IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Horizon Investments, LLC

Q2 2026 Holdings

Filed 2026-08-13 | 1421 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr Series Trust ST STR P500g(SPYG)COM78464A409$660.7M5,552,6367.2%
Ishares TR Core Msci Intl(IDEV)COM46435G326$322.9M3,627,3223.5%
Nvidia Corporation COM(NVDA)COM67066G104$285.5M1,426,7073.1%
Spdr Index SHS FDS ST STR PO E(SPDW)COM78463X889$231.0M4,584,5832.5%
Apple Inc COM(AAPL)COM037833100$229.2M792,7562.5%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$188.8M528,2442.1%
Spdr Series Trust ST STR P500v(SPYV)COM78464A508$185.3M3,048,8612.0%
Microsoft Corp COM(MSFT)COM594918104$173.8M465,9571.9%
Spdr Index SHS FDS ST Port MAR(SPEM)COM78463X509$173.4M3,348,7341.9%
Invesco Exchange Traded FD T S(RSP)COM46137V357$170.8M802,5731.9%
Listed FDS TR Roun MA Seve ETF(MAGS)COM53656G498$163.0M2,535,7131.8%
Spdr Series Trust ST STR Aggre(SPAB)COM78464A649$131.6M9,729,6701.4%
Micron Technology Inc COM(MU)COM595112103$119.9M103,9281.3%
Broadcom Inc COM(AVGO)COM11135F101$106.1M280,8911.2%
Amazon COM Inc COM(AMZN)COM023135106$104.7M439,2911.1%
Ishares Inc Core Msci Emkt(IEMG)COM46434G103$95.5M1,152,4171.0%
Ishares TR Msci USA MIN ETF(USMV)COM46429B697$91.0M943,4591.0%
Pimco ETF TR Multisector BD(PYLD)COM72201R585$86.3M3,289,6950.9%
Ishares TR Msci AC Asia ETF(AAXJ)COM464288182$77.6M650,3350.8%
Select Sector Spdr TR ST STR S(XLC)COM81369Y852$74.2M692,6970.8%
Meta Platforms Inc CL A(META)COM30303M102$71.9M127,6870.8%
Berkshire Hathaway Inc del CL(BRK/B)COM084670702$69.0M137,8020.8%
ELI Lilly Co COM(LLY)COM532457108$68.8M57,3550.8%
Ishares TR Msci USA QLT FCT(QUAL)COM46432F339$68.5M311,9910.7%
Applied Matls Inc COM(AMAT)COM038222105$65.9M91,1190.7%
Ishares TR Ishares Semicdtr(SOXX)COM464287523$64.9M101,3550.7%
Johnson Johnson COM(JNJ)COM478160104$64.0M251,8380.7%
Ishares TR Ishs 5-10YR Invt(IGIB)COM464288638$56.5M1,072,1650.6%
Dimensional ETF Trust Emgr CRE(DFAE)COM25434V302$55.1M1,371,3110.6%
Vanguard Index FDS Mid Cap ETF(VO)COM922908629$54.5M676,1630.6%
Vanguard Specialized Funds DIV(VIG)COM921908844$53.4M225,4760.6%
Advanced Micro Devices Inc COM(AMD)COM007903107$52.4M90,1630.6%
Exxon Mobil Corp COM(XOM)COM30231G102$50.3M368,0360.6%
SSgA Active ETF TR ST STR BL L(SRLN)COM78467V608$48.3M1,213,2360.5%
Vanguard Tax-Managed FDS VAN F(VEA)COM921943858$45.1M632,3870.5%
LAM Research Corp COM New(LRCX)COM512807306$44.9M103,7220.5%
Spdr Series Trust ST Port High(SPHY)COM78468R606$44.1M2,096,0340.5%
Ishares TR Core SP SCP ETF(IJR)COM464287804$43.9M296,0710.5%
Select Sector Spdr TR ST STR T(XLK)COM81369Y803$41.9M219,7630.5%
Tesla Inc COM(TSLA)COM88160R101$40.7M96,7420.4%
State STR Spdr SP 500 ETF T TR(SPY)COM78462F103$40.4M54,0700.4%
Vanguard Charlotte FDS Total I(BNDX)COM92203J407$40.1M831,4600.4%
DBX ETF TR Xtrack USD High(HYLB)COM233051432$38.4M1,061,7320.4%
JPMorgan Chase Co COM(JPM)COM46625H100$37.6M115,5400.4%
Merck Co Inc COM(MRK)COM58933Y105$37.4M291,2820.4%
Ishares TR 10 YR Invst GRD(IGLB)COM464289511$35.9M723,3360.4%
Chevron Corporation COM(CVX)COM166764100$35.3M212,9360.4%
Spdr Series Trust ST STR SP RE(KRE)COM78464A698$34.9M465,6870.4%
Walmart Inc COM(WMT)COM931142103$34.6M305,6120.4%
Procter Gamble Co COM(PG)COM742718109$33.7M231,5430.4%
Page 1 of 28Next