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Horizon Investments, LLC — 13F Holdings & Portfolio

CIK 1560717 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Horizon Investments, LLC manages $9.13B in 13F-reported U.S. long-equity assets across 1,421 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (7.05%), IDEV (3.54%), NVDA (3.13%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 107 new positions, exited 112, added to 579, and trimmed 575.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6210 ARDREY KELL ROAD
SUITE 300
CHARLOTTE, NC 28277
Phone
(704) 544-2399
Filing Manager
Horizon Investments, LLC
Charlotte, NC
Signatory
Matt Chambers
General Counsel
Loading holdings…
AUM

$9.13B

Long-equity book

Holdings

1,421

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+107 / −112 / ↑579 / ↓575

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC COM$80.4M +203.4%
  • ALPHABET INC CAP STK CL A$49.5M +35.6%
  • SSGA ACTIVE ETF TR ST STR BL L$48.3M +1106936.2%
  • SELECT SECTOR SPDR TR ST STR S$42.2M +131.6%
  • DBX ETF TR XTRACK USD HIGH$38.3M +63391.6%
Show all 579 →

Top Trims

  • SPDR SERIES TRUST ST STR BLO 1-$180.2M -93.9%
  • SPDR SERIES TRUST ST STR P500V-$116.4M -38.6%
  • ISHARES TR CORE DIV GRWTH-$57.2M -100.0%
  • SPDR SERIES TRUST ST STR AGGRE-$52.1M -28.3%
  • VANGUARD SPECIALIZED FUNDS DIV-$41.1M -43.5%
Show all 575 →

New Positions

  • ISHARES TR MSCI AC ASIA ETF$77.6M
  • ISHARES TR ISHARES SEMICDTR$64.9M
  • SPDR SERIES TRUST ST STR CONV$29.2M
  • ARK ETF TR NEXT GNRTN INTER$29.0M
  • ISHARES TR LATN AMER 40 ETF$21.6M
Show all 107 →

