Horizon Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Horizon Investments, LLC reported 831 stock positions worth $3.8 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 14.3% of the portfolio, followed by iShares MSCI USA Quality Fac (QUAL, 11.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 7.0%). Compared with Q2 2024, it opened 69 new positions, sold out of 56, added to 266 and reduced 462. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +360%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001560717
- Portfolio Value
- $3.8B (Q3 2024)
- SEC Filing
- 0001560717-24-000006 ↗ filed Nov 13, 2024
Holdings Value
Holdings 831 stocks · $3.8B
| SPYG SS SPDR P S&P 500 Growth ETF | 14.27% | 6,482,434 | $537.7M | Add +5.2% |
| QUAL iShares MSCI USA Quality Fac | 11.70% | 2,459,447 | $441.0M | Add +17.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 6.97% | 6,993,926 | $262.7M | Add +16.0% |
| SPEM State Street SP PTF Em ETF | 4.79% | 4,367,984 | $180.3M | Reduce -4.6% |
| USMV iShares MSCI USA Min Vol Fac | 4.56% | 1,880,207 | $171.7M | Add +119.8% |
| DGRO iShares Core Dividend Growth | 4.54% | 2,728,250 | $171.0M | Add +44.7% |
| RSP Invesco S&P 500 Equal Weight | 4.20% | 883,201 | $158.2M | Add +360.3% |
| IDEV iShares Core MSCI Dev MKTS | 2.95% | 1,566,802 | $111.0M | Add +47.4% |
| JQUA JPMorgan US Quality Factor | 2.46% | 1,639,554 | $92.7M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 2.03% | 1,447,458 | $76.5M | Reduce -61.3% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 644,337 | $75.4M | Add +242.8% |
| EWJ iShares MSCI Japan ETF | 1.53% | 805,836 | $57.6M | Reduce -27.6% |
| SPSB SS SPDR P St C Corp. ETF | 1.25% | 1,551,237 | $47.0M | Add +1.3% |
| BBEU JPMorgan Betabuilders Europe | 1.21% | 734,095 | $45.8M | Add +2.1% |
| KRE SS SPDR S&P Regional Bank | 0.93% | 616,216 | $34.9M | New |
| IEMG iShares Core MSCI Emerging | 0.85% | 557,076 | $32.0M | Add +8950.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 295,527 | $29.7M | Add +71.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.79% | 1,021,432 | $29.7M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 559,967 | $28.0M | Add +1.9% |
| TOTL SS Doubleline TR Tact ETF | 0.73% | 667,428 | $27.4M | Add +1.3% |
| VEA Vanguard Ftse Developed ETF | 0.66% | 473,810 | $25.0M | Add +4.1% |
| BOND PIMCO Active Bond Exchange-T | 0.60% | 242,599 | $22.8M | Add +14.6% |
| GSEW Goldman Sachs Eql WGHT Large | 0.59% | 284,743 | $22.1M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.55% | 78,346 | $20.7M | Add +2.2% |
| JMBS Janus Henderson Mortg Backed | 0.54% | 439,307 | $20.3M | Add +1.2% |
| DFAE Dimensional Emerging Core Eq | 0.52% | 713,224 | $19.5M | Add +3.2% |
| FBND Fidelity Total Bond ETF | 0.52% | 418,920 | $19.5M | Add +27.7% |
| HYLB Xtrackers Usd High Yield Cor | 0.49% | 504,509 | $18.4M | Reduce -7.8% |
| NVDA Nvidia Corp. | 0.45% | 138,168 | $16.8M | Reduce -13.3% |
| DUHP Dimensional US High Profi Et | 0.40% | 438,264 | $14.9M | Add +5.2% |
| JCPB JPMorgan Core Plus Bond ETF | 0.38% | 301,401 | $14.4M | New |
| AAPL Apple Inc. | 0.38% | 60,914 | $14.2M | Add +6.0% |
| TSLA Tesla Inc. | 0.37% | 52,699 | $13.8M | Add +51.4% |
| MSFT Microsoft Corp. | 0.35% | 30,916 | $13.3M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.35% | 75,902 | $13.1M | Add +41.3% |
| XLK SS Technology Select Sector | 0.35% | 57,648 | $13.0M | Reduce -1.9% |
| HTRB Hartford TTL RTRN BND ETF | 0.33% | 361,560 | $12.6M | Add +1.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 152,446 | $11.9M | Reduce -20.0% |
| MUB iShares National Muni Bond E | 0.29% | 102,565 | $11.1M | Add +6.3% |
