Horizon Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Horizon Investments, LLC reported 818 stock positions worth $3.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 13.7% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 9.9%) and Invesco QQQ Trust Series 1 (QQQ, 6.5%). Compared with Q1 2024, it opened 57 new positions, sold out of 47, added to 425 and reduced 243. The biggest buy was State Street SP PTF Em ETF (SPEM, shares +70%) and the biggest sale SS SPDR P S&P 500 Value ETF (SPYV, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001560717
- Portfolio Value
- $3.6B (Q2 2024)
- SEC Filing
- 0001560717-24-000005 ↗ filed Aug 9, 2024
Holdings Value
Holdings 818 stocks · $3.6B
| SPYG SS SPDR P S&P 500 Growth ETF | 13.66% | 6,165,144 | $494.0M | Reduce -17.1% |
| QUAL iShares MSCI USA Quality Fac | 9.86% | 2,087,495 | $356.5M | Reduce -3.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.51% | 491,503 | $235.5M | Reduce -22.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 5.85% | 6,029,133 | $211.5M | Reduce -3.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.04% | 3,742,114 | $182.4M | Reduce -36.2% |
| SPEM State Street SP PTF Em ETF | 4.77% | 4,577,799 | $172.4M | Add +69.7% |
| DGRO iShares Core Dividend Growth | 3.00% | 1,885,544 | $108.6M | Add +21.8% |
| IJH iShares Core S&P Midcap ETF | 2.91% | 1,799,403 | $105.3M | Add +63.9% |
| MTUM iShares MSCI USA Momentum Fa | 2.22% | 412,290 | $80.3M | Reduce -0.2% |
| EWJ iShares MSCI Japan ETF | 2.10% | 1,112,309 | $75.9M | Add +2.2% |
| USMV iShares MSCI USA Min Vol Fac | 1.99% | 855,368 | $71.8M | Reduce -3.6% |
| IDEV iShares Core MSCI Dev MKTS | 1.93% | 1,063,093 | $69.8M | Add +39.5% |
| XLE SS Energy Select Sector | 1.29% | 512,388 | $46.7M | Reduce -5.5% |
| SPSB SS SPDR P St C Corp. ETF | 1.26% | 1,531,138 | $45.5M | Add +38.9% |
| BBEU JPMorgan Betabuilders Europe | 1.17% | 719,143 | $42.3M | Add +81806.9% |
| RSP Invesco S&P 500 Equal Weight | 0.87% | 191,888 | $31.5M | Reduce -59.1% |
| XME SS SPDR S&P Metals Mining | 0.87% | 531,270 | $31.5M | Add +2656250.0% |
| ANGL Vaneck Fallen Angel High YLD | 0.78% | 1,007,332 | $28.2M | Add +2.6% |
| SCHD Schwab US DVD Equity ETF | 0.75% | 350,409 | $27.2M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 549,402 | $26.6M | Add +24.2% |
| TOTL SS Doubleline TR Tact ETF | 0.72% | 658,625 | $25.9M | Add +1.4% |
| XLC SS Comm Select Sector SPDR | 0.65% | 276,006 | $23.6M | Reduce -4.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.65% | 340,145 | $23.6M | Reduce -3.9% |
| VEA Vanguard Ftse Developed ETF | 0.62% | 455,223 | $22.5M | Add +6.3% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 187,953 | $20.0M | Add +5.2% |
| NVDA Nvidia Corp. | 0.54% | 159,388 | $19.7M | Reduce -63.9% |
| JMBS Janus Henderson Mortg Backed | 0.53% | 433,953 | $19.2M | Reduce -16.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.53% | 547,088 | $19.2M | Reduce -14.6% |
| BOND PIMCO Active Bond Exchange-T | 0.53% | 211,679 | $19.1M | Add +1.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.51% | 76,657 | $18.6M | Add +5.0% |
| DFAE Dimensional Emerging Core Eq | 0.49% | 691,360 | $17.9M | Add +67.3% |
| AGG iShares Core U.S. Aggregate | 0.46% | 172,087 | $16.6M | Add +6.1% |
| FBND Fidelity Total Bond ETF | 0.41% | 327,969 | $14.7M | Add +3.8% |
| SMH Vaneck Semiconductor ETF | 0.40% | 54,963 | $14.3M | Add +29934.4% |
| MSFT Microsoft Corp. | 0.39% | 31,259 | $14.0M | Reduce -30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.38% | 190,585 | $13.8M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.38% | 71,611 | $13.8M | Reduce -54.2% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.37% | 283,582 | $13.3M | Add +5.2% |
