Horizon Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Horizon Investments, LLC reported 1,163 stock positions worth $7.6 billion. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 4.6%) and Nvidia (NVDA, 3.3%). Compared with Q2 2025, it opened 182 new positions, sold out of 118, added to 645 and reduced 278. The biggest buy was SS SPDR P Agg Bond ETF (SPAB, shares +100968%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −37%).
- Most Recent 13F
- Q2 2026
- Location
- Charlotte, NC
- CIK
- 0001560717
- Portfolio Value
- $7.6B (Q3 2025)
- SEC Filing
- 0001560717-25-000008 ↗ filed Nov 14, 2025
Holdings Value
Holdings 1,163 stocks · $7.6B
| SPYG SS SPDR P S&P 500 Growth ETF | 7.33% | 5,336,660 | $557.7M | Reduce -5.3% |
| IDEV iShares Core MSCI Dev MKTS | 4.59% | 4,358,364 | $349.4M | Reduce -9.9% |
| NVDA Nvidia Corp. | 3.31% | 1,350,640 | $252.0M | Add +25.9% |
| MSFT Microsoft Corp. | 2.97% | 436,539 | $226.1M | Add +31.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.77% | 4,917,945 | $210.4M | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.65% | 3,641,782 | $201.5M | Reduce -23.4% |
| SPEM State Street SP PTF Em ETF | 2.57% | 4,173,780 | $195.4M | Reduce -2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.37% | 6,979,723 | $180.4M | Add +100967.5% |
| RSP Invesco S&P 500 Equal Weight | 1.96% | 784,998 | $148.9M | Reduce -37.5% |
| GOOGL Alphabet Inc. Class A | 1.78% | 558,301 | $135.7M | Add +82.5% |
| AAPL Apple Inc. | 1.77% | 530,813 | $135.0M | Add +14.9% |
| AVGO Broadcom Inc. | 1.61% | 370,974 | $122.4M | Add +23.7% |
| META Meta Platforms Inc. Class A | 1.60% | 166,124 | $122.0M | Add +23.6% |
| USMV iShares MSCI USA Min Vol Fac | 1.51% | 1,207,696 | $114.9M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.30% | 450,974 | $99.0M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 1.02% | 1,177,770 | $77.6M | Add +1.9% |
| PYLD PIMCO Multisector Bond Actv | 0.80% | 2,287,937 | $60.8M | Add +38.6% |
| QUAL iShares MSCI USA Quality Fac | 0.79% | 310,003 | $60.3M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 0.78% | 875,217 | $59.6M | Reduce -14.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.75% | 1,059,071 | $56.8M | Add +1.9% |
| TSLA Tesla Inc. | 0.69% | 117,866 | $52.4M | Add +12.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.65% | 97,850 | $49.2M | Reduce -17.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.62% | 1,150,656 | $47.2M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.57% | 235,081 | $43.6M | Add +61.5% |
| JPM JPMorgan Chase & Co. | 0.53% | 129,038 | $40.5M | Add +26.9% |
| XOM Exxon Mobil Corp. | 0.53% | 358,269 | $40.4M | Add +84.8% |
| WMT Walmart Inc. | 0.53% | 389,784 | $40.2M | Add +61.0% |
| IBIT iShares Bitcoin Trust ETF | 0.50% | 586,779 | $38.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 207,710 | $37.9M | Add +27.0% |
| NFLX Netflix Inc. | 0.49% | 31,234 | $37.4M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 122,791 | $36.1M | Add +23.0% |
| MAGS Roundhill Magnificent Seven | 0.46% | 542,510 | $35.2M | New |
| BNDX Vanguard Total Intl Bond ETF | 0.45% | 698,953 | $34.4M | Reduce -41.9% |
| AVDV Avantis Intl S/C Value ETF | 0.45% | 383,828 | $34.2M | New |
| KBWB Invesco KBW Bank ETF | 0.45% | 434,534 | $34.0M | Reduce -5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.44% | 834,945 | $33.6M | Add +1.6% |
| XLC SS Comm Select Sector SPDR | 0.43% | 276,934 | $32.8M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.43% | 57,597 | $32.7M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.42% | 377,589 | $31.7M | Add +29.5% |
| VEA Vanguard Ftse Developed ETF | 0.41% | 521,542 | $31.3M | Add +11.9% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 254,848 | $30.3M | Add +12.6% |
| HD Home Depot Inc. | 0.40% | 74,180 | $30.1M | Add +39.7% |
| ANGL Vaneck Fallen Angel High YLD | 0.39% | 1,011,664 | $29.8M | Add +33.9% |
| IWM iShares Russell 2000 ETF | 0.39% | 122,870 | $29.7M | Add +7832.2% |
| SPHY SS SPDR P High Yield ETF | 0.38% | 1,374,564 | $29.0M | Add +1857418.9% |
| MU Micron Technology Inc. | 0.37% | 167,407 | $28.0M | Add +36.2% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 129,056 | $27.8M | Add +444.0% |
