Horizon Investments, LLC
13F Reported Value
ⓘ$9.5B
incl. option notional
Equity Holdings
ⓘ$9.1B
Option Notional
ⓘ$396.4M
$192.2M puts / $204.2M calls
Holdings
1,400
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Horizon Investments, LLC disclosed 1,400 positions worth $9.5B in its Form 13F-HR for Q2 2026 — $9.1B in common stock plus $396.4M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 114 new positions and exited 117 — including a new stake in $QQQ and a full exit from $SPY. The portfolio is most concentrated in Other (41.5% of disclosed assets). All figures are sourced directly from Horizon Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1560717.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GE
$MS
$ACN
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST ST STR P500G - COM
—Quality
$660.7M5,552,636 shISHARES TR CORE MSCI INTL - COM
—Quality
$322.9M3,627,322 sh- 85.9#5
Quality
$285.5M1,426,707 sh SPDR INDEX SHS FDS ST STR PO E - COM
—Quality
$231.0M4,584,583 sh- 76.4
Quality
$229.2M792,756 sh - 78.2
Quality
$188.8M528,244 sh SPDR SERIES TRUST ST STR P500V - COM
—Quality
$185.3M3,048,861 sh- $184.1M250,000 sh
- 79.8
Quality
$173.8M465,957 sh SPDR INDEX SHS FDS ST PORT MAR - COM
—Quality
$173.4M3,348,734 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST ST STR P500G - COM | — | $660.7M | 5,552,636 |
| ISHARES TR CORE MSCI INTL - COM | — | $322.9M | 3,627,322 |
| NVIDIA CORP$NVDA | 85.9#5 | $285.5M | 1,426,707 |
| SPDR INDEX SHS FDS ST STR PO E - COM | — | $231.0M | 4,584,583 |
| Apple Inc.$AAPL | 76.4 | $229.2M | 792,756 |
 Alphabet Inc.$GOOG | 78.2 | $188.8M | 528,244 |
| SPDR SERIES TRUST ST STR P500V - COM | — | $185.3M | 3,048,861 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $184.1M | 250,000 |
 MICROSOFT CORP$MSFT | 79.8 | $173.8M | 465,957 |
| SPDR INDEX SHS FDS ST PORT MAR - COM | — | $173.4M | 3,348,734 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Horizon Investments, LLC's 1,400 positions.
Showing top 10 of 1,400 holdings.
Sector Allocation
Other
$3.8B
Technology
$2.0B
Financials
$889.0M
Industrials
$534.7M
Healthcare
$463.9M
Consumer Discretionary
$422.3M
Energy
$255.5M
Consumer Staples
$201.7M
Top Holdings — Horizon Investments, LLC (Q2 2026)
Top 150 of 1,400 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST ST STR P500G - COM | $660.7M | 7.2% | -13% | — |
| 2 | — | ISHARES TR CORE MSCI INTL - COM | $322.9M | 3.5% | -11% | — |
| 3 | $NVDA | NVIDIA CORP | $285.5M | 3.1% | -2% | 85.9 |
| 4 | — | SPDR INDEX SHS FDS ST STR PO E - COM | $231.0M | 2.5% | -4% | — |
| 5 | $AAPL | Apple Inc. | $229.2M | 2.5% | -9% | 76.4 |
| 6 | $GOOG | Alphabet Inc. | $188.8M | 2.1% | +9% | 78.2 |
