Horizon Investments, LLC
Sector Allocation
- Other41.5%$3.8B
- Technology22.4%$2.0B
- Financials9.8%$891.6M
- Healthcare5.3%$481.2M
- Industrials5.0%$454.1M
- Consumer Discretionary4.4%$400.5M
- Consumer Staples3.0%$275.1M
- Energy2.8%$255.5M
- Materials1.8%$166.3M
- Utilities1.6%$146.8M
AUM History
13fpro.ai/research/fund/horizon-investments-llc-1560717
Conviction and streaks
Diversifying · top 10 = 28.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$660.7M
- ISHARES$322.9M
NVDA
$285.5M- SPDR$231.0M
AAPL
$229.2MGOOGL
$188.8M- SPDR$185.3M
MSFT
$173.8M- SPDR$173.4M
IVZ
$170.8M- LISTED$163.0M
- SPDR$131.6M
MU
$119.9MAVGO
$106.1MAMZN
$104.7M- ISHARES$95.5M
- ISHARES$91.0M
- PIMCO$86.3M
- ISHARES$77.6M
- SELECT$74.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/horizon-investments-llc-1560717
Horizon Investments, LLC 13F holdings — Q2 2026
$9.5B portfolio (-3.6% QoQ) · 1,400 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
Includes $396.4M of put/call options ($192.2M puts, $204.2M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.1B. Weights use the stock portfolio.
- 1
SPDR SERIES TRUST ST STR P500G - COM
$660.7M
7.2% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR CORE MSCI INTL - COM
$322.9M
3.5% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $285.5M
3.1% of stocks
-2%This quarter-4.1%Since filed3+ qtrsHeld- 4
SPDR INDEX SHS FDS ST STR PO E - COM
$231.0M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $229.2M
2.5% of stocks
-9%This quarter+12.7%Since filed3+ qtrsHeld$188.8M
2.1% of stocks
+9%This quarter-8.7%Since filed3+ qtrsHeld- 7
SPDR SERIES TRUST ST STR P500V - COM
$185.3M
2.0% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $173.8M
1.9% of stocks
+6%This quarter+7.2%Since filed3+ qtrsHeld- 9
SPDR INDEX SHS FDS ST PORT MAR - COM
$173.4M
1.9% of stocks
-18%This quarter—Since filed—HeldAIQuality—Est. buy— $170.8M
1.9% of stocks
+2%This quarter-11.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $285.5M | 3.1% | -2% | -4.1% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | SPDR INDEX SHS FDS ST STR PO E - COM | $231.0M | 2.5% | -4% | — | — | — | — | |
| 5 | $229.2M | 2.5% | -9% | +12.7% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $188.8M | 2.1% | +9% | -8.7% | 3+ qtrs | 77.7#60 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SPDR SERIES TRUST ST STR P500V - COM | $185.3M | 2.0% | -43% | — | — | — | — | |
| 8 | $173.8M | 1.9% | +6% | +7.2% | 3+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR INDEX SHS FDS ST PORT MAR - COM | $173.4M | 1.9% | -18% | — | — | — | — | |
| 10 | $170.8M | 1.9% | +2% | -11.8% | 3+ qtrsTrimmed 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Horizon Investments, LLC (Q2 2026)
1,400 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | INVESCO QQQ TRUST, SERIES 1 | — | $184.1M | — | 250K | New | — | — | 13F | |
| 12 | — | LISTED FDS TR ROUN MA SEVE ETF - COMetf/fund | — | $163.0M | 1.8% | 2.54M | +12% | — | — | 13F |
| 13 | — | SPDR SERIES TRUST ST STR AGGRE - COMetf/fund | — | $131.6M | 1.4% | 9.73M | +36% | — | — | 13F |
| 14 | MICRON TECHNOLOGY INC | Technology | $119.9M | 1.3% | 104K | -11% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Invesco Ltd. | Financials | $106.4M | — | 500K | New | — | — | 13F | |
