Q2 2026 13F · SEC CIK 1560717

Horizon Investments, LLC

Mutual fund managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.1B
Reported positions: 1,386
Top holdings a year, 3 yrs: +17.3%
Assets under management: $8.5B

Horizon Investments, LLC is a mutual fund manager that reported 1,386 positions worth $9.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr Series Trust (SPYG, 7.2%), Ishares Tr (IDEV, 3.5%), Nvidia Corporation Com (NVDA, 3.1%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.

Horizon Investments, LLC holdings largest 50 of 1,386 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Investments, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYGSpdr Series Trust	7.2%	7.0%	5,552,636	-13.1%	$660.7M
IDEVIshares Tr	3.5%	3.8%	3,627,322	-10.8%	$322.9M
NVDANvidia Corporation Com	3.1%	2.9%	1,426,707	-2.1%	$285.5M
SPDWSPDR Portfolio Developed World	2.5%	2.4%	4,584,583	-4.0%	$231.0M
AAPLApple Inc	2.5%	2.5%	792,756	-8.6%	$229.2M
GOOGLAlphabet Inc	2.1%	1.6%	528,244	+9.1%	$188.8M
SPYVSpdr Series Trust	2.0%	3.4%	3,048,861	-42.8%	$185.3M
MSFTMicrosoft Corp	1.9%	1.8%	465,957	+5.7%	$173.8M
SPEMState Street Spdr Portfolio Emerging Mar	1.9%	2.2%	3,348,734	-18.4%	$173.4M
RSPInvesco S&p 500 Equal Weight ETF	1.9%	1.7%	802,573	+1.9%	$170.8M
MAGSListed Fds Tr	1.8%	1.5%	2,535,713	+12.1%	$163.0M
SPABSpdr Series Trust	1.4%	2.1%	9,729,670	+35.7%	$131.6M
MUMicron Technology Inc	1.3%	0.4%	103,928	-11.2%	$119.9M
AVGOBroadcom Inc	1.2%	1.0%	280,891	-3.9%	$106.1M
AMZNAmazon Com Inc Com	1.1%	1.0%	439,291	+0.3%	$104.7M
IEMGIshares	1.0%	0.9%	1,152,417	+3.8%	$95.5M
USMVIshares Msci USA Min Volfctr ETF	1.0%	1.4%	943,459	-27.6%	$91.0M
PYLDPimco Multisector Bond Active Exchange-T	0.9%	0.9%	3,289,695	+4.6%	$86.3M
AAXJIshares Tr	0.8%	—	650,335	—	$77.6M
XLCSelect Sector Spdr Tr	0.8%	0.4%	692,697	+139.7%	$74.2M
METAMeta Platforms Inc Class A	0.8%	0.8%	127,687	-2.5%	$71.9M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	137,802	+6.7%	$69.0M
LLYLilly Eli & Co	0.8%	0.6%	57,355	+7.4%	$68.8M
QUALIshares Msci USA Quality Factor ETF	0.8%	0.7%	311,991	-2.5%	$68.5M
AMATApplied Matls Inc	0.7%	—	91,119	—	$65.9M
SOXXIshares Semiconductor ETF	0.7%	—	101,355	—	$64.9M
JNJJohnson & Johnson	0.7%	0.7%	251,838	+1.4%	$64.0M
IGIBIshares Tr	0.6%	0.6%	1,072,165	-0.7%	$56.5M
DFAEDimensional ETF Trust	0.6%	1.1%	1,371,311	-50.6%	$55.1M
VOVanguard Index Fds	0.6%	—	676,163	—	$54.5M
VIGVanguard Dividend Appreciation ETF	0.6%	1.1%	225,476	-48.7%	$53.4M
AMDAdvanced Micro Devices Inc	0.6%	—	90,163	—	$52.4M
XOMExxon Mobil Corp	0.6%	0.7%	368,036	-6.3%	$50.3M
SRLNSsga Active ETF Tr	0.5%	—	1,213,236	—	$48.3M
VEAVanguard Tax-Managed Fds	0.5%	0.9%	632,387	-47.8%	$45.1M
LRCXLam Research Corp	0.5%	—	103,722	—	$44.9M
SPHYSpdr Series Trust	0.5%	—	2,096,034	—	$44.1M
IJRIshares Core S&p Small Cap ETF	0.5%	0.7%	296,071	-43.2%	$43.9M
XLKState Street Technology Select Sector Sp	0.5%	0.7%	219,763	-52.1%	$41.9M
TSLATesla Inc Com	0.4%	0.4%	96,742	+0.1%	$40.7M
SPYSpdr S&p 500 ETF Tr	0.4%	—	54,070	—	$40.4M
BNDXVanguard Charlotte Fds	0.4%	0.4%	831,460	+16.7%	$40.1M
HYLBXtrackers Usd Hy Corp Bd	0.4%	—	1,061,732	—	$38.4M
JPMJpmorgan Chase & Co	0.4%	0.4%	115,540	-12.0%	$37.6M
MRKMerck & Co. Inc	0.4%	0.4%	291,282	+4.9%	$37.4M
IGLBIshares Tr	0.4%	0.4%	723,336	+0.1%	$35.9M
CVXChevron Corp New	0.4%	0.5%	212,936	+1.8%	$35.3M
KRESpdr Series Trust	0.4%	—	465,687	—	$34.9M
WMTWalmart Inc	0.4%	0.4%	305,612	-1.9%	$34.6M
PGProcter & Gamble Co Com	0.4%	0.4%	231,543	+1.3%	$33.7M

