Horizon Investments, LLC

Q1 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
1,408
Total value ($000)
$8,923,159
Net value change ($000)
+1,028,365 (13.0%)
New positions
213
Sold out positions
113
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 185,603 2937.7%
SPYV 81,782 37.2%
VIG 65,918 230.7%
AAPL 53,848 32.4%
SPYG 50,498 8.8%
DFAE 50,386 115.4%
VEA 41,226 113.2%
IJR 34,685 115.3%
XLK 32,675 115.2%
FBND 31,146 116.3%
Top Reduces (Value $000, Stocks/ETFs)
SRLN -48,390 -100.0%
EWY -37,369 -100.0%
AVGO -36,512 -28.8%
MSFT -36,489 -18.3%
SPSB -22,571 -100.0%
HYLB -22,315 -99.7%
GOOGL -19,436 -12.2%
VO -18,998 -48.4%
BAC -17,759 -58.1%
TLT -16,907 -57.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,001 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type