Horizon Investments, LLC

CIK

1560717

Location

Charlotte, NC

Portfolio Value

Mid $5,543,617,358

Diversification

Diversified

Reports for

FOUNDERS FINANCIAL SECURITIES LLC

Files via

First Trust Advisors LP

Filing Date

Global Rank

#694 / 8,700 ▼ 225

Top Industry

Semiconductors 13.7%

Period ended 2 months ago

Filed Aug 13, 2026 · 31d

26 quarters · since Mar 2020

Portfolio Concentration

1,132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.1%

−7.1 pts

Top 5

19.9%

−16.9 pts

Top 10

28.6%

−17.7 pts

HHI

121

Diversified−265

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.7%	$1,699,192,566	172
Financial Services	12.0%	$663,023,617	179
Industrials	9.6%	$532,013,202	174
Healthcare	9.0%	$496,625,215	114
Unclassified	8.4%	$467,362,324	16
Communication Services	7.5%	$415,593,508	40
Consumer Cyclical	7.3%	$402,748,208	130
Consumer Defensive	4.8%	$267,679,886	68
Energy	4.5%	$249,821,889	62
Basic Materials	2.3%	$125,756,684	60
Real Estate	2.1%	$118,521,147	69
Utilities	1.9%	$105,279,112	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+244,619	255,863	$188,417,513
BGC	BGC Group, Inc.	+179,536	369,782	$3,952,969
ADT	ADT Inc.	+160,472	439,287	$2,855,365
BNDX	Vanguard Total International Bond ETF	+119,050	831,460	$40,267,607
MTCH	Match Group, Inc.	+115,996	120,825	$4,597,391
ZION	Zions Bancorporation, National Association /Ut/	+97,740	101,040	$6,990,957
CBSH	Commerce Bancshares Inc /Mo/	+93,445	96,147	$5,552,489
SEIC	Sei Investments Co	+83,862	86,966	$7,627,787
HPQ	Hp Inc	+75,099	155,726	$3,416,628
RDN	Radian Group Inc	+73,806	73,816	$2,780,648
KLAC	Kla Corp	+69,641	78,191	$23,591,006
AQN	Algonquin Power & Utilities Corp.	+68,841	292,847	$1,716,083
OUT	OUTFRONT Media Inc.	+68,652	71,736	$2,350,071
PR	Permian Resources Corp	+59,976	584,749	$10,765,229
OVV	Ovintiv Inc.	+57,124	227,759	$11,991,511
CNO	CNO Financial Group, Inc.	+56,859	59,322	$3,024,235
DT	Dynatrace, Inc.	+55,524	60,469	$2,655,193
SM	SM Energy Co	+53,911	204,478	$5,336,875
BAH	Booz Allen Hamilton Holding Corp	+53,707	53,731	$3,259,859
EWBC	East West Bancorp Inc	+51,276	86,499	$11,166,155
WMG	Warner Music Group Corp.	+47,185	53,567	$1,450,058
T	At&T Inc.	+45,531	827,492	$17,129,084
MSFT	Microsoft Corp	+45,214	485,957	$181,271,680
HRB	H&R Block Inc	+44,673	44,733	$1,703,432
B	Barrick Mining Corp	+44,441	50,120	$1,840,907
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−21,616,665	19	$411
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,935,071	650,335	$77,604,475
—		−2,113,135	128,967	$11,818,535
—		−1,223,980	866	$44,018
SPY	Spdr S&P 500 ETF Trust	−924,644	54,070	$40,377,853
VEA	Vanguard FTSE Developed Markets ETF	−579,191	632,387	$45,057,573
IVZ	Invesco Ltd.	−406,518	16,027	$422,952
KEY	Keycorp /New/	−395,678	137,748	$3,175,091
WY	Weyerhaeuser Co	−327,023	12,250	$293,265
STT	State Street Corp	−318,941	35,317	$5,989,763
RF	Regions Financial Corp	−298,994	48,738	$1,471,887
SLV	iShares Silver Trust	−270,847	151,787	$8,116,050
VIG	Vanguard Dividend Appreciation ETF	−213,928	225,476	$53,352,130
SW	Smurfit Westrock plc	−206,951	31,970	$1,478,932
FTI	TechnipFMC plc	−199,157	28,938	$1,918,589
AR	ANTERO RESOURCES Corp	−197,952	264,301	$9,287,537
KNX	Knight-Swift Transportation Holdings Inc.	−186,434	2,684	$209,003
TFC	Truist Financial Corp	−174,765	48,766	$2,429,522
FCX	Freeport-Mcmoran Inc	−153,953	153,752	$9,669,463
USB	US Bancorp De	−147,573	145,790	$8,805,716
MKC	Mccormick & Co Inc	−144,732	11,866	$598,283
CFG	Citizens Financial Group Inc/Ri	−134,494	7,643	$535,545
HLN	Haleon plc	−129,229	274,831	$2,564,173
MCHP	Microchip Technology Inc	−118,881	12,383	$1,129,329
