Holders — by stockHoldings — by fund
Horizon Investments, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1560717
$9.13B
disclosed book value
1,390
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,390 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYGSPDR SERIES TRUST ST STR P500G | 5.6M | $660.7M | 7.2% |
| 2 | IDEVISHARES TR CORE MSCI INTL | 3.6M | $322.9M | 3.5% |
| 3 | NVDANVIDIA CORPORATION COM | 1.4M | $285.5M | 3.1% |
| 4 | SPDWSPDR INDEX SHS FDS ST STR PO E | 4.6M | $231.0M | 2.5% |
| 5 | AAPLAPPLE INC COM | 792,756 | $229.2M | 2.5% |
| 6 | GOOGLALPHABET INC CAP STK CL A | 528,244 | $188.8M | 2.1% |
| 7 | SPYVSPDR SERIES TRUST ST STR P500V | 3.0M | $185.3M | 2% |
| 8 | MSFTMICROSOFT CORP COM | 465,957 | $173.8M | 1.9% |
| 9 | SPEMSPDR INDEX SHS FDS ST PORT MAR | 3.3M | $173.4M | 1.9% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T S | 802,573 | $170.8M | 1.9% |
| 11 | MAGSLISTED FDS TR ROUN MA SEVE ETF | 2.5M | $163.0M | 1.8% |
| 12 | SPABSPDR SERIES TRUST ST STR AGGRE | 9.7M | $131.6M | 1.4% |
| 13 | MUMICRON TECHNOLOGY INC COM | 103,928 | $119.9M | 1.3% |
| 14 | AVGOBROADCOM INC COM | 280,891 | $106.1M | 1.2% |
| 15 | AMZNAMAZON COM INC COM | 439,291 | $104.7M | 1.1% |
| 16 | IEMGISHARES INC CORE MSCI EMKT | 1.2M | $95.5M | 1% |
| 17 | USMVISHARES TR MSCI USA MIN ETF | 943,459 | $91.0M | 1% |
| 18 | PYLDPIMCO ETF TR MULTISECTOR BD | 3.3M | $86.3M | 0.9% |
| 19 | AAXJISHARES TR MSCI AC ASIA ETF | 650,335 | $77.6M | 0.8% |
| 20 | XLCSELECT SECTOR SPDR TR ST STR S | 692,697 | $74.2M | 0.8% |
| 21 | METAMETA PLATFORMS INC CL A | 127,687 | $71.9M | 0.8% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 137,802 | $69.0M | 0.8% |
| 23 | LLYELI LILLY CO COM | 57,355 | $68.8M | 0.8% |
| 24 | QUALISHARES TR MSCI USA QLT FCT | 311,991 | $68.5M | 0.7% |
| 25 | AMATAPPLIED MATLS INC COM | 91,119 | $65.9M | 0.7% |
| 26 | SOXXISHARES TR ISHARES SEMICDTR | 101,355 | $64.9M | 0.7% |
| 27 | JNJJOHNSON JOHNSON COM | 251,838 | $64.0M | 0.7% |
| 28 | IGIBISHARES TR ISHS 5-10YR INVT | 1.1M | $56.5M | 0.6% |
| 29 | DFAEDIMENSIONAL ETF TRUST EMGR CRE | 1.4M | $55.1M | 0.6% |
| 30 | VOVANGUARD INDEX FDS MID CAP ETF | 676,163 | $54.5M | 0.6% |
| 31 | VIGVANGUARD SPECIALIZED FUNDS DIV | 225,476 | $53.4M | 0.6% |
| 32 | AMDADVANCED MICRO DEVICES INC COM | 90,163 | $52.4M | 0.6% |
| 33 | EXMOCEXXON MOBIL CORP COM | 368,036 | $50.3M | 0.6% |
| 34 | SRLNSSGA ACTIVE ETF TR ST STR BL L | 1.2M | $48.3M | 0.5% |
| 35 | VEAVANGUARD TAX-MANAGED FDS VAN F | 632,387 | $45.1M | 0.5% |
| 36 | LRCXLAM RESEARCH CORP COM NEW | 103,722 | $44.9M | 0.5% |
| 37 | SPHYSPDR SERIES TRUST ST PORT HIGH | 2.1M | $44.1M | 0.5% |
| 38 | IJRISHARES TR CORE SP SCP ETF | 296,071 | $43.9M | 0.5% |
| 39 | XLKSELECT SECTOR SPDR TR ST STR T | 219,763 | $41.9M | 0.5% |
| 40 | TSLATESLA INC COM | 96,742 | $40.7M | 0.4% |
| 41 | SPYSTATE STR SPDR SP 500 ETF T TR | 54,070 | $40.4M | 0.4% |
| 42 | BNDXVANGUARD CHARLOTTE FDS TOTAL I | 831,460 | $40.1M | 0.4% |
| 43 | HYLBDBX ETF TR XTRACK USD HIGH | 1.1M | $38.4M | 0.4% |
| 44 | JPMJPMORGAN CHASE CO COM | 115,540 | $37.6M | 0.4% |
| 45 | MRKMERCK CO INC COM | 291,282 | $37.4M | 0.4% |
| 46 | IGLBISHARES TR 10 YR INVST GRD | 723,336 | $35.9M | 0.4% |
| 47 | CVXCHEVRON CORPORATION COM | 212,936 | $35.3M | 0.4% |
