2026 Q2 Portfolio Activity
In 2026 Q2, Horizon Investments, LLC maintained a portfolio of 1520 distinct positions. The most significant new addition was ISHARES TR MSCI AC ASIA ETF, now representing 0.85% of the total fund value. They heavily accumulated shares in LISTED FDS TR ROUN MA SEVE ETF, increasing the position by 238.1%. The fund also reduced its exposure to SPDR SERIES TRUST STATE STREET by 93.9%.
Position History
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Total Positions
1520
Quarter
2026 Q2
Top Holding
SPYG (7.2%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1520
Horizon Investments, LLC Full Holdings List — 2026 Q2
| 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 | 7.24% | 7.01% |
#1
Prev: #1
|
5.4 |
—
|
-836,207 | -13.1% |
P
S
|
5,552,636 | $660,708,158 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDEV
ISHARES TR CORE...
|
ETF | 3.54% | 3.81% |
#2
Prev: #2
|
3.4 |
—
|
-437,429 | -10.8% |
P
S
|
3,627,322 | $322,867,931 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.13% | 2.85% |
#3
1
Prev: #4
|
2.8 |
—
|
-31,087 | -2.1% |
P
S
|
1,426,707 | $285,469,804 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 2.53% | 2.44% |
#4
2
Prev: #6
|
2.0 |
—
|
-189,922 | -4.0% |
P
S
|
4,584,583 | $231,017,137 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC COM
|
Technology | 2.51% | 2.46% |
#5
Prev: #5
|
2.0 |
—
|
-74,231 | -8.6% |
P
S
|
792,756 | $229,193,687 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.07% | 1.56% |
#6
6
Prev: #12
|
2.8 |
—
|
43,987 | 9.1% |
P
S
|
528,244 | $188,778,558 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.03% | 3.38% |
#7
4
Prev: #3
|
0.8 |
—
|
-2,283,315 | -42.8% |
P
S
|
3,048,861 | $185,340,260 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.90% | 1.83% |
#8
2
Prev: #10
|
2.8 |
—
|
25,214 | 5.7% |
P
S
|
465,957 | $173,811,280 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.90% | 2.16% |
#9
2
Prev: #7
|
1.3 |
—
|
-754,500 | -18.4% |
P
S
|
3,348,734 | $173,397,447 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.87% | 1.69% |
#10
1
Prev: #11
|
1.2 |
—
|
14,929 | 1.9% |
P
S
|
802,573 | $170,763,457 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MAGS
LISTED FDS TR R...
|
ETF | 1.79% | 1.47% |
#11
2
Prev: #13
|
2.7 |
—
|
273,895 | 12.1% |
P
S
|
2,535,713 | $163,046,346 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 1.44% | 2.06% |
#12
3
Prev: #9
|
3.1 |
—
|
2,559,763 | 35.7% |
P
S
|
9,729,670 | $131,642,435 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.31% | 0.44% |
#13
24
Prev: #37
|
1.0 |
—
|
-13,081 | -11.2% |
P
S
|
103,928 | $119,944,344 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.16% | 1.01% |
#14
4
Prev: #18
|
1.0 |
—
|
-11,436 | -3.9% |
P
S
|
280,891 | $106,106,575 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.15% | 1.02% |
#15
2
Prev: #17
|
1.0 |
—
|
1,140 | 0.3% |
P
S
|
439,291 | $104,700,617 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IEMG
ISHARES INC COR...
|
ETF | 1.05% | 0.87% |
#16
5
Prev: #21
|
0.9 |
—
|
42,188 | 3.8% |
P
S
|
1,152,417 | $95,466,225 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR MSCI...
|
ETF | 1.00% | 1.35% |
#17
3
Prev: #14
|
0.4 |
—
|
-360,040 | -27.6% |
P
S
|
943,459 | $91,006,055 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PYLD
PIMCO ETF TR MU...
|
ETF | 0.95% | 0.92% |
#18
1
Prev: #19
|
0.9 |
—
|
143,631 | 4.6% |
P
S
|
3,289,695 | $86,321,597 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAXJ
ISHARES TR MSCI...
|
ETF | 0.85% | — |
#19
Prev: #—
|
3.8 |
—
|
650,335 | — |
NEW
|
650,335 | $77,604,476 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.81% | 0.36% |
#20
29
Prev: #49
|
3.3 |
—
|
403,711 | 139.7% |
P
S
|
692,697 | $74,208,630 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.84% |
#21
1
Prev: #22
|
0.8 |
—
|
-3,219 | -2.5% |
P
S
|
127,687 | $71,924,810 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.69% |
#22
3
Prev: #25
|
2.3 |
—
|
8,659 | 6.7% |
P
S
|
137,802 | $68,954,743 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY CO C...
|
Healthcare | 0.75% | 0.55% |
#23
11
Prev: #34
|
2.3 |
—
|
3,973 | 7.4% |
P
S
|
57,355 | $68,793,308 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR MSCI...
