Horizon Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Horizon Investments, Llc disclosed 1344 stock positions valued at approximately $9.13B as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST ST STR P500G, ISHARES TR CORE MSCI INTL, and NVIDIA CORPORATION COM.
- Report Period
- June 30, 2026
- No. of Stocks
- 1344
- Portfolio Value
- $9.13B
Holdings by Sector
Horizon Investments, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST ST STR P500G | SPYG | Other | 7.24% | 5,552,636 | -836,207 | -13.09% | $660,708,158 |
| ISHARES TR CORE MSCI INTL | IDEV | Other | 3.54% | 3,627,322 | -437,429 | -10.76% | $322,867,931 |
| NVIDIA CORPORATION COM | NVDA | Technology | 3.13% | 1,426,707 | -31,087 | -2.13% | $285,469,804 |
| SPDR INDEX SHS FDS ST STR PO E | SPDW | Other | 2.53% | 4,584,583 | -189,922 | -3.98% | $231,017,137 |
| APPLE INC COM | AAPL | Technology | 2.51% | 792,756 | -74,231 | -8.56% | $229,193,687 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 2.07% | 528,244 | +43,987 | +9.08% | $188,778,558 |
| SPDR SERIES TRUST ST STR P500V | SPYV | Other | 2.03% | 3,048,861 | -2,283,315 | -42.82% | $185,340,260 |
| MICROSOFT CORP COM | MSFT | Technology | 1.90% | 465,957 | +25,214 | +5.72% | $173,811,280 |
| SPDR INDEX SHS FDS ST PORT MAR | SPEM | Other | 1.90% | 3,348,734 | -754,500 | -18.39% | $173,397,447 |
| INVESCO EXCHANGE TRADED FD T S | RSP | Other | 1.87% | 802,573 | +14,929 | +1.90% | $170,763,457 |
| LISTED FDS TR ROUN MA SEVE ETF | MAGS | Other | 1.79% | 2,535,713 | +273,895 | +12.11% | $163,046,346 |
| SPDR SERIES TRUST ST STR AGGRE | SPAB | Other | 1.44% | 9,729,670 | +2,559,763 | +35.70% | $131,642,435 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 1.31% | 103,928 | -13,081 | -11.18% | $119,944,344 |
| BROADCOM INC COM | AVGO | Technology | 1.16% | 280,891 | -11,436 | -3.91% | $106,106,575 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.15% | 439,291 | +1,140 | +0.26% | $104,700,617 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 1.05% | 1,152,417 | +42,188 | +3.80% | $95,466,225 |
| ISHARES TR MSCI USA MIN ETF | USMV | Other | 1.00% | 943,459 | -360,040 | -27.62% | $91,006,055 |
| PIMCO ETF TR MULTISECTOR BD | PYLD | Other | 0.95% | 3,289,695 | +143,631 | +4.57% | $86,321,597 |
| ISHARES TR MSCI AC ASIA ETF | AAXJ | Other | 0.85% | 650,335 | +650,335 | +100.00% | $77,604,476 |
| SELECT SECTOR SPDR TR ST STR S | XLC | Other | 0.81% | 692,697 | +403,711 | +139.70% | $74,208,630 |
| META PLATFORMS INC CL A | META | Communication Services | 0.79% | 127,687 | -3,219 | -2.46% | $71,924,810 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.76% | 137,802 | +8,659 | +6.70% | $68,954,743 |
| ELI LILLY CO COM | LLY | Healthcare | 0.75% | 57,355 | +3,973 | +7.44% | $68,793,308 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.75% | 311,991 | -8,003 | -2.50% | $68,460,185 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.72% | 91,119 | +8,799 | +10.69% | $65,879,037 |
| ISHARES TR ISHARES SEMICDTR | SOXX | Other | 0.71% | 101,355 | +101,355 | +100.00% | $64,944,230 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.70% | 251,838 | +3,511 | +1.41% | $63,959,297 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.62% | 1,072,165 | -7,501 | -0.69% | $56,535,260 |
| DIMENSIONAL ETF TRUST EMGR CRE | DFAE | Other | 0.60% | 1,371,311 | -1,406,611 | -50.64% | $55,140,415 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.60% | 676,163 | +394,307 | +139.90% | $54,478,453 |
Showing 30 of 1,344 holdings in the latest reporting period.
Horizon Investments, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 250,000 | $184,100 |
| Q2 2026 | RSP | Invesco S&P 500 Equal Weight ET | CALL | 500,000 | $106,385 |
| Q2 2026 | FEZ | SPDR DJ Euro STOXX 50 Etf | CALL | 1,000,000 | $68,680 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 500,000 | $43,210 |
| Q2 2026 | IHI | iShares U.S. Medical Devices ET | CALL | 800,000 | $39,528 |
| Q2 2026 | ICLN | iShares Global Clean Energy ETF | CALL | 1,350,000 | $27,662 |
| Q2 2026 | MAGS | Roundhill Magnificent Seven ETF | PUT | 400,000 | $25,720 |
| Q2 2026 | IYR | iShares U.S. Real Estate ETF | PUT | 200,000 | $20,450 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 500,000 | $17,250 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 250,000 | $17,103 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 120,000 | $8,982 |
| Q2 2026 | SLV | iShares Silver Trust | PUT | 150,000 | $8,021 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 20,000 | $7,460 |
| Q2 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 150,000 | $3,671 |
Showing 14 of 14 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.