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Horizon Investments, LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $9,131,388,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST ST STR P500G · COM · 78464A409 · shares: $660,708,158
- ISHARES TR CORE MSCI INTL · COM · 46435G326 · shares: $322,867,931
- NVIDIA CORPORATION COM · COM · 67066G104 · shares: $285,469,804
- SPDR INDEX SHS FDS ST STR PO E · COM · 78463X889 · shares: $231,017,137
- APPLE INC COM · COM · 037833100 · shares: $229,193,687
- ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $188,778,558
- SPDR SERIES TRUST ST STR P500V · COM · 78464A508 · shares: $185,340,260
- MICROSOFT CORP COM · COM · 594918104 · shares: $173,811,280
- SPDR INDEX SHS FDS ST PORT MAR · COM · 78463X509 · shares: $173,397,447
- INVESCO EXCHANGE TRADED FD T S · COM · 46137V357 · shares: $170,763,457
Filing totals differ
The filing summary reports $9,131,388,742, while the holdings entries total $9,131,388,744.
Reported holdings
1,421 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST ST STR P500G | COM | 78464A409 | — | 5,412,309 shares | $644,010,648 |
| ISHARES TR CORE MSCI INTL | COM | 46435G326 | — | 3,627,322 shares | $322,867,931 |
| NVIDIA CORPORATION COM | COM | 67066G104 | — | 1,426,707 shares | $285,469,804 |
| SPDR INDEX SHS FDS ST STR PO E | COM | 78463X889 | — | 4,584,583 shares | $231,017,137 |
| APPLE INC COM | COM | 037833100 | — | 792,756 shares | $229,193,687 |
| ALPHABET INC CAP STK CL A | COM | 02079K305 | — | 528,244 shares | $188,778,558 |
| MICROSOFT CORP COM | COM | 594918104 | — | 465,957 shares | $173,811,280 |
| SPDR SERIES TRUST ST STR P500V | COM | 78464A508 | — | 2,853,112 shares | $173,440,678 |
| SPDR INDEX SHS FDS ST PORT MAR | COM | 78463X509 | — | 3,348,734 shares | $173,397,447 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V357 | — | 802,573 shares | $170,763,457 |
| LISTED FDS TR ROUN MA SEVE ETF | COM | 53656G498 | — | 2,535,713 shares | $163,046,346 |
| SPDR SERIES TRUST ST STR AGGRE | COM | 78464A649 | — | 9,729,670 shares | $131,642,435 |
| MICRON TECHNOLOGY INC COM | COM | 595112103 | — | 103,928 shares | $119,944,344 |
| BROADCOM INC COM | COM | 11135F101 | — | 280,891 shares | $106,106,575 |
| AMAZON COM INC COM | COM | 023135106 | — | 439,291 shares | $104,700,617 |
| ISHARES INC CORE MSCI EMKT | COM | 46434G103 | — | 1,056,652 shares | $87,533,052 |
| PIMCO ETF TR MULTISECTOR BD | COM | 72201R585 | — | 3,289,695 shares | $86,321,597 |
| ISHARES TR MSCI USA MIN ETF | COM | 46429B697 | — | 865,754 shares | $83,510,631 |
| ISHARES TR MSCI AC ASIA ETF | COM | 464288182 | — | 650,335 shares | $77,604,476 |
| SELECT SECTOR SPDR TR ST STR S | COM | 81369Y852 | — | 692,697 shares | $74,208,630 |
| META PLATFORMS INC CL A | COM | 30303M102 | — | 127,687 shares | $71,924,810 |
| BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | — | 137,802 shares | $68,954,743 |
| ELI LILLY CO COM | COM | 532457108 | — | 57,355 shares | $68,793,308 |
| ISHARES TR MSCI USA QLT FCT | COM | 46432F339 | — | 311,991 shares | $68,460,185 |
