Horizon Investments, Llc Portfolio Stock Holdings
Horizon Investments, Llc disclosed 1391 stock positions valued at approximately $8.9 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST STATE STREET, ISHARES TR CORE MSCI INTL, and SPDR SERIES TRUST STATE STREET. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1391
- Portfolio Value
- $8.9B
Holdings by Sector
Horizon Investments, Llc Portfolio Holdings in Q1 2026
1355 holdings in the latest reporting period.
Page 1 of 14
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST STATE STREET | SPYG | Other | 7.01% | 6,388,843 | +999,585 | +18.55% | $625,531,618 |
| ISHARES TR CORE MSCI INTL | IDEV | Other | 3.81% | 4,064,751 | +207,094 | +5.37% | $339,691,241 |
| SPDR SERIES TRUST STATE STREET | SPYV | Other | 3.38% | 5,332,176 | +1,461,146 | +37.75% | $301,694,518 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.85% | 1,457,794 | +119,903 | +8.96% | $254,239,274 |
| APPLE INC COM | AAPL | Technology | 2.46% | 866,987 | +256,433 | +42.00% | $219,833,224 |
| SPDR INDEX SHS FDS STATE STREE | SPDW | Other | 2.44% | 4,774,505 | -31,151 | -0.65% | $217,956,153 |
| SPDR INDEX SHS FDS STATE STREE | SPEM | Other | 2.16% | 4,103,234 | +76,372 | +1.90% | $192,482,707 |
| SPDR SERIES TRUST STATE STREET | BIL | Other | 2.15% | 2,106,472 | +2,037,332 | +2946.68% | $191,920,664 |
| SPDR SERIES TRUST STATE STREET | SPAB | Other | 2.06% | 7,169,907 | +82,298 | +1.16% | $183,693,017 |
| MICROSOFT CORP COM | MSFT | Technology | 1.83% | 440,743 | +27,942 | +6.77% | $163,149,836 |
| INVESCO EXCHANGE TRADED FD T S | RSP | Other | 1.69% | 787,644 | +803 | +0.10% | $151,164,636 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.56% | 484,257 | -22,737 | -4.48% | $139,252,943 |
| LISTED FDS TR ROUNDHILL MAGNIF | MAGS | Other | 1.47% | 2,261,818 | +131,578 | +6.18% | $131,049,735 |
| ISHARES TR MSCI USA MIN VOL | USMV | Other | 1.35% | 1,303,499 | +111,805 | +9.38% | $120,886,498 |
| VANGUARD SPECIALIZED FUNDS DIV | VIG | Other | 1.06% | 439,388 | +309,363 | +237.93% | $94,494,783 |
| DIMENSIONAL ETF TRUST EMGR CRE | DFAE | Other | 1.05% | 2,777,922 | +1,437,005 | +107.17% | $94,060,439 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.02% | 438,151 | +53,229 | +13.83% | $91,253,709 |
| BROADCOM INC COM | AVGO | Technology | 1.01% | 292,327 | -74,589 | -20.33% | $90,478,130 |
| PIMCO ETF TR MULTISECTOR BD | PYLD | Other | 0.92% | 3,146,064 | +800,166 | +34.11% | $81,671,821 |
| VANGUARD TAX-MANAGED FDS VAN F | VEA | Other | 0.87% | 1,211,578 | +628,701 | +107.86% | $77,637,918 |
| ISHARES INC CORE MSCI EMKT | IEMG | Other | 0.87% | 1,110,229 | +59,535 | +5.67% | $77,438,473 |
| META PLATFORMS INC CL A | META | Communication Services | 0.84% | 130,906 | +25,847 | +24.60% | $74,895,250 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.75% | 392,624 | +32,691 | +9.08% | $66,612,588 |
| ISHARES TR CORE SP SCP ETF | IJR | Other | 0.73% | 521,012 | +270,705 | +108.15% | $64,767,001 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.69% | 129,143 | +23,681 | +22.45% | $61,885,326 |
| ISHARES TR MSCI USA QLT FCT | QUAL | Other | 0.69% | 319,994 | +16,294 | +5.37% | $61,378,049 |
| SELECT SECTOR SPDR TR STATE ST | XLK | Other | 0.68% | 459,258 | +262,273 | +133.14% | $61,035,388 |
| JOHNSON JOHNSON COM | JNJ | Healthcare | 0.68% | 248,327 | +20,907 | +9.19% | $60,701,052 |
| FIDELITY MERRIMACK STR TR TOTA | FBND | Other | 0.65% | 1,274,360 | +692,833 | +119.14% | $57,919,662 |
| ISHARES TR CORE DIV GRWTH | DGRO | Other | 0.64% | 814,939 | +14,745 | +1.84% | $57,192,419 |
| ISHARES TR ISHS 5-10YR INVT | IGIB | Other | 0.64% | 1,079,666 | -334 | -0.03% | $56,984,771 |
| AMERICAN CENTY ETF TR INTL SMC | AVDV | Other | 0.59% | 527,553 | -65,788 | -11.09% | $52,681,443 |
| ISHARES TR CORE US AGGBD ET | AGG | Other | 0.59% | 529,396 | +281,731 | +113.75% | $52,198,446 |
