Horizon Investments, LLC
1,396 holdingsFiling period: 2026-03-31Current AUM: $9.95Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST STATE STREET | 6.39M | $625.5M | $748.4M | 7.52% | +999.6K | 2026-03-31 |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 4.06M | $339.7M | $367.8M | 3.70% | +207.1K | 2026-03-31 |
| 3 | SPYV | SPDR SERIES TRUST STATE STREET | 5.33M | $301.7M | $330.9M | 3.32% | +1.46M | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION COM | 1.46M | $254.2M | $292.7M | 2.94% | +119.9K | 2026-03-31 |
| 5 | AAPL | APPLE INC COM | 867.0K | $219.8M | $267.6M | 2.69% | +256.4K | 2026-03-31 |
| 6 | SPDW | SPDR INDEX SHS FDS STATE STREE | 4.77M | $218.0M | $239.0M | 2.40% | -31,151 | 2026-03-31 |
| 7 | SPEM | SPDR INDEX SHS FDS STATE STREE | 4.10M | $192.5M | $209.0M | 2.10% | +76.4K | 2026-03-31 |
| 8 | BIL | SPDR SERIES TRUST STATE STREET | 2.11M | $191.9M | $192.0M | 1.93% | +2.04M | 2026-03-31 |
| 9 | SPAB | SPDR SERIES TRUST STATE STREET | 7.17M | $183.7M | $180.0M | 1.81% | +82.3K | 2026-03-31 |
| 10 | MSFT | MICROSOFT CORP COM | 440.7K | $163.1M | $204.8M | 2.06% | +27.9K | 2026-03-31 |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T S | 787.6K | $151.2M | $169.4M | 1.70% | +803 | 2026-03-31 |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | 484.3K | $139.3M | $172.5M | 1.73% | -22,737 | 2026-03-31 |
| 13 | MAGS | LISTED FDS TR ROUNDHILL MAGNIF | 3.01M | $131.1M | $149.2M | 1.50% | +881.6K | 2026-03-31 |
| 14 | USMV | ISHARES TR MSCI USA MIN VOL | 1.30M | $120.9M | $127.7M | 1.28% | +111.8K | 2026-03-31 |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS DIV | 439.4K | $94.5M | $105.1M | 1.06% | +309.4K | 2026-03-31 |
| 16 | DFAE | DIMENSIONAL ETF TRUST EMGR CRE | 2.78M | $94.1M | $104.2M | 1.05% | +1.44M | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC COM | 438.2K | $91.3M | $119.0M | 1.20% | +53.2K | 2026-03-31 |
| 18 | AVGO | BROADCOM INC COM | 292.3K | $90.5M | $113.8M | 1.14% | -74,589 | 2026-03-31 |
| 19 | PYLD | PIMCO ETF TR MULTISECTOR BD | 3.15M | $81.7M | $81.5M | 0.82% | +800.2K | 2026-03-31 |
| 20 | VEA | VANGUARD TAX-MANAGED FDS VAN F | 1.21M | $77.6M | $85.6M | 0.86% | +628.7K | 2026-03-31 |
| 21 | IEMG | ISHARES INC CORE MSCI EMKT | 1.11M | $77.4M | $86.2M | 0.87% | +59.5K | 2026-03-31 |
| 22 | META | META PLATFORMS INC CL A | 130.9K | $74.9M | $72.9M | 0.73% | +25.8K | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP COM | 392.6K | $66.6M | $61.0M | 0.61% | +32.7K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP COM | 392.6K | $66.6M | $61.0M | 0.61% | +32.7K | 2026-03-31 |
| 25 | IJR | ISHARES TR CORE SP SCP ETF | 521.0K | $64.8M | $75.8M | 0.76% | +270.7K | 2026-03-31 |
← Scroll →
Page 1 of 56