Horizon Investments, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Horizon Investments, LLC reported 1,386 stock positions worth $9.1 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.2% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 3.5%) and Nvidia (NVDA, 3.1%). Compared with Q1 2026, it opened 103 new positions, sold out of 110, added to 656 and reduced 625. The biggest buy was a new position in iShares MSCI All Country Asi (AAXJ) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001560717
- Portfolio Value
- $9.1B (Q2 2026)
- SEC Filing
- 0001560717-26-000008 ↗ filed Aug 13, 2026
Holdings Value
Holdings 1,386 stocks · $9.1B
| SPYG SS SPDR P S&P 500 Growth ETF | 7.24% | 5,552,636 | $660.7M | Reduce -13.1% |
| IDEV iShares Core MSCI Dev MKTS | 3.54% | 3,627,322 | $322.9M | Reduce -10.8% |
| NVDA Nvidia Corp. | 3.13% | 1,426,707 | $285.5M | Reduce -2.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.53% | 4,584,583 | $231.0M | Reduce -4.0% |
| AAPL Apple Inc. | 2.51% | 792,756 | $229.2M | Reduce -8.6% |
| GOOGL Alphabet Inc. Class A | 2.07% | 528,244 | $188.8M | Add +9.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.03% | 3,048,861 | $185.3M | Reduce -42.8% |
| MSFT Microsoft Corp. | 1.90% | 465,957 | $173.8M | Add +5.7% |
| SPEM State Street SP PTF Em ETF | 1.90% | 3,348,734 | $173.4M | Reduce -18.4% |
| RSP Invesco S&P 500 Equal Weight | 1.87% | 802,573 | $170.8M | Add +1.9% |
| MAGS Roundhill Magnificent Seven | 1.79% | 2,535,713 | $163.0M | Add +12.1% |
| SPAB SS SPDR P Agg Bond ETF | 1.44% | 9,729,670 | $131.6M | Add +35.7% |
| MU Micron Technology Inc. | 1.31% | 103,928 | $119.9M | Reduce -11.2% |
| AVGO Broadcom Inc. | 1.16% | 280,891 | $106.1M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.15% | 439,291 | $104.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.05% | 1,152,417 | $95.5M | Add +3.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.00% | 943,459 | $91.0M | Reduce -27.6% |
| PYLD PIMCO Multisector Bond Actv | 0.95% | 3,289,695 | $86.3M | Add +4.6% |
| AAXJ iShares MSCI All Country Asi | 0.85% | 650,335 | $77.6M | New |
| XLC SS Comm Select Sector SPDR | 0.81% | 692,697 | $74.2M | Add +139.7% |
| META Meta Platforms Inc. Class A | 0.79% | 127,687 | $71.9M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 137,802 | $69.0M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.75% | 57,355 | $68.8M | Add +7.4% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 311,991 | $68.5M | Reduce -2.5% |
| AMAT Applied Materials Inc. | 0.72% | 91,119 | $65.9M | Add +10.7% |
| SOXX iShares Semiconductor ETF | 0.71% | 101,355 | $64.9M | New |
| JNJ Johnson & Johnson | 0.70% | 251,838 | $64.0M | Add +1.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.62% | 1,072,165 | $56.5M | Reduce -0.7% |
| DFAE Dimensional Emerging Core Eq | 0.60% | 1,371,311 | $55.1M | Reduce -50.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.60% | 676,163 | $54.5M | Reduce -40.0% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 225,476 | $53.4M | Reduce -48.7% |
| AMD Advanced Micro Devices | 0.57% | 90,163 | $52.4M | Reduce -28.1% |
| XOM Exxon Mobil Corp. | 0.55% | 368,036 | $50.3M | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.53% | 1,213,236 | $48.3M | Add +1102841.8% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 632,387 | $45.1M | Reduce -47.8% |