| 7 | — | SPDR SERIES TRUST ST STR P500V - COM | $185.3M | 2.0% | -43% | — |
| 8 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $184.1M | — | NEW | — |
| 9 | $MSFT | MICROSOFT CORP | $173.8M | 1.9% | +6% | 79.8 |
| 10 | — | SPDR INDEX SHS FDS ST PORT MAR - COM | $173.4M | 1.9% | -18% | — |
| 11 |  $IVZ | Invesco Ltd. | $170.8M | 1.9% | +2% | — |
| 12 | — | LISTED FDS TR ROUN MA SEVE ETF - COM | $163.0M | 1.8% | +12% | — |
| 13 | — | SPDR SERIES TRUST ST STR AGGRE - COM | $131.6M | 1.4% | +36% | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $119.9M | 1.3% | -11% | 86.2 |
| 15 | $IVZCALL | Invesco Ltd. | $106.4M | — | NEW | — |
| 16 |  $AVGO | Broadcom Inc. | $106.1M | 1.2% | -4% | 84.5 |
| 17 |  $AMZN | AMAZON COM INC | $104.7M | 1.1% | +0% | 68.7 |
| 18 | — | ISHARES INC CORE MSCI EMKT - COM | $95.5M | 1.1% | +4% | — |
| 19 | — | ISHARES TR MSCI USA MIN ETF - COM | $91.0M | 1.0% | -28% | — |
| 20 | — | PIMCO ETF TR MULTISECTOR BD - COM | $86.3M | 0.9% | +5% | — |
| 21 | — | ISHARES TR MSCI AC ASIA ETF - COM | $77.6M | 0.8% | NEW | — |
| 22 | — | SELECT SECTOR SPDR TR ST STR S - COM | $74.2M | 0.8% | +140% | — |
| 23 |  $META | Meta Platforms, Inc. | $71.9M | 0.8% | -2% | 79.6 |
| 24 |  $BRK.B | BERKSHIRE HATHAWAY INC | $69.0M | 0.8% | +7% | 73.8 |
| 25 |  $LLY | ELI LILLY & Co | $68.8M | 0.8% | +7% | 87.5 |
| 26 | — | ISHARES TR MSCI USA QLT FCT - COM | $68.5M | 0.8% | -3% | — |
| 27 |  $AMAT | APPLIED MATERIALS INC /DE | $65.9M | 0.7% | +11% | 72.3 |
| 28 | — | ISHARES TR ISHARES SEMICDTR - COM | $64.9M | 0.7% | NEW | — |
| 29 |  $JNJ | JOHNSON & JOHNSON | $64.0M | 0.7% | +1% | 69 |
| 30 | — | ISHARES TR ISHS 5-10YR INVT - COM | $56.5M | 0.6% | -1% | — |
| 31 | — | DIMENSIONAL ETF TRUST EMGR CRE - COM | $55.1M | 0.6% | -51% | — |
| 32 | — | VANGUARD INDEX FDS MID CAP ETF - COM | $54.5M | 0.6% | +140% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS DIV - COM | $53.4M | 0.6% | -49% | — |
| 34 |  $AMD | ADVANCED MICRO DEVICES INC | $52.4M | 0.6% | -28% | 79.8 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $50.3M | 0.6% | -6% | 57.9 |
| 36 | — | SSGA ACTIVE ETF TR ST STR BL L - COM | $48.3M | 0.5% | NEW | — |
| 37 | — | VANGUARD TAX-MANAGED FDS VAN F - COM | $45.1M | 0.5% | -48% | — |
| 38 |  $LRCX | LAM RESEARCH CORP | $44.9M | 0.5% | -14% | 79.4 |
| 39 | — | SPDR SERIES TRUST ST PORT HIGH - COM | $44.1M | 0.5% | +32% | — |
| 40 | — | ISHARES TR CORE SP SCP ETF - COM | $43.9M | 0.5% | -43% | — |
| 41 | — | TLT 261120C00087000 - COM | $43.2M | — | +100% | — |
| 42 | — | SELECT SECTOR SPDR TR ST STR T - COM | $41.9M | 0.5% | -52% | — |
| 43 |  $TSLA | Tesla, Inc. | $40.7M | 0.5% | +0% | 53.9 |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $40.4M | 0.4% | +1356% | — |
