CIK: 0001560717
Total reported value
$8.9B
Reporting period: 2026-03-31 · Number of holdings: 1433
Horizon Investments, LLC disclosed 1433 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $8.9B and a quarterly turnover rate of 33.9%.
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Horizon Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 71 equally-sized positions, well below its 1433 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BIL
+2946.7% $185.6M
Add VIG
+237.9% $65.9M
Trim MSFT
+6.8% -$36.5M
Trim SRLN
-100.0% -$48.4M
Trim AVGO
-20.3% -$36.5M
Add SPYV
+37.7% $81.8M
Showing top 200 holdings (of 1433 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.01% | -0.27% | +18.55% | |
| 2 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 3.81% | -0.22% | +5.37% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.38% | +0.59% | +37.75% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.85% | — | +8.96% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.46% | +0.36% | +42.00% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.44% | — | -0.65% | |
| 7 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.16% | — | +1.90% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.15% | +2.07% | +2946.68% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.06% | — | +1.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.70% | +6.77% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.69% | — | +0.10% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | -0.45% | -4.48% | |
| 13 | MAGS | Roundhill Magnificent Seven | ETF-Other | 1.47% | — | +41.38% | |
| 14 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.35% | — | +9.38% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.06% | +0.70% | +237.93% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.05% | +0.50% | +107.17% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.02% | — | +13.83% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.01% | -0.60% | -20.33% | |
| 19 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.92% | +0.13% | +34.11% | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.87% | +0.41% | +107.86% | |
| 21 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.87% | — | +5.67% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | — | +24.60% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | +0.20% | +9.08% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.73% | +0.35% | +108.15% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | +22.45% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.69% | — | +5.37% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.68% | +0.32% | +133.14% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | +0.08% | +9.19% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | +0.31% | +119.14% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.64% | — | +1.84% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.64% | — | -0.03% | |
| 32 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.59% | — | -11.09% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | +0.27% | +113.75% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.20% | -3.31% | |
| 35 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.52% | +0.25% | +119.92% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.12% | +9.75% | |
| 37 | MU | Micron Technology INC | Stock-Tech | 0.44% | — | -23.87% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.43% | — | +8.37% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | +4.97% | |
| 40 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.41% | +0.18% | +117.02% | |
| 41 | TSLA | Tesla INC | Stock-Consumer Disc | 0.40% | — | +14.04% | |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.40% | — | +39.55% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | +0.10% | +27.70% | |
| 44 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.38% | — | +0.20% | |
| 45 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | — | +34.53% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.37% | — | +7.19% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | — | +13.91% | |
| 48 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 0.36% | — | +1.99% | |
| 49 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.36% | — | +7.11% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | +0.19% | +171.74% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+21.6%
Based on 70% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1433 | $8.9B | 34 | |
| 2025-12-31 | 1322 | $7.9B | 26 | |
| 2025-09-30 | 1212 | $7.6B | 72 | |
| 2025-06-30 | 1143 | $6.3B | 0 | |
| 2025-03-31 | 884 | $3.4B | 100 | |
| 2024-12-31 | 889 | $3.5B | 0 | |
| 2024-09-30 | 861 | $3.8B | 0 | |
| 2024-06-30 | 850 | $3.6B | 0 | |
| 2024-03-31 | 834 | $3.8B | 0 | |
| 2023-12-31 | 834 | $3.6B | 0 | |
| 2023-09-30 | 819 | $3.3B | 0 | |
| 2023-06-30 | 798 | $3.5B | 0 | |
| 2023-03-31 | 784 | $3.4B | 0 | |
| 2022-12-31 | 553 | $3.5B | 0 | |
| 2022-09-30 | 504 | $3.3B | 0 | |
| 2022-06-30 | 482 | $3.2B | 0 | |
| 2022-03-31 | 534 | $3.5B | 0 | |