| 48 | KRESPDR SERIES TRUST ST STR SP RE | 465,687 | $34.9M | 0.4% |
| 49 | WMTWALMART INC COM | 305,612 | $34.6M | 0.4% |
| 50 | PGPROCTER GAMBLE CO COM | 231,543 | $33.7M | 0.4% |
| 51 | FBNDFIDELITY MERRIMACK STR TR TOTA | 732,704 | $33.2M | 0.4% |
| 52 | CATCATERPILLAR INC COM | 30,577 | $32.5M | 0.4% |
| 53 | GOOGALPHABET INC CAP STK CL C | 88,850 | $31.4M | 0.3% |
| 54 | KBWBINVESCO EXCH TRADED FD TR II K | 336,166 | $31.3M | 0.3% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION C | 32,905 | $30.7M | 0.3% |
| 56 | AQNALGONQUIN POWER UTILITIES COM | 292,847 | $30.2M | 0.3% |
| 57 | IDVISHARES TR INTL SEL DIV ETF | 727,488 | $30.1M | 0.3% |
| 58 | MAMASTERCARD INCORPORATED CL A | 57,317 | $29.4M | 0.3% |
| 59 | CWBSPDR SERIES TRUST ST STR CONV | 272,048 | $29.2M | 0.3% |
| 60 | ARKWARK ETF TR NEXT GNRTN INTER | 200,246 | $29.0M | 0.3% |
| 61 | VVISA INC COM CL A | 84,617 | $29.0M | 0.3% |
| 62 | PMPHILIP MORRIS INTL INC COM | 156,125 | $28.2M | 0.3% |
| 63 | AGGISHARES TR CORE US AGGBD ET | 284,724 | $28.0M | 0.3% |
| 64 | INTCINTEL CORP COM | 192,682 | $26.9M | 0.3% |
| 65 | JCPBJ P MORGAN EXCHANGE TRADED F C | 572,286 | $26.7M | 0.3% |
| 66 | PLTRPALANTIR TECHNOLOGIES INC CL A | 228,348 | $26.6M | 0.3% |
| 67 | TOTLSSGA ACTIVE ETF TR ST STR TOTA | 675,591 | $26.4M | 0.3% |
| 68 | ABBVABBVIE INC COM | 103,457 | $25.8M | 0.3% |
| 69 | KOCOCA COLA CO COM | 315,873 | $25.7M | 0.3% |
| 70 | EWJISHARES INC MSCI JAPAN ETF | 271,218 | $25.3M | 0.3% |
| 71 | KLACKLA CORP COM NEW | 78,191 | $23.6M | 0.3% |
| 72 | HDHOME DEPOT INC COM | 66,845 | $23.6M | 0.3% |
| 73 | ANETARISTA NETWORKS INC COM SHS | 136,016 | $23.1M | 0.3% |
| 74 | IUSGISHARES TR CORE SP US GWT | 122,134 | $23.0M | 0.3% |
| 75 | ANGLVANECK ETF TRUST FALLEN ANGEL | 754,038 | $21.8M | 0.2% |
| 76 | ILFISHARES TR LATN AMER 40 ETF | 639,340 | $21.6M | 0.2% |
| 77 | XLISELECT SECTOR SPDR TR ST STR I | 114,613 | $21.2M | 0.2% |
| 78 | LINDE PLC SHS | 40,581 | $21.1M | 0.2% |
| 79 | GEVGE VERNOVA INC COM | 17,658 | $20.7M | 0.2% |
| 80 | ORCLORACLE CORP COM | 141,523 | $20.7M | 0.2% |
| 81 | EMBISHARES TR JPMORGAN USD EMG | 215,885 | $20.6M | 0.2% |
| 82 | CSCOCISCO SYS INC COM | 173,581 | $20.3M | 0.2% |
| 83 | TJXTJX COS INC NEW COM | 132,520 | $20.0M | 0.2% |
| 84 | MCDMCDONALDS CORP COM | 72,369 | $19.6M | 0.2% |
| 85 | ADIANALOG DEVICES INC COM | 48,775 | $19.4M | 0.2% |
| 86 | GILDGILEAD SCIENCES INC COM | 149,785 | $18.9M | 0.2% |
| 87 | VCRVANGUARD WORLD FD CONSUM DIS E | 46,394 | $18.4M | 0.2% |
| 88 | TXNTEXAS INSTRS INC COM | 60,527 | $17.9M | 0.2% |
| 89 | PEPPEPSICO INC COM | 127,785 | $17.3M | 0.2% |
| 90 | QCOMQUALCOMM INC COM | 93,208 | $17.2M | 0.2% |
| 91 | WMBWILLIAMS COS INC COM | 229,926 | $17.1M | 0.2% |
| 92 | JMBSJANUS DETROIT STR TR HENDERSON | 377,860 | $16.9M | 0.2% |
| 93 | TATT INC COM | 827,492 | $16.9M | 0.2% |
| 94 | TMUST-MOBILE US INC COM | 97,495 | $16.4M | 0.2% |
| 95 | TLTISHARES TR 20 YR TR BD ETF | 186,927 | $16.0M | 0.2% |
| 96 | BACBANK OF AMER CORP COM | 278,046 | $15.8M | 0.2% |
| 97 | SNXTD SYNNEX CORPORATION COM | 58,967 | $15.7M | 0.2% |
| 98 | GSEWGOLDMAN SACHS ETF TR EQUAL WEI | 164,238 | $15.5M | 0.2% |
| 99 | COPCONOCOPHILLIPS COM | 147,801 | $15.4M | 0.2% |
| 100 | LQDISHARES TR IBOXX INV CP ETF | 141,908 | $15.4M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.