| IUSG iShares Core S&P U.S. Growth | 0.28% | 80,525 | $10.6M | Reduce -6.3% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.27% | 193,738 | $10.3M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 361,869 | $10.2M | Add +3.3% |
| TIP iShares Tips Bond ETF | 0.27% | 91,635 | $10.1M | Reduce -0.4% |
| IVV iShares Core S&P 500 ETF | 0.27% | 17,499 | $10.1M | Reduce -10.3% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 151,920 | $9.5M | Reduce -91.6% |
| FIXD First Trust Smith Opportunis | 0.25% | 207,688 | $9.4M | Add +1.6% |
| AMZN Amazon.com Inc. | 0.22% | 45,408 | $8.5M | Reduce -36.6% |
| TLT iShares 20+ Year Treasury BD | 0.22% | 85,974 | $8.4M | Add +4.5% |
| ORCL Oracle Corp. | 0.22% | 48,677 | $8.3M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 0.20% | 13,338 | $7.6M | Reduce -31.3% |
| NFLX Netflix Inc. | 0.20% | 10,678 | $7.6M | Add +16.1% |
| WMT Walmart Inc. | 0.19% | 89,979 | $7.3M | Reduce -2.6% |
| LGLV SPDR US LC Low Vol Idx | 0.19% | 42,424 | $7.2M | Add +2.8% |
| KO The Coca-Cola Co. | 0.18% | 92,661 | $6.7M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 0.17% | 64,643 | $6.5M | Reduce -0.5% |
| XLV SS Health Care Select Sector | 0.17% | 41,196 | $6.3M | Reduce -4.5% |
| USHY iShares Broad Usd High Yield | 0.16% | 166,420 | $6.2M | Reduce -24.1% |
| CRM Salesforce Inc. | 0.16% | 22,578 | $6.2M | Reduce -1.1% |
| V Visa Inc. Class A | 0.16% | 22,079 | $6.1M | Add +11.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 10,350 | $6.1M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 27,265 | $6.0M | Reduce -0.5% |
| LIN Linde PLC | 0.16% | 12,506 | $6.0M | Add +36.3% |
| COST Costco Wholesale Corp. | 0.16% | 6,639 | $5.9M | Add +54.4% |
| EMB iShares JP Morgan Usd Emergi | 0.15% | 62,427 | $5.8M | Reduce -7.0% |
| VOO Vanguard S&P 500 ETF | 0.15% | 10,809 | $5.7M | Reduce -8.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 32,312 | $5.6M | Add +17.7% |
| SPAB SS SPDR P Agg Bond ETF | 0.15% | 213,128 | $5.6M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.14% | 46,417 | $5.4M | Add +58.5% |
| AMD Advanced Micro Devices | 0.14% | 32,959 | $5.4M | Add +28.2% |
| CVX Chevron Corp. | 0.14% | 36,650 | $5.4M | Reduce -2.0% |
| XLF SS Financial Select Sector | 0.14% | 114,792 | $5.2M | Reduce -20.8% |
| RTX RTX Corp. | 0.14% | 42,610 | $5.2M | Reduce -4.2% |
| XLY SS Consumer Disc Select Sect | 0.14% | 25,760 | $5.2M | Add +12.7% |
| ACN Accenture PLC Class A | 0.14% | 14,617 | $5.1M | Add +46.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.13% | 12,840 | $4.9M | Reduce -36.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 122,669 | $4.9M | Reduce -7.8% |
| LLY Eli Lilly & Co. | 0.13% | 5,435 | $4.8M | Add +75.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.13% | 51,905 | $4.7M | Add +1.6% |
| AMGN Amgen Inc. | 0.12% | 14,539 | $4.7M | Reduce -0.7% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 7,485 | $4.6M | Add +62.3% |
| MTBA Simplify MBS ETF | 0.12% | 90,372 | $4.6M | Add +1.7% |
| UNP Union Pacific Corp. | 0.12% | 18,748 | $4.6M | Add +31.0% |
| QCOM Qualcomm Inc. | 0.12% | 26,939 | $4.6M | Add +35.1% |
| ADBE Adobe Inc. | 0.12% | 8,621 | $4.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 0.12% | 21,194 | $4.4M | Reduce -3.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 8,968 | $4.4M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.12% | 14,423 | $4.4M | Add +2.9% |
| WFC Wells Fargo & Co. | 0.12% | 78,053 | $4.4M | Reduce -7.4% |
| TMUS T-Mobile US Inc. | 0.12% | 21,052 | $4.3M | Reduce -2.6% |
| XLE SS Energy Select Sector | 0.12% | 49,476 | $4.3M | Reduce -90.3% |
| UBER Uber Technologies Inc. | 0.11% | 57,497 | $4.3M | Add +39.3% |
