13F Filings History of Horizon Investments, LLC

Latest 13F report
Q3 2025 - 14 Nov 2025
Value $
$7,608,929,027
Signature - Title
Matt Chambers - General Counsel
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Horizon Investments, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Horizon Investments, LLC reported 1163 stock holdings with total value $7,608,929,027 as of Q3 2025. Top holdings included SPYG, IDEV, NVDA, MSFT, and SPDW.

Notify me when Horizon Investments, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $134,329,558,936 Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 1,163 $7,608,929,027 +$1,624,282,917 -$716,699,924 +$907,582,993 SPYG, IDEV, NVDA, MSFT, SPDW 13F-HR 14 Nov 2025, 14:43
Q2 2025 1,099 $6,314,974,410 +$2,989,760,927 -$315,647,652 +$2,674,113,275 SPYG, IDEV, SPYV, RSP, SPDW 13F-HR 13 Aug 2025, 18:19
Q1 2025 854 $3,355,525,880 +$395,924,280 -$465,030,963 -$69,106,683 SPYG, SPYV, IDEV, SPDW, RSP 13F-HR 13 May 2025, 11:28
Q4 2024 859 $3,485,254,585 +$611,539,644 -$860,567,951 -$249,028,307 SPYG, SPYV, SPDW, QUAL, SPEM 13F-HR 10 Feb 2025, 15:47
Q3 2024 831 $3,754,433,007 +$781,323,007 -$819,226,788 -$37,903,781 SPYG, QUAL, SPDW, SPEM, USMV 13F-HR 13 Nov 2024, 15:10
Q2 2024 818 $3,615,154,389 +$352,331,233 -$572,759,315 -$220,428,082 SPYG, QUAL, QQQ, SPDW, SPYV 13F-HR 09 Aug 2024, 11:14
Q1 2024 804 $3,808,675,078 +$642,558,680 -$672,794,715 -$30,236,035 SPYG, QUAL, SPYV, QQQ, SPDW 13F-HR 15 May 2024, 14:40
Q4 2023 804 $3,593,111,440 +$857,428,961 -$869,845,223 -$12,416,262 SPYG, SPYV, QUAL, QQQ, SPEM 13F-HR 14 Feb 2024, 17:20
Q3 2023 828 $3,287,000,034 +$408,934,312 -$465,431,921 -$56,497,609 QUAL, SPYG, SPDW, QQQ, SPYV 13F-HR 14 Nov 2023, 09:39
Q2 2023 807 $3,476,374,546 +$467,566,095 -$519,133,068 -$51,566,973 QUAL, SPDW, SPYG, SPYV, QQQ 13F-HR 14 Aug 2023, 15:13
Q1 2023 756 $3,377,115,108 +$1,332,907,133 -$1,531,795,972 -$198,888,839 QQQ, SPDW, QUAL, SPYV, SPYG 13F-HR 15 May 2023, 16:56
Q4 2022 527 $3,548,024,000 +$774,028,730 -$519,576,225 +$254,452,505 BIL, IJR, SPYG, SPYV, SPDW 13F-HR 14 Feb 2023, 15:23
Q3 2022 478 $3,254,477,000 +$751,885,755 -$401,188,508 +$350,697,247 BIL, IJR, QQQ, SPYG, QUAL 13F-HR 14 Nov 2022, 15:58
Q2 2022 457 $3,155,122,000 +$1,284,459,388 -$936,332,346 +$348,127,042 BIL, SPYV, QQQ, IJR, SPDW 13F-HR 12 Aug 2022, 13:25
Q1 2022 511 $3,526,345,000 +$1,253,323,345 -$538,726,285 +$714,597,060 SPDW, QQQ, RSP, USMV, SPYV 13F-HR 16 May 2022, 11:55
Q4 2021 459 $3,384,643,000 +$816,574,437 -$833,658,442 -$17,084,005 IXUS, SPDW, USMV, QUAL, SPYG 13F-HR 14 Feb 2022, 16:48
Q3 2021 467 $3,230,896,000 +$739,172,651 -$836,171,068 -$96,998,417 QUAL, QQQ, USMV, RSP, SPDW 13F-HR 15 Nov 2021, 16:45
Q2 2021 452 $3,342,085,000 +$1,167,740,228 -$657,213,032 +$510,527,196 DVY, SPYV, RSP, SPDW, QUAL 13F-HR 13 Aug 2021, 15:45
Q1 2021 429 $2,722,696,000 +$2,666,503,031 -$37,729,316 +$2,628,773,715 RSP, DVY, SPDW, SPMD, EWJ 13F-HR 14 May 2021, 14:10
Q4 2020 91 $87,857,000 +$36,310,125 -$60,007,412 -$23,697,287 SPAB, HON, GS, DD, NOW 13F-HR 16 Feb 2021, 15:43
Q3 2020 384 $2,802,257,000 +$659,541,675 -$1,433,008,772 -$773,467,097 SPYG, SPDW, QQQ, SPYV, SPEM 13F-HR 16 Nov 2020, 16:00
