Filed: 8/13/2026ACC: 0001560717-26-000008
📋 What this filing means
HORIZON INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 1390 equity positions with a total reported market value of $9.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1390
Positions
$9.13B
Total AUM (reported)
107.55M
Total Shares
Allocation by class
COM$9.13B100.0%
Portfolio Concentration
Top 3$1.27B13.9%
4–10$1.35B14.8%
11–25$1.39B15.3%
Rest$5.12B56.0%
Top 3 weight
13.9%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 107.55M
Sole
Full voting authority
86.28M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.27M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole1389
Shared0
Other1
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings1390
Rows:
SPDR SERIES TRUST ST STR P500G
SOLEShares5.55M
TypeSH
Market value$660.71M
7.24%
Sole
4.49M
Shared
0.00
None
1.06M
ISHARES TR CORE MSCI INTL
SOLEShares3.63M
TypeSH
Market value$322.87M
3.54%
Sole
3.34M
Shared
0.00
None
284.21K
NVIDIA CORPORATION COM
SOLEShares1.43M
TypeSH
Market value$285.47M
3.13%
Sole
1.36M
Shared
0.00
None
66.45K
SPDR INDEX SHS FDS ST STR PO E
SOLEShares4.58M
TypeSH
Market value$231.02M
2.53%
Sole
4.58M
Shared
0.00
None
153.00
APPLE INC COM
SOLEShares792.76K
TypeSH
Market value$229.19M
2.51%
Sole
758.05K
Shared
0.00
None
34.71K
ALPHABET INC CAP STK CL A
SOLEShares528.24K
TypeSH
Market value$188.78M
2.07%
Sole
528.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST ST STR P500V
SOLEShares3.05M
TypeSH
Market value$185.34M
2.03%
Sole
1.53M
Shared
0.00
None
1.52M
MICROSOFT CORP COM
SOLEShares485.96K
TypeSH
Market value$173.82M
1.90%
Sole
450.14K
Shared
0.00
None
35.82K
SPDR INDEX SHS FDS ST PORT MAR
SOLEShares3.35M
TypeSH
Market value$173.40M
1.90%
Sole
3.26M
Shared
0.00
None
84.07K
INVESCO EXCHANGE TRADED FD T S
SOLEShares1.30M
TypeSH
Market value$170.87M
1.87%
Sole
779.07K
Shared
0.00
None
523.50K
LISTED FDS TR ROUN MA SEVE ETF
SOLEShares2.94M
TypeSH
Market value$163.07M
1.79%
Sole
2.54M
Shared
0.00
None
400K
SPDR SERIES TRUST ST STR AGGRE
SOLEShares9.73M
TypeSH
Market value$131.64M
1.44%
Sole
9.73M
Shared
0.00
None
2.54K
MICRON TECHNOLOGY INC COM
SOLEShares103.93K
TypeSH
Market value$119.94M
1.31%
Sole
103.77K
Shared
0.00
None
160.00
BROADCOM INC COM
SOLEShares280.89K
TypeSH
Market value$106.11M
1.16%
Sole
267.95K
Shared
0.00
None
12.94K
AMAZON COM INC COM
SOLEShares439.29K
TypeSH
Market value$104.70M
1.15%
Sole
426.05K
Shared
0.00
None
13.24K
ISHARES INC CORE MSCI EMKT
SOLEShares1.15M
TypeSH
Market value$95.47M
1.05%
Sole
965.76K
Shared
0.00
None
186.65K
ISHARES TR MSCI USA MIN ETF
SOLEShares943.46K
TypeSH
Market value$91.01M
1.00%
Sole
792.21K
Shared
0.00
None
151.25K
PIMCO ETF TR MULTISECTOR BD
SOLEShares3.29M
TypeSH
Market value$86.32M
0.95%
Sole
2.75M
Shared
0.00
None
542.07K
ISHARES TR MSCI AC ASIA ETF
SOLEShares650.34K
TypeSH
Market value$77.60M
0.85%
Sole
631.09K
Shared
0.00
None
19.25K
SELECT SECTOR SPDR TR ST STR S
SOLEShares692.70K
TypeSH
Market value$74.21M
0.81%
Sole
624.30K
Shared
0.00