| 45 | — | VANGUARD CHARLOTTE FDS TOTAL I - COM | $40.1M | 0.4% | +17% | — |
| 46 | — | DBX ETF TR XTRACK USD HIGH - COM | $38.4M | 0.4% | NEW | — |
| 47 |  $JPM | JPMORGAN CHASE & CO | $37.6M | 0.4% | -12% | 70.7 |
| 48 |  $MRK | Merck & Co., Inc. | $37.4M | 0.4% | +5% | 59.9 |
| 49 | — | ISHARES TR 10 YR INVST GRD - COM | $35.9M | 0.4% | +0% | — |
| 50 |  $CVX | CHEVRON CORP | $35.3M | 0.4% | +2% | 62.8 |
| 51 | — | SPDR SERIES TRUST ST STR SP RE - COM | $34.9M | 0.4% | +29% | — |
| 52 |  $WMT | Walmart Inc. | $34.6M | 0.4% | -2% | 60.2 |
| 53 |  $PG | PROCTER & GAMBLE Co | $33.7M | 0.4% | +1% | 64.6 |
| 54 | — | FIDELITY MERRIMACK STR TR TOTA - COM | $33.2M | 0.4% | -43% | — |
| 55 |  $CAT | CATERPILLAR INC | $32.5M | 0.4% | +34% | 66.5 |
| 56 |  $GOOGL | Alphabet Inc. | $31.4M | 0.3% | -5% | 78.2 |
| 57 | $IVZ | Invesco Ltd. | $31.3M | 0.3% | -17% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $30.7M | 0.3% | -8% | 66.2 |
| 59 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $30.2M | 0.3% | +31% | — |
| 60 | — | ISHARES TR INTL SEL DIV ETF - COM | $30.1M | 0.3% | NEW | — |
| 61 |  $MA | Mastercard Inc | $29.4M | 0.3% | +6% | 85.1 |
| 62 | — | SPDR SERIES TRUST ST STR CONV - COM | $29.2M | 0.3% | NEW | — |
| 63 | — | ARK ETF TR NEXT GNRTN INTER - COM | $29.0M | 0.3% | NEW | — |
| 64 |  $V | VISA INC. | $29.0M | 0.3% | -8% | 82.9 |
| 65 |  $PM | Philip Morris International Inc. | $28.2M | 0.3% | +15% | 75.9 |
| 66 | — | ISHARES TR CORE US AGGBD ET - COM | $28.0M | 0.3% | -46% | — |
| 67 |  $INTC | INTEL CORP | $26.9M | 0.3% | +17% | 45.6 |
| 68 | — | J P MORGAN EXCHANGE TRADED F C - COM | $26.7M | 0.3% | -42% | — |
| 69 |  $PLTR | Palantir Technologies Inc. | $26.6M | 0.3% | -1% | 84.6 |
| 70 | — | SSGA ACTIVE ETF TR ST STR TOTA - COM | $26.4M | 0.3% | -0% | — |
| 71 |  $ABBV | AbbVie Inc. | $25.8M | 0.3% | +16% | 72.6 |
| 72 |  $KO | COCA COLA CO | $25.7M | 0.3% | -2% | 69.5 |
| 73 | — | ISHARES INC MSCI JAPAN ETF - COM | $25.3M | 0.3% | -7% | — |
| 74 |  $KLAC | KLA CORP | $23.6M | 0.3% | +815% | 78.6 |
| 75 |  $HD | HOME DEPOT, INC. | $23.6M | 0.3% | +2% | 60.3 |
| 76 |  $ANET | Arista Networks, Inc. | $23.1M | 0.3% | +10% | 81.9 |
| 77 | — | ISHARES TR CORE SP US GWT - COM | $23.0M | 0.3% | -48% | — |
| 78 | — | VANECK ETF TRUST FALLEN ANGEL - COM | $21.8M | 0.2% | NEW | — |
| 79 | — | ISHARES TR LATN AMER 40 ETF - COM | $21.6M | 0.2% | NEW | — |
| 80 | — | SELECT SECTOR SPDR TR ST STR I - COM | $21.2M | 0.2% | +109% | — |
| 81 |  $LIN | LINDE PLC | $21.1M | 0.2% | -6% | — |
| 82 |  $GEV | GE Vernova Inc. | $20.7M | 0.2% | -28% | 81.1 |
| 83 |  $ORCL | ORACLE CORP | $20.7M | 0.2% | +11% | 66.2 |
