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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS COM | COM | 20825C104 | — | 147,801 shares | $15,365,392 |
| ISHARES TR IBOXX INV CP ETF | COM | 464287242 | — | 141,908 shares | $15,357,284 |
| ISHARES TR TIPS BD ETF | COM | 464287176 | — | 140,410 shares | $15,105,308 |
| PIMCO ETF TR MTG BKD SECS ACT | COM | 72201R569 | — | 302,343 shares | $14,820,854 |
| PIMCO ETF TR ACTIVE BD ETF | COM | 72201R775 | — | 161,457 shares | $14,758,784 |
| CORNING INC COM | COM | 219350105 | — | 57,606 shares | $14,714,301 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | — | 251,893 shares | $14,352,863 |
| AMPHENOL CORP CL A | COM | 032095101 | — | 81,260 shares | $14,327,763 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 | — | 33,854 shares | $14,070,738 |
| NETFLIX INC. COM | COM | 64110L106 | — | 196,045 shares | $13,997,613 |
| CHUBB LIMITED COM | COM | H1467J104 | — | 40,866 shares | $13,924,681 |
| GE AEROSPACE COM NEW | COM | 369604301 | — | 37,266 shares | $13,909,907 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | — | 332,984 shares | $13,862,124 |
| SCHWAB CHARLES CORP COM | COM | 808513105 | — | 149,606 shares | $13,804,146 |
| NEWMONT CORP COM | COM | 651639106 | — | 144,762 shares | $13,520,771 |
| RTX CORPORATION COM | COM | 75513E101 | — | 69,115 shares | $13,113,189 |
| AMGEN INC COM | COM | 031162100 | — | 35,484 shares | $12,849,466 |
| AMERICAN CENTY ETF TR INTL SMC | COM | 025072802 | — | 414,103 shares | $12,741,949 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 | — | 37,243 shares | $12,700,608 |
| UNITED THERAPEUTICS CORP DEL C | COM | 91307C102 | — | 23,364 shares | $12,659,316 |
| ALTRIA GROUP INC COM | COM | 02209S103 | — | 175,723 shares | $12,643,270 |
| SANDISK CORP COM | COM | 80004C200 | — | 5,456 shares | $12,405,471 |
| BHP BILLITON LIMITED SPONSORED | COM | 088606108 | — | 40,840 shares | $12,362,268 |
| EATON CORP PLC SHS | COM | G29183103 | — | 28,866 shares | $12,270,071 |
| COMCAST CORP NEW CL A | COM | 20030N101 | — | 500,663 shares | $12,126,058 |
| WOODWARD INC COM | COM | 980745103 | — | 28,447 shares | $12,102,492 |
| OVINTIV INC COM | COM | 69047Q102 | — | 227,759 shares | $11,991,511 |
| NEUROCRINE BIOSCIENCES INC COM | COM | 64125C109 | — | 71,090 shares | $11,981,509 |
| SPDR SERIES TRUST ST STR P500V | COM | 78464A508 | — | 195,749 shares | $11,899,582 |
| ROSS STORES INC COM | COM | 778296103 | — | 55,817 shares | $11,880,648 |
| SPDR SERIES TRUST ST STR BLO 1 | COM | 78468R663 | — | 128,967 shares | $11,748,894 |
| CVS HEALTH CORP COM | COM | 126650100 | — | 113,541 shares | $11,673,150 |
| PROGRESSIVE CORP COM | COM | 743315103 | — | 53,030 shares | $11,579,100 |
| TWILIO INC CL A | COM | 90138F102 | — | 54,392 shares | $11,222,701 |
| NEXTERA ENERGY INC COM | COM | 65339F101 | — | 127,425 shares | $11,184,092 |
| HCA HEALTHCARE INC COM | COM | 40412C101 | — | 28,663 shares | $11,175,417 |
| RENAISSANCERE HLDGS LTD COM | COM | G7496G103 | — | 35,033 shares | $11,101,958 |
| EAST WEST BANCORP INC COM | COM | 27579R104 | — | 86,499 shares | $11,097,822 |
| VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | — | 22,215 shares | $11,034,857 |
| RBC BEARINGS INC COM | COM | 75524B104 | — | 17,025 shares | $10,965,122 |
| REINSURANCE GROUP AMER INC COM | COM | 759351604 | — | 51,453 shares | $10,941,480 |
| PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | — | 584,749 shares | $10,765,229 |
| TAIWAN SEMICONDUCTOR MANUFAC S | COM | 874039100 | — | 22,392 shares | $10,693,747 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 | — | 32,353 shares | $10,680,372 |
| SELECT SECTOR SPDR TR ST STR F | COM | 81369Y605 | — | 197,349 shares | $10,579,880 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 | — | 29,987 shares | $10,576,115 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 | — | 20,738 shares | $10,565,181 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | — | 10,407 shares | $10,525,328 |
| SELECT SECTOR SPDR TR ST STR D | COM | 81369Y407 | — | 89,459 shares | $10,491,752 |