| CWB SS SPDR BB Conv Sec ETF | 0.36% | 301,023 | $27.2M | Add +254.9% |
| PG The Procter & Gamble Co. | 0.35% | 174,905 | $26.7M | Add +99.6% |
| V Visa Inc. Class A | 0.34% | 76,706 | $26.1M | Add +13.6% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.34% | 509,865 | $26.1M | Add +1.5% |
| CVX Chevron Corp. | 0.34% | 167,456 | $26.0M | Add +294.7% |
| TMUS T-Mobile US Inc. | 0.34% | 108,373 | $25.9M | Add +139.1% |
| BBEU JPMorgan Betabuilders Europe | 0.33% | 364,544 | $25.4M | Add +0.1% |
| EWJ iShares MSCI Japan ETF | 0.33% | 312,593 | $25.1M | Reduce -4.2% |
| JMBS Janus Henderson Mortg Backed | 0.32% | 544,287 | $24.6M | Add +1.3% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 385,569 | $24.4M | Add +41137.3% |
| LLY Eli Lilly & Co. | 0.32% | 31,924 | $24.4M | Add +22.2% |
| FBND Fidelity Total Bond ETF | 0.32% | 526,261 | $24.2M | Add +27.3% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 753,239 | $23.7M | Add +7.9% |
| XLK SS Technology Select Sector | 0.31% | 83,405 | $23.5M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.30% | 93,774 | $22.8M | Add +26.2% |
| ORCL Oracle Corp. | 0.30% | 80,154 | $22.5M | Reduce -10.8% |
| AGG iShares Core U.S. Aggregate | 0.29% | 225,015 | $22.4M | Reduce -12.4% |
| UNH Unitedhealth Group Inc. | 0.29% | 64,374 | $22.2M | Add +170.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 736,580 | $22.1M | Add +1.6% |
| HYLB Xtrackers Usd High Yield Cor | 0.29% | 600,112 | $22.0M | Reduce -28.4% |
| VZ Verizon Communications Inc. | 0.28% | 491,767 | $21.2M | Add +33.5% |
| NEM Newmont Corp. | 0.27% | 243,756 | $20.6M | Add +159.8% |
| EMB iShares JP Morgan Usd Emergi | 0.26% | 212,368 | $20.0M | Reduce -33.1% |
| T AT&T Inc. | 0.26% | 714,967 | $20.0M | Add +17.2% |
| PFE Pfizer Inc. | 0.26% | 778,097 | $19.5M | Add +26.4% |
| CSCO Cisco Systems Inc. | 0.25% | 284,769 | $19.4M | Add +7.3% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 404,673 | $19.1M | Add +36.8% |
| MO Altria Group Inc. | 0.25% | 285,127 | $18.8M | Add +47.9% |
| AMAT Applied Materials Inc. | 0.24% | 90,178 | $18.5M | Add +60.9% |
| ABBV Abbvie Inc. | 0.24% | 80,023 | $18.4M | Add +44.8% |
| LRCX Lam Research Corp. | 0.24% | 137,224 | $18.4M | Add +48.4% |
| QCOM Qualcomm Inc. | 0.24% | 108,671 | $18.1M | Add +47.9% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 107,845 | $17.7M | Add +12.0% |
| COST Costco Wholesale Corp. | 0.22% | 18,250 | $16.9M | Reduce -19.9% |
| MCD McDonald's Corp. | 0.22% | 55,359 | $16.8M | Add +47.6% |
| ANET Arista Networks Inc. | 0.22% | 113,310 | $16.5M | Add +132.3% |
| AMGN Amgen Inc. | 0.22% | 58,317 | $16.5M | Add +20.3% |
| UBER Uber Technologies Inc. | 0.22% | 167,263 | $16.4M | Add +2.1% |
| GD General Dynamics Corp. | 0.21% | 47,511 | $16.1M | Reduce -2.8% |
| PM Philip Morris International | 0.21% | 99,521 | $16.0M | Reduce -7.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 110,302 | $15.9M | Add +48.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 184,616 | $15.7M | Reduce -0.8% |
| APH Amphenol Corp. Class A | 0.20% | 123,469 | $15.3M | Add +38.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 155,762 | $14.9M | Add +46.4% |
| CRM Salesforce Inc. | 0.19% | 62,197 | $14.7M | Add +24.7% |
| KO The Coca-Cola Co. | 0.19% | 221,079 | $14.7M | Add +12.5% |
| GILD Gilead Sciences Inc. | 0.19% | 131,973 | $14.6M | Add +28.5% |
| TIP iShares Tips Bond ETF | 0.19% | 130,533 | $14.4M | Add +2.9% |
| ABT Abbott Laboratories | 0.19% | 108,031 | $14.4M | Add +9.3% |
| EME Emcor Group Inc. | 0.19% | 21,822 | $14.2M | Add +47.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 161,750 | $14.1M | Add +21.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 273,349 | $14.1M | Add +22.6% |
| BOND PIMCO Active Bond Exchange-T | 0.18% | 152,159 | $14.1M | Reduce -41.5% |
Options reported separately and not counted above: SPY puts ($1.4M), IWM calls ($677K), FXI calls ($82K), XLB calls ($45K), XRT calls ($43K), ASHR calls ($40K), EEM calls ($37K), HYG puts ($32K), XLE puts ($18K), EWZ calls ($8K), INTC calls ($7K), SLV calls ($6K), and 2 more.