| LRCX Lam Research Corp. | 0.49% | 103,722 | $44.9M | Reduce -14.4% |
| SPHY SS SPDR P High Yield ETF | 0.48% | 2,096,034 | $44.1M | Add +32.1% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 296,071 | $43.9M | Reduce -43.2% |
| XLK SS Technology Select Sector | 0.46% | 219,763 | $41.9M | Reduce -52.1% |
| TSLA Tesla Inc. | 0.45% | 96,742 | $40.7M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 54,070 | $40.4M | Add +1355.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 831,460 | $40.1M | Add +16.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.42% | 1,061,732 | $38.4M | Add +62724.4% |
| JPM JPMorgan Chase & Co. | 0.41% | 115,540 | $37.6M | Reduce -12.0% |
| MRK Merck & Co. Inc. | 0.41% | 291,282 | $37.4M | Add +4.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.39% | 723,336 | $35.9M | Add +0.1% |
| CVX Chevron Corp. | 0.39% | 212,936 | $35.3M | Add +1.8% |
| KRE SS SPDR S&P Regional Bank | 0.38% | 465,687 | $34.9M | Add +29.5% |
| WMT Walmart Inc. | 0.38% | 305,612 | $34.6M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.37% | 231,543 | $33.7M | Add +1.3% |
| FBND Fidelity Total Bond ETF | 0.36% | 732,704 | $33.2M | Reduce -42.5% |
| CAT Caterpillar Inc. | 0.36% | 30,577 | $32.5M | Add +33.8% |
| GOOG Alphabet Inc. Class C | 0.34% | 88,850 | $31.4M | Reduce -5.2% |
| KBWB Invesco KBW Bank ETF | 0.34% | 336,166 | $31.3M | Reduce -17.0% |
| COST Costco Wholesale Corp. | 0.34% | 32,905 | $30.7M | Reduce -7.6% |
| AQN Algonquin Power & Utilities | 0.33% | 292,847 | $30.2M | Add +30.7% |
| IDV iShares International Select | 0.33% | 727,488 | $30.1M | Add +2424860.0% |
| MA Mastercard Inc. Class A | 0.32% | 57,317 | $29.4M | Add +6.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 272,048 | $29.2M | New |
| ARKW ARK Next Generation Technolo | 0.32% | 200,246 | $29.0M | New |
| V Visa Inc. Class A | 0.32% | 84,617 | $29.0M | Reduce -8.3% |
| PM Philip Morris International | 0.31% | 156,125 | $28.2M | Add +14.7% |
| AGG iShares Core U.S. Aggregate | 0.31% | 284,724 | $28.0M | Reduce -46.2% |
| INTC Intel Corp. | 0.29% | 192,682 | $26.9M | Add +16.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.29% | 572,286 | $26.7M | Reduce -42.1% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 228,348 | $26.6M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.29% | 675,591 | $26.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.28% | 103,457 | $25.8M | Add +15.7% |
| KO The Coca-Cola Co. | 0.28% | 315,873 | $25.7M | Reduce -2.0% |
| EWJ iShares MSCI Japan ETF | 0.28% | 271,218 | $25.3M | Reduce -7.0% |
| KLAC KLA Corp. | 0.26% | 78,191 | $23.6M | Reduce -8.6% |
| HD Home Depot Inc. | 0.26% | 66,845 | $23.6M | Add +1.7% |
| ANET Arista Networks Inc. | 0.25% | 136,016 | $23.1M | Add +9.7% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 122,134 | $23.0M | Reduce -48.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.24% | 754,038 | $21.8M | Add +90529.6% |
| ILF iShares Latin America 40 ETF | 0.24% | 639,340 | $21.6M | New |
| XLI SS Industrial Select Sector | 0.23% | 114,613 | $21.2M | Add +109.4% |
| LIN Linde PLC | 0.23% | 40,581 | $21.1M | Reduce -6.0% |
| GEV GE Vernova Inc. | 0.23% | 17,658 | $20.7M | Reduce -28.4% |
| ORCL Oracle Corp. | 0.23% | 141,523 | $20.7M | Add +10.9% |
| EMB iShares JP Morgan Usd Emergi | 0.23% | 215,885 | $20.6M | Add +38.7% |
