Horizon Investments, LLC

Q2 2026 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,402
Total value ($000)
$9,131,389
Net value change ($000)
+208,230 (2.3%)
New positions
107
Sold out positions
112
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 80,414 203.4%
AAXJ 77,604 NEW
SOXX 64,944 NEW
GOOGL 49,526 35.6%
SRLN 48,307 1207675.0%
XLC 42,172 131.6%
HYLB 38,300 63833.3%
SPY 37,963 1572.0%
AMAT 37,743 134.1%
SPYG 35,176 5.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -180,172 -93.9%
SPYV -116,355 -38.6%
DGRO -57,179 -100.0%
SPAB -52,051 -28.3%
VIG -41,143 -43.5%
AVDV -39,939 -75.8%
DFAE -38,920 -41.4%
VEA -32,580 -42.0%
USMV -29,880 -24.7%
FBND -24,721 -42.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 584 (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