← 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) |
|---|---|---|---|---|---|
| ISHARES TR MSCI EAFE MIN VL | COM | 46429B689 | — | 26,374 shares | $2,313,264 |
| BIOMARIN PHARMACEUTICAL INC CO | COM | 09061G101 | — | 40,323 shares | $2,307,282 |
| CF INDUSTRIES HOLD COM | COM | 125269100 | — | 21,297 shares | $2,305,613 |
| MONOLITHIC PWR SYS INC COM | COM | 609839105 | — | 1,652 shares | $2,283,659 |
| CHENIERE ENERGY INC COM NEW | COM | 16411R208 | — | 9,500 shares | $2,265,655 |
| CHURCH DWIGHT CO INC COM | COM | 171340102 | — | 23,329 shares | $2,260,114 |
| PDD HOLDINGS INC SPONSORED ADS | COM | 722304102 | — | 29,527 shares | $2,252,320 |
| VANGUARD INDEX FDS MCAP GR IDX | COM | 922908538 | — | 7,327 shares | $2,244,260 |
| DOLLAR GEN CORP COM | COM | 256677105 | — | 19,488 shares | $2,231,961 |
| HOST HOTELS RESORTS INC COM | COM | 44107P104 | — | 94,089 shares | $2,230,850 |
| ISHARES TR US TREAS BD ETF | COM | 46429B267 | — | 97,870 shares | $2,215,777 |
| MOLINA HEALTHCARE INC COM | COM | 60855R100 | — | 9,654 shares | $2,207,870 |
| IDEX CORP COM | COM | 45167R104 | — | 9,746 shares | $2,204,643 |
| NORDSON CORP COM | COM | 655663102 | — | 7,264 shares | $2,191,476 |
| FEDEX FGHT HLDG CO INC COMMON | COM | 314352105 | — | 14,458 shares | $2,183,158 |
| ENTERGY CORP NEW COM | COM | 29364G103 | — | 19,113 shares | $2,182,322 |
| ISHARES TR US TRSPRTION | COM | 464287192 | — | 25,077 shares | $2,175,430 |
| ASE TECHNOLOGY HLDG CO LTD SPO | COM | 00215W100 | — | 17,370 shares | $2,165,344 |
| BREAD FINANCIAL HOLDINGS INC C | COM | 018581108 | — | 19,938 shares | $2,160,282 |
| VICI PPTYS INC COM | COM | 925652109 | — | 81,294 shares | $2,158,356 |
| XCEL ENERGY INC COM | COM | 98389B100 | — | 26,797 shares | $2,151,799 |
| EMERSON ELEC CO COM | COM | 291011104 | — | 14,957 shares | $2,141,095 |
| PULTE GROUP INC COM | COM | 745867101 | — | 15,585 shares | $2,138,418 |
| NATIONAL HEALTHCARE CORP COM | COM | 635906100 | — | 10,113 shares | $2,137,484 |
| ISHARES TR EXPANDED TECH | COM | 464287515 | — | 23,468 shares | $2,126,201 |
| PRICE T ROWE GROUP INC COM | COM | 74144T108 | — | 18,681 shares | $2,123,843 |
| VANGUARD INDEX FDS MCAP VL IDX | COM | 922908512 | — | 10,706 shares | $2,115,506 |
| BAKER HUGHES COMPANY CL A | COM | 05722G100 | — | 33,851 shares | $2,112,302 |
| GRAND CANYON ED INC COM | COM | 38526M106 | — | 14,679 shares | $2,100,712 |
| FLEX LTD ORD | COM | Y2573F102 | — | 12,902 shares | $2,091,027 |
| DOMINION ENERGY INC COM | COM | 25746U109 | — | 30,618 shares | $2,090,903 |
| MILLICOM INTL CELLULAR S A COM | COM | L6388F110 | — | 14,319 shares | $2,087,424 |
| NETSCOUT SYS INC COM | COM | 64115T104 | — | 47,667 shares | $2,075,898 |
| GLOBE LIFE INC COM | COM | 37959E102 | — | 11,549 shares | $2,059,764 |
| BROADRIDGE FINL SOLUTIONS IN C | COM | 11133T103 | — | 14,976 shares | $2,050,963 |
| CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | — | 60,274 shares | $2,049,316 |
| ELECTRONIC ARTS INC COM | COM | 285512109 | — | 9,959 shares | $2,041,993 |
| SPROUTS FMRS MKT INC COM | COM | 85208M102 | — | 24,056 shares | $2,034,656 |
| DIMENSIONAL ETF TRUST US SMALL | COM | 25434V815 | — | 52,369 shares | $2,031,394 |
| TYSON FOODS INC CL A | COM | 902494103 | — | 35,155 shares | $2,012,624 |
| APA CORPORATION COM | COM | 03743Q108 | — | 62,116 shares | $2,008,831 |
| NEWS CORP NEW CL A | COM | 65249B109 | — | 80,689 shares | $2,003,508 |
| VIATRIS INC COM | COM | 92556V106 | — | 125,321 shares | $1,990,097 |
| MATSON INC COM | COM | 57686G105 | — | 10,366 shares | $1,988,924 |
| EXLSERVICE HLDGS INC COM | COM | 302081104 | — | 76,676 shares | $1,982,841 |
| PUBLIC SVC ENTERPRISE GROUP CO | COM | 744573106 | — | 24,247 shares | $1,967,887 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 | — | 3,971 shares | $1,965,963 |
| SIRIUSPOINT LTD COM | COM | G8192H106 | — | 81,817 shares | $1,963,608 |
| AFLAC INC COM | COM | 001055102 | — | 16,689 shares | $1,956,785 |