| DUHP Dimensional US High Profi Et | 0.37% | 416,450 | $13.3M | Add +6.0% |
| XLK SS Technology Select Sector | 0.37% | 58,769 | $13.3M | Add +10.0% |
| AAPL Apple Inc. | 0.33% | 57,455 | $12.1M | Reduce -42.5% |
| HTRB Hartford TTL RTRN BND ETF | 0.33% | 357,163 | $11.9M | Reduce -14.7% |
| IUSG iShares Core S&P U.S. Growth | 0.30% | 85,963 | $11.0M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 0.30% | 19,504 | $10.7M | Reduce -2.0% |
| MUB iShares National Muni Bond E | 0.28% | 96,523 | $10.2M | Add +2.9% |
| KOMP SS SPDR S&P Kensho Ne Comp | 0.28% | 220,382 | $10.2M | Reduce -1.1% |
| EWC iShares MSCI Canada ETF | 0.27% | 267,282 | $9.9M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.27% | 19,414 | $9.8M | Reduce -55.0% |
| TIP iShares Tips Bond ETF | 0.27% | 92,010 | $9.8M | Add +34.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.26% | 191,346 | $9.5M | Add +2.8% |
| FIXD First Trust Smith Opportunis | 0.24% | 204,323 | $8.8M | Reduce -31.9% |
| USHY iShares Broad Usd High Yield | 0.22% | 219,243 | $7.9M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 20,334 | $7.6M | Add +11.0% |
| TLT iShares 20+ Year Treasury BD | 0.21% | 82,304 | $7.5M | Reduce -22.2% |
| ORCL Oracle Corp. | 0.20% | 50,494 | $7.1M | Add +18.9% |
| SUB iShares Short-Term National | 0.20% | 67,962 | $7.1M | Add +4.1% |
| TSLA Tesla Inc. | 0.19% | 34,811 | $6.9M | Add +33.5% |
| SGOV iShares 0-3 Month Treasury B | 0.18% | 64,955 | $6.5M | Add +0.4% |
| LGLV SPDR US LC Low Vol Idx | 0.17% | 41,286 | $6.3M | Reduce -0.9% |
| XLV SS Health Care Select Sector | 0.17% | 43,146 | $6.3M | Add +23.1% |
| WMT Walmart Inc. | 0.17% | 92,375 | $6.3M | Reduce -15.4% |
| NFLX Netflix Inc. | 0.17% | 9,199 | $6.2M | Add +19.4% |
| XLF SS Financial Select Sector | 0.16% | 144,853 | $6.0M | Add +15.5% |
| KO The Coca-Cola Co. | 0.16% | 92,919 | $5.9M | Add +1.1% |
| VOO Vanguard S&P 500 ETF | 0.16% | 11,798 | $5.9M | Add +1.3% |
| EMB iShares JP Morgan Usd Emergi | 0.16% | 67,133 | $5.9M | Add +4.8% |
| CRM Salesforce Inc. | 0.16% | 22,824 | $5.9M | Add +18.9% |
| CVX Chevron Corp. | 0.16% | 37,390 | $5.8M | Reduce -1.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 211,133 | $5.3M | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 133,032 | $5.3M | Add +1.4% |
| UNH Unitedhealth Group Inc. | 0.14% | 10,248 | $5.2M | Reduce -50.5% |
| V Visa Inc. Class A | 0.14% | 19,845 | $5.2M | Reduce -47.0% |
| WFC Wells Fargo & Co. | 0.14% | 84,272 | $5.0M | Reduce -0.9% |
| ADBE Adobe Inc. | 0.13% | 8,541 | $4.7M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 27,413 | $4.7M | Reduce -1.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 51,093 | $4.6M | Reduce -3.2% |
| AMGN Amgen Inc. | 0.13% | 14,646 | $4.6M | Add +0.0% |
| SPHY SS SPDR P High Yield ETF | 0.12% | 192,813 | $4.5M | Add +1.0% |
| RTX RTX Corp. | 0.12% | 44,454 | $4.5M | Add +1.7% |
| MTBA Simplify MBS ETF | 0.12% | 88,874 | $4.5M | Add +107.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 21,890 | $4.4M | Reduce -66.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 27,445 | $4.4M | Add +24.9% |
| XLY SS Consumer Disc Select Sect | 0.12% | 22,861 | $4.2M | Add +1.6% |
| AMD Advanced Micro Devices | 0.12% | 25,705 | $4.2M | Add +29.6% |
| LIN Linde PLC | 0.11% | 9,178 | $4.0M | Reduce -2.9% |
| ISRG Intuitive Surgical Inc. | 0.11% | 9,024 | $4.0M | Add +26.3% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 51,146 | $4.0M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.11% | 19,935 | $4.0M | Add +41.0% |
| PEP Pepsico Inc. | 0.11% | 23,889 | $3.9M | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.11% | 8,503 | $3.8M | Add +3.3% |