| 84 | — | ISHARES TR JPMORGAN USD EMG - COM | $20.6M | 0.2% | +39% | — |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $20.3M | 0.2% | +6% | 70.3 |
| 86 |  $TJX | TJX COMPANIES INC /DE/ | $20.0M | 0.2% | +7% | 68.7 |
| 87 |  $MCD | MCDONALDS CORP | $19.6M | 0.2% | +9% | 69 |
| 88 |  $ADI | ANALOG DEVICES INC | $19.4M | 0.2% | -34% | 79.2 |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $18.9M | 0.2% | +6% | 57.4 |
| 90 | — | VANGUARD WORLD FD CONSUM DIS E - COM | $18.4M | 0.2% | NEW | — |
| 91 |  $TXN | TEXAS INSTRUMENTS INC | $17.9M | 0.2% | -18% | 73.4 |
| 92 |  $PEP | PEPSICO INC | $17.3M | 0.2% | +9% | 63.4 |
| 93 | — | EWZ 270115C00042000 - COM | $17.3M | — | NEW | — |
| 94 |  $QCOM | QUALCOMM INC/DE | $17.2M | 0.2% | +16% | 70.5 |
| 95 | — | EEM 260717C00075000 - COM | $17.1M | — | -50% | — |
| 96 |  $WMB | WILLIAMS COMPANIES, INC. | $17.1M | 0.2% | -26% | 64.3 |
| 97 | — | JANUS DETROIT STR TR HENDERSON - COM | $16.9M | 0.2% | -10% | — |
| 98 |  $T | AT&T INC. | $16.9M | 0.2% | +6% | 65.7 |
| 99 |  $TMUS | T-Mobile US, Inc. | $16.4M | 0.2% | +4% | 69.1 |
| 100 | — | ISHARES TR 20 YR TR BD ETF - COM | $16.0M | 0.2% | +29% | — |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.8M | 0.2% | +6% | 67.6 |
| 102 |  $SNX | TD SYNNEX CORP | $15.7M | 0.2% | +22% | 58.4 |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $15.5M | 0.2% | +5% | 73.5 |
| 104 |  $COP | CONOCOPHILLIPS | $15.4M | 0.2% | -5% | 70.2 |
| 105 | — | ISHARES TR IBOXX INV CP ETF - COM | $15.4M | 0.2% | +99% | — |
| 106 | — | ISHARES TR TIPS BD ETF - COM | $15.1M | 0.2% | -3% | — |
| 107 | — | PIMCO ETF TR MTG BKD SECS ACT - COM | $14.8M | 0.2% | -0% | — |
| 108 | — | PIMCO ETF TR ACTIVE BD ETF - COM | $14.8M | 0.2% | -0% | — |
| 109 |  $GLW | CORNING INC /NY | $14.7M | 0.2% | +2% | 73.7 |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.4M | 0.2% | +3% | 70.4 |
| 111 |  $APH | AMPHENOL CORP /DE/ | $14.3M | 0.2% | -9% | 79.3 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $14.1M | 0.1% | -8% | 62.7 |
| 113 |  $NFLX | NETFLIX INC | $14.0M | 0.1% | -27% | 78.8 |
| 114 |  $CB | Chubb Ltd | $13.9M | 0.1% | +6% | — |
| 115 | $GE | GENERAL ELECTRIC CO | $13.9M | 0.1% | +14% | 73.8 |
| 116 |  $VZ | VERIZON COMMUNICATIONS INC | $13.9M | 0.1% | +12% | 65.8 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $13.8M | 0.1% | +8% | 79.4 |
| 118 |  $NEM | NEWMONT Corp /DE/ | $13.5M | 0.1% | -33% | 86.8 |
| 119 | — | ISHARES TR CORE MSCI EAFE - COM | $13.5M | 0.1% | -57% | — |
| 120 |  $RTX | RTX Corp | $13.1M | 0.1% | -7% | 73.2 |
| 121 |  $AMGN | AMGEN INC | $12.8M | 0.1% | -9% | 79.2 |
| 122 | — | AMERICAN CENTY ETF TR INTL SMC - COM | $12.7M | 0.1% | -22% | — |