| 16 | Broadcom Inc. | Technology | $106.1M | 1.2% | 281K | -4% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $104.7M | 1.1% | 439K | +0.3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES INC CORE MSCI EMKT - COMetf/fund | — | $95.5M | 1.1% | 1.15M | +4% | — | — | 13F |
| 19 | — | ISHARES TR MSCI USA MIN ETF - COMetf/fund | — | $91.0M | 1.0% | 943K | -28% | — | — | 13F |
| 20 | — | PIMCO ETF TR MULTISECTOR BD - COMetf/fund | — | $86.3M | 0.9% | 3.29M | +5% | — | — | 13F |
| 21 | — | ISHARES TR MSCI AC ASIA ETF - COMetf/fund | — | $77.6M | 0.8% | 650K | New | — | — | 13F |
| 22 | — | SELECT SECTOR SPDR TR ST STR S - COMetf/fund | — | $74.2M | 0.8% | 693K | +140% | — | — | 13F |
| 23 | Meta Platforms, Inc. | Technology | $71.9M | 0.8% | 128K | -2% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | BERKSHIRE HATHAWAY INC | Financials | $69.0M | 0.8% | 138K | +7% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ELI LILLY & Co | Healthcare | $68.8M | 0.8% | 57K | +7% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR MSCI USA QLT FCT - COM | — | $68.5M | 0.8% | 312K | -3% | |||
| 27 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $65.9M | 0.7% | 91K | +11% | |||
| 28 | — | ISHARES TR ISHARES SEMICDTR - COM | — | $64.9M | 0.7% | 101K | New | |||
| 29 | $JNJ | JOHNSON & JOHNSON | Healthcare | $64.0M | 0.7% | 252K | +1% | |||
| 30 | — | ISHARES TR ISHS 5-10YR INVT - COM | — | $56.5M | 0.6% | 1.07M | -0.7% | |||
| 31 | — | DIMENSIONAL ETF TRUST EMGR CRE - COM | — | $55.1M | 0.6% | 1.37M | -51% | |||
| 32 | — | VANGUARD INDEX FDS MID CAP ETF - COM | — | $54.5M | 0.6% | 676K | +140% | |||
| 33 | — | VANGUARD SPECIALIZED FUNDS DIV - COM | — | $53.4M | 0.6% | 225K | -49% | |||
| 34 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $52.4M | 0.6% | 90K | -28% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $50.3M | 0.6% | 368K | -6% | |||
| 36 | — | SSGA ACTIVE ETF TR ST STR BL L - COM | — | $48.3M | 0.5% | 1.21M | New | |||
| 37 | — | VANGUARD TAX-MANAGED FDS VAN F - COM | — | $45.1M | 0.5% | 632K | -48% | |||
| 38 | $LRCX | LAM RESEARCH CORP | Technology | $44.9M | 0.5% | 104K | -14% | |||
| 39 | — | SPDR SERIES TRUST ST PORT HIGH - COM | — | $44.1M | 0.5% | 2.10M | +32% | |||
| 40 | — | ISHARES TR CORE SP SCP ETF - COM | — | $43.9M | 0.5% | 296K | -43% | |||
| 41 | — CALL | TLT 261120C00087000 - COM | — | $43.2M | — | 500K | +100% | |||
| 42 | — | SELECT SECTOR SPDR TR ST STR T - COM | — | $41.9M | 0.5% | 220K | -52% | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $40.7M | 0.5% | 97K | +0.1% | |||
| 44 | $SPY | SPDR S&P 500 ETF TRUST | — | $40.4M | 0.4% | 54K | +1356% | |||
| 45 | — | VANGUARD CHARLOTTE FDS TOTAL I - COM | — | $40.1M | 0.4% | 831K | +17% | |||
| 46 | — | DBX ETF TR XTRACK USD HIGH - COM | — | $38.4M | 0.4% | 1.06M | New | |||
| 47 | $JPM | JPMORGAN CHASE & CO | Financials | $37.6M | 0.4% | 116K | -12% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $37.4M | 0.4% | 291K | +5% | |||
| 49 | — | ISHARES TR 10 YR INVST GRD - COM | — | $35.9M | 0.4% | 723K | +0.1% | |||
| 50 | $CVX | CHEVRON CORP | Energy | $35.3M | 0.4% | 213K | +2% | |||
| 51 | — | SPDR SERIES TRUST ST STR SP RE - COM | — | $34.9M | 0.4% | 466K | +29% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $34.6M | 0.4% | 306K | -2% | |||
| 53 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $33.7M | 0.4% | 232K | +1% | |||
