Top Institutional Investors

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 and exited 112; 579 existing positions rose in reported value and 575 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYG7.2% · -13%IDEV3.5% · -11%NVDA3.1% · -2%SPDW2.5% · -4%AAPL2.5% · -9%GOOGL2.1% · +9%SPYV2.0% · -43%MSFT1.9% · +6%SPEM1.9% · -18%RSP1.9% · +2%MAGS1.8% · +12%SPAB1.4% · +36%MU1.3% · -11%AVGO1.2% · -4%AMZN1.1% · +0%IEMG1.0% · +4%USMV1.0% · -28%PYLD0.9% · +5%AAXJ0.8% · newXLC0.8% · +140%META0.8% · -2%BRK.B0.8% · +7%LLY0.8% · +7%QUAL0.8% · -2%AMAT0.7% · +11%SOXX0.7% · newJNJ0.7% · +1%IGIB0.6% · -1%DFAE0.6% · -51%VO0.6% · +140%VIG0.6% · -49%AMD0.6% · -28%XOM0.6% · -6%SRLN0.5% · +1102842%VEA0.5% · -48%LRCX0.5% · -14%SPHY0.5% · +32%IJR0.5% · -43%XLK0.5% · -52%TSLA0.4% · +0%SPY0.4% · +1356%BNDX0.4% · +17%HYLB0.4% · +62724%JPM0.4% · -12%MRK0.4% · +5%IGLB0.4% · +0%CVX0.4% · +2%KRE0.4% · +30%WMT0.4% · -2%PG0.4% · +1%FBND0.4% · -42%CAT0.4% · +34%GOOG0.3% · -5%KBWB0.3% · -17%COST0.3% · -8%AQN0.3% · +31%IDV0.3% · +2424860%MA0.3% · +6%CWB0.3% · newARKW0.3% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 28.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 16, 2026.

Assets Under Management
$8.47B
Discretionary
$8.29B
Employees
76
Accounts
1,467
Address
6210 ARDREY KELL ROAD
STE 300
CHARLOTTE, NC 28277
Phone
(704) 544-2399
Website
Name Title / Status Ownership Type
CHAMBERS, MATTHEW, SCOTT ControlGENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
since Dec 2014
Less than 5%Individual
DEBOER, CALVIN, G ControlCOO / CTO
since Jul 2022
Less than 5%Individual
DRAHZAL, JOHN, NOEL ControlPRESIDENT AND CEO; MANAGER
since Nov 2021
Less than 5%Individual
HORIZON PARENT HOLDINGS, LLC ControlMEMBER
since Nov 2021
75% or moreDomestic Entity
terry, stephen, andrew ControlCHIEF FINANCIAL OFFICER
since Nov 2021
Less than 5%Individual
LADNER, SCOTT, EVANCHIEF INVESTMENT OFFICER
since Feb 2018
Less than 5%Individual
ACP HORIZON HOLDINGS LP Control
Indirect owner via HORIZON PARENT HOLDINGS, LLC
MEMBER
since Nov 2021
50–75%Domestic Entity
ACP INVESTMENT FUND MANAGEMENT, LLC Control
Indirect owner via ACP HORIZON HOLDINGS LP
GENERAL PARTNER
since Nov 2021
General partner, trustee or managerDomestic Entity
Ownership & leadership changes · 15 filings with changes since Mar 30, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 6, 2026 filing
  • No longer listedLearned, Danielle · CHIEF OF STAFF · Less than 5% · listed since Jan 2022
Mar 27, 2023 filing
  • AddedDEBOER, CALVIN, G · COO / CTO · Less than 5% · control person
  • AddedLearned, Danielle · CHIEF OF STAFF · Less than 5%
Nov 29, 2021 filing
  • No longer listedBARTHOLOMEW, JOSHUA, SAMUEL · MEMBER · 5–10% · listed since Jun 2007
  • No longer listedBLOCKER, KEVIN, WAYNE · MEMBER · 5–10% · listed since Jan 2002
  • No longer listedCANNON, ROBERT, JOSEPH · CEO, ELECTED MANAGER · 75% or more · control person · listed since Apr 1999
  • No longer listedROLLINS, EDDIE, THOMAS · MEMBER · 5–10% · listed since Jan 2010
  • AddedACP HORIZON HOLDINGS LP · MEMBER · 50–75% · indirect via HORIZON PARENT HOLDINGS, LLC · control person
  • AddedACP INVESTMENT FUND MANAGEMENT, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ACP HORIZON HOLDINGS LP · control person
  • AddedHORIZON PARENT HOLDINGS, LLC · MEMBER · 75% or more · control person
  • Addedterry, stephen, andrew · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ChangedDRAHZAL, JOHN, NOEL · title PRESIDENT → PRESIDENT AND CEO; MANAGER; ownership 10–25% → Less than 5%; now a control person
  • ChangedLADNER, SCOTT, EVAN · ownership 10–25% → Less than 5%
Dec 14, 2020 filing
  • ChangedCANNON, ROBERT, JOSEPH · title PRESIDENT AND CEO, ELECTED MANAGER → CEO, ELECTED MANAGER
  • ChangedDRAHZAL, JOHN, NOEL · title HEAD OF DISTRIBUTION → PRESIDENT
May 1, 2020 filing
  • Listed againBARTHOLOMEW, JOSHUA, SAMUEL · MEMBER · 5–10%
  • Listed againBLOCKER, KEVIN, WAYNE · MEMBER · 5–10%
  • Listed againROLLINS, EDDIE, THOMAS · MEMBER · 5–10%
  • ChangedDRAHZAL, JOHN, NOEL · ownership Less than 5% → 10–25%; no longer a control person
  • ChangedLADNER, SCOTT, EVAN · ownership Less than 5% → 10–25%
Mar 27, 2020 filing
  • ChangedCANNON, ROBERT, JOSEPH · title PRESIDENT AND CEO, MEMBER, ELECTED MANAGER → PRESIDENT AND CEO, ELECTED MANAGER
  • ChangedLADNER, SCOTT, EVAN · title CHIEF INVESTMENT OFFICER, MEMBER → CHIEF INVESTMENT OFFICER
Mar 15, 2019 filing
  • No longer listedBARTHOLOMEW, JOSHUA, SAMUEL · MANAGING DIRECTOR, MEMBER · 5–10% · control person · listed since Aug 2005
  • No longer listedBLOCKER, KEVIN, WAYNE · PORTFOLIO MANAGER, MEMBER · 5–10% · listed since Oct 2004
  • No longer listedROLLINS, EDDIE, THOMAS · SENIOR MANAGING DIRECTOR, MEMBER · 5–10% · listed since Sep 2010
  • No longer listedSABA, RONALD, BYRON · SENIOR MANAGING DIRECTOR OF INVESTMENT MANAGEMENT · Less than 5% · control person · listed since Mar 2013
  • ChangedLADNER, SCOTT, EVAN · title HEAD OF INVESTMENTS, MEMBER → CHIEF INVESTMENT OFFICER, MEMBER; ownership 5–10% → Less than 5%
Mar 28, 2018 filing
  • No longer listedSMITH, GREGORY, EARL · SENIOR MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person · listed since Nov 2016
  • AddedDRAHZAL, JOHN, NOEL · HEAD OF DISTRIBUTION · Less than 5% · control person
  • ChangedLADNER, SCOTT, EVAN · title HEAD OF RISK, MEMBER → HEAD OF INVESTMENTS, MEMBER
  • ChangedROLLINS, EDDIE, THOMAS · title SENIOR MANAGING DIRECTOR, SALES AND MARKETING, MEMBER → SENIOR MANAGING DIRECTOR, MEMBER
Mar 17, 2017 filing
  • No longer listedJOHNSON, BENJAMIN, EDWARD · MANAGING DIRECTOR, OPERATIONS AND FINANCE · Less than 5% · control person · listed since Jan 2009