| APPLIED MATLS INC COM | COM | 038222105 | — | 91,119 shares | $65,879,037 |
| ISHARES TR ISHARES SEMICDTR | COM | 464287523 | — | 101,355 shares | $64,944,230 |
| JOHNSON JOHNSON COM | COM | 478160104 | — | 251,838 shares | $63,959,297 |
| ISHARES TR ISHS 5-10YR INVT | COM | 464288638 | — | 1,072,165 shares | $56,535,260 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 | — | 90,163 shares | $52,376,588 |
| EXXON MOBIL CORP COM | COM | 30231G102 | — | 368,036 shares | $50,317,882 |
| SSGA ACTIVE ETF TR ST STR BL L | COM | 78467V608 | — | 1,213,236 shares | $48,311,058 |
| VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | — | 595,051 shares | $47,943,259 |
| DIMENSIONAL ETF TRUST EMGR CRE | COM | 25434V302 | — | 1,182,009 shares | $47,528,582 |
| LAM RESEARCH CORP COM NEW | COM | 512807306 | — | 103,722 shares | $44,945,854 |
| SPDR SERIES TRUST ST PORT HIGH | COM | 78468R606 | — | 2,096,034 shares | $44,121,516 |
| SELECT SECTOR SPDR TR ST STR T | COM | 81369Y803 | — | 219,763 shares | $41,869,247 |
| TESLA INC COM | COM | 88160R101 | — | 96,742 shares | $40,689,685 |
| STATE STR SPDR SP 500 ETF T TR | COM | 78462F103 | — | 54,070 shares | $40,377,854 |
| VANGUARD CHARLOTTE FDS TOTAL I | COM | 92203J407 | — | 831,460 shares | $40,076,372 |
| DBX ETF TR XTRACK USD HIGH | COM | 233051432 | — | 1,061,732 shares | $38,360,377 |
| JPMORGAN CHASE CO COM | COM | 46625H100 | — | 115,540 shares | $37,649,864 |
| MERCK CO INC COM | COM | 58933Y105 | — | 291,282 shares | $37,429,737 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | — | 158,081 shares | $37,405,126 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | — | 514,214 shares | $36,637,748 |
| ISHARES TR 10 YR INVST GRD | COM | 464289511 | — | 723,336 shares | $35,884,699 |
| CHEVRON CORPORATION COM | COM | 166764100 | — | 212,936 shares | $35,296,271 |
| SPDR SERIES TRUST ST STR SP RE | COM | 78464A698 | — | 465,687 shares | $34,856,672 |
| WALMART INC COM | COM | 931142103 | — | 305,612 shares | $34,613,615 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 | — | 232,501 shares | $34,482,223 |
| PROCTER GAMBLE CO COM | COM | 742718109 | — | 231,543 shares | $33,701,084 |
| CATERPILLAR INC COM | COM | 149123101 | — | 30,577 shares | $32,501,211 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 | — | 695,413 shares | $31,509,163 |
| ALPHABET INC CAP STK CL C | COM | 02079K107 | — | 88,850 shares | $31,393,370 |
| INVESCO EXCH TRADED FD TR II K | COM | 46138E628 | — | 336,166 shares | $31,256,715 |
| COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | — | 32,905 shares | $30,732,612 |
| ALGONQUIN POWER UTILITIES COM | COM | 015857105 | — | 292,847 shares | $30,177,883 |
| ISHARES TR INTL SEL DIV ETF | COM | 464288448 | — | 727,488 shares | $30,139,828 |
| MASTERCARD INCORPORATED CL A | COM | 57636Q104 | — | 57,317 shares | $29,388,719 |
| SPDR SERIES TRUST ST STR CONV | COM | 78464A359 | — | 272,048 shares | $29,247,880 |
| ARK ETF TR NEXT GNRTN INTER | COM | 00214Q401 | — | 200,246 shares | $29,007,636 |
| VISA INC COM CL A | COM | 92826C839 | — | 84,617 shares | $28,977,092 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 | — | 156,125 shares | $28,244,574 |