| 54 | — | FIDELITY MERRIMACK STR TR TOTA - COM | — | $33.2M | 0.4% | 733K | -43% | |||
| 55 | $CAT | CATERPILLAR INC | Industrials | $32.5M | 0.4% | 31K | +34% | |||
| 56 | $GOOG | Alphabet Inc. | Technology | $31.4M | 0.3% | 89K | -5% | |||
| 57 | $IVZ | Invesco Ltd. | Financials | $31.3M | 0.3% | 336K | -17% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $30.7M | 0.3% | 33K | -8% | |||
| 59 | $AQN | ALGONQUIN POWER & UTILITIES CORP. | Utilities | $30.2M | 0.3% | 293K | +31% | |||
| 60 | — | ISHARES TR INTL SEL DIV ETF - COM | — | $30.1M | 0.3% | 727K | New | |||
| 61 | $MA | Mastercard Inc | Financials | $29.4M | 0.3% | 57K | +6% | |||
| 62 | — | SPDR SERIES TRUST ST STR CONV - COM | — | $29.2M | 0.3% | 272K | New | |||
| 63 | — | ARK ETF TR NEXT GNRTN INTER - COM | — | $29.0M | 0.3% | 200K | New | |||
| 64 | $V | VISA INC. | Financials | $29.0M | 0.3% | 85K | -8% | |||
| 65 | $PM | Philip Morris International Inc. | Consumer Staples | $28.2M | 0.3% | 156K | +15% | |||
| 66 | — | ISHARES TR CORE US AGGBD ET - COM | — | $28.0M | 0.3% | 285K | -46% | |||
| 67 | $INTC | INTEL CORP | Technology | $26.9M | 0.3% | 193K | +17% | |||
| 68 | — | J P MORGAN EXCHANGE TRADED F C - COM | — | $26.7M | 0.3% | 572K | -42% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $26.6M | 0.3% | 228K | -0.9% | |||
| 70 | — | SSGA ACTIVE ETF TR ST STR TOTA - COM | — | $26.4M | 0.3% | 676K | -0.3% | |||
| 71 | $ABBV | AbbVie Inc. | Healthcare | $25.8M | 0.3% | 103K | +16% | |||
| 72 | $KO | COCA COLA CO | Consumer Staples | $25.7M | 0.3% | 316K | -2% | |||
| 73 | — | ISHARES INC MSCI JAPAN ETF - COM | — | $25.3M | 0.3% | 271K | -7% | |||
| 74 | $KLAC | KLA CORP | Technology | $23.6M | 0.3% | 78K | +815% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $23.6M | 0.3% | 67K | +2% | |||
| 76 | $ANET | Arista Networks, Inc. | Technology | $23.1M | 0.3% | 136K | +10% | |||
| 77 | — | ISHARES TR CORE SP US GWT - COM | — | $23.0M | 0.3% | 122K | -48% | |||
| 78 | — | VANECK ETF TRUST FALLEN ANGEL - COM | — | $21.8M | 0.2% | 754K | New | |||
| 79 | — | ISHARES TR LATN AMER 40 ETF - COM | — | $21.6M | 0.2% | 639K | New | |||
| 80 | — | SELECT SECTOR SPDR TR ST STR I - COM | — | $21.2M | 0.2% | 115K | +109% | |||
| 81 | $LIN | LINDE PLC | Materials | $21.1M | 0.2% | 41K | -6% | |||
| 82 | $GEV | GE Vernova Inc. | Industrials | $20.7M | 0.2% | 18K | -28% | |||
| 83 | $ORCL | ORACLE CORP | Technology | $20.7M | 0.2% | 142K | +11% | |||
| 84 | — | ISHARES TR JPMORGAN USD EMG - COM | — | $20.6M | 0.2% | 216K | +39% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $20.3M | 0.2% | 174K | +6% | |||
| 86 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $20.0M | 0.2% | 133K | +7% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $19.6M | 0.2% | 72K | +9% | |||
| 88 | $ADI | ANALOG DEVICES INC | Technology | $19.4M | 0.2% | 49K | -34% | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $18.9M | 0.2% | 150K | +6% | |||
| 90 | — | VANGUARD WORLD FD CONSUM DIS E - COM | — | $18.4M | 0.2% | 46K | New | |||
| 91 | $TXN | TEXAS INSTRUMENTS INC | Technology | $17.9M | 0.2% | 61K | -18% | |||
| 92 | $PEP | PEPSICO INC | Consumer Staples | $17.3M | 0.2% | 128K | +9% | |||
| 93 | — CALL | EWZ 270115C00042000 - COM | — | $17.3M | — | 500K | New | |||