Q2 2020 429 $4,059,872,000 +$2,662,772,896 -$752,468,606 +$1,910,304,290 BIL, SPDW, SPYV, SPYG, QUAL 13F-HR 13 Aug 2020, 14:49
Q1 2020 302 $2,048,566,000 +$1,336,291,164 -$838,033,685 +$498,257,479 BIL, SPYG, QUAL, SPEM, AGG 13F-HR 15 May 2020, 15:44
Q4 2019 512 $2,279,709,000 +$1,063,003,780 -$744,199,428 +$318,804,352 SPYV, SPDW, QUAL, SPEM, USMV 13F-HR 14 Feb 2020, 13:28
Q3 2019 394 $2,468,279,000 +$1,100,677,592 -$484,417,973 +$616,259,619 SPY, SPYG, SPYV, QUAL, ACWX 13F-HR 14 Nov 2019, 14:40
Q2 2019 537 $3,592,417,000 +$1,942,795,672 -$488,046,825 +$1,454,748,847 SPY, IWM, SPYG, FXI, QUAL 13F-HR 14 Aug 2019, 11:55
Q1 2019 435 $2,790,193,000 +$1,645,785,972 -$617,393,618 +$1,028,392,354 SPYG, SPYV, SPDW, SPEM, QUAL 13F-HR 16 May 2019, 15:52
Q4 2018 203 $1,978,124,000 +$1,193,944,446 -$665,122,994 +$528,821,452 SHV, SHY, SPYV, SPYG, SPEM 13F-HR 13 Feb 2019, 14:22
Q3 2018 257 $2,982,130,000 +$1,650,416,104 -$190,524,501 +$1,459,891,603 QUAL, RSP, SPYG, EEM, MTUM 13F-HR 14 Nov 2018, 14:19
Q2 2018 236 $2,302,518,000 +$1,159,082,972 -$316,220,544 +$842,862,428 QUAL, MTUM, EEM, FEZ, SLYG 13F-HR 13 Aug 2018, 16:17
Q1 2018 192 $2,294,928,000 +$1,461,003,383 -$472,895,821 +$988,107,562 MTUM, SPY, IEMG, FEZ, SPYG 13F-HR 14 May 2018, 15:03
Q4 2017 175 $1,592,753,000 +$449,833,122 -$113,996,058 +$335,837,064 VTV, VUG, FEZ, IEMG, DXJ Restatement 14 Feb 2018, 13:00
Q3 2017 153 $1,642,722,000 +$901,638,468 -$166,298,296 +$735,340,172 VUG, IEMG, VTV, FEZ, IEFA 13F-HR 14 Nov 2017, 09:59
Q2 2017 156 $1,678,392,000 +$301,263,855 -$122,091,043 +$179,172,812 IVW, EEM, VTV, QQQXXXX, FEZ 13F-HR 11 Aug 2017, 13:18
Q1 2017 147 $1,508,711,000 +$587,417,343 -$446,152,761 +$141,264,582 IVW, VTV, EEM, QQQXXXX, FEZ 13F-HR 12 May 2017, 15:40
Q4 2016 156 $1,450,648,000 +$974,543,911 -$347,086,554 +$627,457,357 VTV, IVW, EFA, ACWX, EEM 13F-HR 09 Feb 2017, 10:47
Q3 2016 112 $1,458,170,000 +$1,057,246,561 -$439,205,866 +$618,040,695 EEM, IVW, IWN, VBK, VGT 13F-HR 14 Nov 2016, 13:42
Q2 2016 105 $1,332,855,000 +$411,304,326 -$186,950,588 +$224,353,738 IVE, ACWX, SPY, AGG, DIA 13F-HR 11 Aug 2016, 08:57
Q1 2016 96 $1,240,997,000 +$313,579,309 -$280,590,084 +$32,989,225 SPY, IVW, IVE, DIA, AGG 13F-HR 10 May 2016, 13:25
Q4 2015 88 $1,272,452,000 +$649,081,409 -$76,211,769 +$572,869,640 SPY, IVW, IVE, ACWX, AGG 13F-HR 10 Feb 2016, 12:51
Q3 2015 99 $1,082,521,000 +$700,948,870 -$362,359,207 +$338,589,663 SPY, EFA, XLI, XLP, SHV 13F-HR 13 Nov 2015, 13:45
Q2 2015 103 $1,254,704,000 +$790,849,077 -$212,480,931 +$578,368,146 SPY, DBEF, VEU, SPY, QQQXXXX 13F-HR 07 Aug 2015, 09:38
Q1 2015 111 $1,051,074,000 +$553,466,256 -$325,040,947 +$228,425,309 SPY, IWF, VTV, KRE, IVW 13F-HR 15 May 2015, 09:20
Q4 2014 115 $986,201,000 +$373,600,076 -$210,298,620 +$163,301,456 VTV, SPY, IVW, HEDJ, AGG 13F-HR 12 Feb 2015, 12:03
Q3 2014 111 $958,960,000 +$466,369,740 -$181,599,620 +$284,770,120 SPY, IVV, IVW, QQQXXXX, SPY 13F-HR 14 Nov 2014, 10:26
Q2 2014 113 $836,275,000 +$347,245,044 -$140,170,067 +$207,074,977 SPY, IVV, ACWX, AGG, BND 13F-HR 13 Aug 2014, 13:35
Q1 2014 105 $770,969,000 +$357,473,813 -$117,369,505 +$240,104,308 SPY, IWD, IVV, ACWX, KBE 13F-HR 13 May 2014, 14:53
Q4 2013 77 $657,815,000 $0 IVV, SPY, QQQXXXX, ACWX, AGG 13F-HR 12 Feb 2014, 09:05