| TMUS T-Mobile US Inc. | 0.11% | 21,625 | $3.8M | Add +4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.10% | 37,902 | $3.7M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.10% | 29,768 | $3.7M | Reduce -49.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 20,228 | $3.7M | Reduce -77.7% |
| PANW Palo Alto Networks Inc. | 0.10% | 10,854 | $3.7M | Add +29.1% |
| COST Costco Wholesale Corp. | 0.10% | 4,301 | $3.7M | Add +9.5% |
| NOW ServiceNow Inc. | 0.10% | 4,626 | $3.6M | Add +27.7% |
| MCD McDonald's Corp. | 0.10% | 14,020 | $3.6M | Reduce -0.5% |
| MU Micron Technology Inc. | 0.10% | 27,131 | $3.6M | Add +27.8% |
| CSCO Cisco Systems Inc. | 0.10% | 75,596 | $3.6M | Reduce -2.9% |
Options reported separately and not counted above: SPY puts ($738K), EEM calls ($64K), FXI puts ($52K).
Portfolio Sells Q1 2024 → Q2 2024
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -36.2% | 5.04% | −2.67 |
| RSP Invesco S&P 500 Equal Weight | Reduce -59.1% | 0.87% | −1.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.1% | 6.51% | −0.84 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -17.1% | 13.66% | −0.62 |
| MCHI iShares MSCI China ETF | Reduce -99.8% | 0.00% | −0.56 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.8% | 0.00% | −0.55 |
| NVDA Nvidia Corp. | Reduce -63.9% | 0.54% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -54.2% | 0.38% | −0.36 |
| GSEW Goldman Sachs Eql WGHT Large | Sold out | 0.00% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -55.0% | 0.27% | −0.28 |
| ILF iShares Latin America 40 ETF | Sold out | 0.00% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -77.7% | 0.10% | −0.26 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -74.9% | 0.08% | −0.24 |
| AVGO Broadcom Inc. | Reduce -24.5% | 0.02% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -66.7% | 0.12% | −0.22 |
| MBB iShares MBS ETF | Reduce -96.3% | 0.01% | −0.19 |
| IEMG iShares Core MSCI Emerging | Reduce -95.3% | 0.01% | −0.17 |
| LLY Eli Lilly & Co. | Reduce -71.7% | 0.08% | −0.15 |
| V Visa Inc. Class A | Reduce -47.0% | 0.14% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -50.5% | 0.14% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -73.3% | 0.04% | −0.12 |
| HD Home Depot Inc. | Reduce -53.7% | 0.09% | −0.12 |
| AAPL Apple Inc. | Reduce -42.5% | 0.33% | −0.11 |
| JNJ Johnson & Johnson | Reduce -68.0% | 0.05% | −0.11 |
| MSFT Microsoft Corp. | Reduce -30.5% | 0.39% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -55.2% | 0.10% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -49.4% | 0.10% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -31.9% | 0.24% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -73.7% | 0.05% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -51.3% | 0.09% | −0.09 |
| JMBS Janus Henderson Mortg Backed | Reduce -16.7% | 0.53% | −0.08 |
| ABBV Abbvie Inc. | Reduce -54.0% | 0.06% | −0.07 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -14.6% | 0.53% | −0.06 |
| TLT iShares 20+ Year Treasury BD | Reduce -22.2% | 0.21% | −0.05 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -5.5% | 1.29% | −0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -3.8% | 5.85% | −0.05 |
| INTC Intel Corp. | Reduce -10.4% | 0.08% | −0.04 |
| HTRB Hartford TTL RTRN BND ETF | Reduce -14.7% | 0.33% | −0.04 |
| NKE Nike Inc. Class B | Reduce -19.0% | 0.04% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -23.0% | 0.06% | −0.02 |
| CVS CVS Health Corp. | Reduce -1.0% | 0.06% | −0.02 |
| UPS United Parcel Service Class B | Reduce -13.7% | 0.05% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 0.04% | −0.01 |
| PCAR Paccar Inc. | Reduce -4.7% | 0.04% | −0.01 |
| ILMN Illumina Inc. | Reduce -95.0% | 0.00% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.13% | −0.01 |
