Funds › Horizon Investments, LLC
Horizon Investments, LLC
13F for Q3 2026, filed Nov 13, 2026. 1,865 positions worth $11.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 13, 2026
Reported value
$11.5B
+$2.4B (25.9%) vs Q2 2026
Positions
1,865
1,386 in Q2 2026
Top 10 share
25.8%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust St Str P500GRW | 5.27M | $648.3M | 5.6% | -5.1% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.76M | $401.8M | 3.5% | +23.3% | 13F ↗ |
| 3 | iShares Tr Core Msci Intl | 3.24M | $289.8M | 2.5% | -10.7% | 13F ↗ |
| 4 | AAPL Apple Inc. | 864,888 | $287.8M | 2.5% | +9.1% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 489,863 | $251.3M | 2.2% | +5.1% | 13F ↗ |
| 6 | iShares Tr Core Us Aggbd Et | 2.66M | $249.9M | 2.2% | +835% | 13F ↗ |
| 7 | Spdr Index Shs Fds St Str Po Ex Etf | 4.62M | $232.1M | 2.0% | +0.8% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 658,303 | $226.5M | 2.0% | +24.6% | 13F ↗ |
| 9 | Spdr Series Trust St Str Aggre Etf | 8.07M | $196.6M | 1.7% | -17.1% | 13F ↗ |
| 10 | Spdr Series Trust St Str P500VAL | 3.06M | $187.3M | 1.6% | +0.5% | 13F ↗ |
| 11 | Listed Fds Tr Roun Ma Seve Etf | 2.51M | $179.9M | 1.6% | -1.0% | 13F ↗ |
| 12 | Spdr Index Shs Fds St Port Mark Etf | 3.29M | $170.5M | 1.5% | -1.6% | 13F ↗ |
| 13 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 763,486 | $158.8M | 1.4% | -4.9% | 13F ↗ |
| 14 | MU Micron Technology, Inc. | 136,831 | $145.7M | 1.3% | +31.7% | 13F ↗ |
| 15 | AMZN Amazon.com, Inc. | 584,131 | $145.5M | 1.3% | +33.0% | 13F ↗ |
| 16 | Spdr Series Trust St Str Blo 1 Etf | 1.52M | $138.1M | 1.2% | +1076% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 368,004 | $129.2M | 1.1% | +31.0% | 13F ↗ |
| 18 | LLY Eli Lilly and Company | 90,163 | $104.2M | 0.9% | +57.2% | 13F ↗ |
| 19 | BRK-B Berkshire Hathaway Inc. Class B | 198,796 | $99.0M | 0.9% | +44.3% | 13F ↗ |
| 20 | AMD Advanced Micro Devices, Inc. | 161,734 | $98.9M | 0.9% | +79.4% | 13F ↗ |
| 21 | iShares Tr Msci Usa Min Etf | 930,467 | $90.7M | 0.8% | -1.4% | 13F ↗ |
| 22 | Pimco ETF Tr Multisector Bd | 3.53M | $88.6M | 0.8% | +7.2% | 13F ↗ |
| 23 | iShares Inc Core Msci Emkt | 1.03M | $83.4M | 0.7% | -10.8% | 13F ↗ |
| 24 | META Meta Platforms, Inc. | 112,394 | $81.5M | 0.7% | -12.0% | 13F ↗ |
| 25 | iShares Tr Msci Ac Asia Etf | 630,133 | $73.4M | 0.6% | -3.1% | 13F ↗ |
| 26 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 95,088 | $72.5M | 0.6% | +75.9% | 13F ↗ |
| 27 | CVX Chevron Corporation | 339,295 | $69.3M | 0.6% | +59.3% | 13F ↗ |
| 28 | JNJ Johnson & Johnson | 241,151 | $63.8M | 0.6% | -4.2% | 13F ↗ |
| 29 | TSLA Tesla, Inc. | 178,055 | $63.2M | 0.5% | +84.1% | 13F ↗ |
| 30 | Ark ETF Tr Next Gen Tech | 368,984 | $59.1M | 0.5% | +84.3% | 13F ↗ |
| 31 | Spdr Series Trust St Port High Etf | 2.65M | $56.6M | 0.5% | +26.4% | 13F ↗ |
| 32 | Dimensional ETF Trust Emgr Cre Eqt Mng | 1.40M | $55.2M | 0.5% | +2.5% | 13F ↗ |
| 33 | LRCX Lam Research Corporation | 168,050 | $55.2M | 0.5% | +62.0% | 13F ↗ |
| 34 | Vanguard Index Fds Mrngstr Mid Cap | 698,103 | $54.7M | 0.5% | +3.2% | 13F ↗ |
| 35 | Vanguard Specialized Funds Div App Etf | 233,281 | $54.4M | 0.5% | +3.5% | 13F ↗ |
| 36 | iShares Tr Ishs 5-10YR Invt | 1.08M | $53.8M | 0.5% | +0.5% | 13F ↗ |
| 37 | TXN Texas Instruments Incorporated | 187,348 | $52.2M | 0.5% | +210% | 13F ↗ |
| 38 | XOM ExxonMobil Holdings Corporation | 314,750 | $51.2M | 0.4% | New | 13F ↗ |
| 39 | ABBV AbbVie Inc. | 194,081 | $50.5M | 0.4% | +87.6% | 13F ↗ |
| 40 | Ssga Active ETF Tr St Str Bl Ln Etf | 1.24M | $49.4M | 0.4% | +2.0% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 255,793 | $48.4M | 0.4% | +63.8% | 13F ↗ |
| 42 | Select Sector Spdr Tr St Str Techn Etf | 245,158 | $48.0M | 0.4% | +11.6% | 13F ↗ |
| 43 | CSCO Cisco Systems, Inc. | 440,810 | $47.3M | 0.4% | +154% | 13F ↗ |
| 44 | Vanguard Tax-Managed Fds | 656,503 | $46.4M | 0.4% | +3.8% | 13F ↗ |
| 45 | JPM JPMorgan Chase & Co. | 138,437 | $45.6M | 0.4% | +19.8% | 13F ↗ |
| 46 | MA Mastercard Incorporated | 82,574 | $45.5M | 0.4% | +44.1% | 13F ↗ |
| 47 | MRK Merck & Company, Inc. | 303,933 | $44.2M | 0.4% | +4.3% | 13F ↗ |
| 48 | American Centy ETF Tr Intl Smcp Vlu | 403,650 | $44.2M | 0.4% | -2.5% | 13F ↗ |
| 49 | GOOG Alphabet Inc. Class C | 129,408 | $44.1M | 0.4% | +45.6% | 13F ↗ |
| 50 | KO Coca-Cola Company | 511,091 | $44.0M | 0.4% | +61.8% | 13F ↗ |
Showing the top 50 of 1,865 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
567 new, 751 added to, 480 trimmed, 88 exited, 67 unchanged. By estimated dollars.