| CSCO Cisco Systems Inc. | 0.22% | 173,581 | $20.3M | Add +5.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 132,520 | $20.0M | Add +7.3% |
| MCD McDonald's Corp. | 0.21% | 72,369 | $19.6M | Add +9.0% |
| ADI Analog Devices Inc. | 0.21% | 48,775 | $19.4M | Reduce -33.9% |
| GILD Gilead Sciences Inc. | 0.21% | 149,785 | $18.9M | Add +5.7% |
| VCR Vanguard Consumer Discre ETF | 0.20% | 46,394 | $18.4M | Add +17083.0% |
| TXN Texas Instruments Inc. | 0.20% | 60,527 | $17.9M | Reduce -18.0% |
| PEP Pepsico Inc. | 0.19% | 127,785 | $17.3M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.19% | 93,208 | $17.2M | Add +15.6% |
| WMB Williams Cos Inc. | 0.19% | 229,926 | $17.1M | Reduce -25.7% |
| JMBS Janus Henderson Mortg Backed | 0.19% | 377,860 | $16.9M | Reduce -9.9% |
| T AT&T Inc. | 0.19% | 827,492 | $16.9M | Add +5.8% |
| TMUS T-Mobile US Inc. | 0.18% | 97,495 | $16.4M | Add +3.6% |
| TLT iShares 20+ Year Treasury BD | 0.18% | 186,927 | $16.0M | Add +29.0% |
| BAC Bank of America Corp. | 0.17% | 278,046 | $15.8M | Add +5.8% |
| SNX TD Synnex Corp. | 0.17% | 58,967 | $15.7M | Add +22.0% |
| GSEW Goldman Sachs Eql WGHT Large | 0.17% | 164,238 | $15.5M | Add +5.0% |
| COP Conocophillips | 0.17% | 147,801 | $15.4M | Reduce -5.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 141,908 | $15.4M | Add +98.7% |
Options reported separately and not counted above: QQQ puts ($184K), RSP calls ($106K), FEZ calls ($69K), TLT calls ($43K), IHI calls ($40K), ICLN calls ($35K), MAGS puts ($26K), IYR puts ($20K), EWZ calls ($17K), EEM calls ($17K), KRE calls ($9K), SLV puts ($8K), and 2 more.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -93.9% | 0.13% | −2.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -42.8% | 2.03% | −1.35 |
| DGRO iShares Core Dividend Growth | Reduce -100.0% | 0.00% | −0.64 |
| VIG Vanguard Dividend Apprec ETF | Reduce -48.7% | 0.58% | −0.47 |
| AVDV Avantis Intl S/C Value ETF | Reduce -21.5% | 0.14% | −0.45 |
| DFAE Dimensional Emerging Core Eq | Reduce -50.6% | 0.60% | −0.45 |
| VEA Vanguard Ftse Developed ETF | Reduce -47.8% | 0.49% | −0.38 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -27.6% | 1.00% | −0.36 |
| FBND Fidelity Total Bond ETF | Reduce -42.5% | 0.36% | −0.29 |
| AGG iShares Core U.S. Aggregate | Reduce -46.2% | 0.31% | −0.28 |
| BBEU JPMorgan Betabuilders Europe | Reduce -100.0% | 0.00% | −0.27 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -10.8% | 3.54% | −0.27 |
| SPEM State Street SP PTF Em ETF | Reduce -18.4% | 1.90% | −0.26 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.2% | 0.48% | −0.24 |
| XLK SS Technology Select Sector | Reduce -52.1% | 0.46% | −0.23 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -42.1% | 0.29% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -6.3% | 0.55% | −0.20 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.1% | 0.15% | −0.18 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.17 |
| IUSG iShares Core S&P U.S. Growth | Reduce -48.5% | 0.25% | −0.16 |
| FTI Technipfmc PLC | Reduce -87.3% | 0.02% | −0.16 |
| APD Air Products & Chemicals Inc. | Reduce -73.7% | 0.05% | −0.16 |
| CASY Casey's General Stores Inc. | Reduce -96.6% | 0.01% | −0.15 |
| NFLX Netflix Inc. | Reduce -26.5% | 0.15% | −0.13 |
| PSX Phillips 66 | Reduce -80.2% | 0.03% | −0.13 |
