Horizon Investments, LLC

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $9,131,388,742

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

Rank by

View top holdings values

SPDR SERIES TRUST ST STR P500G · COM · 78464A409 · shares: $660,708,158
ISHARES TR CORE MSCI INTL · COM · 46435G326 · shares: $322,867,931
NVIDIA CORPORATION COM · COM · 67066G104 · shares: $285,469,804
SPDR INDEX SHS FDS ST STR PO E · COM · 78463X889 · shares: $231,017,137
APPLE INC COM · COM · 037833100 · shares: $229,193,687
ALPHABET INC CAP STK CL A · COM · 02079K305 · shares: $188,778,558
SPDR SERIES TRUST ST STR P500V · COM · 78464A508 · shares: $185,340,260
MICROSOFT CORP COM · COM · 594918104 · shares: $173,811,280
SPDR INDEX SHS FDS ST PORT MAR · COM · 78463X509 · shares: $173,397,447
INVESCO EXCHANGE TRADED FD T S · COM · 46137V357 · shares: $170,763,457

Filing totals differ

The filing summary reports $9,131,388,742, while the holdings entries total $9,131,388,744.

Reported holdings

1,421 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
MURPHY OIL CORP COM	COM	626717102	—	587 shares	$19,113
ISHARES TR RUS MID CAP ETF	COM	464287499	—	173 shares	$19,085
AMPLIFY ETF TR ONLIN RETL ETF	COM	032108102	—	276 shares	$19,077
SPDR SERIES TRUST ST INTER BD	COM	78464A375	—	735 shares	$18,757
INTUITIVE MACHINES INC CLASS A	COM	46125A100	—	833 shares	$17,818
FIRST TR EXCHANGE TRADED FD BU	COM	33738R308	—	750 shares	$17,752
HORIZON FDS DIVIDEND INCOME	COM	44053A564	—	605 shares	$17,733
VANGUARD WHITEHALL FDS INTL HI	COM	921946794	—	179 shares	$17,578
INVESCO EXCHANGE TRADED FD T W	COM	46137V142	—	252 shares	$17,408
EWZ 270115C00042000	COM	464286400	CALL	500,000 shares	$17,250
EEM 260717C00075000	COM	464287234	CALL	250,000 shares	$17,103
DIMENSIONAL ETF TRUST US EQUI	COM	25434V401	—	205 shares	$16,798
HORIZON FDS EXPEDITION PLUS	COM	44053A630	—	508 shares	$16,607
HORIZON FDS DIGIT FRONT ETF	COM	44053A499	—	425 shares	$14,080
ISHARES INC MSCI ISRAEL ETF	COM	464286632	—	116 shares	$14,002
NEXSTAR MEDIA GROUP INC COMMON	COM	65336K103	—	78 shares	$13,930
VANGUARD WORLD FD UTILITIES ET	COM	92204A876	—	67 shares	$13,114
ARK ETF TR GENOMIC REV ETF	COM	00214Q302	—	300 shares	$12,618
ISHARES TR CORE DIV GRWTH	COM	46434V621	—	166 shares	$12,581
VANGUARD WELLINGTON FD US MOME	COM	921935508	—	50 shares	$12,476
VANGUARD INTL EQUITY INDEX F T	COM	922042742	—	76 shares	$11,928
SAP SE SPON ADR	COM	803054204	—	77 shares	$11,866
VANGUARD INTL EQUITY INDEX F F	COM	922042858	—	194 shares	$11,580
ISHARES TR 7-10 YR TRSY BD	COM	464287440	—	122 shares	$11,461
VANGUARD SCOTTSDALE FDS VNG RU	COM	92206C664	—	89 shares	$10,806
INVESCO EXCHANGE TRADED FD T S	COM	46137V290	—	278 shares	$10,164
WISDOMTREE TR INTRST RATE HDGE	COM	97717W380	—	435 shares	$9,805
FEDERATED HERMES ETF TRUST MDT	COM	31423L800	—	293 shares	$9,760
KRE 260731C00077000	COM	78464A698	CALL	120,000 shares	$8,982
WISDOMTREE TR INDIA ERNGS FD	COM	97717W422	—	200 shares	$8,556
DIMENSIONAL ETF TRUST INTL HIG	COM	25434V765	—	786 shares	$8,520
PUTNAM ETF TRUST FOCUSED LAR C	COM	746729300	—	164 shares	$8,336
HUNTSMAN CORP COM	COM	447011107	—	770 shares	$8,177
SLV 260918P00055000	COM	46428Q109	PUT	150,000 shares	$8,021
GRIFFON CORP COM	COM	398433102	—	79 shares	$7,705
ALLIANCEBERNSTEIN HLDG L P UNI	COM	01881G106	—	219 shares	$7,542
MSFT 260821C00380000	COM	594918104	CALL	20,000 shares	$7,460
ENBRIDGE INC COM	COM	29250N105	—	137 shares	$7,427
VANGUARD SCOTTSDALE FDS SHRT T	COM	92206C409	—	94 shares	$7,373
HORIZON FDS SMAL MID CAP ETF	COM	44053A481	—	239 shares	$7,333
