Horizon Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.92B
Q ending 2026-03-31
Prior quarter
$7.89B
Q ending 2025-12-31
Change
+13.0% QoQ · +165.9% YoY
Positions
1,404
reported holdings
Largest positions
Top 100 of 1,404 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust State Street | SPYG | Shares | $625.5M | 6.4M |
| Ishares Tr Core Msci Intl | IDEV | Shares | $339.7M | 4.1M |
| Spdr Series Trust State Street | SPYV | Shares | $301.7M | 5.3M |
| Nvidia Corporation Com | NVDA | Shares | $254.2M | 1.5M |
| Apple Inc Com | AAPL | Shares | $219.8M | 867K |
| Spdr Index Shs Fds State Stree | SPDW | Shares | $218.0M | 4.8M |
| Spdr Index Shs Fds State Stree | SPEM | Shares | $192.5M | 4.1M |
| Spdr Series Trust State Street | BIL | Shares | $191.9M | 2.1M |
| Spdr Series Trust State Street | SPAB | Shares | $183.7M | 7.2M |
| Microsoft Corp Com | MSFT | Shares | $163.1M | 441K |
| Invesco Exchange Traded Fd T S | RSP | Shares | $151.2M | 788K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $139.3M | 484K |
| Listed Fds Tr Roundhill Magnif | MAGS | Shares | $131.0M | 2.3M |
| Ishares Tr Msci Usa Min Vol | USMV | Shares | $120.9M | 1.3M |
| Vanguard Specialized Funds Div | VIG | Shares | $94.5M | 439K |
| Dimensional Etf Trust Emgr Cre | DFAE | Shares | $94.1M | 2.8M |
| Amazon Com Inc Com | AMZN | Shares | $91.3M | 438K |
| Broadcom Inc Com | AVGO | Shares | $90.5M | 292K |
| Pimco Etf Tr Multisector Bd | PYLD | Shares | $81.7M | 3.1M |
| Vanguard Tax-Managed Fds Van F | VEA | Shares | $77.6M | 1.2M |
| Ishares Inc Core Msci Emkt | IEMG | Shares | $77.4M | 1.1M |
| Meta Platforms Inc Cl A | META | Shares | $74.9M | 131K |
| Exxon Mobil Corp Com | XOM | Shares | $66.6M | 393K |
| Ishares Tr Core Sp Scp Etf | IJR | Shares | $64.8M | 521K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $61.9M | 129K |
| Ishares Tr Msci Usa Qlt Fct | QUAL | Shares | $61.4M | 320K |
| Select Sector Spdr Tr State St | XLK | Shares | $61.0M | 459K |
| Johnson Johnson Com | JNJ | Shares | $60.7M | 248K |
| Fidelity Merrimack Str Tr Tota | FBND | Shares | $57.9M | 1.3M |
| Ishares Tr Core Div Grwth | DGRO | Shares | $57.2M | 815K |
| Ishares Tr Ishs 5-10Yr Invt | IGIB | Shares | $57.0M | 1.1M |
| American Centy Etf Tr Intl Smc | AVDV | Shares | $52.7M | 528K |
| Ishares Tr Core Us Aggbd Et | AGG | Shares | $52.2M | 529K |
| Eli Lilly Co Com | LLY | Shares | $49.1M | 53K |
| J P Morgan Exchange Traded F C | JCPB | Shares | $46.2M | 988K |
| Chevron Corporation Com | CVX | Shares | $43.3M | 209K |
| Micron Technology Inc Com | MU | Shares | $39.5M | 117K |
| Walmart Inc Com | WMT | Shares | $38.6M | 311K |
| Jpmorgan Chase Co Com | JPM | Shares | $38.4M | 131K |
| Ishares Tr Core Sp Us Gwt | IUSG | Shares | $36.8M | 237K |
| Tesla Inc Com | TSLA | Shares | $35.9M | 97K |
| Ishares Tr 10 Yr Invst Grd | IGLB | Shares | $35.5M | 723K |
| Costco Wholesale Corporation C | COST | Shares | $35.4M | 36K |
| Vanguard Charlotte Fds Total I | BNDX | Shares | $34.1M | 712K |
| Palantir Technologies Inc Cl A | PLTR | Shares | $33.7M | 230K |
| Merck Co Inc Com | MRK | Shares | $33.4M | 278K |
| Procter Gamble Co Com | PG | Shares | $32.8M | 229K |
