# Horizon Investments, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1560717. Source: https://holderbook.com/funds/1560717-horizon-investments-llc/

- Reported value: $9.1B
- Positions: 1,390
- Weight of the ten largest: 28.7%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $660.7M | 5,552,636 | 7.2% | 22 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $322.9M | 3,627,322 | 3.5% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $285.5M | 1,426,707 | 3.1% | 22 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $231.0M | 4,584,583 | 2.5% | 22 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $229.2M | 792,756 | 2.5% | 22 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $188.8M | 528,244 | 2.1% | 22 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $185.3M | 3,048,861 | 2.0% | 22 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $173.8M | 465,957 | 1.9% | 22 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $173.4M | 3,348,734 | 1.9% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $170.9M | 802,573 | 1.9% | 22 |
| LISTED FDS TR | [MAGS](https://holderbook.com/stocks/MAGS/) | $163.1M | 2,535,713 | 1.8% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $131.6M | 9,729,670 | 1.4% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $119.9M | 103,928 | 1.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $106.1M | 280,891 | 1.2% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $104.7M | 439,291 | 1.1% | 22 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $95.5M | 1,152,417 | 1.0% | 22 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $91.0M | 943,459 | 1.0% | 22 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $86.3M | 3,289,695 | 0.9% | 9 |
| ISHARES TR | [AAXJ](https://holderbook.com/stocks/AAXJ/) | $77.6M | 650,335 | 0.8% | 1 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $74.2M | 692,697 | 0.8% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $71.9M | 127,687 | 0.8% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $69.0M | 137,802 | 0.8% | 17 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $68.8M | 57,355 | 0.8% | 22 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $68.5M | 311,991 | 0.7% | 21 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $65.9M | 91,119 | 0.7% | 17 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $64.9M | 101,355 | 0.7% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $64.0M | 251,838 | 0.7% | 22 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $56.5M | 1,072,165 | 0.6% | 11 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $55.1M | 1,371,311 | 0.6% | 17 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $54.5M | 676,163 | 0.6% | 18 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $53.4M | 225,476 | 0.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $52.4M | 90,163 | 0.6% | 17 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $50.3M | 368,036 | 0.6% | 22 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $48.3M | 1,213,236 | 0.5% | 14 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.1M | 632,387 | 0.5% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $44.9M | 103,722 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $44.1M | 2,096,034 | 0.5% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $43.9M | 296,071 | 0.5% | 22 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $41.9M | 219,763 | 0.5% | 21 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $40.7M | 96,742 | 0.4% | 22 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $40.4M | 54,070 | 0.4% | 22 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $40.1M | 831,460 | 0.4% | 15 |
| DBX ETF TR | [HYLB](https://holderbook.com/stocks/HYLB/) | $38.4M | 1,061,732 | 0.4% | 22 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $37.6M | 115,540 | 0.4% | 22 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $37.4M | 291,282 | 0.4% | 22 |
| ISHARES TR | [IGLB](https://holderbook.com/stocks/IGLB/) | $35.9M | 723,336 | 0.4% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $35.3M | 212,936 | 0.4% | 22 |
| SPDR SERIES TRUST | [KRE](https://holderbook.com/stocks/KRE/) | $34.9M | 465,687 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $34.6M | 305,612 | 0.4% | 22 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $33.7M | 231,543 | 0.4% | 22 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $33.2M | 732,704 | 0.4% | 18 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $32.5M | 30,577 | 0.4% | 22 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $31.4M | 88,850 | 0.3% | 22 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $31.3M | 336,166 | 0.3% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $30.7M | 32,905 | 0.3% | 22 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $30.2M | 292,847 | 0.3% | 4 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $30.1M | 727,488 | 0.3% | 18 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $29.4M | 57,317 | 0.3% | 22 |
| SPDR SERIES TRUST | [CWB](https://holderbook.com/stocks/CWB/) | $29.2M | 272,048 | 0.3% | 1 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $29.0M | 200,246 | 0.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $29.0M | 84,617 | 0.3% | 22 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $28.2M | 156,125 | 0.3% | 22 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $28.0M | 284,724 | 0.3% | 22 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $26.9M | 192,682 | 0.3% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $26.7M | 572,286 | 0.3% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $26.6M | 228,348 | 0.3% | 8 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $26.4M | 675,591 | 0.3% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $25.8M | 103,457 | 0.3% | 22 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $25.7M | 315,873 | 0.3% | 22 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $25.3M | 271,218 | 0.3% | 18 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $23.6M | 78,191 | 0.3% | 22 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $23.6M | 66,845 | 0.3% | 22 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $23.1M | 136,016 | 0.3% | 7 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $23.0M | 122,134 | 0.3% | 17 |
| VANECK ETF TRUST | [ANGL](https://holderbook.com/stocks/ANGL/) | $21.8M | 754,038 | 0.2% | 15 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $21.6M | 639,340 | 0.2% | 1 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $21.2M | 114,613 | 0.2% | 21 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $21.1M | 40,581 | 0.2% | 14 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $20.7M | 17,658 | 0.2% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $20.7M | 141,523 | 0.2% | 22 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $20.6M | 215,885 | 0.2% | 22 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $20.3M | 173,581 | 0.2% | 22 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $20.0M | 132,520 | 0.2% | 22 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $19.6M | 72,369 | 0.2% | 22 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $19.4M | 48,775 | 0.2% | 17 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $18.9M | 149,785 | 0.2% | 22 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $18.4M | 46,394 | 0.2% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $17.9M | 60,527 | 0.2% | 22 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $17.3M | 127,785 | 0.2% | 22 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $17.2M | 93,208 | 0.2% | 22 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $17.1M | 229,926 | 0.2% | 22 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $16.9M | 377,860 | 0.2% | 17 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $16.9M | 827,492 | 0.2% | 22 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $16.4M | 97,495 | 0.2% | 22 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $16.1M | 186,927 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.8M | 278,046 | 0.2% | 22 |
| TD SYNNEX CORPORATION | [SNX](https://holderbook.com/stocks/SNX/) | $15.7M | 58,967 | 0.2% | 2 |
| GOLDMAN SACHS ETF TR | [GSEW](https://holderbook.com/stocks/GSEW/) | $15.5M | 164,238 | 0.2% | 8 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $15.4M | 147,801 | 0.2% | 22 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $15.4M | 141,908 | 0.2% | 22 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.6% | +14.8% | -3.2% | 101% |
| Q1 2026 | -1.1% | -4.6% | +3.5% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.5% | 100% |
| Q3 2025 | +6.2% | +7.8% | -1.7% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 101% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.1B | 1,390 |
| Q1 2026 | $8.9B | 1,393 |
| Q4 2025 | $7.9B | 1,291 |
| Q3 2025 | $7.6B | 1,165 |
| Q2 2025 | $6.3B | 1,101 |
| Q1 2025 | $3.4B | 855 |
| Q4 2024 | $3.5B | 862 |
| Q3 2024 | $3.8B | 831 |
| Q2 2024 | $3.6B | 818 |
| Q1 2024 | $3.8B | 806 |
| Q4 2023 | $3.6B | 806 |
| Q3 2023 | $3.3B | 783 |