Portfolio Sells Q2 2025 → Q3 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -37.5% | 1.96% | −1.66 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -23.4% | 2.65% | −1.29 |
| IDEV iShares Core MSCI Dev MKTS | Reduce -9.9% | 4.59% | −1.23 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -5.3% | 7.33% | −1.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -82.4% | 0.09% | −0.52 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -41.9% | 0.45% | −0.49 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -2.1% | 2.77% | −0.46 |
| SPEM State Street SP PTF Em ETF | Reduce -2.8% | 2.57% | −0.34 |
| DUHP Dimensional US High Profi Et | Reduce -100.0% | 0.00% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -17.3% | 0.65% | −0.26 |
| DGRO iShares Core Dividend Growth | Reduce -14.5% | 0.78% | −0.25 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.8% | 0.13% | −0.25 |
| EMB iShares JP Morgan Usd Emergi | Reduce -33.1% | 0.26% | −0.20 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -28.4% | 0.29% | −0.20 |
| BOND PIMCO Active Bond Exchange-T | Reduce -41.5% | 0.18% | −0.19 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.17 |
| DIS The Walt Disney Co. | Reduce -47.2% | 0.11% | −0.16 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -3.9% | 0.62% | −0.16 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -99.9% | 0.00% | −0.14 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -19.9% | 0.22% | −0.14 |
| HAS Hasbro Inc. | Reduce -96.4% | 0.00% | −0.13 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Reduce -73.0% | 0.05% | −0.12 |
| AMD Advanced Micro Devices | Reduce -39.9% | 0.16% | −0.12 |
| UPS United Parcel Service Class B | Reduce -75.2% | 0.02% | −0.12 |
| ADBE Adobe Inc. | Reduce -31.4% | 0.12% | −0.11 |
| HUM Humana Inc. | Reduce -93.0% | 0.01% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -27.1% | 0.11% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -12.4% | 0.29% | −0.11 |
| SFM Sprouts Farmers Market Inc. | Reduce -100.0% | 0.00% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.43% | −0.10 |
| CF CF Industries Holdings Inc. | Reduce -71.2% | 0.03% | −0.10 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -7.1% | 0.21% | −0.10 |
| EMN Eastman Chemical Co. | Reduce -96.2% | 0.00% | −0.10 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.09 |
| CHWY Chewy Inc. Class A | Reduce -74.3% | 0.02% | −0.08 |
| INTU Intuit Inc. | Reduce -2.5% | 0.18% | −0.08 |
| PPC Pilgrim's Pride Corp. | Reduce -72.1% | 0.02% | −0.08 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -24.0% | 0.14% | −0.08 |
| PGR Progressive Corp. | Reduce -22.5% | 0.11% | −0.07 |
| KBWB Invesco KBW Bank ETF | Reduce -5.0% | 0.45% | −0.07 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.07 |
| XLC SS Comm Select Sector SPDR | Reduce -4.1% | 0.43% | −0.07 |
| PCTY Paylocity Holding Corp. | Reduce -98.7% | 0.00% | −0.06 |
| FHN First Horizon Corp. | Reduce -100.0% | 0.00% | −0.06 |
| GGG Graco Inc. | Sold out | 0.00% | −0.06 |
| HON Honeywell International Inc. | Reduce -28.1% | 0.06% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| SPAB SS SPDR P Agg Bond ETF | Add +100967.5% | 2.37% | +2.37 |
| GOOGL Alphabet Inc. Class A | Add +82.5% | 1.78% | +0.93 |
| NVDA Nvidia Corp. | Add +25.9% | 3.31% | +0.63 |
| IBIT iShares Bitcoin Trust ETF | New | 0.50% | +0.50 |
| MAGS Roundhill Magnificent Seven | New | 0.46% | +0.46 |
| AVDV Avantis Intl S/C Value ETF | New | 0.45% | +0.45 |
| IWM iShares Russell 2000 ETF | Add +7832.2% | 0.39% | +0.39 |
| SPHY SS SPDR P High Yield ETF | Add +1857418.9% | 0.38% | +0.38 |
| MSFT Microsoft Corp. | Add +31.2% | 2.97% | +0.35 |
| KRE SS SPDR S&P Regional Bank | Add +41137.3% | 0.32% | +0.32 |
