← Back to Discover
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) |
|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NE | COM | 891160509 | — | 13 shares | $1,568 |
| DIMENSIONAL ETF TRUST INTL VEC | COM | 25434V542 | — | 22 shares | $1,540 |
| CARMAX INC COM | COM | 143130102 | — | 29 shares | $1,534 |
| FORTREA HLDGS INC COMMON STOCK | COM | 34965K107 | — | 87 shares | $1,514 |
| SUNCOR ENERGY INC NEW COM | COM | 867224107 | — | 28 shares | $1,503 |
| DIMENSIONAL ETF TRUST CALIF MU | COM | 25434V633 | — | 30 shares | $1,502 |
| DUOLINGO INC CL A COM | COM | 26603R106 | — | 13 shares | $1,495 |
| FIDELITY NATL FINL INC COM SHS | COM | 31620R303 | — | 30 shares | $1,415 |
| DIMENSIONAL ETF TRUST DIMENSIO | COM | 25434V559 | — | 21 shares | $1,396 |
| PLANET FITNESS MASTER ISSUER C | COM | 72703H101 | — | 26 shares | $1,356 |
| GENESIS ENERGY L P UNIT LTD PA | COM | 371927104 | — | 17 shares | $1,340 |
| PROSHARES TR SP 500 DV ARIST | COM | 74348A467 | — | 22 shares | $1,236 |
| CARPENTER TECHNOLOGY CORP COM | COM | 144285103 | — | 2 shares | $1,234 |
| WINGSTOP INC COM | COM | 974155103 | — | 7 shares | $1,214 |
| CVB FINL CORP COM | COM | 126600105 | — | 54 shares | $1,207 |
| ISHARES INC MSCI TAIWAN ETF | COM | 46434G772 | — | 11 shares | $1,195 |
| CNA FINL CORP COM | COM | 126117100 | — | 24 shares | $1,167 |
| ITAU UNIBANCO HLDG S A SPON AD | COM | 465562106 | — | 143 shares | $1,167 |
| UNITED MICROELECTRONICS CORP S | COM | 910873405 | — | 43 shares | $1,150 |
| PINTEREST INC CL A | COM | 72352L106 | — | 51 shares | $1,073 |
| SHARKNINJA INC COM SHS | COM | G8068L108 | — | 7 shares | $1,066 |
| DOXIMITY INC CL A | COM | 26622P107 | — | 51 shares | $1,058 |
| STATE STR SPDR DOW JONES IND U | COM | 78467X109 | — | 2 shares | $1,044 |
| LAKELAND FINL CORP COM | COM | 511656100 | — | 17 shares | $1,040 |
| MANHATTAN ASSOCIATES INC COM | COM | 562750109 | — | 7 shares | $975 |
| BOK FINL CORP COM NEW | COM | 05561Q201 | — | 7 shares | $972 |
| FIRST TR EXCHNG TRADED FD VI S | COM | 33740F805 | — | 22 shares | $956 |
| EVERPURE INC CL A | COM | 74624M102 | — | 12 shares | $945 |
| PAN AMERN SILVER CORP COM | COM | 697900108 | — | 21 shares | $941 |
| ENI SPA SPONSORED ADR | COM | 26874R108 | — | 20 shares | $937 |
| ISHARES TR MSCI DENMARK ETF | COM | 46429B523 | — | 8 shares | $883 |
| TRIP COM GROUP LTD ADS | COM | 89677Q107 | — | 21 shares | $837 |
| GLOBAL X FDS US PFD ETF | COM | 37954Y657 | — | 44 shares | $814 |
| KYNDRYL HLDGS INC COMMON STOCK | COM | 50155Q100 | — | 72 shares | $814 |
| BROOKFIELD ASSET MANAGMT LTD C | COM | 113004105 | — | 18 shares | $807 |
| WENDYS CO COM | COM | 95058W100 | — | 97 shares | $804 |
| UNITY SOFTWARE INC COM | COM | 91332U101 | — | 28 shares | $800 |
| GLOBAL X FDS RBTCS ARTFL INTE | COM | 37954Y715 | — | 21 shares | $797 |
| TIDAL TRUST II ROUNDHILL GENER | COM | 88636J600 | — | 8 shares | $789 |
| ZTO EXPRESS CAYMAN INC SPONSOR | COM | 98980A105 | — | 35 shares | $783 |
| STANDARDAERO INC COM | COM | 85423L103 | — | 26 shares | $778 |
| TENARIS S A SPONSORED ADS | COM | 88031M109 | — | 14 shares | $777 |
| ISHARES INC MSCI NETHERL ETF | COM | 464286814 | — | 11 shares | $774 |
| FIRST TR EXCH TRADED FD III HO | COM | 33739P889 | — | 19 shares | $746 |
| ALASKA AIR GROUP INC COM | COM | 011659109 | — | 14 shares | $731 |
| NATWEST GROUP PLC SPONS ADR | COM | 639057207 | — | 41 shares | $723 |
| DUTCH BROS INC CL A | COM | 26701L100 | — | 10 shares | $718 |
| EPAM SYS INC COM | COM | 29414B104 | — | 9 shares | $714 |
| ISHARES INC MSCI BRAZIL ETF | COM | 464286400 | — | 20 shares | $690 |
