Horizon Investments, LLC 13F Holdings · Q2 2026
Horizon Investments, LLC reported 1,386 securities worth $9.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPYG (7.24%), IDEV (3.54%), NVDA (3.13%). Among its top 25 positions this quarter: 1 new, 11 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST ST STR P500G | $660.7M | 7.24% | 5.6M | Trimmed |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | $322.9M | 3.54% | 3.6M | Trimmed |
| 3 | NVDA | NVIDIA CORPORATION COM | $285.5M | 3.13% | 1.4M | Trimmed |
| 4 | SPDW | SPDR INDEX SHS FDS ST STR PO E | $231.0M | 2.53% | 4.6M | Trimmed |
| 5 | AAPL | APPLE INC COM | $229.2M | 2.51% | 792,756 | Trimmed |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | $188.8M | 2.07% | 528,244 | Added |
| 7 | SPYV | SPDR SERIES TRUST ST STR P500V | $185.3M | 2.03% | 3.0M | Trimmed |
| 8 | MSFT | MSFT 260821C00380000 | $173.8M | 1.90% | 485,957 | Added |
| 9 | SPEM | SPDR INDEX SHS FDS ST PORT MAR | $173.4M | 1.90% | 3.3M | Trimmed |
| 10 | RSP | RSP 260717C00215000 | $170.9M | 1.87% | 1.3M | Added |
| 11 | MAGS | MAGS 260918P00065000 | $163.1M | 1.79% | 2.9M | Trimmed |
| 12 | SPAB | SPDR SERIES TRUST ST STR AGGRE | $131.6M | 1.44% | 9.7M | Added |
| 13 | MU | MICRON TECHNOLOGY INC COM | $119.9M | 1.31% | 103,928 | Trimmed |
| 14 | AVGO | BROADCOM INC COM | $106.1M | 1.16% | 280,891 | Trimmed |
| 15 | AMZN | AMAZON COM INC COM | $104.7M | 1.15% | 439,291 | Added |
| 16 | IEMG | ISHARES INC CORE MSCI EMKT | $95.5M | 1.05% | 1.2M | Added |
| 17 | USMV | ISHARES TR MSCI USA MIN ETF | $91.0M | 1.00% | 943,459 | Trimmed |
| 18 | PYLD | PIMCO ETF TR MULTISECTOR BD | $86.3M | 0.95% | 3.3M | Added |
| 19 | AAXJ | ISHARES TR MSCI AC ASIA ETF | $77.6M | 0.85% | 650,335 | New |
| 20 | XLC | SELECT SECTOR SPDR TR ST STR S | $74.2M | 0.81% | 692,697 | Added |
| 21 | META | META PLATFORMS INC CL A | $71.9M | 0.79% | 127,687 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL CL | $69.0M | 0.76% | 137,802 | Added |
| 23 | LLY | ELI LILLY CO COM | $68.8M | 0.75% | 57,355 | Added |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | $68.5M | 0.75% | 311,991 | Trimmed |
| 25 | AMAT | APPLIED MATLS INC COM | $65.9M | 0.72% | 91,119 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR