2026 Q1 Portfolio Activity
In 2026 Q1, Horizon Investments, LLC maintained a portfolio of 1520 distinct positions. The most significant new addition was PIMCO ETF TR MTG BKD SECS ACT, now representing 0.17% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST STATE STREET, increasing the position by 2946.7%. The fund also reduced its exposure to LISTED FDS TR ROUNDHILL MAGNIF by 64.8%.
Position History
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Total Positions
1520
Quarter
2026 Q1
Top Holding
SPYG (7.0%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1520
Horizon Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 7.01% | 7.28% |
#1
Prev: #1
|
6.8 |
—
|
999,585 | 18.5% |
P
S
|
6,388,843 | $625,531,618 |
$50.02
+145.1%
|
2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
IDEV
ISHARES TR CORE...
|
ETF | 3.81% | 4.03% |
#2
Prev: #2
|
5.0 |
—
|
207,094 | 5.4% |
P
S
|
4,064,751 | $339,691,241 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.38% | 2.79% |
#3
1
Prev: #4
|
4.9 |
—
|
1,461,146 | 37.7% |
P
S
|
5,332,176 | $301,694,518 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.85% | 3.16% |
#4
1
Prev: #3
|
3.6 |
—
|
119,903 | 9.0% |
P
S
|
1,457,794 | $254,239,274 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.46% | 2.10% |
#5
4
Prev: #9
|
4.0 |
—
|
256,433 | 42.0% |
P
S
|
866,987 | $219,833,224 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.44% | 2.70% |
#6
1
Prev: #5
|
1.5 |
—
|
-31,151 | -0.6% |
P
S
|
4,774,505 | $217,956,153 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 2.16% | 2.39% |
#7
Prev: #7
|
1.4 |
—
|
76,372 | 1.9% |
P
S
|
4,103,234 | $192,482,707 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.15% | 0.08% |
#8
207
Prev: #215
|
3.9 |
—
|
2,037,332 | 2946.7% |
P
S
|
2,106,472 | $191,920,664 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.06% | 2.31% |
#9
1
Prev: #8
|
1.3 |
—
|
82,298 | 1.2% |
P
S
|
7,169,907 | $183,693,017 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.83% | 2.53% |
#10
4
Prev: #6
|
2.7 |
—
|
27,942 | 6.8% |
P
S
|
440,743 | $163,149,836 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.69% | 1.91% |
#11
Prev: #11
|
1.2 |
—
|
803 | 0.1% |
P
S
|
787,644 | $151,164,636 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.56% | 2.01% |
#12
2
Prev: #10
|
1.1 |
—
|
-22,737 | -4.5% |
P
S
|
484,257 | $139,252,943 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAGS
LISTED FDS TR R...
|
Unknown | 1.47% | 1.78% |
#13
1
Prev: #12
|
2.6 |
—
|
131,578 | 6.2% |
P
S
|
2,261,818 | $131,049,735 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 1.35% | 1.42% |
#14
Prev: #14
|
2.5 |
—
|
111,805 | 9.4% |
P
S
|
1,303,499 | $120,886,498 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.06% | 0.36% |
#15
33
Prev: #48
|
3.4 |
—
|
309,363 | 237.9% |
P
S
|
439,388 | $94,494,783 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 1.05% | 0.55% |
#16
12
Prev: #28
|
3.4 |
—
|
1,437,005 | 107.2% |
P
S
|
2,777,922 | $94,060,439 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.02% | 1.13% |
#17
2
Prev: #15
|
2.4 |
—
|
53,229 | 13.8% |
P
S
|
438,151 | $91,253,709 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.01% | 1.61% |
#18
5
Prev: #13
|
0.4 |
—
|
-74,589 | -20.3% |
P
S
|
292,327 | $90,478,130 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PYLD
PIMCO ETF TR MU...
|
ETF | 0.92% | 0.79% |
#19
1
Prev: #18
|
2.9 |
—
|
800,166 | 34.1% |
P
S
|
3,146,064 | $81,671,821 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.87% | 0.46% |
#20
14
Prev: #34
|
3.3 |
—
|
628,701 | 107.9% |
P
S
|
1,211,578 | $77,637,918 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 0.87% | 0.89% |
#21
5
Prev: #16
|
2.3 |
—
|
59,535 | 5.7% |
P
S
|
1,110,229 | $77,438,473 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.84% | 0.88% |
#22
5
Prev: #17
|
2.8 |
—
|
25,847 | 24.6% |
P
S
|
130,906 | $74,895,250 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.75% | 0.55% |
#23
6
Prev: #29
|
2.3 |
—
|
32,691 | 9.1% |
P
S
|
392,624 | $66,612,588 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.73% | 0.38% |
#24
21
Prev: #45
|
3.3 |
—
|
270,705 | 108.1% |
P
S
|
521,012 | $64,767,001 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.67% |
#25
1
Prev: #24
|
2.8 |
—
|
23,681 | 22.5% |
P
S
|
129,143 | $61,885,326 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.69% | 0.76% |
#26
7
Prev: #19
|
2.3 |
—
|
16,294 | 5.4% |
P
S
|
319,994 | $61,378,049 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.68% | 0.36% |
#27
23
Prev: #50
|
3.3 |
—
|
262,273 | 133.1% |
P
S
|
459,258 | $61,035,388 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.68% | 0.60% |
#28
2
Prev: #26
|
2.3 |
—
|
20,907 | 9.2% |
P
S
|
248,327 | $60,701,052 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 0.65% | 0.34% |
#29
25
Prev: #54
|
3.3 |
—
|
692,833 | 119.1% |
P
S
|
1,274,360 | $57,919,662 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGRO
ISHARES TR CORE...
|
ETF | 0.64% | 0.70% |
#30
7
Prev: #23
|
0.8 |
—
|
14,745 | 1.8% |
P
S
|
814,939 | $57,192,419 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGIB
ISHARES TR ISHS...
|
ETF | 0.64% | 0.74% |
#31
10
Prev: #21
|
0.8 |
—
|
-334 | -0.0% |
P
S
|
1,079,666 | $56,984,771 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.71% |
#32
10
Prev: #22
|
0.7 |
—
|
-65,788 | -11.1% |
P
S
|
527,553 | $52,681,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.58% | 0.31% |
#33
27
Prev: #60
|
3.2 |
—
|
281,731 | 113.8% |
P
S
|
529,396 | $52,198,446 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 0.55% | 0.75% |
#34
14
Prev: #20
|
0.7 |
—
|
-1,827 | -3.3% |
P
S
|
53,382 | $49,099,162 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.52% | 0.27% |
#35
35
Prev: #70
|
3.2 |
—
|
538,933 | 119.9% |
P
S
|
988,340 | $46,155,478 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.37% |
#36
11
Prev: #47
|
2.2 |
—
|
18,577 | 9.7% |
P
S
|
209,204 | $43,284,308 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.56% |
#37
10
Prev: #27
|
0.2 |
—
|
-36,695 | -23.9% |
P
S
|
117,009 | $39,530,321 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.43% | 0.41% |
#38
Prev: #38
|
2.2 |
—
|
24,053 | 8.4% |
P
S
|
311,492 | $38,637,468 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.51% |
#39
9
Prev: #30
|
0.7 |
—
|
6,219 | 5.0% |
P
S
|
131,354 | $38,442,062 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IUSG
ISHARES TR CORE...
|
ETF | 0.41% | 0.23% |
#40
35
Prev: #75
|
3.2 |
—
|
127,820 | 117.0% |
P
S
|
237,052 | $36,769,136 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.40% | 0.48% |
#41
9
Prev: #32
|
2.2 |
—
|
11,902 | 14.0% |
P
S
|
96,691 | $35,944,879 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IGLB
ISHARES TR 10 Y...
|
ETF | 0.40% | 0.33% |
#42
14
Prev: #56
|
2.7 |
—
|
204,787 | 39.6% |
P
S
|
722,529 | $35,533,976 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.40% | 0.30% |
#43
19
Prev: #62
|
2.7 |
—
|
7,727 | 27.7% |
P
S
|
35,622 | $35,443,534 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.38% | 0.44% |
#44
9
Prev: #35
|
0.7 |
—
|
1,389 | 0.2% |
P
S
|
712,410 | $34,074,570 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.38% | 0.39% |
#45
1
Prev: #44
|
2.7 |
—
|
59,118 | 34.5% |
P
S
|
230,312 | $33,690,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRK
MERCK CO INC C...
|
Healthcare | 0.37% | 0.35% |
#46
7
Prev: #53
|
2.1 |
—
|
18,625 | 7.2% |
P
S
|
277,662 | $33,399,962 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.37% | 0.36% |
#47
2
Prev: #49
|
2.1 |
—
|
27,928 | 13.9% |
P
S
|
228,679 | $32,783,421 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.36% | 0.42% |
#48
11
Prev: #37
|
0.6 |
—
|
7,913 | 2.0% |
P
S
|
405,129 | $32,053,806 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.36% | 0.40% |
#49
10
Prev: #39
|
2.1 |
—
|
19,173 | 7.1% |
P
S
|
288,986 | $32,036,988 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEFA
ISHARES TR CORE...
|
ETF | 0.33% | 0.14% |
#50
76
Prev: #126
|
3.1 |
—
|
205,506 | 171.7% |
P
S
|
325,166 | $29,437,277 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1520 holdings