| LGLV SPDR US LC Low Vol Idx | Reduce -50.1% | 0.12% | −0.12 |
| KNX Knight-Swift Transportation | Reduce -98.6% | 0.00% | −0.12 |
| AR Antero Resources Corp. | Reduce -42.8% | 0.10% | −0.12 |
| NEM Newmont Corp. | Reduce -32.7% | 0.15% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -58.8% | 0.08% | −0.11 |
| USHY iShares Broad Usd High Yield | Reduce -62.9% | 0.06% | −0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -99.1% | 0.00% | −0.10 |
| FCX Freeport-McMoran Inc. | Reduce -50.0% | 0.11% | −0.10 |
| NUE Nucor Corp. | Reduce -76.3% | 0.04% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.9% | 0.00% | −0.10 |
| HII Huntington Ingalls Industrie | Reduce -84.2% | 0.01% | −0.09 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.09 |
| SW Smurfit Westrock PLC | Reduce -86.6% | 0.02% | −0.09 |
| AA Alcoa Corp. | Reduce -57.7% | 0.04% | −0.09 |
| WY Weyerhaeuser Co. | Reduce -96.4% | 0.00% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -83.7% | 0.02% | −0.09 |
| JPIE JPMorgan Income ETF | Reduce -45.2% | 0.10% | −0.09 |
| CFG Citizens Financial Group | Reduce -94.6% | 0.01% | −0.09 |
| ROK Rockwell Automation Inc. | Reduce -85.4% | 0.02% | −0.09 |
| TFC Truist Financial Corp. | Reduce -78.2% | 0.03% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.8% | 0.29% | −0.09 |
| RF Regions Financial Corp. | Reduce -86.0% | 0.02% | −0.09 |
| KEY Keycorp | Reduce -74.2% | 0.03% | −0.09 |
| LVHI Franklin International Low V | Reduce -50.2% | 0.08% | −0.09 |
| MTB M & T Bank Corp. | Reduce -75.0% | 0.03% | −0.09 |
Portfolio Buys Q1 2026 → Q2 2026
| AAXJ iShares MSCI All Country Asi | New | 0.85% | +0.85 |
| SOXX iShares Semiconductor ETF | New | 0.71% | +0.71 |
| SRLN SS Blackstone Sr Loan ETF | Add +1102841.8% | 0.53% | +0.53 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 2.07% | +0.51 |
| XLC SS Comm Select Sector SPDR | Add +139.7% | 0.81% | +0.45 |
| HYLB Xtrackers Usd High Yield Cor | Add +62724.4% | 0.42% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1355.8% | 0.44% | +0.42 |
| AMAT Applied Materials Inc. | Add +10.7% | 0.72% | +0.41 |
| IDV iShares International Select | Add +2424860.0% | 0.33% | +0.33 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.32% | +0.32 |
| ARKW ARK Next Generation Technolo | New | 0.32% | +0.32 |
| MAGS Roundhill Magnificent Seven | Add +12.1% | 1.79% | +0.32 |
| AQN Algonquin Power & Utilities | Add +30.7% | 0.33% | +0.32 |
| ANGL Vaneck Fallen Angel High YLD | Add +90529.6% | 0.24% | +0.24 |
| ILF iShares Latin America 40 ETF | New | 0.24% | +0.24 |
| INTC Intel Corp. | Add +16.8% | 0.29% | +0.21 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.75% | +0.20 |
| VCR Vanguard Consumer Discre ETF | Add +17083.0% | 0.20% | +0.20 |
| SPHY SS SPDR P High Yield ETF | Add +32.1% | 0.48% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 1.05% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +1.9% | 1.87% | +0.18 |
| CAT Caterpillar Inc. | Add +33.8% | 0.36% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.14% | +0.14 |
| XLI SS Industrial Select Sector | Add +109.4% | 0.23% | +0.13 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.15% | +0.12 |
| KRE SS SPDR S&P Regional Bank | Add +29.5% | 0.38% | +0.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +55.5% | 0.11% | +0.10 |
| SNDK Sandisk Corp. | Add +17.1% | 0.14% | +0.10 |