| ELI LILLY CO COM | LLY | Healthcare | 0.55% | 53,382 | -1,827 | -3.31% | $49,099,162 |
| J P MORGAN EXCHANGE TRADED F C | JCPB | Other | 0.52% | 988,340 | +538,933 | +119.92% | $46,155,478 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.49% | 209,204 | +18,577 | +9.75% | $43,284,308 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.44% | 117,009 | -36,695 | -23.87% | $39,530,321 |
| WALMART INC COM | WMT | Consumer Defensive | 0.43% | 311,492 | +24,053 | +8.37% | $38,637,468 |
| JPMORGAN CHASE CO COM | JPM | Financial Services | 0.43% | 131,354 | +6,219 | +4.97% | $38,442,062 |
| ISHARES TR CORE SP US GWT | IUSG | Other | 0.41% | 237,052 | +127,820 | +117.02% | $36,769,136 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.40% | 96,691 | +11,902 | +14.04% | $35,944,879 |
| ISHARES TR 10 YR INVST GRD | IGLB | Other | 0.40% | 722,529 | +204,787 | +39.55% | $35,533,976 |
| COSTCO WHOLESALE CORPORATION C | COST | Consumer Defensive | 0.40% | 35,622 | +7,727 | +27.70% | $35,443,534 |
| VANGUARD CHARLOTTE FDS TOTAL I | BNDX | Other | 0.38% | 712,410 | +1,389 | +0.20% | $34,074,570 |
| PALANTIR TECHNOLOGIES INC CL A | PLTR | Technology | 0.38% | 230,312 | +59,118 | +34.53% | $33,690,039 |
| MERCK CO INC COM | MRK | Healthcare | 0.37% | 277,662 | +18,625 | +7.19% | $33,399,962 |
| PROCTER GAMBLE CO COM | PG | Consumer Defensive | 0.37% | 228,679 | +27,928 | +13.91% | $32,783,421 |
| INVESCO EXCH TRADED FD TR II K | KBWB | Other | 0.36% | 405,129 | +7,913 | +1.99% | $32,053,806 |
| SELECT SECTOR SPDR TR STATE ST | XLC | Other | 0.36% | 288,986 | +19,173 | +7.11% | $32,036,988 |
| ISHARES TR CORE MSCI EAFE | IEFA | Other | 0.33% | 325,166 | +205,506 | +171.74% | $29,437,277 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.32% | 82,320 | -129 | -0.16% | $28,136,153 |
| VISA INC COM CL A | V | Financial Services | 0.31% | 92,228 | +12,633 | +15.87% | $27,816,887 |
| MASTERCARD INCORPORATED CL A | MA | Financial Services | 0.30% | 54,047 | +5,659 | +11.70% | $26,958,644 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.30% | 93,673 | +13,422 | +16.73% | $26,871,037 |
| SPDR SERIES TRUST STATE STREET | SPHY | Other | 0.30% | 1,586,460 | +42,728 | +2.77% | $26,795,309 |
| SSGA ACTIVE ETF TR STATE STREE | TOTL | Other | 0.30% | 677,572 | -170,172 | -20.07% | $26,696,337 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 0.29% | 121,136 | +1,258 | +1.05% | $25,881,918 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.29% | 266,728 | -4,785 | -1.76% | $25,645,897 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.29% | 125,418 | +51,389 | +69.42% | $25,513,784 |
| ISHARES INC MSCI JAPAN ETF | EWJ | Other | 0.28% | 291,595 | +5,794 | +2.03% | $24,622,282 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.27% | 322,227 | +38,161 | +13.43% | $24,505,363 |
| J P MORGAN EXCHANGE TRADED F B | BBEU | Other | 0.27% | 338,169 | +4,919 | +1.48% | $24,486,817 |
| ANALOG DEVICES INC COM | ADI | Technology | 0.26% | 73,798 | +28,818 | +64.07% | $23,478,096 |
| SPDR SERIES TRUST STATE STREET | KRE | Other | 0.26% | 359,670 | +7,045 | +2.00% | $23,432,501 |
| NEWMONT CORP COM | NEM | Basic Materials | 0.26% | 215,119 | -9,745 | -4.33% | $23,286,632 |
| WILLIAMS COS INC COM | WMB | Energy | 0.25% | 309,295 | +118,253 | +61.90% | $22,510,490 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.25% | 136,138 | +25,429 | +22.97% | $22,509,057 |
| ATT INC COM | T | Communication Services | 0.25% | 781,961 | +68,610 | +9.62% | $22,434,461 |
| SPDR SERIES TRUST STATE STREET | LGLV | Other | 0.24% | 121,394 | +41,822 | +52.56% | $21,620,271 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.24% | 65,727 | +2,308 | +3.64% | $21,616,953 |
| GE VERNOVA INC COM | GEV | Utilities | 0.24% | 24,650 | +616 | +2.56% | $21,516,985 |
| LINDE PLC SHS | LIN | Other | 0.24% | 43,176 | +16,818 | +63.81% | $21,404,934 |
