Horizon Investments, LLC
1,300 holdingsFiling period: 2026-06-30Current AUM: $9.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | Spdr Series Trust ST Str P500G | 5.55M | $660.7M | $663.2M | 7.16% | -836,207 | 2026-06-30 |
| 2 | IDEV | iShares TR Core Msci Intl | 3.63M | $322.9M | $322.4M | 3.48% | -437,429 | 2026-06-30 |
| 3 | NVDA | NVIDIA Corporation.com | 1.43M | $285.5M | $308.2M | 3.33% | -31,087 | 2026-06-30 |
| 4 | SPDW | Spdr Index Shs Fds ST Str PO E | 4.58M | $231.0M | $225.8M | 2.44% | -189,922 | 2026-06-30 |
| 5 | AAPL | Apple Inc.com | 792.8K | $229.2M | $272.4M | 2.94% | -74,231 | 2026-06-30 |
| 6 | GOOGL | Alphabet Inc Cap Stk CL A | 528.2K | $188.8M | $167.3M | 1.81% | +44.0K | 2026-06-30 |
| 7 | SPYV | Spdr Series Trust ST Str P500V | 3.05M | $185.3M | $195.1M | 2.11% | -2,283,315 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp.com | 486.0K | $173.8M | $248.2M | 2.68% | +45.2K | 2026-06-30 |
| 9 | SPEM | Spdr Index Shs Fds ST Port Mar | 3.35M | $173.4M | $165.3M | 1.78% | -754,500 | 2026-06-30 |
| 10 | RSP | Invesco Exchange Traded FD T S | 1.30M | $170.9M | $174.5M | 1.88% | +514.9K | 2026-06-30 |
| 11 | MAGS | Listed Fds TR Roun MA Seve ETF | 2.94M | $163.1M | $179.3M | 1.94% | -76,105 | 2026-06-30 |
| 12 | SPAB | Spdr Series Trust ST Str Aggre | 9.73M | $131.6M | $127.6M | 1.38% | +2.56M | 2026-06-30 |
| 13 | MU | Micron Technology Inc.com | 103.9K | $119.9M | $93.9M | 1.01% | -13,081 | 2026-06-30 |
| 14 | AVGO | Broadcom Inc.com | 280.9K | $106.1M | $92.5M | 1.00% | -11,436 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc.com | 439.3K | $104.7M | $109.4M | 1.18% | +1.1K | 2026-06-30 |
| 16 | IEMG | iShares Inc Core Msci Emkt | 1.15M | $95.5M | $86.7M | 0.94% | +42.2K | 2026-06-30 |
| 17 | USMV | iShares TR Msci USA Min ETF | 943.5K | $91.0M | $97.6M | 1.05% | -360,040 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR Multisector BD | 3.29M | $86.3M | $83.2M | 0.90% | +143.6K | 2026-06-30 |
| 19 | AAXJ | iShares TR Msci AC Asia ETF | 650.3K | $77.6M | $69.7M | 0.75% | -- | 2026-06-30 |
| 20 | XLC | Select Sector Spdr TR ST Str S | 692.7K | $74.2M | $71.9M | 0.78% | +403.7K | 2026-06-30 |
| 21 | META | Meta Platforms Inc CL A | 127.7K | $71.9M | $80.5M | 0.87% | -3,219 | 2026-06-30 |
| 22 | BRK-B | Berkshire Hathaway Inc Del CL | 137.8K | $69.0M | $69.0M | 0.74% | +8.7K | 2026-06-30 |
| 23 | LLY | Eli Lilly Co.com | 57.4K | $68.8M | $73.4M | 0.79% | +4.0K | 2026-06-30 |
| 24 | QUAL | iShares TR Msci USA Qlt Fct | 312.0K | $68.5M | $69.7M | 0.75% | -8,003 | 2026-06-30 |
| 25 | AMAT | Applied Matls Inc.com | 91.1K | $65.9M | $35.3M | 0.38% | +8.8K | 2026-06-30 |
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