DOSSIER · 13F-HR · Q2 2026

Horizon Investments, LLC

$9.1B in tracked AUM across 1,421 positions as of Q2 2026.

HI

CIK 0001560717 · last filed Jun 30, 2026

Total AUM

$9.1B

as of Q2 2026

Holdings

1,421

—

positions

Whale Score

59

59

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

Horizon Investments, LLC reported $7.9B in 13F holdings for the quarter ending 2025-12-31, concentrated in etf with leading positions in SPYG, IDEV, NVDA. Notable moves this quarter: MAGS INCREASED (+$105.3M); AAPL INCREASED (+$31.0M). 9 new positions initiated, 9 closed out, reflecting 59 total changes from the prior quarter.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

SPDR SERIES TRUST ST STR P500G

$661M5.6M7.2%02

ISHARES TR CORE MSCI INTL

$323M3.6M3.5%03

NVIDIA CORPORATION COM

$285M1.4M3.1%04

SPDR INDEX SHS FDS ST STR PO E

$231M4.6M2.5%05

$229M793K2.5%06

ALPHABET INC CAP STK CL A

$189M528K2.1%07

SPDR SERIES TRUST ST STR P500V

$185M3.0M2.0%08

MSFT 260821C00380000

$174M486K1.9%09

SPDR INDEX SHS FDS ST PORT MAR

$173M3.3M1.9%10

RSP 260717C00215000

Filing history

1,421 positionsView →2025Q4Dec 31

1,322 positionsView →2025Q3Sep 30

1,212 positionsView →2025Q2Jun 30

1,143 positionsLocked 2025Q1Mar 31

884 positionsLocked 2024Q4Dec 31

889 positionsLocked 2024Q3Sep 30

861 positionsLocked 2024Q2Jun 30

850 positionsLocked 2024Q1Mar 31

834 positionsLocked 2023Q4Dec 31

834 positionsLocked 2023Q3Sep 30

819 positionsLocked 2023Q2Jun 30

798 positionsLocked

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