| MTSI Macom Technology Solutions H | Add +2200.0% | 0.10% | +0.10 |
| SONO Sonos Inc. | New | 0.09% | +0.09 |
| TWLO Twilio Inc. Class A | Add +152.1% | 0.12% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +156.3% | 0.13% | +0.09 |
| PANW Palo Alto Networks Inc. | Add +30.4% | 0.14% | +0.09 |
| CCC CCC Intelligent Solutions Ho | New | 0.09% | +0.09 |
| DV Doubleverify Holdings Inc. | Add +25.6% | 0.09% | +0.08 |
| ANET Arista Networks Inc. | Add +9.7% | 0.25% | +0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +98.7% | 0.17% | +0.08 |
| BKNG Booking Holdings Inc. | Add +12.2% | 0.08% | +0.08 |
| SNX TD Synnex Corp. | Add +22.0% | 0.17% | +0.08 |
| SEIC Sei Investments Company | Add +2701.7% | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.22% | +0.08 |
| EWBC East West Bancorp Inc. | Add +145.6% | 0.12% | +0.08 |
| MRVL Marvell Technology Inc. | Add +49.5% | 0.10% | +0.08 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +8.3% | 0.08% | +0.08 |
| STRL Sterling Infrastructure Inc. | New | 0.08% | +0.08 |
| GLW Corning Inc. | Add +2.4% | 0.16% | +0.08 |
| MSFT Microsoft Corp. | Add +5.7% | 1.90% | +0.07 |
| ZION Zions Bancorp NA | Add +2961.8% | 0.08% | +0.07 |
| QCOM Qualcomm Inc. | Add +15.6% | 0.19% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 800,000 | $520Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | New | 250,000 | $184K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 175,000 | $114Kbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | New | 500,000 | $106K |
| XLP SS Consumer Staples Sel Sect | put | Sold out | 1,000,000 | $82Kbefore exit |
| USO United States Oil Fund LP | put | Sold out | 600,000 | $76Kbefore exit |
| FEZ State Street SPDR Euro Stoxx | call | New | 1,000,000 | $69K |
| MAGS Roundhill Magnificent Seven | call | Sold out | 750,000 | $43Kbefore exit |
| TLT iShares 20+ Year Treasury BD | call | Add +100.0% | 500,000 | $43K |
| IHI iShares U.S. Medical Devices | call | New | 800,000 | $40K |
| ICLN iShares Global Clean Energy | call | New | 1,700,000 | $35K |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 250,000 | $27Kbefore exit |
| MAGS Roundhill Magnificent Seven | put | New | 400,000 | $26K |
| IYR iShares US Real Estate ETF | put | New | 200,000 | $20K |
| EWZ iShares MSCI Brazil ETF | call | New | 500,000 | $17K |
| EEM iShares MSCI Emerging Market | call | Reduce -50.0% | 250,000 | $17K |
| SLV iShares Silver Trust | call | Sold out | 168,700 | $11Kbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -84.0% | 120,000 | $9K |
| SLV iShares Silver Trust | put | Reduce -40.0% | 150,000 | $8K |
| MSFT Microsoft Corp. | call | New | 20,000 | $7K |
| XLU St Sr Utl SL SE SPDR ETF-Usd | call | Sold out | 150,000 | $7Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,386 | $9.1B | SPYG, IDEV, NVDA, SPDW, AAPL |
| Q1 2026 | 1,391 | $8.9B | SPYG, IDEV, SPYV, NVDA, AAPL |
| Q4 2025 | 1,291 | $7.9B | SPYG, IDEV, NVDA, SPYV, SPDW |
| Q3 2025 | 1,163 | $7.6B | SPYG, IDEV, NVDA, MSFT, SPDW |
| Q2 2025 | 1,099 | $6.3B | SPYG, IDEV, SPYV, RSP, SPDW |
| Q1 2025 | 854 | $3.4B | SPYG, SPYV, IDEV, SPDW, RSP |
| Q4 2024 | 859 | $3.5B | SPYG, SPYV, SPDW, QUAL, SPEM |
| Q3 2024 | 831 | $3.8B | SPYG, QUAL, SPDW, SPEM, USMV |
| Q2 2024 | 818 | $3.6B | SPYG, QUAL, QQQ, SPDW, SPYV |
| Q1 2024 | 805 | $3.8B | SPYG, QUAL, SPYV, QQQ, SPDW |