| 123 |  $PANW | Palo Alto Networks Inc | $12.7M | 0.1% | +30% | 65.5 |
| 124 |  $UTHR | UNITED THERAPEUTICS Corp | $12.7M | 0.1% | -4% | 71.3 |
| 125 |  $MO | ALTRIA GROUP, INC. | $12.6M | 0.1% | +9% | 67.4 |
| 126 |  $SNDK | Sandisk Corp | $12.4M | 0.1% | +17% | 87.7 |
| 127 |  $BHP | BHP Group Ltd | $12.4M | 0.1% | NEW | — |
| 128 |  $ETN | Eaton Corp plc | $12.3M | 0.1% | -3% | — |
| 129 |  $CCZ | COMCAST CORP | $12.1M | 0.1% | +8% | 59.5 |
| 130 |  $WWD | Woodward, Inc. | $12.1M | 0.1% | -10% | 67.3 |
| 131 |  $OVV | Ovintiv Inc. | $12.0M | 0.1% | +33% | 62.5 |
| 132 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $12.0M | 0.1% | +156% | 76.5 |
| 133 |  $ROST | ROSS STORES, INC. | $11.9M | 0.1% | +23% | 70.4 |
| 134 | — | SPDR SERIES TRUST ST STR BLO 1 - COM | $11.7M | 0.1% | -94% | — |
| 135 |  $CVS | CVS HEALTH Corp | $11.7M | 0.1% | -20% | 59.4 |
| 136 |  $PGR | PROGRESSIVE CORP/OH/ | $11.6M | 0.1% | +20% | 80.1 |
| 137 |  $TWLO | TWILIO INC | $11.2M | 0.1% | +152% | 70.4 |
| 138 |  $NEE | NEXTERA ENERGY INC | $11.2M | 0.1% | +9% | 64.6 |
| 139 |  $HCA | HCA Healthcare, Inc. | $11.2M | 0.1% | +5% | 68.9 |
| 140 |  $RNR | RENAISSANCERE HOLDINGS LTD | $11.1M | 0.1% | +17% | — |
| 141 |  $EWBC | EAST WEST BANCORP INC | $11.1M | 0.1% | +146% | 65.6 |
| 142 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $11.0M | 0.1% | -9% | 75.4 |
| 143 | — | SPDR SERIES TRUST ST STR R1K L - COM | $11.0M | 0.1% | -50% | — |
| 144 |  $RBC | RBC Bearings INC | $11.0M | 0.1% | +19% | 66.8 |
| 145 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $10.9M | 0.1% | +22% | 66.8 |
| 146 |  $PR | Permian Resources Corp | $10.8M | 0.1% | +11% | 79.5 |
| 147 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.7M | 0.1% | -28% | — |
| 148 |  $TRV | TRAVELERS COMPANIES, INC. | $10.7M | 0.1% | -12% | 75.9 |
| 149 | — | SELECT SECTOR SPDR TR ST STR F - COM | $10.6M | 0.1% | -39% | — |
| 150 |  $GD | GENERAL DYNAMICS CORP | $10.6M | 0.1% | -41% | 68.7 |
New Positions (114)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$184.1M$IVZCALL Invesco Ltd.$106.4M$BHP BHP Group Ltd$12.4M
$SONO Sonos Inc$8.6M
$CCC CCC Intelligent Solutions Holdings Inc.$8.0M$MSFTCALL MICROSOFT CORP$7.5M
$STRL STERLING INFRASTRUCTURE, INC.$7.0M
$CRGY Crescent Energy Co$6.5MExited Positions (117)
$SPYPUT SPDR S&P 500 ETF TRUST$SPYCALL SPDR S&P 500 ETF TRUST
$USOPUT United States Oil Fund, LP
$SLVCALL iShares Silver Trust
$EMN EASTMAN CHEMICAL CO
$ARM ARM HOLDINGS PLC /UK
$UNF UNIFIRST CORP
$SPOT Spotify Technology S.A.
$TRMK TRUSTMARK CORP
$STC STEWART INFORMATION SERVICES CORP
$DRH DiamondRock Hospitality CoBrowse Top Institutional Investors
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