| 2021-12-31 | 479 | $3.4B | 0 | |
| 2021-09-30 | 491 | $3.8B | 0 | |
| 2021-06-30 | 485 | $3.4B | 89 | |
| 2021-03-31 | 456 | $2.7B | 100 | |
| 2020-12-31 | 91 | $87.9M | 100 | |
| 2020-09-30 | 399 | $2.8B | 76 | |
| 2020-06-30 | 447 | $4.1B | 100 | |
| 2020-03-31 | 308 | $2.0B | 100 | |
| 2019-12-31 | 529 | $2.3B | 100 | |
| 2019-09-30 | 413 | $2.5B | 91 | |
| 2019-06-30 | 560 | $3.6B | 95 | |
| 2019-03-31 | 495 | $2.8B | 100 | |
| 2018-12-31 | 234 | $2.0B | 100 | |
| 2018-09-30 | 281 | $3.0B | 85 | |
| 2018-06-30 | 255 | $2.3B | 100 | |
| 2018-03-31 | 213 | $2.3B | 100 | |
| 2017-12-31 | 199 | $1.6B | 62 | |
| 2017-09-30 | 175 | $1.7B | 100 | |
| 2017-06-30 | 171 | $1.7B | 29 | |
| 2017-03-31 | 161 | $1.5B | 78 | |
| 2016-12-31 | 170 | $1.5B | 100 | |
| 2016-09-30 | 130 | $1.5B | 100 | |
| 2016-06-30 | 112 | $1.3B | 58 | |
| 2016-03-31 | 104 | $1.2B | 52 | |
| 2015-12-31 | 94 | $1.3B | 98 | |
| 2015-09-30 | 105 | $1.1B | 100 | |
| 2015-06-30 | 109 | $1.3B | 100 | |
| 2015-03-31 | 117 | $1.1B | 100 | |
| 2014-12-31 | 121 | $986.2M | 76 | |
| 2014-09-30 | 115 | $959.0M | 79 | |
| 2014-06-30 | 117 | $836.3M | 83 | |
| 2014-03-31 | 110 | $771.0M | 85 | |
| 2013-12-31 | 84 | $657.9M | 100 | |
| 2013-09-30 | 75 | $432.0M | 100 | |
| 2013-06-30 | 62 | $343.5M | 0 |
Horizon Investments, LLC's most significant position changes for 2026-03-31: New buy: Pimco Mbs Active ETF (PMBS); New buy: Franklin International Low V (LVHI); Add: Ss Spdr Bb 1-3m T-bill ETF (BIL) — shares +2946.68%; Add: Vanguard Dividend Apprec ETF (VIG) — shares +237.93%; Add: Microsoft CORP (MSFT) — shares +6.77%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.1% | +2946.68% | Add |
| 2 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +237.93% | Add |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.6% | +37.75% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.5% | +107.17% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.4% | +107.86% | Add |
| 6 | AAPL | Apple INC | +0.4% | +42.00% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.4% | +108.15% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +133.14% | Add |
| 9 | FBND | Fidelity Total Bond ETF | +0.3% | +119.14% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.3% | +113.75% | Add |
| 11 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +119.92% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.2% | +9.08% | Add |
| 13 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +171.74% | Add |
| 14 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +117.02% | Add |
| 15 | APD | Air Products & Chemicals INC | +0.2% | +289.41% | Add |
| 16 | CASY | Casey's General Stores INC | +0.2% | +1759.34% | Add |
| 17 | PYLD | Pimco Multisector Bond Actv | +0.1% | +34.11% | Add |
| 18 | WWD | Woodward INC | +0.1% | +4301.53% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +9.75% | Add |
| 20 | ADI | Analog Devices INC | +0.1% | +64.07% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | +0.1% | +224.03% | Add |
| 22 | OVV | Ovintiv INC | +0.1% | +4185.16% | Add |
| 23 | COST | Costco Wholesale CORP | +0.1% | +27.70% | Add |
| 24 | WMB | Williams Cos INC | +0.1% | +61.90% | Add |
| 25 | LIN | Linde plc | +0.1% | +63.81% | Add |
| 26 | AMD | Advanced Micro Devices | +0.1% | +69.42% | Add |
| 27 | JNJ | Johnson & Johnson | +0.1% | +9.19% | Add |
| 28 | BKNG | Booking Holdings INC | -0.1% | -27.72% | Trim |
| 29 | EWT | Ishares Msci Taiwan ETF | -0.1% | -99.99% | Trim |
| 30 | ALB | Albemarle CORP | -0.2% | -97.32% | Trim |
| 31 | FIX | Comfort Systems USA INC | -0.2% | -79.96% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -58.09% | Trim |
| 33 | ABBV | Abbvie INC | -0.2% | -35.96% | Trim |
| 34 | ANGL | Vaneck Fallen Angel High Yld | -0.2% | -99.85% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.2% | -3.31% | Trim |
| 36 | IDEV | Ishares Core Msci Dev Mkts | -0.2% | +5.37% | Add |
| 37 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -32.72% | Trim |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | -0.2% | -50.74% | Trim |
| 39 | BAC | Bank Of America CORP | -0.3% | -52.71% | Trim |
| 40 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +18.55% | Add |
| 41 | VO | Vanguard Mid-cap ETF | -0.3% | +108.49% | Add |
| 42 | HYLB | Xtrackers Usd High Yield Cor | -0.3% | -99.72% | Trim |
| 43 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -99.97% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.5% | -4.48% | Trim |
| 45 | EWY | Ishares Msci South Korea ETF | -0.5% | -100.00% | Trim |
| 46 | AVGO | Broadcom INC | -0.6% | -20.33% | Trim |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | -0.6% | -99.99% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +6.77% | Add |
| 49 | PMBS | Pimco Mbs Active ETF | — | NEW | New buy |
| 50 | LVHI | Franklin International Low V | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-09 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-11 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-01 | 13F-HR | View on EDGAR |
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