Horizon Investments
$9.1B 13F equity value
1,498 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Horizon Investments covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST ST STR P500G | 5,552,636 | $661M | 7.2% |
| IDEV | ISHARES TR CORE MSCI INTL | 3,627,322 | $323M | 3.5% |
| NVDA | NVIDIA CORPORATION COM | 1,426,707 | $285M | 3.1% |
| SPDW | SPDR INDEX SHS FDS ST STR PO E | 4,584,583 | $231M | 2.5% |
| AAPL | APPLE INC COM | 792,756 | $229M | 2.5% |
| GOOGL | ALPHABET INC CAP STK CL A | 528,244 | $189M | 2.1% |
| SPYV | SPDR SERIES TRUST ST STR P500V | 3,048,861 | $185M | 2.0% |
| MSFT | MICROSOFT CORP COM | 465,957 | $174M | 1.9% |
| SPEM | SPDR INDEX SHS FDS ST PORT MAR | 3,348,734 | $173M | 1.9% |
| RSP | INVESCO EXCHANGE TRADED FD T S | 802,573 | $171M | 1.9% |
Track Horizon Investments's 13F portfolio: $9.1B in reported holdings, 1,498 positions. Top holdings and quarterly changes on SentiSense.
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