What Horizon Investments, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.7% /yr; S&P 500 +20.1%
3 years: +17.3% /yr; S&P 500 +20.4%
5 years: +8.3% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.1B	1,386
Q1 2026	$8.9B	1,391
Q4 2025	$7.9B	1,291
Q3 2025	$7.6B	1,163
Q2 2025	$6.3B	1,099
Q1 2025	$3.4B	854
Q4 2024	$3.5B	859
Q3 2024	$3.8B	831
Q2 2024	$3.6B	818
Q1 2024	$3.8B	805
Q4 2023	$3.6B	804
Q3 2023	$3.3B	783

Questions about Horizon Investments, LLC's portfolio

What stocks does Horizon Investments, LLC own?

Horizon Investments, LLC's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,386 positions worth $9.1B. The largest are Spdr Series Trust (SPYG) at 7.2%, Ishares Tr (IDEV) at 3.5%, Nvidia Corporation Com (NVDA) at 3.1%, SPDR Portfolio Developed World (SPDW) at 2.5% and Apple Inc (AAPL) at 2.5%.

What did Horizon Investments, LLC buy last quarter?

In Q2 2026, Horizon Investments, LLC added Select Sector Spdr Tr (XLC) (+139.7% shares), Spdr Series Trust (SPAB) (+35.7% shares) and Vanguard Charlotte Fds (BNDX) (+16.7% shares), compared with its Q1 2026 filing.

What did Horizon Investments, LLC sell last quarter?

In Q2 2026, Horizon Investments, LLC cut from its top 50 SPDR Brcy1-3 Ser (BIL), cut from its top 50 Fidelity Merrimack Str Tr (FBND), cut from its top 50 Ishares Core Dividend Growth ETF (DGRO), cut from its top 50 Avantis International Small Cap Value Et (AVDV), cut from its top 50 Ishares Tr (AGG), State Street Technology Select Sector Sp (XLK) (-52.1% shares), Dimensional ETF Trust (DFAE) (-50.6% shares) and Vanguard Dividend Appreciation ETF (VIG) (-48.7% shares), compared with its Q1 2026 filing.

How has Horizon Investments, LLC's portfolio performed?

A portfolio copying Horizon Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.7% against +20.1%. Over 5 years: +8.3% a year against +11.6%.

When is Horizon Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Investments, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Horizon Investments, LLC manage?

Horizon Investments, LLC reported $8.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.1B.