|
ETF | 0.75% | 0.69% |
#24
2
Prev: #26
|
0.8 |
—
|
-8,003 | -2.5% |
P
S
|
311,991 | $68,460,185 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.72% | 0.32% |
#25
26
Prev: #51
|
2.3 |
—
|
8,799 | 10.7% |
P
S
|
91,119 | $65,879,037 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SOXX
ISHARES TR ISHA...
|
ETF | 0.71% | — |
#26
Prev: #—
|
3.8 |
—
|
101,355 | — |
NEW
|
101,355 | $64,944,230 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON JOHNSO...
|
Healthcare | 0.70% | 0.68% |
#27
1
Prev: #28
|
0.8 |
—
|
3,511 | 1.4% |
P
S
|
251,838 | $63,959,297 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES TR ISHS...
|
ETF | 0.62% | 0.64% |
#28
3
Prev: #31
|
0.7 |
—
|
-7,501 | -0.7% |
P
S
|
1,072,165 | $56,535,260 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 0.60% | 1.05% |
#29
13
Prev: #16
|
0.2 |
—
|
-1,406,611 | -50.6% |
P
S
|
1,371,311 | $55,140,415 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.60% | 0.23% |
#30
45
Prev: #75
|
3.2 |
—
|
394,307 | 139.9% |
P
S
|
676,163 | $54,478,453 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.58% | 1.06% |
#31
16
Prev: #15
|
0.2 |
—
|
-213,912 | -48.7% |
P
S
|
225,476 | $53,352,131 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.57% | 0.29% |
#32
27
Prev: #59
|
0.2 |
—
|
-35,255 | -28.1% |
P
S
|
90,163 | $52,376,588 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.55% | 0.75% |
#33
10
Prev: #23
|
0.7 |
—
|
-24,588 | -6.3% |
P
S
|
368,036 | $50,317,882 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.53% | 0.00% |
#34
1202
Prev: #1236
|
3.2 |
—
|
1,213,126 | 1102841.8% |
P
S
|
1,213,236 | $48,311,058 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.49% | 0.87% |
#35
15
Prev: #20
|
0.2 |
—
|
-579,191 | -47.8% |
P
S
|
632,387 | $45,057,574 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.49% | 0.29% |
#36
21
Prev: #57
|
0.7 |
—
|
-17,414 | -14.4% |
P
S
|
103,722 | $44,945,854 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.48% | 0.30% |
#37
18
Prev: #55
|
2.7 |
—
|
509,574 | 32.1% |
P
S
|
2,096,034 | $44,121,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IJR
ISHARES TR CORE...
|
ETF | 0.48% | 0.73% |
#38
14
Prev: #24
|
0.2 |
—
|
-224,941 | -43.2% |
P
S
|
296,071 | $43,910,290 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.46% | 0.68% |
#39
12
Prev: #27
|
0.2 |
—
|
-239,495 | -52.1% |
P
S
|
219,763 | $41,869,247 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.45% | 0.40% |
#40
1
Prev: #41
|
0.7 |
—
|
51 | 0.1% |
P
S
|
96,742 | $40,689,685 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.03% |
#41
393
Prev: #434
|
3.2 |
—
|
50,356 | 1355.8% |
P
S
|
54,070 | $40,377,854 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BNDX
VANGUARD CHARLO...
|
ETF | 0.44% | 0.38% |
#42
2
Prev: #44
|
2.2 |
—
|
119,050 | 16.7% |
P
S
|
831,460 | $40,076,372 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HYLB
DBX ETF TR XTRA...
|
ETF | 0.42% | 0.00% |
#43
1080
Prev: #1123
|
3.2 |
—
|
1,060,042 | 62724.4% |
P
S
|
1,061,732 | $38,360,377 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.41% | 0.43% |
#44
5
Prev: #39
|
0.7 |
—
|
-15,814 | -12.0% |
P
S
|
115,540 | $37,649,864 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK CO INC C...
|
Healthcare | 0.41% | 0.37% |
#45
1
Prev: #46
|
0.7 |
—
|
13,620 | 4.9% |
P
S
|
291,282 | $37,429,737 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGLB
ISHARES TR 10 Y...
|
ETF | 0.39% | 0.40% |
#46
4
Prev: #42
|
0.7 |
—
|
807 | 0.1% |
P
S
|
723,336 | $35,884,699 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.39% | 0.49% |
#47
11
Prev: #36
|
0.7 |
—
|
3,732 | 1.8% |
P
S
|
212,936 | $35,296,271 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.26% |
#48
16
Prev: #64
|
2.7 |
—
|
106,017 | 29.5% |
P
S
|
465,687 | $34,856,672 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.38% | 0.43% |
#49
11
Prev: #38
|
0.7 |
—
|
-5,880 | -1.9% |
P
S
|
305,612 | $34,613,615 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PG
PROCTER GAMBLE...
|
Consumer Defensive | 0.37% | 0.37% |
#50
3
Prev: #47
|
0.6 |
—
|
2,864 | 1.3% |
P
S
|
231,543 | $33,701,084 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 1520 holdings