| Invesco Exch Traded Fd Tr Ii K | KBWB | Shares | $32.1M | 405K |
| Select Sector Spdr Tr State St | XLC | Shares | $32.0M | 289K |
| Ishares Tr Core Msci Eafe | IEFA | Shares | $29.4M | 325K |
| Applied Matls Inc Com | AMAT | Shares | $28.1M | 82K |
| Visa Inc Com Cl A | V | Shares | $27.8M | 92K |
| Mastercard Incorporated Cl A | MA | Shares | $27.0M | 54K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $26.9M | 94K |
| Spdr Series Trust State Street | SPHY | Shares | $26.8M | 1.6M |
| Ssga Active Etf Tr State Stree | TOTL | Shares | $26.7M | 678K |
| Lam Research Corp Com New | LRCX | Shares | $25.9M | 121K |
| Netflix Inc. Com | NFLX | Shares | $25.6M | 267K |
| Advanced Micro Devices Inc Com | AMD | Shares | $25.5M | 125K |
| Ishares Inc Msci Japan Etf | EWJ | Shares | $24.6M | 292K |
| Coca Cola Co Com | KO | Shares | $24.5M | 322K |
| J P Morgan Exchange Traded F B | BBEU | Shares | $24.5M | 338K |
| Analog Devices Inc Com | ADI | Shares | $23.5M | 74K |
| Spdr Series Trust State Street | KRE | Shares | $23.4M | 360K |
| Newmont Corp Com | NEM | Shares | $23.3M | 215K |
| Williams Cos Inc Com | WMB | Shares | $22.5M | 309K |
| Philip Morris Intl Inc Com | PM | Shares | $22.5M | 136K |
| Att Inc Com | T | Shares | $22.4M | 782K |
| Spdr Series Trust State Street | LGLV | Shares | $21.6M | 121K |
| Home Depot Inc Com | HD | Shares | $21.6M | 66K |
| Ge Vernova Inc Com | GEV | Shares | $21.5M | 25K |
| Linde Plc Shs | Shares | $21.4M | 43K | |
| Mcdonalds Corp Com | MCD | Shares | $20.6M | 66K |
| Conocophillips Com | COP | Shares | $20.4M | 156K |
| Vanguard Index Fds Mid Cap Etf | VO | Shares | $20.2M | 282K |
| T-Mobile Us Inc Com | TMUS | Shares | $19.8M | 94K |
| Gilead Sciences Inc Com | GILD | Shares | $19.8M | 142K |
| Tjx Cos Inc New Com | TJX | Shares | $19.7M | 124K |
| Antero Resources Corp Com | AR | Shares | $19.6M | 462K |
| Abbvie Inc Com | ABBV | Shares | $19.3M | 89K |
| Janus Detroit Str Tr Henderson | JMBS | Shares | $18.9M | 419K |
| Air Products And Chemicals I C | APD | Shares | $18.7M | 65K |
| Oracle Corp Com | ORCL | Shares | $18.7M | 128K |
| Pepsico Inc Com | PEP | Shares | $18.2M | 117K |
| Freeport Mcmoran Inc Cl B | FCX | Shares | $18.0M | 308K |
| General Dynamics Corp Com | GD | Shares | $17.5M | 51K |
| J P Morgan Exchange Traded F I | JPIE | Shares | $17.1M | 375K |
| Select Sector Spdr Tr State St | XLV | Shares | $16.9M | 115K |
| Ishares Tr Core Sp500 Etf | IVV | Shares | $16.4M | 25K |
| Caterpillar Inc Com | CAT | Shares | $16.2M | 23K |
| Ishares Tr National Mun Etf | MUB | Shares | $15.9M | 151K |
| Select Sector Spdr Tr State St | XLF | Shares | $15.9M | 322K |
| Ishares Tr Tips Bd Etf | TIP | Shares | $15.9M | 145K |
| Technipfmc Plc Com | Shares | $15.8M | 228K | |
| Us Bancorp Com New | USB | Shares | $15.3M | 293K |
| Arista Networks Inc Com Shs | ANET | Shares | $15.2M | 124K |
| Salesforce Inc Com | CRM | Shares | $15.1M | 81K |
| Ishares Tr Broad Usd High | USHY | Shares | $14.9M | 409K |
| Pimco Etf Tr Mtg Bkd Secs Act | PMBS | Shares | $14.9M | 302K |
| Simplify Exchange Traded Fun M | MTBA | Shares | $14.8M | 301K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.