| 94 | $QCOM | QUALCOMM INC/DE | Technology | $17.2M | 0.2% | 93K | +16% | |||
| 95 | — CALL | EEM 260717C00075000 - COM | — | $17.1M | — | 250K | -50% | |||
| 96 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $17.1M | 0.2% | 230K | -26% | |||
| 97 | — | JANUS DETROIT STR TR HENDERSON - COM | — | $16.9M | 0.2% | 378K | -10% | |||
| 98 | $T | AT&T INC. | Communication Services | $16.9M | 0.2% | 827K | +6% | |||
| 99 | $TMUS | T-Mobile US, Inc. | Communication Services | $16.4M | 0.2% | 97K | +4% | |||
| 100 | — | ISHARES TR 20 YR TR BD ETF - COM | — | $16.0M | 0.2% | 187K | +29% | |||
| 101 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $15.8M | 0.2% | 278K | +6% | |||
| 102 | $SNX | TD SYNNEX CORP | Technology | $15.7M | 0.2% | 59K | +22% | |||
| 103 | $GS | GOLDMAN SACHS GROUP INC | Financials | $15.5M | 0.2% | 164K | +5% | |||
| 104 | $COP | CONOCOPHILLIPS | Energy | $15.4M | 0.2% | 148K | -5% | |||
| 105 | — | ISHARES TR IBOXX INV CP ETF - COM | — | $15.4M | 0.2% | 142K | +99% | |||
| 106 | — | ISHARES TR TIPS BD ETF - COM | — | $15.1M | 0.2% | 140K | -3% | |||
| 107 | — | PIMCO ETF TR MTG BKD SECS ACT - COM | — | $14.8M | 0.2% | 302K | -0.0% | |||
| 108 | — | PIMCO ETF TR ACTIVE BD ETF - COM | — | $14.8M | 0.2% | 161K | -0.1% | |||
| 109 | $GLW | CORNING INC /NY | Materials | $14.7M | 0.2% | 58K | +2% | |||
| 110 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $14.4M | 0.2% | 252K | +3% | |||
| 111 | $APH | AMPHENOL CORP /DE/ | Technology | $14.3M | 0.2% | 81K | -9% | |||
| 112 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $14.1M | 0.1% | 34K | -8% | |||
| 113 | $NFLX | NETFLIX INC | Communication Services | $14.0M | 0.1% | 196K | -27% | |||
| 114 | $CB | Chubb Ltd | Financials | $13.9M | 0.1% | 41K | +6% | |||
| 115 | $GE | GENERAL ELECTRIC CO | Industrials | $13.9M | 0.1% | 37K | +14% | |||
| 116 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $13.9M | 0.1% | 333K | +12% | |||
| 117 | $SCHW | SCHWAB CHARLES CORP | Financials | $13.8M | 0.1% | 150K | +8% | |||
| 118 | $NEM | NEWMONT Corp /DE/ | Materials | $13.5M | 0.1% | 145K | -33% | |||
| 119 | — | ISHARES TR CORE MSCI EAFE - COM | — | $13.5M | 0.1% | 139K | -57% | |||
| 120 | $RTX | RTX Corp | Industrials | $13.1M | 0.1% | 69K | -7% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $12.8M | 0.1% | 35K | -9% | |||
| 122 | — | AMERICAN CENTY ETF TR INTL SMC - COM | — | $12.7M | 0.1% | 414K | -22% | |||
| 123 | $PANW | Palo Alto Networks Inc | Technology | $12.7M | 0.1% | 37K | +30% | |||
| 124 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $12.7M | 0.1% | 23K | -4% | |||
| 125 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $12.6M | 0.1% | 176K | +9% | |||
| 126 | $SNDK | Sandisk Corp | Technology | $12.4M | 0.1% | 5,456 | +17% | |||
| 127 | $BHP | BHP Group Ltd | Materials | $12.4M | 0.1% | 41K | New | |||
| 128 | $ETN | Eaton Corp plc | Industrials | $12.3M | 0.1% | 29K | -3% | |||
| 129 | $CCZ | COMCAST CORP | Communication Services | $12.1M | 0.1% | 501K | +8% | |||
| 130 | $WWD | Woodward, Inc. | Technology | $12.1M | 0.1% | 28K | -10% | |||
| 131 | $OVV | Ovintiv Inc. | Energy | $12.0M | 0.1% | 228K | +33% | |||
| 132 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $12.0M | 0.1% | 71K | +156% | |||
| 133 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $11.9M | 0.1% | 56K | +23% | |||