| 3M CO COM | COM | 88579Y101 | — | 12,026 shares | $1,947,130 |
| RINGCENTRAL INC CL A | COM | 76680R206 | — | 19,149 shares | $1,946,496 |
| SBA COMMUNICATIONS CORP CL A | COM | 78410G104 | — | 11,015 shares | $1,943,707 |
| TECHNIPFMC PLC COM | COM | G87110105 | — | 28,938 shares | $1,918,589 |
| ST JOE CO COM | COM | 790148100 | — | 30,581 shares | $1,915,288 |
| QUALYS INC COM | COM | 74758T303 | — | 13,790 shares | $1,895,987 |
| FORD MTR CO COM | COM | 345370860 | — | 137,643 shares | $1,892,591 |
| LAUREATE ED INC COMMON STOCK | COM | 518613203 | — | 51,938 shares | $1,886,388 |
| PAYCHEX INC COM | COM | 704326107 | — | 19,266 shares | $1,874,967 |
| ROYAL CARIBBEAN GROUP COM | COM | V7780T103 | — | 5,904 shares | $1,874,697 |
| CENCORA INC COM | COM | 03073E105 | — | 6,623 shares | $1,874,177 |
| WEC ENERGY GROUP INC COM | COM | 92939U106 | — | 15,774 shares | $1,841,930 |
| BARRICK MNG CORP COM SHS | COM | 06849F108 | — | 50,120 shares | $1,840,908 |
| PHILLIPS EDISON CO INC COMMON | COM | 71844V201 | — | 43,905 shares | $1,822,497 |
| HEWLETT PACKARD ENTERPRISE C C | COM | 42824C109 | — | 40,134 shares | $1,810,445 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 | — | 16,476 shares | $1,808,571 |
| ARAMARK COM | COM | 03852U106 | — | 31,452 shares | $1,789,619 |
| WILLIAMS SONOMA INC COM | COM | 969904101 | — | 7,676 shares | $1,783,288 |
| DIODES INC COM | COM | 254543101 | — | 16,268 shares | $1,780,370 |
| ZOETIS INC CL A | COM | 98978V103 | — | 24,833 shares | $1,772,083 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740U653 | — | 42,313 shares | $1,752,604 |
| QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | — | 10,727 shares | $1,751,826 |
| NIKE INC CL B | COM | 654106103 | — | 42,397 shares | $1,740,397 |
| TRANSDIGM GROUP INC COM | COM | 893641100 | — | 1,306 shares | $1,739,644 |
| PROVIDENT FINL SVCS INC COM | COM | 74386T105 | — | 73,539 shares | $1,738,462 |
| BROWN FORMAN CORP CL B | COM | 115637209 | — | 12,895 shares | $1,736,828 |
| DTE ENERGY CO COM | COM | 233331107 | — | 11,391 shares | $1,735,647 |
| SYNCHRONY FINANCIAL COM | COM | 87165B103 | — | 22,752 shares | $1,722,781 |
| CORECIVIC INC COM | COM | 21871N101 | — | 56,331 shares | $1,711,336 |
| TEXTRON INC COM | COM | 883203101 | — | 18,620 shares | $1,708,013 |
| AEROVIRONMENT INC COM | COM | 008073108 | — | 10,340 shares | $1,706,824 |
| EBAY INC. COM | COM | 278642103 | — | 15,249 shares | $1,704,076 |
| ANGLOGOLD ASHANTI PLC COM SHS | COM | G0378L100 | — | 4,373 shares | $1,703,633 |
| BLOCK H R INC COM | COM | 093671105 | — | 44,733 shares | $1,703,433 |
| ISHARES TR CORE US AGGBD ET | COM | 464287226 | — | 17,260 shares | $1,696,831 |
| HCI GROUP INC COM | COM | 40416E103 | — | 9,662 shares | $1,693,266 |
| FIDELITY MERRIMACK STR TR TOTA | COM | 316188309 | — | 37,291 shares | $1,689,655 |
| ILLUMINA INC COM | COM | 452327109 | — | 9,602 shares | $1,688,320 |
| CENTRAL GARDEN PET CO CL A NO | COM | 153527205 | — | 43,544 shares | $1,688,201 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F763 | — | 27,566 shares | $1,680,975 |
| LEAR CORP COM NEW | COM | 521865204 | — | 12,535 shares | $1,680,442 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740U208 | — | 28,119 shares | $1,674,205 |
| AXON ENTERPRISE INC COM | COM | 05464C101 | — | 2,983 shares | $1,672,300 |
| WILEY JOHN SONS INC CL A | COM | 968223206 | — | 19,230 shares | $1,655,511 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 | — | 16,042 shares | $1,651,845 |
| ROIVANT SCIENCES LTD SHS | COM | G76279101 | — | 46,510 shares | $1,645,989 |
| TEXAS PACIFIC LAND CORPORATI C | COM | 88262P102 | — | 3,758 shares | $1,644,651 |
| BERKLEY W R CORP COM | COM | 084423102 | — | 23,288 shares | $1,642,503 |
| FRANKLIN ELEC INC COM | COM | 353514102 | — | 15,358 shares | $1,642,077 |
| KKR CO INC COM | COM | 48251W104 | — | 17,892 shares | $1,639,086 |
| FIRST TR EXCHNG TRADED FD VI F | COM | 33740F722 | — | 27,300 shares | $1,636,635 |