| INTEL CORP COM | COM | 458140100 | — | 192,682 shares | $26,904,188 |
| J P MORGAN EXCHANGE TRADED F C | COM | 46641Q670 | — | 572,286 shares | $26,651,359 |
| PALANTIR TECHNOLOGIES INC CL A | COM | 69608A108 | — | 228,348 shares | $26,641,361 |
| SSGA ACTIVE ETF TR ST STR TOTA | COM | 78467V848 | — | 675,591 shares | $26,435,876 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | — | 267,464 shares | $26,294,386 |
| ABBVIE INC COM | COM | 00287Y109 | — | 103,457 shares | $25,849,766 |
| COCA COLA CO COM | COM | 191216100 | — | 315,873 shares | $25,670,999 |
| ISHARES INC MSCI JAPAN ETF | COM | 46434G822 | — | 271,218 shares | $25,296,503 |
| KLA CORP COM NEW | COM | 482480100 | — | 78,191 shares | $23,591,007 |
| HOME DEPOT INC COM | COM | 437076102 | — | 66,845 shares | $23,574,895 |
| ARISTA NETWORKS INC COM SHS | COM | 040413205 | — | 136,016 shares | $23,106,398 |
| ISHARES TR CORE SP US GWT | COM | 464287671 | — | 122,134 shares | $22,972,184 |
| VANECK ETF TRUST FALLEN ANGEL | COM | 92189F437 | — | 754,038 shares | $21,791,698 |
| ISHARES TR LATN AMER 40 ETF | COM | 464287390 | — | 639,340 shares | $21,577,725 |
| SELECT SECTOR SPDR TR ST STR I | COM | 81369Y704 | — | 114,613 shares | $21,229,766 |
| LINDE PLC SHS | COM | G54950103 | — | 40,581 shares | $21,059,104 |
| GE VERNOVA INC COM | COM | 36828A101 | — | 17,658 shares | $20,745,678 |
| ORACLE CORP COM | COM | 68389X105 | — | 141,523 shares | $20,668,019 |
| ISHARES TR JPMORGAN USD EMG | COM | 464288281 | — | 215,885 shares | $20,642,924 |
| CISCO SYS INC COM | COM | 17275R102 | — | 173,581 shares | $20,312,449 |
| TJX COS INC NEW COM | COM | 872540109 | — | 132,520 shares | $20,013,170 |
| MCDONALDS CORP COM | COM | 580135101 | — | 72,369 shares | $19,562,064 |
| ANALOG DEVICES INC COM | COM | 032654105 | — | 48,775 shares | $19,371,967 |
| GILEAD SCIENCES INC COM | COM | 375558103 | — | 149,785 shares | $18,923,837 |
| VANGUARD WORLD FD CONSUM DIS E | COM | 92204A108 | — | 46,394 shares | $18,400,324 |
| TEXAS INSTRS INC COM | COM | 882508104 | — | 60,527 shares | $17,949,282 |
| PEPSICO INC COM | COM | 713448108 | — | 127,785 shares | $17,302,089 |
| QUALCOMM INC COM | COM | 747525103 | — | 93,208 shares | $17,223,906 |
| WILLIAMS COS INC COM | COM | 969457100 | — | 229,926 shares | $17,092,699 |
| JANUS DETROIT STR TR HENDERSON | COM | 47103U852 | — | 377,860 shares | $16,928,128 |
| ATT INC COM | COM | 00206R102 | — | 827,492 shares | $16,905,662 |
| SPDR SERIES TRUST ST STR P500G | COM | 78464A409 | — | 140,327 shares | $16,697,510 |
| T-MOBILE US INC COM | COM | 872590104 | — | 97,495 shares | $16,352,836 |
| ISHARES TR 20 YR TR BD ETF | COM | 464287432 | — | 186,927 shares | $16,030,860 |
| VANGUARD SPECIALIZED FUNDS DIV | COM | 921908844 | — | 67,395 shares | $15,947,005 |
| BANK OF AMER CORP COM | COM | 060505104 | — | 278,046 shares | $15,843,061 |
| TD SYNNEX CORPORATION COM | COM | 87162W100 | — | 58,967 shares | $15,732,985 |
| GOLDMAN SACHS ETF TR EQUAL WEI | COM | 381430438 | — | 164,238 shares | $15,507,352 |