| MORGAN STANLEY COM NEW | COM | 617446448 | — | 49,564 shares | $10,304,356 |
| HOWMET AEROSPACE INC COM | COM | 443201108 | — | 38,167 shares | $10,256,618 |
| TE CONNECTIVITY PLC ORD SHS | COM | G87052109 | — | 50,704 shares | $10,222,433 |
| INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | — | 36,533 shares | $10,200,379 |
| CUMMINS INC COM | COM | 231021106 | — | 14,278 shares | $10,183,212 |
| HF SINCLAIR CORP COM | COM | 403949100 | — | 146,693 shares | $10,154,089 |
| TENET HEALTHCARE CORP COM NEW | COM | 88033G407 | — | 54,037 shares | $10,109,242 |
| UNION PAC CORP COM | COM | 907818108 | — | 37,053 shares | $10,078,416 |
| GENERAL MTRS CO COM | COM | 37045V100 | — | 130,380 shares | $10,049,690 |
| NVENT ELEC PLC SHS | COM | G6700G107 | — | 59,323 shares | $10,048,723 |
| CITIGROUP INC COM NEW | COM | 172967424 | — | 71,780 shares | $9,995,365 |
| WELLS FARGO CO COM | COM | 949746101 | — | 120,750 shares | $9,922,028 |
| BANK OF NY MELLON CORP COM | COM | 064058100 | — | 68,740 shares | $9,901,310 |
| AMERICAN EXPRESS CO COM | COM | 025816109 | — | 29,010 shares | $9,785,943 |
| ISHARES TR CORE MSCI EAFE | COM | 46432F842 | — | 100,329 shares | $9,689,775 |
| FREEPORT MCMORAN INC CL B | COM | 35671D857 | — | 153,752 shares | $9,646,400 |
| AIRBNB INC COM CL A | COM | 009066101 | — | 65,896 shares | $9,429,718 |
| ISHARES TR CORE SP SCP ETF | COM | 464287804 | — | 63,570 shares | $9,428,067 |
| J P MORGAN EXCHANGE TRADED F I | COM | 46641Q159 | — | 205,413 shares | $9,370,941 |
| MARVELL TECHNOLOGY INC COM | COM | 573874104 | — | 31,464 shares | $9,370,608 |
| ANTERO RESOURCES CORP COM | COM | 03674X106 | — | 264,301 shares | $9,287,537 |
| MACOM TECH SOLUTIONS HLDGS I C | COM | 55405Y100 | — | 24,288 shares | $9,238,427 |
| ISHARES TR CORE SP500 ETF | COM | 464287200 | — | 12,336 shares | $9,238,307 |
| EQUINIX INC COM | COM | 29444U700 | — | 8,841 shares | $9,215,770 |
| TOLL BROTHERS INC COM | COM | 889478103 | — | 56,016 shares | $9,212,391 |
| CURTISS WRIGHT CORP COM | COM | 231561101 | — | 12,097 shares | $9,166,623 |
| FEDEX CORP COM | COM | 31428X106 | — | 29,242 shares | $9,156,547 |
| RELIANCE INC COM | COM | 759509102 | — | 24,439 shares | $9,130,410 |
| ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | — | 73,967 shares | $9,094,982 |
| INTUITIVE SURGICAL INC COM NEW | COM | 46120E602 | — | 22,771 shares | $9,055,571 |
| GARMIN LTD SHS | COM | H2906T109 | — | 37,826 shares | $8,985,188 |
| BLACKSTONE INC COM | COM | 09260D107 | — | 76,555 shares | $8,917,126 |
| ABBOTT LABORATORIES COM | COM | 002824100 | — | 98,656 shares | $8,888,906 |
| US BANCORP COM NEW | COM | 902973304 | — | 145,790 shares | $8,805,716 |
| VANGUARD INDEX FDS GROWTH ETF | COM | 922908736 | — | 101,614 shares | $8,753,030 |
| VANGUARD INDEX FDS SP 500 ETF | COM | 922908363 | — | 12,693 shares | $8,717,679 |
| SONOS INC COM | COM | 83570H108 | — | 50,178 shares | $8,573,413 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 | — | 62,687 shares | $8,511,641 |
| SEAGATE TECHNOLOGY HLDNGS PL O | COM | G7997R103 | — | 8,793 shares | $8,485,245 |
| MARSH MCLENNAN COS INC COM | COM | 571748102 | — | 51,161 shares | $8,478,913 |
| VANGUARD TAX-MANAGED FDS VAN F | COM | 921943858 | — | 118,173 shares | $8,419,826 |
| DOUBLEVERIFY HLDGS INC COM | COM | 25862V105 | — | 82,604 shares | $8,384,306 |
| AMERICAN TOWER CORP COM | COM | 03027X100 | — | 51,205 shares | $8,375,602 |
| EVERCORE INC CLASS A | COM | 29977A105 | — | 24,521 shares | $8,372,450 |
| ALLSTATE CORP COM | COM | 020002101 | — | 34,887 shares | $8,301,013 |
| BLACKROCK ETF TRUST ISHARES US | COM | 09290C103 | — | 121,540 shares | $8,265,935 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | — | 23,584 shares | $8,256,051 |
| BORGWARNER INC COM | COM | 099724106 | — | 124,085 shares | $8,239,244 |
| SALESFORCE INC COM | COM | 79466L302 | — | 52,455 shares | $8,217,600 |
| OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | — | 174,294 shares | $8,198,790 |
| CIENA CORP COM NEW | COM | 171779309 | — | 16,623 shares | $8,154,579 |