HL	Hecla Mining Co/De/	−115,358	17,163	$264,825
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	8,352	$7,010,334
HONA	Honeywell Aerospace Inc.	23,194	$5,127,729
PFGC	Performance Food Group Co	43,454	$4,857,722
AGX	Argan Inc	5,614	$4,483,059
VOYA	Voya Financial, Inc.	42,304	$3,829,781
BHP	BHP Group Ltd	40,840	$3,402,380
RHP	Ryman Hospitality Properties, Inc.	25,321	$3,255,014
ACM	Aecom	43,112	$3,009,217
APLE	Apple Hospitality REIT, Inc.	150,856	$2,535,889
CATY	Cathay General Bancorp	40,431	$2,506,317
WCC	Wesco International Inc	6,703	$2,315,417
FDXF	FedEx Freight Holding Company, Inc.	14,458	$2,183,158
SPNT	SiriusPoint Ltd	81,817	$1,963,608
LAUR	Laureate Education, Inc.	51,938	$1,886,388
SYM	Symbotic Inc.	35,715	$1,605,389
FHB	First Hawaiian, Inc.	53,774	$1,575,578
CRGY	Crescent Energy Co	158,242	$1,553,936
CBT	Cabot Corp	16,376	$1,487,268
EXTR	Extreme Networks Inc	45,721	$1,479,988
GEO	Geo Group Inc	48,364	$1,429,156
HMN	Horace Mann Educators Corp /De/	27,605	$1,425,798
TIGO	Millicom International Cellular SA	14,319	$1,299,592
LTH	Life Time Group Holdings, Inc.	30,236	$1,234,838
TALO	Talos Energy Inc.	93,916	$1,212,455
COCO	Vita Coco Company, Inc.	17,652	$1,167,503
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CWI	State Street SPDR MSCI ACWI ex-US ETF	8,897,449	$412,066,594
BCDF	Horizon Kinetics Blockchain Development ETF	3,011,818	$174,504,734
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,533,192	$156,440,035
ABI	VictoryShares Pioneer Asset-Based Income ETF	788,978	$151,229,506
BILZ	PIMCO Ultra Short Government Active ETF	3,610,066	$112,338,079
DCOR	Dimensional US Core Equity 1 ETF	2,883,980	$97,773,869
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	1,796,109	$95,790,220
USO	United States Oil Fund, LP	600,000	$76,350,000
BKF	iShares MSCI BIC ETF	917,161	$61,150,129
FAAA	Fidelity AAA CLO ETF	1,274,360	$58,136,302
ACSG	American Century Small Cap Growth Insights ETF	527,553	$52,681,442
VB	Vanguard Morningstar Small-Cap ETF	398,386	$49,996,211
AFGR	First Trust Active Factor Large Cap Growth ETF	887,354	$40,698,627
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	677,682	$26,924,350
JA	Janus Henderson AA-A CLO ETF	419,377	$18,947,452
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	267,791	$18,813,409
BAPR	Innovator U.S. Equity Buffer ETF - April	341,520	$15,115,856
AGGH	Simplify Aggregate Bond ETF	301,338	$14,904,177
LRGE	Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF	365,048	$14,799,045
BNDW	Vanguard Total World Bond ETF	114,288	$8,773,352
FNDA	Schwab Fundamental U.S. Small Company ETF	273,238	$8,358,933
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	94,252	$8,274,404
EMN	Eastman Chemical Co	107,278	$8,187,456
—		150,000	$4,264,500
BNDC	FlexShares Core Select Bond Fund	33,578	$2,776,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,132 tracked positions · $5,543,617,358 total · filing declares 1,421 positions · $9,131,388,742 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,132 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,426,707	-31,087	$285,469,803	+12.3%	5.15%
AAPL	Apple Inc. Technology	Reduced	792,756	-74,231	$229,391,876	+4.3%	4.14%
GOOGL	Alphabet Inc. Communication Services	Added	617,094	+39,164	$220,171,928	+32.5%	3.97%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	255,863	+244,619	$188,417,513	+2803.3%	3.40%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	485,957	+45,214	$181,271,680	+11.1%	3.27%
MU	Micron Technology Inc Technology	Reduced	103,928	-13,081	$119,963,051	+203.5%	2.16%
AVGO	Broadcom Inc. Technology	Reduced	280,891	-11,436	$106,106,575	+17.3%	1.91%
