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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) |
|---|---|---|---|---|---|
| KRYSTAL BIOTECH INC COM | COM | 501147102 | — | 342 shares | $127,111 |
| INTERDIGITAL INC COM | COM | 45867G101 | — | 450 shares | $127,085 |
| TETRA TECH INC NEW COM | COM | 88162G103 | — | 4,404 shares | $126,967 |
| GRANITE CONSTR INC COM | COM | 387328107 | — | 785 shares | $124,093 |
| CNX RES CORP COM | COM | 12653C108 | — | 3,653 shares | $123,946 |
| MARKETAXESS HLDGS INC COM | COM | 57060D108 | — | 1,092 shares | $123,931 |
| PILGRIMS PRIDE CORP COM | COM | 72147K108 | — | 4,387 shares | $123,319 |
| VICTORY CAP HLDGS INC DEL COM | COM | 92645B103 | — | 1,463 shares | $122,980 |
| AMNEAL PHARMACEUTICALS INC COM | COM | 03168L105 | — | 7,086 shares | $122,659 |
| AGREE RLTY CORP COM | COM | 008492100 | — | 1,622 shares | $122,429 |
| MATADOR RES CO COM | COM | 576485205 | — | 2,456 shares | $121,326 |
| ATLANTIC UN BANKSHARES CORP CO | COM | 04911A107 | — | 2,812 shares | $117,935 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 | — | 3,879 shares | $115,090 |
| MSA SAFETY INC COM | COM | 553498106 | — | 657 shares | $114,699 |
| MOSAIC CO COM | COM | 61945C103 | — | 5,337 shares | $113,091 |
| ESSENTIAL PPTYS RLTY TR INC CO | COM | 29670E107 | — | 3,772 shares | $112,594 |
| CAL MAINE FOODS INC COM NEW | COM | 128030202 | — | 1,386 shares | $111,656 |
| BANKUNITED INC COM | COM | 06652K103 | — | 2,301 shares | $110,724 |
| CALIFORNIA RES CORP COM STOCK | COM | 13057Q305 | — | 2,090 shares | $110,498 |
| QQQ 260831P00650000 | COM | 46090E103 | PUT | 150,000 shares | $110,460 |
| MORNINGSTAR INC COM | COM | 617700109 | — | 707 shares | $109,974 |
| RSP 260717C00215000 | COM | 46137V357 | CALL | 500,000 shares | $106,385 |
| PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | — | 2,043 shares | $105,889 |
| TANGER INC COM | COM | 875465106 | — | 2,702 shares | $105,837 |
| VANGUARD INDEX FDS LARGE CAP E | COM | 922908637 | — | 307 shares | $105,580 |
| BANCO SANTANDER SA ADR | COM | 05964H105 | — | 7,646 shares | $105,515 |
| ROCKET LAB CORP COM | COM | 773121108 | — | 4,035 shares | $104,668 |
| CAVA GROUP INC COM | COM | 148929102 | — | 1,317 shares | $103,358 |
| WAYFAIR INC CL A | COM | 94419L101 | — | 1,117 shares | $103,233 |
| BRINKS CO COM | COM | 109696104 | — | 1,053 shares | $99,287 |
| MITSUBISHI UFJ FINANCIAL GRO S | COM | 606822104 | — | 4,987 shares | $99,191 |
| CELANESE CORP DEL COM | COM | 150870103 | — | 2,140 shares | $98,376 |
| SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | — | 4,911 shares | $95,814 |
| ISHARES TR MSCI ACWI EX US | COM | 464288240 | — | 1,256 shares | $95,594 |
| ISHARES SILVER TR ISHARES | COM | 46428Q109 | — | 1,787 shares | $95,551 |
| WEATHERFORD INTL PLC ORD SHS | COM | G48833118 | — | 1,176 shares | $95,538 |
| VANGUARD INDEX FDS VALUE ETF | COM | 922908744 | — | 436 shares | $95,017 |
| ROBLOX CORP CL A | COM | 771049103 | — | 1,736 shares | $94,404 |
| SELECT SECTOR SPDR TR ST STR U | COM | 81369Y886 | — | 2,033 shares | $92,176 |
| FTI CONSULTING INC COM | COM | 302941109 | — | 617 shares | $91,939 |
| AMENTUM HOLDINGS INC COM | COM | 023939101 | — | 4,407 shares | $91,093 |
| PRIMORIS SVCS CORP COM | COM | 74164F103 | — | 876 shares | $86,829 |
| OCEANEERING INTL INC COM | COM | 675232102 | — | 2,090 shares | $84,687 |
| NOKIA CORP SPONSORED ADR | COM | 654902204 | — | 6,356 shares | $83,963 |
| CBRE GROUP INC CL A | COM | 12504L109 | — | 16,125 shares | $83,205 |
| MASTEC INC COM | COM | 576323109 | — | 188 shares | $78,219 |
| J P MORGAN EXCHANGE TRADED F D | COM | 46641Q845 | — | 1,272 shares | $76,524 |
| SPIRE INC COM | COM | 84857L101 | — | 975 shares | $76,138 |
| AGNICO EAGLE MINES LTD COM | COM | 008474108 | — | 12,682 shares | $74,317 |
| ISHARES TR MSCI EAFE ETF | COM | 464287465 | — | 713 shares | $74,066 |