| MONGODB INC CL A | COM | 60937P106 | — | 2 shares | $672 |
| AMERICA MOVIL SAB DE CV SPON A | COM | 02390A101 | — | 26 shares | $668 |
| GENMAB A/S SPONSORED ADS | COM | 372303206 | — | 24 shares | $659 |
| ISHARES INC MSCI ITALY ETF | COM | 46434G830 | — | 11 shares | $652 |
| EXCHANGE TRADED CONCEPTS TRU R | COM | 301505731 | — | 7 shares | $638 |
| PETROLEO BRASILEIRO S A SPONSO | COM | 71654V408 | — | 39 shares | $630 |
| ISHARES INC MSCI GERMANY ETF | COM | 464286806 | — | 15 shares | $621 |
| ISHARES INC MSCI SWEDEN ETF | COM | 464286756 | — | 12 shares | $600 |
| CANADIAN NATL RY CO COM | COM | 136375102 | — | 5 shares | $596 |
| VANGUARD ADMIRAL FDS INC SMLCP | COM | 921932778 | — | 5 shares | $587 |
| BRIGHT HORIZONS FAM SOL IN D C | COM | 109194100 | — | 8 shares | $572 |
| HUBSPOT INC COM | COM | 443573100 | — | 3 shares | $548 |
| ISHARES INC MSCI SPAIN ETF | COM | 464286764 | — | 9 shares | $535 |
| SHIFT4 PMTS INC CL A | COM | 82452J109 | — | 11 shares | $535 |
| ISHARES INC MSCI AUST ETF | COM | 464286103 | — | 18 shares | $507 |
| COEUR MNG INC COM NEW | COM | 192108504 | — | 31 shares | $506 |
| ISHARES TR RUS MDCP VAL ETF | COM | 464287473 | — | 3 shares | $494 |
| ISHARES INC MSCI EURZONE ETF | COM | 464286608 | — | 7 shares | $486 |
| CHEWY INC CL A | COM | 16679L109 | — | 24 shares | $472 |
| VODAFONE GROUP PLC SPONSORED A | COM | 92857W308 | — | 35 shares | $463 |
| DICKS SPORTING GOODS INC COM | COM | 253393102 | — | 2 shares | $454 |
| JEFFERIES FINANCIAL GROUP IN C | COM | 47233W109 | — | 9 shares | $450 |
| AMBEV SA SPONSORED ADR | COM | 02319V103 | — | 143 shares | $449 |
| GLOBAL X FDS U S ELECT ETF | COM | 37960A370 | — | 13 shares | $448 |
| IMPERIAL OIL LTD COM NEW | COM | 453038408 | — | 4 shares | $448 |
| OXFORD INDS INC COM | COM | 691497309 | — | 13 shares | $446 |
| E L F BEAUTY INC COM | COM | 26856L103 | — | 6 shares | $444 |
| ISHARES TR CHINA LG-CAP ETF | COM | 464287184 | — | 14 shares | $442 |
| VIKING THERAPEUTICS INC COM | COM | 92686J106 | — | 11 shares | $429 |
| FREEDOM HOLDING CORP COM | COM | 356390104 | — | 7 shares | $414 |
| NATIONAL GRID PLC SPONSORED AD | COM | 636274409 | — | 5 shares | $414 |
| SPDR SERIES TRUST ST INTL BBG | COM | 78464A516 | — | 19 shares | $410 |
| ISHARES TR U.S. REAL ES ETF | COM | 464287739 | — | 4 shares | $409 |
| AFFIRM HLDGS INC COM CL A | COM | 00827B106 | — | 5 shares | $408 |
| TALEN ENERGY CORP COM | COM | 87422Q109 | — | 1 shares | $384 |
| ENTEGRIS INC COM | COM | 29362U104 | — | 2 shares | $359 |
| HEICO CORP NEW COM | COM | 422806109 | — | 1 shares | $356 |
| LATAM AIRLINES GROUP SA SPONSO | COM | 51817R205 | — | 6 shares | $350 |
| LINCOLN NATL CORP IND COM | COM | 534187109 | — | 10 shares | $350 |
| RB GLOBAL INC COM | COM | 74935Q107 | — | 3 shares | $349 |
| TEMPUS AI INC CL A | COM | 88023B103 | — | 6 shares | $348 |
| CANADIAN PACIFIC KANSAS CITY C | COM | 13646K108 | — | 4 shares | $347 |
| EQUINOR ASA SPONSORED ADR | COM | 29446M102 | — | 11 shares | $345 |
| WYNDHAM HOTELS RESORTS INC CO | COM | 98311A105 | — | 4 shares | $337 |
| MP MATERIALS CORP COM CL A | COM | 553368101 | — | 6 shares | $336 |
| SINOVAC BIOTECH LTD SHS | COM | P8696W104 | — | 52 shares | $336 |
| SLM CORP COM | COM | 78442P106 | — | 10 shares | $335 |
| BANK HAWAII CORP COM | COM | 062540109 | — | 4 shares | $333 |
| DIAGEO PLC SPON ADR NEW | COM | 25243Q205 | — | 4 shares | $322 |
| WISDOMTREE TR BLMBG US BULL | COM | 97717W471 | — | 12 shares | $321 |
| SPDR SERIES TRUST ST STR SP BI | COM | 78464A870 | — | 2 shares | $316 |