| INTU Intuit Inc. | 0.11% | 6,835 | $4.2M | Add +36.0% |
| XLI SS Industrial Select Sector | 0.11% | 31,030 | $4.2M | Add +29.4% |
| CSCO Cisco Systems Inc. | 0.11% | 79,026 | $4.2M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 50,156 | $4.2M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 0.11% | 20,308 | $4.2M | Add +84.2% |
| NOW ServiceNow Inc. | 0.11% | 4,593 | $4.1M | Reduce -0.7% |
| PEP Pepsico Inc. | 0.11% | 23,890 | $4.1M | Add +0.0% |
| HD Home Depot Inc. | 0.11% | 9,986 | $4.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.11% | 20,544 | $4.0M | Add +73.7% |
Options reported separately and not counted above: EEM calls ($231K), SPY puts ($201K), IWM puts ($66K), FXI puts ($32K), SLV calls ($21K).
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.9% | 0.00% | −6.51 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -61.3% | 2.03% | −3.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -91.6% | 0.25% | −2.66 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -100.0% | 0.00% | −2.22 |
| XLE SS Energy Select Sector | Reduce -90.3% | 0.12% | −1.18 |
| XME SS SPDR S&P Metals Mining | Reduce -100.0% | 0.00% | −0.87 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -100.0% | 0.00% | −0.65 |
| EWJ iShares MSCI Japan ETF | Reduce -27.6% | 1.53% | −0.57 |
| XLC SS Comm Select Sector SPDR | Reduce -87.0% | 0.09% | −0.57 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -100.0% | 0.00% | −0.37 |
| SMH Vaneck Semiconductor ETF | Reduce -85.5% | 0.05% | −0.34 |
| KOMP SS SPDR S&P Kensho Ne Comp | Sold out | 0.00% | −0.28 |
| EWC iShares MSCI Canada ETF | Reduce -100.0% | 0.00% | −0.27 |
| SUB iShares Short-Term National | Reduce -100.0% | 0.00% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -36.6% | 0.22% | −0.16 |
| NVDA Nvidia Corp. | Reduce -13.3% | 0.45% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -36.9% | 0.13% | −0.08 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -63.3% | 0.03% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -31.3% | 0.20% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -20.0% | 0.32% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -24.1% | 0.16% | −0.05 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -7.8% | 0.49% | −0.04 |
| SMCI Super Micro Computer Inc. | Reduce -61.0% | 0.00% | −0.04 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.35% | −0.03 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.03 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -10.3% | 0.27% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -23.8% | 0.08% | −0.03 |
| XLF SS Financial Select Sector | Reduce -20.8% | 0.14% | −0.03 |
| WDC Western Digital Corp. | Reduce -66.2% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.35% | −0.02 |
| IUSG iShares Core S&P U.S. Growth | Reduce -6.3% | 0.28% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -7.4% | 0.12% | −0.02 |
| FICO Fair Isaac Corp. | Reduce -63.6% | 0.02% | −0.02 |
| ADSK Autodesk Inc. | Reduce -42.8% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -2.0% | 0.14% | −0.02 |
| ON On Semiconductor | Reduce -62.5% | 0.01% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -14.2% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -7.8% | 0.13% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -27.6% | 0.05% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.09% | −0.02 |
| DLR Digital Realty Trust Inc. | Reduce -48.6% | 0.02% | −0.02 |
| FTNT Fortinet Inc. | Reduce -57.2% | 0.02% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -66.4% | 0.01% | −0.01 |
| SCHW Schwab (charles) Corp. | Reduce -8.8% | 0.04% | −0.01 |
| XLB SS Materials Select Sector | Reduce -58.6% | 0.01% | −0.01 |