Exited Positions

  • SIMPLIFY EXCHANGE TRADED FUN M$14.8M
  • HONEYWELL INTL INC COM$11.0M
  • EASTMAN CHEM CO COM$8.2M
  • ARM HOLDINGS PLC SPONSORED ADS$1.9M
  • UNIFIRST CORP MASS COM$1.8M
Show all 112 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST ST STR P500G SPYG 78464A409 $644.0M 7.05% 5,412,309 SH
2 ISHARES TR CORE MSCI INTL IDEV 46435G326 $322.9M 3.54% 3,627,322 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $285.5M 3.13% 1,426,707 SH
4 SPDR INDEX SHS FDS ST STR PO E SPDW 78463X889 $231.0M 2.53% 4,584,583 SH
5 APPLE INC COM AAPL 037833100 $229.2M 2.51% 792,756 SH
6 ALPHABET INC CAP STK CL A GOOGL 02079K305 $188.8M 2.07% 528,244 SH
7 MICROSOFT CORP COM MSFT 594918104 $173.8M 1.90% 465,957 SH
8 SPDR SERIES TRUST ST STR P500V SPYV 78464A508 $173.4M 1.90% 2,853,112 SH
9 SPDR INDEX SHS FDS ST PORT MAR SPEM 78463X509 $173.4M 1.90% 3,348,734 SH
10 INVESCO EXCHANGE TRADED FD T S RSP 46137V357 $170.8M 1.87% 802,573 SH
11 LISTED FDS TR ROUN MA SEVE ETF MAGS 53656G498 $163.0M 1.79% 2,535,713 SH
12 SPDR SERIES TRUST ST STR AGGRE SPAB 78464A649 $131.6M 1.44% 9,729,670 SH
13 MICRON TECHNOLOGY INC COM MU 595112103 $119.9M 1.31% 103,928 SH
14 BROADCOM INC COM AVGO 11135F101 $106.1M 1.16% 280,891 SH
15 AMAZON COM INC COM AMZN 023135106 $104.7M 1.15% 439,291 SH
16 ISHARES INC CORE MSCI EMKT IEMG 46434G103 $87.5M 0.96% 1,056,652 SH
17 PIMCO ETF TR MULTISECTOR BD PYLD 72201R585 $86.3M 0.95% 3,289,695 SH
18 ISHARES TR MSCI USA MIN ETF USMV 46429B697 $83.5M 0.91% 865,754 SH
19 ISHARES TR MSCI AC ASIA ETF AAXJ 464288182 $77.6M 0.85% 650,335 SH
20 SELECT SECTOR SPDR TR ST STR S XLC 81369Y852 $74.2M 0.81% 692,697 SH
21 META PLATFORMS INC CL A META 30303M102 $71.9M 0.79% 127,687 SH
22 BERKSHIRE HATHAWAY INC DEL CL BRK.B 084670702 $69.0M 0.76% 137,802 SH
23 ELI LILLY CO COM LLY 532457108 $68.8M 0.75% 57,355 SH
24 ISHARES TR MSCI USA QLT FCT QUAL 46432F339 $68.5M 0.75% 311,991 SH
25 APPLIED MATLS INC COM AMAT 038222105 $65.9M 0.72% 91,119 SH
26 ISHARES TR ISHARES SEMICDTR SOXX 464287523 $64.9M 0.71% 101,355 SH
27 JOHNSON JOHNSON COM JNJ 478160104 $64.0M 0.70% 251,838 SH
28 ISHARES TR ISHS 5-10YR INVT IGIB 464288638 $56.5M 0.62% 1,072,165 SH
29 ADVANCED MICRO DEVICES INC COM AMD 007903107 $52.4M 0.57% 90,163 SH
30 EXXON MOBIL CORP COM XOM 30231G102 $50.3M 0.55% 368,036 SH
31 SSGA ACTIVE ETF TR ST STR BL L SRLN 78467V608 $48.3M 0.53% 1,213,236 SH
32 VANGUARD INDEX FDS MID CAP ETF VO 922908629 $47.9M 0.53% 595,051 SH
33 DIMENSIONAL ETF TRUST EMGR CRE DFAE 25434V302 $47.5M 0.52% 1,182,009 SH
34 LAM RESEARCH CORP COM NEW LRCX 512807306 $44.9M 0.49% 103,722 SH
35 SPDR SERIES TRUST ST PORT HIGH SPHY 78468R606 $44.1M 0.48% 2,096,034 SH
36 SELECT SECTOR SPDR TR ST STR T XLK 81369Y803 $41.9M 0.46% 219,763 SH
37 TESLA INC COM TSLA 88160R101 $40.7M 0.45% 96,742 SH
38 STATE STR SPDR SP 500 ETF T TR SPY 78462F103 $40.4M 0.44% 54,070 SH
39 VANGUARD CHARLOTTE FDS TOTAL I BNDX 92203J407 $40.1M 0.44% 831,460 SH
40 DBX ETF TR XTRACK USD HIGH HYLB 233051432 $38.4M 0.42% 1,061,732 SH
41 JPMORGAN CHASE CO COM JPM 46625H100 $37.6M 0.41% 115,540 SH
42 MERCK CO INC COM MRK 58933Y105 $37.4M 0.41% 291,282 SH
43 VANGUARD SPECIALIZED FUNDS DIV VIG 921908844 $37.4M 0.41% 158,081 SH
44 VANGUARD TAX-MANAGED FDS VAN F VEA 921943858 $36.6M 0.40% 514,214 SH
45 ISHARES TR 10 YR INVST GRD IGLB 464289511 $35.9M 0.39% 723,336 SH
46 CHEVRON CORPORATION COM CVX 166764100 $35.3M 0.39% 212,936 SH
47 SPDR SERIES TRUST ST STR SP RE KRE 78464A698 $34.9M 0.38% 465,687 SH
48 WALMART INC COM WMT 931142103 $34.6M 0.38% 305,612 SH
49 ISHARES TR CORE SP SCP ETF IJR 464287804 $34.5M 0.38% 232,501 SH
50 PROCTER GAMBLE CO COM PG 742718109 $33.7M 0.37% 231,543 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $9.13B 1,421 0001560717-26-000008
2026-03-31 2026-05-15 $8.92B 1,433 0001560717-26-000007
2025-12-31 2026-02-02 $7.89B 1,322 0001560717-26-000002
2025-09-30 2025-11-14 $7.61B 1,212 0001560717-25-000008