  • AddedSMITH, GREGORY, EARL · SENIOR MANAGING DIRECTOR OF OPERATIONS · Less than 5% · control person
Jul 15, 2016 filing
  • ChangedBARTHOLOMEW, JOSHUA, SAMUEL · title MANAGING DIRECTOR, RIA SALES → MANAGING DIRECTOR, MEMBER
  • ChangedBLOCKER, KEVIN, WAYNE · title SENIOR QUANTITATIVE STRATEGIST → PORTFOLIO MANAGER, MEMBER; ownership 10–25% → 5–10%
  • ChangedCANNON, ROBERT, JOSEPH · title PRESIDENT AND CEO → PRESIDENT AND CEO, MEMBER, ELECTED MANAGER
  • ChangedLADNER, SCOTT, EVAN · title MANAGING DIRECTOR, HEAD OF QUANTITATIVE AND ALTERNATIVE STRATEGIES → HEAD OF RISK, MEMBER
  • ChangedROLLINS, EDDIE, THOMAS · title SENIOR MANAGING DIRECTOR, SALES AND MARKETING → SENIOR MANAGING DIRECTOR, SALES AND MARKETING, MEMBER
Older changes (6 more filings)
Mar 30, 2016 filing
  • ChangedBARTHOLOMEW, JOSHUA, SAMUEL · title NATIONAL SALES DIRECTOR → MANAGING DIRECTOR, RIA SALES
  • ChangedBLOCKER, KEVIN, WAYNE · title MEMBER → SENIOR QUANTITATIVE STRATEGIST
  • ChangedCANNON, ROBERT, JOSEPH · title MANAGING MEMBER/PRESIDENT AND CEO → PRESIDENT AND CEO
  • ChangedLADNER, SCOTT, EVAN · title MANAGING DIRECTOR OF ALTERNATIVE STRATEGIES → MANAGING DIRECTOR, HEAD OF QUANTITATIVE AND ALTERNATIVE STRATEGIES
Feb 4, 2015 filing
  • AddedCHAMBERS, MATTHEW, SCOTT · GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJOHNSON, BENJAMIN, EDWARD · title DIRECTOR OF OPERATIONS / CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, OPERATIONS AND FINANCE
  • ChangedROLLINS, EDDIE, THOMAS · title MANAGING DIRECTOR → SENIOR MANAGING DIRECTOR, SALES AND MARKETING
  • ChangedSABA, RONALD, BYRON · title HEAD OF INVESTMENT COMMITTEE → SENIOR MANAGING DIRECTOR OF INVESTMENT MANAGEMENT
Mar 27, 2014 filing
  • AddedLADNER, SCOTT, EVAN · MANAGING DIRECTOR OF ALTERNATIVE STRATEGIES · 5–10%
May 24, 2013 filing
  • No longer listedROACH, JEFF, JOSEPH · CHIEF ECONOMIST · 5–10% · control person · listed since Sep 2006
Mar 28, 2013 filing
  • AddedSABA, RONALD, BYRON · HEAD OF INVESTMENT COMMITTEE · Less than 5% · control person
  • ChangedROLLINS, EDDIE, THOMAS · ownership Less than 5% → 5–10%
Mar 30, 2012 filing (earliest on record)
  • ListedBARTHOLOMEW, JOSHUA, SAMUEL · NATIONAL SALES DIRECTOR · 5–10% · control person
  • ListedBLOCKER, KEVIN, WAYNE · MEMBER · 10–25%
  • ListedCANNON, ROBERT, JOSEPH · MANAGING MEMBER/PRESIDENT AND CEO · 75% or more · control person
  • ListedJOHNSON, BENJAMIN, EDWARD · DIRECTOR OF OPERATIONS / CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedROACH, JEFF, JOSEPH · CHIEF ECONOMIST · 5–10% · control person
  • ListedROLLINS, EDDIE, THOMAS · MANAGING DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Horizon Investments, LLC Holdings (2026-06-30)

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
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