None
68.40K
META PLATFORMS INC CL A
SOLEShares127.69K
TypeSH
Market value$71.92M
0.79%
Sole
118.67K
Shared
0.00
None
9.01K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares137.80K
TypeSH
Market value$68.95M
0.76%
Sole
137.80K
Shared
0.00
None
0.00
ELI LILLY CO COM
SOLEShares57.35K
TypeSH
Market value$68.79M
0.75%
Sole
57.09K
Shared
0.00
None
263.00
ISHARES TR MSCI USA QLT FCT
SOLEShares311.99K
TypeSH
Market value$68.46M
0.75%
Sole
293.16K
Shared
0.00
None
18.83K
APPLIED MATLS INC COM
SOLEShares91.12K
TypeSH
Market value$65.88M
0.72%
Sole
91.02K
Shared
0.00
None
98.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST ST STR P500GSOLE | COM | 5.55M | SH | $660.71M 7.24% | 4.49M | 0.00 | 1.06M |
ISHARES TR CORE MSCI INTLSOLE | COM | 3.63M | SH | $322.87M 3.54% | 3.34M | 0.00 | 284.21K |
NVIDIA CORPORATION COMSOLE | COM | 1.43M | SH | $285.47M 3.13% | 1.36M | 0.00 | 66.45K |
SPDR INDEX SHS FDS ST STR PO ESOLE | COM | 4.58M | SH | $231.02M 2.53% | 4.58M | 0.00 | 153.00 |
APPLE INC COMSOLE | COM | 792.76K | SH | $229.19M 2.51% | 758.05K | 0.00 | 34.71K |
ALPHABET INC CAP STK CL ASOLE | COM | 528.24K | SH | $188.78M 2.07% | 528.24K | 0.00 | 0.00 |
SPDR SERIES TRUST ST STR P500VSOLE | COM | 3.05M | SH | $185.34M 2.03% | 1.53M | 0.00 | 1.52M |
MICROSOFT CORP COMSOLE | COM | 485.96K | SH | $173.82M 1.90% | 450.14K | 0.00 | 35.82K |
SPDR INDEX SHS FDS ST PORT MARSOLE | COM | 3.35M | SH | $173.40M 1.90% | 3.26M | 0.00 | 84.07K |
INVESCO EXCHANGE TRADED FD T SSOLE | COM | 1.30M | SH | $170.87M 1.87% | 779.07K | 0.00 | 523.50K |
LISTED FDS TR ROUN MA SEVE ETFSOLE | COM | 2.94M | SH | $163.07M 1.79% | 2.54M | 0.00 | 400K |
SPDR SERIES TRUST ST STR AGGRESOLE | COM | 9.73M | SH | $131.64M 1.44% | 9.73M | 0.00 | 2.54K |
MICRON TECHNOLOGY INC COMSOLE | COM | 103.93K | SH | $119.94M 1.31% | 103.77K | 0.00 | 160.00 |
BROADCOM INC COMSOLE | COM | 280.89K | SH | $106.11M 1.16% | 267.95K | 0.00 | 12.94K |
AMAZON COM INC COMSOLE | COM | 439.29K | SH | $104.70M 1.15% | 426.05K | 0.00 | 13.24K |
ISHARES INC CORE MSCI EMKTSOLE | COM | 1.15M | SH | $95.47M 1.05% | 965.76K | 0.00 | 186.65K |
ISHARES TR MSCI USA MIN ETFSOLE | COM | 943.46K | SH | $91.01M 1.00% | 792.21K | 0.00 | 151.25K |
PIMCO ETF TR MULTISECTOR BDSOLE | COM | 3.29M | SH | $86.32M 0.95% | 2.75M | 0.00 | 542.07K |
ISHARES TR MSCI AC ASIA ETFSOLE | COM | 650.34K | SH | $77.60M 0.85% | 631.09K | 0.00 | 19.25K |
SELECT SECTOR SPDR TR ST STR SSOLE | COM | 692.70K | SH | $74.21M 0.81% | 624.30K | 0.00 | 68.40K |
META PLATFORMS INC CL ASOLE | COM | 127.69K | SH | $71.92M 0.79% | 118.67K | 0.00 | 9.01K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 137.80K | SH | $68.95M 0.76% | 137.80K | 0.00 | 0.00 |
ELI LILLY CO COMSOLE | COM | 57.35K | SH | $68.79M 0.75% | 57.09K | 0.00 | 263.00 |
ISHARES TR MSCI USA QLT FCTSOLE | COM | 311.99K | SH | $68.46M 0.75% | 293.16K | 0.00 | 18.83K |
APPLIED MATLS INC COMSOLE | COM | 91.12K | SH | $65.88M 0.72% | 91.02K | 0.00 | 98.00 |
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