AMZN	Amazon Com Inc Consumer Cyclical	Added	439,291	+1,140	$104,700,616	+14.7%	1.89%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	650,335	-12,935,071	$77,604,475	−93.2%	1.40%
META	Meta Platforms, Inc. Communication Services	Reduced	127,687	-3,219	$71,924,810	−4.0%	1.30%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	137,802	+8,659	$68,954,742	+11.4%	1.24%
LLY	ELI LILLY & Co Healthcare	Added	57,355	+3,973	$68,793,313	+40.1%	1.24%
AMAT	Applied Materials Inc /De Technology	Added	91,119	+8,799	$65,879,037	+134.1%	1.19%
JNJ	Johnson & Johnson Healthcare	Added	251,838	+3,511	$63,959,296	+5.4%	1.15%
VIG	Vanguard Dividend Appreciation ETF	Reduced	225,476	-213,928	$53,352,130	−43.5%	0.96%
AMD	Advanced Micro Devices Inc Technology	Reduced	90,163	-35,255	$52,376,588	+105.3%	0.94%
XOM	ExxonMobil Holdings Corp Energy	Reduced	368,036	-24,588	$50,317,881	−24.5%	0.91%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	632,387	-579,191	$45,057,573	−42.0%	0.81%
LRCX	Lam Research Corp Technology	Reduced	103,722	-17,414	$44,945,854	+73.7%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	96,742	+51	$40,689,685	+13.2%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	54,070	-924,644	$40,377,853	−93.7%	0.73%
BNDX	Vanguard Total International Bond ETF	Added	831,460	+119,050	$40,267,607	+17.6%	0.73%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	115,540	-15,814	$37,819,708	−2.1%	0.68%
MRK	Merck & Co., Inc. Healthcare	Added	291,282	+13,620	$37,429,737	+12.1%	0.68%
CVX	Chevron Corp Energy	Added	212,936	+3,732	$35,296,271	−18.5%	0.64%
WMT	Walmart Inc. Consumer Defensive	Reduced	305,612	-5,880	$34,613,615	−10.6%	0.62%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	231,543	+2,864	$33,953,465	+2.8%	0.61%
CAT	Caterpillar Inc Industrials	Added	30,577	+7,717	$32,561,447	+101.1%	0.59%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	32,905	-2,717	$30,781,640	−13.3%	0.56%
MA	Mastercard Inc Financial Services	Added	57,317	+3,270	$29,438,011	+9.0%	0.53%
V	Visa Inc. Financial Services	Reduced	84,617	-7,611	$29,031,246	+4.1%	0.52%
APH	Amphenol Corp /De/ Technology	Reduced	81,260	-7,931	$28,655,526	+27.1%	0.52%
PM	Philip Morris International Inc. Consumer Defensive	Added	156,125	+19,987	$28,244,573	+25.5%	0.51%
INTC	Intel Corp Technology	Added	192,682	+27,676	$26,904,187	+269.5%	0.49%
PLTR	Palantir Technologies Inc. Technology	Reduced	228,348	-1,964	$26,641,361	−20.9%	0.48%
ABBV	AbbVie Inc. Healthcare	Added	103,457	+14,037	$26,033,919	+33.9%	0.47%
KO	Coca Cola Co Consumer Defensive	Reduced	315,873	-6,354	$25,670,998	+4.8%	0.46%
KLAC	Kla Corp Technology	Added	78,191	+69,641	$23,591,006	+87.4%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	66,845	+1,118	$23,574,894	+9.1%	0.43%
ANET	Arista Networks, Inc. Technology	Added	136,016	+11,999	$23,106,398	+51.7%	0.42%
LIN	Linde PLC Basic Materials	Reduced	40,581	-2,595	$21,059,104	−1.6%	0.38%
GEV	GE Vernova Inc. Industrials	Reduced	17,658	-6,992	$20,745,677	−3.6%	0.37%
ORCL	Oracle Corp Technology	Added	141,523	+13,872	$20,740,195	+10.4%	0.37%
CSCO	Cisco Systems, Inc. Technology	Added	173,581	+9,561	$20,388,824	+60.2%	0.37%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	132,520	+8,961	$20,076,780	+1.7%	0.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	72,369	+5,996	$19,562,064	−5.2%	0.35%
ADI	Analog Devices Inc Technology	Reduced	48,775	-25,023	$19,371,966	−17.5%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Added	149,785	+8,025	$18,923,836	−4.2%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	60,527	-13,293	$18,041,282	+25.9%	0.33%
PEP	Pepsico Inc Consumer Defensive	Added	127,785	+10,703	$17,302,089	−4.8%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.