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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) |
|---|---|---|---|---|---|
| CRANE COMPANY COMMON STOCK | COM | 224408104 | — | 1,042 shares | $232,439 |
| EQUITY LIFESTYLE PROPERTIES CO | COM | 29472R108 | — | 3,579 shares | $230,667 |
| ASSURANT INC COM | COM | 04621X108 | — | 850 shares | $228,250 |
| TEREX CORP NEW COM | COM | 880779103 | — | 3,160 shares | $228,152 |
| ZEBRA TECHNOLOGIES CORPORATI C | COM | 989207105 | — | 859 shares | $226,140 |
| UBIQUITI INC COM | COM | 90353W103 | — | 421 shares | $224,827 |
| OGE ENERGY CORP COM | COM | 670837103 | — | 4,640 shares | $223,834 |
| SPX TECHNOLOGIES INC COM | COM | 78473E103 | — | 905 shares | $221,879 |
| FIRST AMERN FINL CORP COM | COM | 31847R102 | — | 3,233 shares | $221,751 |
| JACKSON FINANCIAL INC COM CL A | COM | 46817M107 | — | 2,154 shares | $220,548 |
| FIRST TR EXCHANGE-TRADED FD WT | COM | 33733B100 | — | 1,991 shares | $218,054 |
| BRINKER INTL INC COM | COM | 109641100 | — | 1,292 shares | $217,056 |
| AMCOR PLC COM NEW | COM | G0250X149 | — | 4,973 shares | $215,580 |
| ACI WORLDWIDE INC COM | COM | 004498101 | — | 4,277 shares | $215,090 |
| ISHARES TR SP 500 VAL ETF | COM | 464287408 | — | 946 shares | $214,799 |
| VANGUARD INTL EQUITY INDEX F A | COM | 922042775 | — | 1,820 shares | $212,867 |
| TYLER TECHNOLOGIES INC COM | COM | 902252105 | — | 720 shares | $210,571 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 | — | 306 shares | $210,164 |
| PTC THERAPEUTICS INC COM | COM | 69366J200 | — | 2,576 shares | $210,124 |
| ANNALY CAPITAL MANAGEMENT IN C | COM | 035710839 | — | 9,387 shares | $209,893 |
| ISHARES TR SP MC 400VL ETF | COM | 464287705 | — | 1,420 shares | $209,777 |
| CARETRUST REIT INC COM | COM | 14174T107 | — | 5,192 shares | $209,497 |
| MEDPACE HLDGS INC COM | COM | 58506Q109 | — | 395 shares | $209,188 |
| KNIGHT-SWIFT TRANSN HLDGS IN C | COM | 499049104 | — | 2,684 shares | $209,003 |
| HOULIHAN LOKEY INC CL A | COM | 441593100 | — | 1,547 shares | $207,499 |
| WISDOMTREE TR US HIGH DIVIDEND | COM | 97717W208 | — | 1,817 shares | $206,030 |
| CAMDEN PPTY TR SH BEN INT | COM | 133131102 | — | 1,781 shares | $203,907 |
| ALIGN TECHNOLOGY INC COM | COM | 016255101 | — | 1,207 shares | $203,573 |
| ADVANCED DRAIN SYS INC DEL COM | COM | 00790R104 | — | 1,296 shares | $203,420 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 | — | 1,909 shares | $202,430 |
| GODADDY INC CL A | COM | 380237107 | — | 2,382 shares | $202,184 |
| UDR INC COM | COM | 902653104 | — | 5,064 shares | $201,446 |
| SMUCKER J M CO COM NEW | COM | 832696405 | — | 1,777 shares | $199,912 |
| BAXTER INTL INC COM | COM | 071813109 | — | 9,339 shares | $199,107 |
| CHARLES RIV LABS INTL INC COM | COM | 159864107 | — | 874 shares | $198,214 |
| IONQ INC COM | COM | 46222L108 | — | 3,678 shares | $195,890 |
| STAG INDUSTRIAL INC COM | COM | 85254J102 | — | 5,136 shares | $195,476 |
| AST SPACEMOBILE INC COM CL A | COM | 00217D100 | — | 2,177 shares | $193,448 |
| FOX CORP CL A COM | COM | 35137L105 | — | 3,680 shares | $191,949 |
| D-WAVE QUANTUM INC COM | COM | 26740W109 | — | 7,926 shares | $190,145 |
| BIO-TECHNE CORP COM | COM | 09073M104 | — | 2,678 shares | $189,201 |
| WP CAREY INC COM | COM | 92936U109 | — | 2,637 shares | $188,546 |
| VANGUARD BD INDEX FDS TOTAL BN | COM | 921937835 | — | 2,572 shares | $187,525 |
| AES CORP COM | COM | 00130H105 | — | 12,804 shares | $185,530 |
| MGM RESORTS INTERNATIONAL COM | COM | 552953101 | — | 3,821 shares | $182,682 |
| SCHEIN HENRY INC COM | COM | 806407102 | — | 2,173 shares | $181,489 |
| POOL CORP COM | COM | 73278L105 | — | 848 shares | $181,048 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 | — | 4,180 shares | $179,155 |
| SOLVENTUM CORP COM SHS | COM | 83444M101 | — | 2,310 shares | $178,216 |