| MCDONALDS CORP COM | MCD | Consumer Cyclical | 0.23% | 66,373 | +9,525 | +16.76% | $20,628,065 |
| CONOCOPHILLIPS COM | COP | Energy | 0.23% | 155,946 | +34,330 | +28.23% | $20,433,604 |
| VANGUARD INDEX FDS MID CAP ETF | VO | Other | 0.23% | 281,856 | +146,665 | +108.49% | $20,237,261 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.22% | 94,095 | +21,664 | +29.91% | $19,762,773 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 0.22% | 141,760 | +9,445 | +7.14% | $19,757,091 |
| TJX COS INC NEW COM | TJX | Consumer Cyclical | 0.22% | 123,559 | +15,039 | +13.86% | $19,732,372 |
| ANTERO RESOURCES CORP COM | AR | Energy | 0.22% | 462,253 | +91,214 | +24.58% | $19,618,017 |
| ABBVIE INC COM | ABBV | Healthcare | 0.22% | 89,420 | -50,221 | -35.96% | $19,287,894 |
| JANUS DETROIT STR TR HENDERSON | JMBS | Other | 0.21% | 419,377 | -131,823 | -23.92% | $18,867,771 |
| AIR PRODUCTS AND CHEMICALS I C | APD | Basic Materials | 0.21% | 64,942 | +48,265 | +289.41% | $18,747,457 |
| ORACLE CORP COM | ORCL | Technology | 0.21% | 127,651 | -9,087 | -6.65% | $18,713,637 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.20% | 117,082 | +28,896 | +32.77% | $18,181,664 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.20% | 307,705 | +34,468 | +12.61% | $18,046,898 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.20% | 51,098 | +7,773 | +17.94% | $17,456,610 |
| J P MORGAN EXCHANGE TRADED F I | JPIE | Other | 0.19% | 375,016 | +202,313 | +117.15% | $17,119,480 |
| SELECT SECTOR SPDR TR STATE ST | XLV | Other | 0.19% | 115,322 | +59,350 | +106.04% | $16,907,358 |
| ISHARES TR CORE SP500 ETF | IVV | Other | 0.18% | 25,066 | +12,227 | +95.23% | $16,373,362 |
| CATERPILLAR INC COM | CAT | Industrials | 0.18% | 22,860 | +681 | +3.07% | $16,164,535 |
| ISHARES TR NATIONAL MUN ETF | MUB | Other | 0.18% | 150,604 | +85,978 | +133.04% | $15,900,770 |
| SELECT SECTOR SPDR TR STATE ST | XLF | Other | 0.18% | 321,962 | +144,909 | +81.84% | $15,895,264 |
| ISHARES TR TIPS BD ETF | TIP | Other | 0.18% | 144,641 | +11,099 | +8.31% | $15,883,028 |
| TECHNIPFMC PLC COM | G87110105 | Other | 0.18% | 228,095 | -13,769 | -5.69% | $15,768,207 |
| US BANCORP COM NEW | USB | Financial Services | 0.17% | 293,363 | +36,236 | +14.09% | $15,257,810 |
| ARISTA NETWORKS INC COM SHS | ANET | Other | 0.17% | 124,017 | +25,789 | +26.25% | $15,226,807 |
| SALESFORCE INC COM | CRM | Technology | 0.17% | 80,907 | +24,114 | +42.46% | $15,064,883 |
| ISHARES TR BROAD USD HIGH | USHY | Other | 0.17% | 409,410 | +283,062 | +224.03% | $14,906,618 |
| SIMPLIFY EXCHANGE TRADED FUN M | MTBA | Other | 0.17% | 301,338 | +18,466 | +6.53% | $14,831,856 |
| LEGG MASON ETF INVT FRANKLIN I | LVHI | Other | 0.17% | 365,048 | +365,048 | +100.00% | $14,799,046 |
Horizon Investments, Llc Options Holdings in Q1 2026
13 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 400,000 | $260,136 |
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 175,000 | $113,810 |
| Q1 2026 | XLP | SPDR Select Sector Fund - Consu | PUT | 1,000,000 | $81,980 |
| Q1 2026 | USO | United States Oil Fund | PUT | 600,000 | $76,350 |
| Q1 2026 | KRE | SPDR S&P Regional Banking ETF | CALL | 750,000 | $48,863 |
| Q1 2026 | MAGS | Roundhill Magnificent Seven ETF | CALL | 750,000 | $43,455 |
| Q1 2026 | EEM | iShares MSCI Emerging Index Fun | CALL | 500,000 | $28,395 |
| Q1 2026 | LQD | iShares iBoxx $ Investment Grad | PUT | 250,000 | $27,248 |
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 250,000 | $21,673 |
| Q1 2026 | SLV | iShares Silver Trust | PUT | 250,000 | $17,035 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 168,700 | $11,495 |
| Q1 2026 | XLU | SPDR Select Sector Fund - Utili | CALL | 150,000 | $6,884 |
| Q1 2026 | KWEB | KraneShares Trust KraneShares C | CALL | 150,000 | $4,265 |
Notional value represents the total exposure of the options position.