$19,371,967$9,938,385 â–¼-33.9%48,7750.2%Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$18,923,837$1,013,879 â–²5.7%149,7850.2%Healthcare
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$18,400,324$18,293,239 â–²17,083.0%46,3940.2%ETF
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$17,949,282$3,942,039 â–¼-18.0%60,5270.2%Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,302,089$1,449,186 â–²9.1%127,7850.2%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$17,223,906$2,330,017 â–²15.6%93,2080.2%Technology
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$17,092,699$5,900,292 â–¼-25.7%229,9260.2%Energy
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$16,928,128$1,859,962 â–¼-9.9%377,8600.2%ETF
AT&T Inc. stock logo
T
AT&T
$16,905,662$930,198 â–²5.8%827,4920.2%Communication Services
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$16,352,836$570,282 â–²3.6%97,4950.2%Communication Services
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$16,030,860$5,409,141 â–¼-25.2%186,9270.2%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$15,843,061$864,899 â–²5.8%278,0460.2%Finance
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$15,732,985$2,836,457 â–²22.0%58,9670.2%Technology
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF stock logo
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
$15,507,352$743,935 â–²5.0%164,2380.2%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$15,365,392$846,754 â–¼-5.2%147,8010.2%Energy
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$15,357,284$11,697,716 â–¼-43.2%141,9080.2%ETF

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