| AGCO CORP COM | COM | 001084102 | — | 1,471 shares | $176,079 |
| ZURN ELKAY WATER SOLNS CORP CO | COM | 98983L108 | — | 3,484 shares | $176,047 |
| ONE GAS INC COM | COM | 68235P108 | — | 2,277 shares | $175,488 |
| NORWEGIAN CRUISE LINE HLDGS SH | COM | G66721104 | — | 8,238 shares | $173,904 |
| NATERA INC COM | COM | 632307104 | — | 637 shares | $172,914 |
| BJS WHSL CLUB HLDGS INC COM | COM | 05550J101 | — | 1,977 shares | $172,434 |
| GARTNER INC COM | COM | 366651107 | — | 1,318 shares | $170,839 |
| AMERICAN HEALTHCARE REIT INC C | COM | 398182303 | — | 3,272 shares | $170,635 |
| CHAMPION HOMES INC COM | COM | 830830105 | — | 1,900 shares | $167,428 |
| ARCHROCK INC COM | COM | 03957W106 | — | 4,134 shares | $167,179 |
| AUTONATION INC COM | COM | 05329W102 | — | 889 shares | $165,167 |
| DAVITA INC COM | COM | 23918K108 | — | 741 shares | $164,858 |
| TRAVEL PLUS LEISURE CO COM | COM | 894164102 | — | 2,129 shares | $162,719 |
| ECHOSTAR CORP CL A | COM | 278768106 | — | 2,549 shares | $162,626 |
| BXP INC COM | COM | 101121101 | — | 2,452 shares | $162,592 |
| FLEXSHARES TR IBOXX 3R TARGT | COM | 33939L506 | — | 6,898 shares | $162,103 |
| CORE MAIN INC CL A | COM | 21874C102 | — | 3,343 shares | $161,300 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C680 | — | 1,261 shares | $161,168 |
| ISHARES TR RUS MD CP GR ETF | COM | 464287481 | — | 1,097 shares | $160,612 |
| RIGETTI COMPUTING INC COMMON S | COM | 76655K103 | — | 8,271 shares | $159,796 |
| PROTO LABS INC COM | COM | 743713109 | — | 10,764 shares | $157,693 |
| QUANTUM COMPUTING INC COM | COM | 74766W108 | — | 16,238 shares | $157,509 |
| UNITED BANKSHARES INC WEST V C | COM | 909907107 | — | 3,401 shares | $155,868 |
| GUIDEWIRE SOFTWARE INC COM | COM | 40171V100 | — | 1,262 shares | $155,289 |
| INGREDION INC COM | COM | 457187102 | — | 1,634 shares | $153,416 |
| PRICESMART INC COM | COM | 741511109 | — | 769 shares | $150,216 |
| WYNN RESORTS LTD COM | COM | 983134107 | — | 1,533 shares | $148,839 |
| GLOBAL X FDS US INFR DEV ETF | COM | 37954Y673 | — | 2,500 shares | $147,300 |
| AUTOLIV INC COM | COM | 052800109 | — | 1,254 shares | $145,677 |
| BRIGHTSPRING HEALTH SVCS INC C | COM | 10950A106 | — | 2,081 shares | $145,129 |
| SERVICE CORP INTL COM | COM | 817565104 | — | 1,908 shares | $144,932 |
| VONTIER CORPORATION COM | COM | 928881101 | — | 4,994 shares | $144,826 |
| F N B CORP COM | COM | 302520101 | — | 7,568 shares | $144,397 |
| ISHARES TR SP SMCP600VL ETF | COM | 464287879 | — | 1,056 shares | $144,334 |
| SPDR INDEX SHS FDS ST STR MSCI | COM | 78463X475 | — | 1,683 shares | $144,183 |
| CATALYST PHARMACEUTICALS INC C | COM | 14888U101 | — | 4,567 shares | $143,541 |
| ALEXANDRIA REAL ESTATE EQ IN C | COM | 015271109 | — | 2,713 shares | $143,382 |
| SOUTHSTATE BK CORP COM | COM | 84472E102 | — | 1,444 shares | $143,375 |
| ISHARES TR RUS 1000 ETF | COM | 464287622 | — | 349 shares | $142,916 |
| ISHARES TR SP 500 GRWT ETF | COM | 464287309 | — | 1,022 shares | $140,556 |
| BLACK HILLS CORP COM | COM | 092113109 | — | 1,859 shares | $138,310 |
| ARCOSA INC COM | COM | 039653100 | — | 928 shares | $134,783 |
| EPR PPTYS COM SH BEN INT | COM | 26884U109 | — | 2,331 shares | $134,569 |
| UFP INDUSTRIES INC COM | COM | 90278Q108 | — | 1,460 shares | $132,480 |
| PALOMAR HLDGS INC COM | COM | 69753M105 | — | 1,046 shares | $132,204 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C623 | — | 456 shares | $131,182 |
| ALLY FINL INC COM | COM | 02005N100 | — | 2,871 shares | $131,004 |
| ARROWHEAD PHARMACEUTICALS IN C | COM | 04280A100 | — | 1,595 shares | $130,008 |
| PIMCO ETF TR INTER MUN BD ACT | COM | 72201R866 | — | 2,459 shares | $128,606 |
| OLLIES BARGAIN OUTLET HLDGS CO | COM | 681116109 | — | 1,672 shares | $128,543 |
| ISHARES TR CORE HIGH DV ETF | COM | 46429B663 | — | 4,655 shares | $127,175 |