New positions (567)
| XOM ExxonMobil Holdings Corporation | 314,750 | New | $51.2M |
| iShares Tr U.S. Pharma Etf | 305,190 | New | $30.7M |
| IBIT iShares Bitcoin Trust ETF · Shs Ben Int | 615,750 | New | $29.1M |
| Horizon Fds Anfield Universl | 2.77M | New | $25.6M |
| iShares Tr Exchange Traded Fund | 216,893 | New | $19.5M |
| Horizon Fds | 898,464 | New | $17.9M |
| ROKU Roku Inc | 77,938 | New | $11.9M |
| EMN Eastman Chemical Company | 145,862 | New | $9.5M |
| Invesco Exchange Traded Fd T S&P Mdcp Vlu Mnt | 121,282 | New | $8.5M |
| HXL Hexcel Corporation | 97,721 | New | $8.2M |
Added to (751)
| iShares Tr Core Us Aggbd Et | 2.66M | +835% | $223.2M |
| Spdr Series Trust St Str Blo 1 Etf | 1.52M | +1076% | $126.4M |
| NVDA NVIDIA Corporation | 1.76M | +23.3% | $76.0M |
| GOOGL Alphabet Inc. Class A | 658,303 | +24.6% | $44.8M |
| AMD Advanced Micro Devices, Inc. | 161,734 | +79.4% | $43.8M |
| LLY Eli Lilly and Company | 90,163 | +57.2% | $37.9M |
| AMZN Amazon.com, Inc. | 584,131 | +33.0% | $36.1M |
| TXN Texas Instruments Incorporated | 187,348 | +210% | $35.3M |
| MU Micron Technology, Inc. | 136,831 | +31.7% | $35.0M |
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 95,088 | +75.9% | $31.3M |
Trimmed (480)
| Select Sector Spdr Tr St Str Svc Etf | 233,961 | -66.2% | -$50.9M |
| Spdr Series Trust St Str Aggre Etf | 8.07M | -17.1% | -$40.4M |
| Dbx ETF Tr Xtrack Usd High | 27,338 | -97.4% | -$36.0M |
| Spdr Series Trust St Str P500GRW | 5.27M | -5.1% | -$35.1M |
| iShares Tr Core Msci Intl | 3.24M | -10.7% | -$34.8M |
| iShares Tr Latn Amer 40 Etf | 141 | -100.0% | -$22.1M |
| Vaneck ETF Trust Fallen Angel Hg | 322 | -100.0% | -$20.7M |
| Spdr Series Trust Etf | 102,757 | -62.2% | -$17.1M |
| Vanguard World Fd Consum Dis Etf | 133 | -99.7% | -$16.9M |
| iShares Tr Jpmorgan Usd Emg | 84,395 | -60.9% | -$11.8M |
Exited (88)
| Exxon Mobil Corp | 368,036 | Exited | -$50.3M |
| AQN Algonquin Power & Utilities Corp. | 292,847 | Exited | -$30.2M |
| SONO Sonos, Inc. | 50,178 | Exited | -$8.6M |
| DV DoubleVerify Holdings, Inc. | 82,604 | Exited | -$8.4M |
| CCC CCC Intelligent Solutions Holdings Inc. | 160,871 | Exited | -$8.0M |
| NU Nu Holdings Ltd. | 28,588 | Exited | -$7.5M |
| Oneok Inc | 50,285 | Exited | -$4.3M |
| Taylor Morrison Home Corp | 48,452 | Exited | -$3.5M |
| ACM Aecom | 43,112 | Exited | -$3.0M |
| Electronic Arts Inc | 9,959 | Exited | -$2.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 1,875 | $11.5B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 1,400 | $9.1B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 1,404 | $8.9B | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 1,297 | $7.9B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 1,177 | $7.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,111 | $6.3B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 861 | $3.4B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer