Horizon Family Wealth, Inc.

Registered adviser

CIK

1910660

Location

CHICAGO, IL

Portfolio Value

Small $209,087,476

Diversification

Diversified

Reports for

NATIXIS ADVISORS, LLC

Filing Date

Global Rank

#6,404 / 8,827 ▲ 29

Top Industry

Insurance - Diversified 12.7%

Period ended 4 months ago

Filed Aug 11, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315484

Roster of Nov 1, 2026

Regulatory AUM

$278,813,453

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$278,813,453	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$279,654,348	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$220,656,837	Individuals and high net worth (100%)
May 2023 to Mar 2024	$150,234,156	Individuals and high net worth (100%)
Apr 2023	$150,234,156	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$155,264,045	Individuals and high net worth (100%)

2 earlier changes not shown.

Stated strategy

Quantitative / systematic, Fundamental active, Value, Multi-asset, Fixed income / rates, Wealth management / planning Form ADV Part 2A, Jul 14, 2026 · original

In the firm's words

Quantitative / systematic: The use of models, or algorithms, to evaluate assets for investment.
Fundamental active: The analysis of a business's financial statements (usually to analyze the business's assets, liabilities, and earnings), health, and its competitors and markets.
Value: Profits can be made by purchasing the mispriced security and then waiting for the market to recognize its "mistake" and reprice the security.
Multi-asset: The implementation of an investment strategy that attempts to balance risk versus reward by adjusting the percentage of each asset in an investment portfolio according to the investor's risk tolerance, goals, and investment time frame.
Fixed income / rates: Fixed-income securities are recommended for investors seeking a diverse portfolio; however, the percentage of the portfolio dedicated to fixed income depends on your own personal investment style.
Wealth management / planning: The analysis of the experience, investment philosophies, and past performance of independent third-party investment managers in an attempt to determine if that manager has demonstrated an ability to invest over a period of time and in different economic conditions.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 72.0% of the book (60%+)

Turnover

Low turnover

17.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 80.9%; sector active share 68.0% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

16.4%

+0.5 pts

Top 5

58.7%

−1.8 pts

Top 10

72.0%

−1.9 pts

HHI

838

Diversified−50

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	80.8%	$169,046,013	49
Financial Services	6.5%	$13,635,158	7
Technology	5.7%	$11,833,079	12
Communication Services	2.3%	$4,734,430	5
Industrials	2.0%	$4,235,309	8
Consumer Defensive	0.9%	$1,985,223	4
Consumer Cyclical	0.8%	$1,746,161	2
Utilities	0.4%	$926,562	2
Healthcare	0.4%	$742,385	2
Energy	0.1%	$203,156	1

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
VUG	VANGUARD GROWTH INDEX FUND	+138,323	170,865	$14,718,311
VO	VANGUARD MID-CAP INDEX FUND	+84,801	113,473	$9,142,519
—		+35,785	210,314	$20,901,005
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+9,458	18,852	$1,111,890
—		+7,419	106,501	$4,468,781
SGOV	iShares 0-3 Month Treasury Bond ETF	+6,978	31,626	$3,183,789
DINT	Davis Select International ETF	+6,068	45,347	$1,292,389
BSX	Boston Scientific Corp	+4,191	7,985	$340,799
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	+3,403	320,611	$14,651,922
VFH	VANGUARD FINANCIALS INDEX FUND	+2,600	22,626	$2,977,581
JPM	Jpmorgan Chase & Co	+2,042	4,024	$1,317,175
MSFT	Microsoft Corp	+1,207	2,927	$1,091,828
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,179	32,676	$1,481,529
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	+1,047	93,820	$5,703,317
INTF	iShares International Equity Factor ETF	+950	112,257	$4,598,046
JSML	Janus Henderson Small Cap Growth Alpha ETF	+934	45,706	$4,253,171
UBER	Uber Technologies, Inc	+930	9,127	$658,604
JMST	JPMorgan Ultra-Short Municipal Income ETF	+928	5,974	$304,674
IYG	iShares U.S. Financial Services ETF	+893	5,758	$520,926
VOO	VANGUARD 500 INDEX FUND	+835	3,741	$2,569,356
INGR	Ingredion Inc	+780	6,310	$597,619
IJK	iShares S&P Mid-Cap 400 Growth ETF	+659	29,064	$3,415,020
SHY	iShares 1-3 Year Treasury Bond ETF	+591	5,880	$482,806
EWY	iShares Trust	+424	4,469	$902,291
ISTB	iShares Core 1-5 Year USD Bond ETF	+419	39,107	$1,886,912
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	−15,296	77,927	$11,057,062
—		−10,004	41,058	$1,969,552
NVDA	Nvidia Corp	−1,633	9,597	$1,920,263
MRVL	Marvell Technology, Inc.	−1,541	1,704	$507,603
IVW	iShares S&P 500 Growth ETF	−1,351	96,677	$13,295,987
DIS	Walt Disney Co	−790	17,143	$1,650,013
BBIN	JPMorgan BetaBuilders International Equity ETF	−611	44,288	$3,458,007
DIVG		−563	105,013	$3,811,971
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−540	10,254	$1,953,592
BRK-B	Berkshire Hathaway Inc	−457	10,133	$5,070,451
KO	Coca Cola Co	−440	8,605	$699,327
XMHQ	Victory Portfolios II	−289	23,610	$2,665,096
GOOGL	Alphabet Inc.	−265	5,897	$2,107,410
VB	Vanguard Index Funds	−222	12,510	$3,792,031
IDV	iShares International Select Dividend ETF	−160	12,944	$536,269
IMCG	iShares Morningstar Mid-Cap Growth ETF	−93	40,541	$3,985,180
VIS	VANGUARD INDUSTRIALS INDEX FUND	−57	1,535	$553,183
LRCX	Lam Research Corp	−34	3,392	$1,469,854
KRE	State Street(R) SPDR(R) S&P(R) Regional Banking ETF	−7	10,227	$765,490
META	Meta Platforms, Inc.	−5	506	$285,024
ASML	Asml Holding NV	−5	318	$632,641
INTU	Intuit Inc.	−5	952	$248,472
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
FSML	Franklin Small Cap Enhanced ETF	72,025	$2,228,669
RPV	Invesco S&P 500 Pure Value ETF	12,148	$1,382,685
AMAT	Applied Materials Inc	385	$278,355
BBJP	JPMorgan BetaBuilders Japan ETF	2,764	$208,156
GD	General Dynamics Corp	573	$202,979
XLF	State Street Corp	3,779	$202,592
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
PEP	Pepsico Inc	1,348	$209,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $209,087,476 total · filing declares 134 positions · $219,097,633 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	210,314	+35,785	$20,901,005	+20.4%	12	$99.28	10.00%
VUG	VANGUARD GROWTH INDEX FUND	Added	170,865	+138,323	$14,718,311	+3.5%	19	before history	7.04%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Added	320,611	+3,403	$14,651,922	+7.1%	19	before history	7.01%
IVW	iShares S&P 500 Growth ETF	Reduced	96,677	-1,351	$13,295,987	+19.9%	19	before history	6.36%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	77,927	-15,296	$11,057,062	−5.2%	19	before history	5.29%
VO	VANGUARD MID-CAP INDEX FUND	Added	113,473	+84,801	$9,142,519	+11.0%	19	before history	4.37%
RZG	Victory Portfolios II	Added	84,996	+162	$6,178,359	+27.9%	7	$54.28	2.95%
SPYV	State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	Added	93,820	+1,047	$5,703,317	+8.7%	19	before history	2.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,133	-457	$5,070,451	−0.1%	19	before history	2.43%
INTF	iShares International Equity Factor ETF	Added	112,257	+950	$4,598,046	+6.0%	19	before history	2.20%
		Added	106,501	+7,419	$4,468,781	+9.4%	4	$37.88	2.14%
JSML	Janus Henderson Small Cap Growth Alpha ETF	Added	45,706	+934	$4,253,171	+35.7%	3	$74.47	2.03%
PWV	Invesco Large Cap Value ETF	Added	52,645	+281	$3,988,911	+9.3%	19	before history	1.91%
IMCG	iShares Morningstar Mid-Cap Growth ETF	Reduced	40,541	-93	$3,985,180	+24.5%	12	unpriced	1.91%
DIVG	Financial Services	Reduced	105,013	-563	$3,811,971	+4.4%	5	$30.25	1.82%
VB	Vanguard Index Funds	Reduced	12,510	-222	$3,792,031	+13.7%	19	before history	1.81%
BBIN	JPMorgan BetaBuilders International Equity ETF	Reduced	44,288	-611	$3,458,007	+5.3%	8	$61.22	1.65%
IJK	iShares S&P Mid-Cap 400 Growth ETF	Added	29,064	+659	$3,415,020	+19.5%	10	unpriced	1.63%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	31,626	+6,978	$3,183,789	+28.3%	3	unpriced	1.52%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	22,626	+2,600	$2,977,581	+23.1%	6	unpriced	1.42%
XMHQ	Victory Portfolios II	Reduced	23,610	-289	$2,665,096	+7.9%	7	$103.22	1.27%
VOO	VANGUARD 500 INDEX FUND	Added	3,741	+835	$2,569,356	+48.0%	19	before history	1.23%
RJVI	RJ Eagle Vertical Income ETF	Added	96,893	+274	$2,428,623	+0.8%	3	$25.04	1.16%
FSML	Franklin Small Cap Enhanced ETF	NEW	72,025	NEW	$2,228,669	NEW	1	$28.14	1.07%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,897	-265	$2,107,410	+18.9%	19	before history	1.01%
AAPL	Apple Inc. Technology	Added	7,069	+50	$2,045,484	+14.8%	19	before history	0.98%
FTC	First Trust Large Cap Growth AlphaDEX Fund	Added	10,243	+1	$1,984,786	+25.7%	19	before history	0.95%
		Reduced	41,058	-10,004	$1,969,552	−19.4%	10	$47.57	0.94%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	10,254	-540	$1,953,592	+36.2%	19	before history	0.93%
NVDA	Nvidia Corp Technology	Reduced	9,597	-1,633	$1,920,263	−2.0%	13	$50.94	0.92%
SPHQ	Invesco S&P 500 Quality ETF	Added	21,043	+45	$1,895,974	+20.1%	5	$72.06	0.91%
ISTB	iShares Core 1-5 Year USD Bond ETF	Added	39,107	+419	$1,886,912	+0.6%	11	unpriced	0.90%
DIS	Walt Disney Co Communication Services	Reduced	17,143	-790	$1,650,013	−4.5%	14	$103.83	0.79%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	32,676	+1,179	$1,481,529	+2.5%	3	unpriced	0.71%
LRCX	Lam Research Corp Technology	Reduced	3,392	-34	$1,469,854	+100.8%	14	unpriced	0.70%
RPV	Invesco S&P 500 Pure Value ETF	NEW	12,148	NEW	$1,382,685	NEW	1	$111.62	0.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,024	+2,042	$1,317,175	+125.9%	19	before history	0.63%
DINT	Davis Select International ETF	Added	45,347	+6,068	$1,292,389	+22.2%	4	$27.70	0.62%
AXP	American Express Co Financial Services	Added	3,685	+181	$1,246,450	+17.6%	6	$311.60	0.60%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,179	+301	$1,234,362	+21.5%	19	before history	0.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,475	+149	$1,181,985	+50.4%	15	$106.99	0.57%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	18,852	+9,458	$1,111,890	+98.8%	3	$59.59	0.53%
GS	Goldman Sachs Group Inc Financial Services	Added	1,092	+96	$1,104,415	+31.1%	15	$431.95	0.53%
MSFT	Microsoft Corp Technology	Added	2,927	+1,207	$1,091,828	+71.5%	19	before history	0.52%
AVGO	Broadcom Inc. Technology	Added	2,789	+61	$1,053,544	+24.8%	19	before history	0.50%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	6,603	+27	$1,047,631	+8.7%	19	before history	0.50%
VRT	Vertiv Holdings Co Industrials	Added	2,821	+44	$944,527	+35.7%	8	$88.63	0.45%
IJR	iShares Core S&P Small-Cap ETF	Added	6,334	+17	$939,395	+19.6%	19	before history	0.45%
EWY	iShares Trust	Added	4,469	+424	$902,291	—	2	unpriced	0.43%
RJMI	RJ Eagle Municipal Income ETF	Added	34,566	+279	$889,901	+2.6%	3	$25.50	0.43%

Showing the top 50 of 92 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.