ISHARES TR MSCI EMG MKT ETF	COM	464287234	—	107 shares	$7,320
ICLN 260717C00023000	COM	464288224	CALL	350,000 shares	$7,172
ICLN 260717C00024000	COM	464288224	CALL	350,000 shares	$7,172
ISHARES TR 3 7 YR TREAS BD	COM	464288661	—	60 shares	$7,003
ISHARES TR EAFE GRWTH ETF	COM	464288885	—	52 shares	$6,470
J P MORGAN EXCHANGE TRADED F E	COM	46641Q332	—	114 shares	$6,353
HORIZON FDS FLEXIBLE INCOME	COM	44053A523	—	253 shares	$6,249
NOVARTIS AG SPONSORED ADR	COM	66987V109	—	39 shares	$6,112
HARBOR ETF TRUST INTERNATNAL C	COM	41151J885	—	200 shares	$6,108
TOYOTA MOTOR CORP ADS	COM	892331307	—	36 shares	$6,063
ISHARES TR RUS 1000 VAL ETF	COM	464287598	—	24 shares	$5,818
OLIN CORP COM PAR $1	COM	680665205	—	293 shares	$5,807
BRUNSWICK CORP COM	COM	117043109	—	65 shares	$5,476
DIMENSIONAL ETF TRUST US HIGH	COM	25434V831	—	106 shares	$4,423
PGIM ETF TR AAA CLO ETF	COM	69344A834	—	79 shares	$4,035
VANGUARD INDEX FDS SML CP GRW	COM	922908595	—	11 shares	$4,023
ISHARES TR 10-20 YR TRS ETF	COM	464288653	—	40 shares	$3,984
MOELIS CO CL A	COM	60786M105	—	59 shares	$3,822
FIRST TR EXCHANGE-TRADED FD CL	COM	33734X192	—	28 shares	$3,768
VANGUARD WORLD FD COMM SRVC ET	COM	92204A884	—	20 shares	$3,679
KWEB 261218C00035000	COM	500767306	CALL	150,000 shares	$3,671
BANCO BILBAO VIZCAYA ARGENTA S	COM	05946K101	—	143 shares	$3,584
PAYCOM SOFTWARE INC COM	COM	70432V102	—	28 shares	$3,519
CAPITAL CITY BANK COM	COM	139674105	—	38 shares	$3,465
J P MORGAN EXCHANGE TRADED F B	COM	46641Q191	—	44 shares	$3,422
ISHARES TR MICRO-CAP ETF	COM	464288869	—	17 shares	$3,401
ISHARES TR CORE 1 5 YR USD	COM	46432F859	—	71 shares	$3,401
YUM CHINA HLDGS INC COM	COM	98850P109	—	81 shares	$3,310
DIMENSIONAL ETF TRUST US TARGE	COM	25434V609	—	47 shares	$3,285
WEBSTER FINL CORP COM	COM	947890109	—	43 shares	$3,269
SPDR SERIES TRUST ST STR SP ME	COM	78464A755	—	29 shares	$3,101
OSHKOSH CORP COM	COM	688239201	—	20 shares	$3,058
J P MORGAN EXCHANGE TRADED F U	COM	46641Q761	—	40 shares	$2,891
S T BANCORP INC COM	COM	783859101	—	56 shares	$2,748
ISHARES TR DOW JONES US ETF	COM	464287846	—	15 shares	$2,734
ISHARES TR CALIF MUN BD ETF	COM	464288356	—	44 shares	$2,523
ROYAL BK CDA COM	COM	780087102	—	12 shares	$2,469
FIRST TR EXCH TRADED FD III HO	COM	33741Y100	—	64 shares	$2,449
NOVO-NORDISK A S ADR	COM	670100205	—	50 shares	$2,397
KOREA ELEC PWR CORP SPONSORED	COM	500631106	—	192 shares	$2,323
DBX ETF TR XTRACKERS MSCI	COM	233051150	—	33 shares	$2,292
SPDR SERIES TRUST ST SHOR CORP	COM	78464A474	—	76 shares	$2,265
TELEFONAKTIEBOLAGET LM ERICS A	COM	294821608	—	203 shares	$2,263
POWER INTEGRATIONS INC COM	COM	739276103	—	27 shares	$2,262
NOMURA HLDGS INC SPONSORED ADR	COM	65535H208	—	255 shares	$2,239
VANGUARD INDEX FDS SM CP VAL E	COM	922908611	—	9 shares	$2,187
ETFIS SER TR I VIRTUS REAVES U	COM	26923G806	—	26 shares	$2,125
IONIS PHARMACEUTICALS INC COM	COM	462222100	—	26 shares	$2,062
SCHWAB STRATEGIC TR US LCAP GR	COM	808524300	—	60 shares	$2,030
ISHARES TR RUS 1000 GRW ETF	COM	464287614	—	16 shares	$1,987
VANGUARD INDEX FDS REAL ESTATE	COM	922908553	—	20 shares	$1,929
SPDR SERIES TRUST SP KENSHO NE	COM	78468R648	—	26 shares	$1,859
ISHARES TR IBOXX HI YD ETF	COM	464288513	—	23 shares	$1,822
LKQ CORP COM	COM	501889208	—	69 shares	$1,817
PREFERRED BK LOS ANGELES CA CO	COM	740367404	—	17 shares	$1,793
RLI CORP COM	COM	749607107	—	29 shares	$1,713
CANADIAN NAT RES LTD MED TER C	COM	136385101	—	43 shares	$1,698
FIRST FINANCIAL CORPORATION CO	COM	320218100	—	34 shares	$1,668
ARCELORMITTAL SA LUXEMBOURG NY	COM	03938L203	—	27 shares	$1,623
ISHARES INC MSCI STH KOR ETF	COM	464286772	—	8 shares	$1,615