| AVGO Broadcom Inc. | Add +23.7% | 1.61% | +0.30 |
| VIG Vanguard Dividend Apprec ETF | Add +444.0% | 0.37% | +0.29 |
| AAPL Apple Inc. | Add +14.9% | 1.77% | +0.28 |
| CWB SS SPDR BB Conv Sec ETF | Add +254.9% | 0.36% | +0.25 |
| CVX Chevron Corp. | Add +294.7% | 0.34% | +0.25 |
| JNJ Johnson & Johnson | Add +61.5% | 0.57% | +0.22 |
| XOM Exxon Mobil Corp. | Add +84.8% | 0.53% | +0.20 |
| NEM Newmont Corp. | Add +159.8% | 0.27% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +170.9% | 0.29% | +0.17 |
| TMUS T-Mobile US Inc. | Add +139.1% | 0.34% | +0.17 |
| TSLA Tesla Inc. | Add +12.4% | 0.69% | +0.16 |
| WMT Walmart Inc. | Add +61.0% | 0.53% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +27.0% | 0.50% | +0.14 |
| PFF iShares Preferred & Income S | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | Add +132.3% | 0.22% | +0.14 |
| PG The Procter & Gamble Co. | Add +99.6% | 0.35% | +0.13 |
| BXP BXP Inc. | Add +5759.3% | 0.13% | +0.13 |
| MU Micron Technology Inc. | Add +36.2% | 0.37% | +0.13 |
| CASY Casey's General Stores Inc. | New | 0.12% | +0.12 |
| PYLD PIMCO Multisector Bond Actv | Add +38.6% | 0.80% | +0.11 |
| SEE Sealed Air Corp. | New | 0.11% | +0.11 |
| LRCX Lam Research Corp. | Add +48.4% | 0.24% | +0.10 |
| FRT Federal Realty Invs Trust | Add +6212.0% | 0.10% | +0.10 |
| JPIE JPMorgan Income ETF | New | 0.09% | +0.09 |
| ALB Albemarle Corp. | Add +4675.6% | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +26.2% | 0.30% | +0.09 |
| HD Home Depot Inc. | Add +39.7% | 0.40% | +0.09 |
| KNX Knight-Swift Transportation | New | 0.09% | +0.09 |
| CLX Clorox Company | Add +1079.2% | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +372.1% | 0.11% | +0.08 |
| VICI Vici Properties Inc. | Add +321.5% | 0.11% | +0.08 |
| ABBV Abbvie Inc. | Add +44.8% | 0.24% | +0.08 |
| AMAT Applied Materials Inc. | Add +60.9% | 0.24% | +0.08 |
| LAMR Lamar Advertising Co. Class A | New | 0.08% | +0.08 |
| FIX Comfort Systems USA Inc. | Add +56.9% | 0.15% | +0.07 |
| MO Altria Group Inc. | Add +47.9% | 0.25% | +0.07 |
| BWXT BWX Technologies Inc. | Add +216276.9% | 0.07% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +198.8% | 0.11% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +26.9% | 0.53% | +0.07 |
| LECO Lincoln Electric Holdings | New | 0.07% | +0.07 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +110.2% | 2,101,900 | $1.4M |
| IWM iShares Russell 2000 ETF | call | Add +460.0% | 2,800,000 | $677K |
| FEZ State Street SPDR Euro Stoxx | call | Sold out | 2,500,000 | $149Kbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 2,000,000 | $82K |
| XLB SS Materials Select Sector | call | Reduce -60.0% | 500,000 | $45K |
| XRT SS SPDR S&P Retail ETF | call | New | 500,000 | $43K |
| FEZ State Street SPDR Euro Stoxx | put | Sold out | 700,000 | $42Kbefore exit |
| ASHR Xtrackers Harvest Csi 300 CH | call | New | 1,200,000 | $40K |
| EEM iShares MSCI Emerging Market | call | New | 700,000 | $37K |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | New | 400,000 | $32K |
| USO United States Oil Fund LP | put | Sold out | 350,000 | $26Kbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 400,000 | $21Kbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 400,000 | $21Kbefore exit |
| XLE SS Energy Select Sector | put | New | 200,000 | $18K |
| EWZ iShares MSCI Brazil ETF | call | New | 250,000 | $8K |
| INTC Intel Corp. | call | Add +33.3% | 200,000 | $7K |
| SLV iShares Silver Trust | call | Reduce -25.0% | 150,000 | $6K |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -99.3% | 2,600 | $2K |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -99.7% | 1,900 | $1K |
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 |