| PSX Phillips 66 | Reduce -6.5% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -3.5% | 0.05% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -4.3% | 0.27% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| SPEM State Street SP PTF Em ETF | Add +69.7% | 4.77% | +2.21 |
| BBEU JPMorgan Betabuilders Europe | Add +81806.9% | 1.17% | +1.17 |
| IJH iShares Core S&P Midcap ETF | Add +63.9% | 2.91% | +1.16 |
| XME SS SPDR S&P Metals Mining | Add +2656250.0% | 0.87% | +0.87 |
| DGRO iShares Core Dividend Growth | Add +21.8% | 3.00% | +0.65 |
| IDEV iShares Core MSCI Dev MKTS | Add +39.5% | 1.93% | +0.59 |
| SPSB SS SPDR P St C Corp. ETF | Add +38.9% | 1.26% | +0.40 |
| SMH Vaneck Semiconductor ETF | Add +29934.4% | 0.40% | +0.40 |
| DFAE Dimensional Emerging Core Eq | Add +67.3% | 0.49% | +0.23 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.2% | 0.74% | +0.17 |
| TIP iShares Tips Bond ETF | Add +34.9% | 0.27% | +0.08 |
| XLK SS Technology Select Sector | Add +10.0% | 0.37% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +182.9% | 0.10% | +0.07 |
| TSLA Tesla Inc. | Add +33.5% | 0.19% | +0.07 |
| MTBA Simplify MBS ETF | Add +107.0% | 0.12% | +0.07 |
| EWJ iShares MSCI Japan ETF | Add +2.2% | 2.10% | +0.06 |
| PYLD PIMCO Multisector Bond Actv | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +6.3% | 0.62% | +0.06 |
| ORCL Oracle Corp. | Add +18.9% | 0.20% | +0.06 |
| NFLX Netflix Inc. | Add +19.4% | 0.17% | +0.05 |
| IUSG iShares Core S&P U.S. Growth | Add +3.4% | 0.30% | +0.05 |
| QCOM Qualcomm Inc. | Add +41.0% | 0.11% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.0% | 0.21% | +0.04 |
| AGG iShares Core U.S. Aggregate | Add +6.1% | 0.46% | +0.04 |
| DUHP Dimensional US High Profi Et | Add +6.0% | 0.37% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +4.2% | 0.75% | +0.04 |
| TOTL SS Doubleline TR Tact ETF | Add +1.4% | 0.72% | +0.04 |
| ANGL Vaneck Fallen Angel High YLD | Add +2.6% | 0.78% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +29.1% | 0.10% | +0.04 |
| XLV SS Health Care Select Sector | Add +23.1% | 0.17% | +0.04 |
| AMAT Applied Materials Inc. | Add +42.4% | 0.09% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +254.2% | 0.05% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.2% | 0.55% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +26.3% | 0.11% | +0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +5.2% | 0.37% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.0% | 0.51% | +0.03 |
| HYBL SS Blackstone High Inc. ETF | Add +51.0% | 0.09% | +0.03 |
| MU Micron Technology Inc. | Add +27.8% | 0.10% | +0.03 |
| KLAC KLA Corp. | Add +33.0% | 0.08% | +0.03 |
| CEG Constellation Energy | Add +105.6% | 0.05% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +3.8% | 0.41% | +0.03 |
| ADI Analog Devices Inc. | Add +23.1% | 0.09% | +0.03 |
| BOND PIMCO Active Bond Exchange-T | Add +1.6% | 0.53% | +0.03 |
| LRCX Lam Research Corp. | Add +25.9% | 0.09% | +0.03 |
| ANET Arista Networks Inc. | Add +37.0% | 0.07% | +0.03 |
| NVT Nvent Electric PLC | New | 0.03% | +0.03 |
| P Everpure Inc. Class A | Add +656.5% | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +27.7% | 0.10% | +0.03 |
| INTU Intuit Inc. | Add +35.5% | 0.09% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.9% | 0.12% | +0.03 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +28.6% | 1,350,000 | $738K |
| EEM iShares MSCI Emerging Market | call | New | 1,500,000 | $64K |
| KIE SS SPDR S&P Insurance ETF | put | Sold out | 1,200,000 | $62Kbefore exit |
| FXI iShares China Large-Cap ETF | put | New | 2,000,000 | $52K |
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 |