| QQQ 260831P00650000 | COM | 46090E103 | PUT | 100,000 shares | $73,640 |
| SPDR SERIES TRUST ST STR SP600 | COM | 78464A300 | — | 674 shares | $73,540 |
| J P MORGAN EXCHANGE TRADED F J | COM | 46641Q407 | — | 500 shares | $70,115 |
| ORIX CORP SPONSORED ADR | COM | 686330101 | — | 1,821 shares | $69,271 |
| FEZ 260717C00071000 | COM | 78463X202 | CALL | 1,000,000 shares | $68,680 |
| ALBERTSONS COMPANIES INC COMMO | COM | 013091103 | — | 4,970 shares | $66,250 |
| TIDEWATER INC NEW COM | COM | 88642R109 | — | 928 shares | $61,833 |
| CHORD ENERGY CORPORATION COM N | COM | 674215207 | — | 535 shares | $61,150 |
| SOLSTICE ADVANCED MATLS INC CO | COM | 83443Q103 | — | 687 shares | $60,868 |
| INVESCO EXCHANGE TRADED FD T S | COM | 46137V233 | — | 985 shares | $60,312 |
| HORIZON FDS MANAGED RISK ETF | COM | 44053A549 | — | 1,925 shares | $59,213 |
| BOSTON BEER INC CL A | COM | 100557107 | — | 331 shares | $58,597 |
| SEA LTD SPONSORD ADS | COM | 81141R100 | — | 593 shares | $56,827 |
| COLUMBIA BKG SYS INC COM | COM | 197236102 | — | 1,707 shares | $54,709 |
| SONY GROUP CORP SPONSORED ADR | COM | 835699307 | — | 2,703 shares | $54,222 |
| NEWS CORP NEW CL B | COM | 65249B208 | — | 1,863 shares | $52,276 |
| THE CAMPBELLS COMPANY COM | COM | 134429109 | — | 2,323 shares | $50,874 |
| ISHARES TR FUTU EXPO TE ETF | COM | 46434V381 | — | 565 shares | $46,686 |
| ISHARES TR PFD AND INCM SEC | COM | 464288687 | — | 1,497 shares | $45,224 |
| INVESCO EXCH TRADED FD TR II S | COM | 46138E362 | — | 893 shares | $45,213 |
| SELECT SECTOR SPDR TR ST STR M | COM | 81369Y100 | — | 866 shares | $44,019 |
| TLT 261120C00087000 | COM | 464287432 | CALL | 500,000 shares | $43,210 |
| VANGUARD WORLD FD INF TECH ETF | COM | 92204A702 | — | 360 shares | $43,027 |
| PARAMOUNT SKYDANCE CORP COM CL | COM | 69932A204 | — | 4,266 shares | $42,063 |
| MILLROSE PPTYS INC COM CL A | COM | 601137102 | — | 1,363 shares | $39,895 |
| IHI 261016C00055000 | COM | 464288810 | CALL | 800,000 shares | $39,528 |
| HORIZON FDS INTL MA RISK ETF | COM | 44053A465 | — | 1,172 shares | $36,449 |
| EVEREST GROUP LTD COM | COM | G3223R108 | — | 1,298 shares | $36,305 |
| J P MORGAN EXCHANGE TRADED F D | COM | 46641Q209 | — | 487 shares | $35,215 |
| DIMENSIONAL ETF TRUST WORLD EX | COM | 25434V880 | — | 935 shares | $34,445 |
| CELESTICA INC COM | COM | 15101Q207 | — | 94 shares | $34,291 |
| VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 | — | 322 shares | $34,232 |
| PRUDENTIAL PLC ADR | COM | 74435K204 | — | 1,122 shares | $30,081 |
| REVVITY INC COM | COM | 714046109 | — | 2,031 shares | $29,734 |
| ARK ETF TR INNOVATION ETF | COM | 00214Q104 | — | 363 shares | $29,338 |
| HORIZON FDS CORE BOND ETF | COM | 44053A531 | — | 1,128 shares | $28,223 |
| ISHARES TR 1 3 YR TREAS BD | COM | 464287457 | — | 335 shares | $27,343 |
| OLD REP INTL CORP COM | COM | 680223104 | — | 657 shares | $26,884 |
| HORIZON FDS CORE EQUITY ETF | COM | 44053A556 | — | 842 shares | $26,119 |
| MAGS 260918P00065000 | COM | 53656G498 | PUT | 400,000 shares | $25,720 |
| HORIZON FDS INTL EQUITY ETF | COM | 44053A473 | — | 770 shares | $24,347 |
| RITHM CAPITAL CORP COM NEW | COM | 64828T201 | — | 932 shares | $23,197 |
| VANGUARD WELLINGTON FD US QUAL | COM | 921935706 | — | 132 shares | $22,478 |
| SCHWAB STRATEGIC TR US REIT ET | COM | 808524847 | — | 940 shares | $22,259 |
| ISHARES TR RESIDENTIAL MULT | COM | 464288562 | — | 234 shares | $22,157 |
| ISHARES TR NORTH AMERN NAT | COM | 464287374 | — | 387 shares | $21,742 |
| HORIZON FDS NASDAQ-100 DEF | COM | 44053A515 | — | 678 shares | $20,659 |
| ICLN 260717C00025000 | COM | 464288224 | CALL | 1,000,000 shares | $20,490 |
| IYR 260717P00098000 | COM | 464287739 | PUT | 200,000 shares | $20,450 |
| HORIZON FDS LANDMARK ETF | COM | 44053A622 | — | 368 shares | $19,412 |