| 134 | — | SPDR SERIES TRUST ST STR BLO 1 - COM | — | $11.7M | 0.1% | 129K | -94% | |||
| 135 | $CVS | CVS HEALTH Corp | Healthcare | $11.7M | 0.1% | 114K | -20% | |||
| 136 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $11.6M | 0.1% | 53K | +20% | |||
| 137 | $TWLO | TWILIO INC | Technology | $11.2M | 0.1% | 54K | +152% | |||
| 138 | $NEE | NEXTERA ENERGY INC | Utilities | $11.2M | 0.1% | 127K | +9% | |||
| 139 | $HCA | HCA Healthcare, Inc. | Healthcare | $11.2M | 0.1% | 29K | +5% | |||
| 140 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $11.1M | 0.1% | 35K | +17% | |||
| 141 | $EWBC | EAST WEST BANCORP INC | Financials | $11.1M | 0.1% | 86K | +146% | |||
| 142 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $11.0M | 0.1% | 22K | -9% | |||
| 143 | — | SPDR SERIES TRUST ST STR R1K L - COM | — | $11.0M | 0.1% | 61K | -50% | |||
| 144 | $RBC | RBC Bearings INC | Industrials | $11.0M | 0.1% | 17K | +19% | |||
| 145 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $10.9M | 0.1% | 51K | +22% | |||
| 146 | $PR | Permian Resources Corp | Energy | $10.8M | 0.1% | 585K | +11% | |||
| 147 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.7M | 0.1% | 22K | -28% | |||
| 148 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $10.7M | 0.1% | 32K | -12% | |||
| 149 | — | SELECT SECTOR SPDR TR ST STR F - COM | — | $10.6M | 0.1% | 197K | -39% | |||
| 150 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.6M | 0.1% | 30K | -41% |
What changed in Q2 2026
Against the previous quarter's 13F: 114 new, 661 added to, 621 trimmed, 117 sold out. Share-count changes; largest moves by dollar size first.
New positions (114)
$QQQPUTINVESCO QQQ TRUST, SERIES 1$184.1M
first bought this quarter
first bought this quarter
- ISHARES TR MSCI AC ASIA ETF - COM$77.6M
first bought this quarter
- ISHARES TR ISHARES SEMICDTR - COM$64.9M
first bought this quarter
- SPDR SERIES TRUST ST STR CONV - COM$29.2M
first bought this quarter
- ARK ETF TR NEXT GNRTN INTER - COM$29.0M
first bought this quarter
+108 more in the Excel export
Added to (661)
- SELECT SECTOR SPDR TR ST STR S - COM+140%
now $74.2M
$SPYSPDR S&P 500 ETF TRUST+1356%
now $40.4M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST ST STR AGGRE - COM+36%
now $131.6M
- VANGUARD INDEX FDS MID CAP ETF - COM+140%
now $54.5M
- CALLTLT 261120C00087000 - COM+100%
now $43.2M
$KLACKLA CORP+815%
now $23.6M · held 3+ qtrs
+655 more in the Excel export
Trimmed (621)
- SPDR SERIES TRUST ST STR BLO 1 - COM-94%
now $11.7M
- SPDR SERIES TRUST ST STR P500V - COM-43%
now $185.3M
- SPDR SERIES TRUST ST STR P500G - COM-13%
now $660.7M
- ISHARES TR CORE DIV GRWTH - COM-100%
now $13K
- DIMENSIONAL ETF TRUST EMGR CRE - COM-51%
now $55.1M
- VANGUARD SPECIALIZED FUNDS DIV - COM-49%
now $53.4M
+615 more in the Excel export
Holdings by quarter
Every 13F Horizon Investments, LLC has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Horizon Investments's top 20 holdings: 78/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
13%
Last quarter
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Horizon Investments, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Horizon Investments, LLC (SEC CIK: 1560717), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Horizon Investments, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.