Horizon Investments, LLC
1,395 holdingsFiling period: 2026-06-30Current AUM: $9.25Bestimated 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 | $661.4M | 7.15% | -836,207 | 2026-06-30 |
| 2 | IDEV | ISHARES TR CORE MSCI INTL | 3.63M | $322.9M | $329.5M | 3.56% | -437,429 | 2026-06-30 |
| 3 | NVDA | NVIDIA CORPORATION COM | 1.43M | $285.5M | $302.7M | 3.27% | -31,087 | 2026-06-30 |
| 4 | SPDW | SPDR INDEX SHS FDS ST STR PO E | 4.58M | $231.0M | $232.8M | 2.52% | -189,922 | 2026-06-30 |
| 5 | AAPL | APPLE INC COM | 792.8K | $229.2M | $262.4M | 2.84% | -74,231 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | 528.2K | $188.8M | $182.2M | 1.97% | +44.0K | 2026-06-30 |
| 7 | SPYV | SPDR SERIES TRUST ST STR P500V | 3.05M | $185.3M | $191.2M | 2.07% | -2,283,315 | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP COM | 486.0K | $173.8M | $231.6M | 2.50% | +45.2K | 2026-06-30 |
| 9 | SPEM | SPDR INDEX SHS FDS ST PORT MAR | 3.35M | $173.4M | $172.6M | 1.87% | -754,500 | 2026-06-30 |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T S | 1.30M | $170.9M | $171.8M | 1.86% | +514.9K | 2026-06-30 |
| 11 | MAGS | LISTED FDS TR ROUN MA SEVE ETF | 2.94M | $163.1M | $176.5M | 1.91% | -76,105 | 2026-06-30 |
| 12 | SPAB | SPDR SERIES TRUST ST STR AGGRE | 9.73M | $131.6M | $127.5M | 1.38% | +2.56M | 2026-06-30 |
| 13 | MU | MICRON TECHNOLOGY INC COM | 103.9K | $119.9M | $96.4M | 1.04% | -13,081 | 2026-06-30 |
| 14 | AVGO | BROADCOM INC COM | 280.9K | $106.1M | $95.3M | 1.03% | -11,436 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC COM | 439.3K | $104.7M | $109.1M | 1.18% | +1.1K | 2026-06-30 |
| 16 | IEMG | ISHARES INC CORE MSCI EMKT | 1.15M | $95.5M | $92.3M | 1.00% | +42.2K | 2026-06-30 |
| 17 | USMV | ISHARES TR MSCI USA MIN ETF | 943.5K | $91.0M | $93.6M | 1.01% | -360,040 | 2026-06-30 |
| 18 | PYLD | PIMCO ETF TR MULTISECTOR BD | 3.29M | $86.3M | $83.7M | 0.91% | +143.6K | 2026-06-30 |
| 19 | AAXJ | ISHARES TR MSCI AC ASIA ETF | 650.3K | $77.6M | $74.1M | 0.80% | -- | 2026-06-30 |
| 20 | XLC | SELECT SECTOR SPDR TR ST STR S | 692.7K | $74.2M | $79.0M | 0.85% | +403.7K | 2026-06-30 |
| 21 | META | META PLATFORMS INC CL A | 127.7K | $71.9M | $85.6M | 0.93% | -3,219 | 2026-06-30 |
| 22 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL | 137.8K | $69.0M | $69.0M | 0.75% | +8.7K | 2026-06-30 |
| 23 | LLY | ELI LILLY CO COM | 57.4K | $68.8M | $65.2M | 0.70% | +4.0K | 2026-06-30 |
| 24 | QUAL | ISHARES TR MSCI USA QLT FCT | 312.0K | $68.5M | $68.2M | 0.74% | -8,003 | 2026-06-30 |
| 25 | AMAT | APPLIED MATLS INC COM | 91.1K | $65.9M | $38.4M | 0.41% | +8.8K | 2026-06-30 |
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