| BA The Boeing Co. | Reduce -9.8% | 0.03% | −0.01 |
| SNPS Synopsys Inc. | Reduce -1.1% | 0.05% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -8.4% | 0.15% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| RSP Invesco S&P 500 Equal Weight | Add +360.3% | 4.20% | +3.33 |
| USMV iShares MSCI USA Min Vol Fac | Add +119.8% | 4.56% | +2.57 |
| JQUA JPMorgan US Quality Factor | New | 2.46% | +2.46 |
| QUAL iShares MSCI USA Quality Fac | Add +17.8% | 11.70% | +1.85 |
| DGRO iShares Core Dividend Growth | Add +44.7% | 4.54% | +1.54 |
| IJR iShares Core S&P Small-Cap E | Add +242.8% | 2.00% | +1.45 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +16.0% | 6.97% | +1.12 |
| IDEV iShares Core MSCI Dev MKTS | Add +47.4% | 2.95% | +1.02 |
| KRE SS SPDR S&P Regional Bank | New | 0.93% | +0.93 |
| IEMG iShares Core MSCI Emerging | Add +8950.8% | 0.85% | +0.84 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +5.2% | 14.27% | +0.61 |
| GSEW Goldman Sachs Eql WGHT Large | New | 0.59% | +0.59 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.38% | +0.38 |
| AGG iShares Core U.S. Aggregate | Add +71.7% | 0.79% | +0.33 |
| AVGO Broadcom Inc. | Add +41.3% | 0.35% | +0.32 |
| TSLA Tesla Inc. | Add +51.4% | 0.37% | +0.18 |
| FBND Fidelity Total Bond ETF | Add +27.7% | 0.52% | +0.11 |
| BOND PIMCO Active Bond Exchange-T | Add +14.6% | 0.60% | +0.08 |
| COST Costco Wholesale Corp. | Add +54.4% | 0.16% | +0.06 |
| ACN Accenture PLC Class A | Add +46.8% | 0.14% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +62.3% | 0.12% | +0.05 |
| TXN Texas Instruments Inc. | Add +84.2% | 0.11% | +0.05 |
| ABBV Abbvie Inc. | Add +73.7% | 0.11% | +0.05 |
| XOM Exxon Mobil Corp. | Add +58.5% | 0.14% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +75.9% | 0.13% | +0.05 |
| JNJ Johnson & Johnson | Add +81.5% | 0.10% | +0.05 |
| LIN Linde PLC | Add +36.3% | 0.16% | +0.05 |
| BBEU JPMorgan Betabuilders Europe | Add +2.1% | 1.21% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.66% | +0.04 |
| AAPL Apple Inc. | Add +6.0% | 0.38% | +0.04 |
| CAT Caterpillar Inc. | Add +63.0% | 0.08% | +0.04 |
| LOW Lowe's Cos Inc. | Add +74.1% | 0.07% | +0.04 |
| GEV GE Vernova Inc. | Add +184.6% | 0.05% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.55% | +0.04 |
| XLP SS Consumer Staples Sel Sect | Add +56.7% | 0.09% | +0.04 |
| UNP Union Pacific Corp. | Add +31.0% | 0.12% | +0.03 |
| SAP Sap SE-Sponsored ADR | Add +66.8% | 0.07% | +0.03 |
| UBER Uber Technologies Inc. | Add +39.3% | 0.11% | +0.03 |
| XLI SS Industrial Select Sector | Add +29.4% | 0.11% | +0.03 |
| DHR Danaher Corp. | Add +69.5% | 0.07% | +0.03 |
| BKNG Booking Holdings Inc. | Add +91.4% | 0.06% | +0.03 |
| CORT Corcept Therapeutics Inc. | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +16.1% | 0.20% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +46.6% | 0.07% | +0.03 |
| AMD Advanced Micro Devices | Add +28.2% | 0.14% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +17.7% | 0.15% | +0.03 |
| DUHP Dimensional US High Profi Et | Add +5.2% | 0.40% | +0.03 |
| CARR Carrier Global Corp. | Add +68.6% | 0.05% | +0.03 |
| FCX Freeport-McMoran Inc. | Add +51.2% | 0.08% | +0.03 |
Options Activity Q2 2024 → Q3 2024
| EEM iShares MSCI Emerging Market | call | Add +235.9% | 5,038,200 | $231K |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -74.1% | 350,000 | $201K |
| IWM iShares Russell 2000 ETF | put | New | 300,000 | $66K |
| FXI iShares China Large-Cap ETF | put | Reduce -50.0% | 1,000,000 | $32K |
| SLV iShares Silver Trust | call | New | 750,000 | $21K |
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 |