13F Filings History of Horizon Investments, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$7,893,466,438
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 1291 stock holdings with total value $7,893,466,438 as of Q4 2025. Top holdings included SPYG, IDEV, NVDA, SPYV, and SPDW.

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Holdings Value

List of Other Managers Reporting for Horizon Investments, LLC:

Name Holdings Value Location File Number
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 1,291 $7,893,466,438 +$1,044,450,439 -$866,336,453 +$178,113,986 SPYG, IDEV, NVDA, SPYV, SPDW 13F-HR 02 Feb 2026, 09:24
Q3 2025 1,163 $7,608,929,027 +$1,624,282,914 -$716,699,938 +$907,582,976 SPYG, IDEV, NVDA, MSFT, SPDW 13F-HR 14 Nov 2025, 14:43
Q2 2025 1,099 $6,314,974,410 +$2,989,760,910 -$315,647,654 +$2,674,113,256 SPYG, IDEV, SPYV, RSP, SPDW 13F-HR 13 Aug 2025, 18:19
Q1 2025 854 $3,355,525,880 +$395,924,283 -$465,030,978 -$69,106,695 SPYG, SPYV, IDEV, SPDW, RSP 13F-HR 13 May 2025, 11:28
Q4 2024 859 $3,485,254,585 +$611,539,643 -$860,568,178 -$249,028,535 SPYG, SPYV, SPDW, QUAL, SPEM 13F-HR 10 Feb 2025, 15:47
Q3 2024 831 $3,754,433,007 +$781,323,009 -$819,226,824 -$37,903,815 SPYG, QUAL, SPDW, SPEM, USMV 13F-HR 13 Nov 2024, 15:10
Q2 2024 818 $3,615,154,389 +$353,000,472 -$572,759,321 -$219,758,849 SPYG, QUAL, QQQ, SPDW, SPYV 13F-HR 09 Aug 2024, 11:14
Q1 2024 805 $3,808,675,078 +$642,558,681 -$672,794,691 -$30,236,010 SPYG, QUAL, SPYV, QQQ, SPDW 13F-HR 15 May 2024, 14:40
Q4 2023 804 $3,593,111,440 +$857,428,964 -$869,845,205 -$12,416,241 SPYG, SPYV, QUAL, QQQ, SPEM 13F-HR 14 Feb 2024, 17:20
Q3 2023 783 $3,287,000,034 +$408,934,312 -$465,369,572 -$56,435,260 QUAL, SPYG, SPDW, QQQ, SPYV 13F-HR 14 Nov 2023, 09:39
Q2 2023 763 $3,476,312,141 +$467,490,450 -$519,133,043 -$51,642,593 QUAL, SPDW, SPYG, SPYV, QQQ 13F-HR 14 Aug 2023, 14:13
Q1 2023 757 $3,377,115,108 +$1,332,703,410 -$1,548,982,040 -$216,278,630 QQQ, SPDW, QUAL, SPYV, SPYG 13F-HR 15 May 2023, 16:56
Q4 2022 527 $3,482,001,000 +$707,574,270 -$586,576,244 +$120,998,026 BIL, IJR, SPYG, SPYV, SPDW 13F-HR 14 Feb 2023, 16:23
Q3 2022 478 $3,215,687,000 +$700,138,167 -$454,031,498 +$246,106,669 BIL, IJR, QQQ, SPYG, QUAL 13F-HR 14 Nov 2022, 16:58
Q2 2022 457 $3,092,717,000 +$1,222,054,161 -$1,182,133,882 +$39,920,279 BIL, SPYV, QQQ, IJR, SPDW 13F-HR 12 Aug 2022, 13:25
Q1 2022 511 $3,517,172,000 +$1,243,731,768 -$923,093,380 +$320,638,388 SPDW, QQQ, RSP, USMV, SPYV 13F-HR 16 May 2022, 11:55
Q4 2021 458 $3,347,452,000 +$815,613,749 -$924,320,019 -$108,706,270 IXUS, SPDW, USMV, QUAL, SPYG 13F-HR 14 Feb 2022, 17:48
Q3 2021 468 $3,230,896,000 +$739,172,555 -$836,171,052 -$96,998,497 QUAL, QQQ, USMV, RSP, SPDW 13F-HR 15 Nov 2021, 16:45
Q2 2021 454 $3,342,085,000 +$1,167,740,231 -$657,212,870 +$510,527,361 DVY, SPYV, RSP, SPDW, QUAL 13F-HR 13 Aug 2021, 15:45
Q1 2021 429 $2,722,696,000 +$2,666,502,773 -$37,729,316 +$2,628,773,457 RSP, DVY, SPDW, SPMD, EWJ 13F-HR 14 May 2021, 14:10
Q4 2020 91 $87,857,000 +$36,310,125 -$2,758,800,363 -$2,722,490,238 SPAB, HON, GS, DD, NOW 13F-HR 16 Feb 2021, 16:43
Q3 2020 385 $2,802,257,000 +$659,541,753 -$2,107,507,651 -$1,447,965,898 SPYG, SPDW, QQQ, SPYV, SPEM 13F-HR 16 Nov 2020, 17:00
Q2 2020 429 $4,059,872,000 +$2,662,772,437 -$770,247,544 +$1,892,524,893 BIL, SPDW, SPYV, SPYG, QUAL 13F-HR 13 Aug 2020, 14:49
Q1 2020 300 $2,025,124,000 +$1,312,849,440 -$1,196,631,527 +$116,217,913 BIL, SPYG, QUAL, SPEM, AGG 13F-HR 15 May 2020, 15:44
Q4 2019 512 $2,279,709,000 +$1,063,004,365 -$1,084,839,776 -$21,835,411 SPYV, SPDW, QUAL, SPEM, USMV 13F-HR 14 Feb 2020, 14:28
Q3 2019 393 $2,182,637,000 +$815,035,854 -$891,862,994 -$76,827,140 SPYG, SPYV, QUAL, ACWX, DGRO 13F-HR 14 Nov 2019, 15:40
Q2 2019 528 $2,241,126,000 +$853,929,797 -$977,226,116 -$123,296,319 SPYG, FXI, QUAL, DGRO, SPYV 13F-HR 14 Aug 2019, 11:55
Q1 2019 429 $2,306,324,000 +$1,161,916,647 -$950,288,729 +$211,627,918 SPYG, SPYV, SPDW, SPEM, QUAL 13F-HR 16 May 2019, 15:52
Q4 2018 203 $1,978,124,000 +$1,191,273,358 -$1,191,958,001 -$684,643 SHV, SHY, SPYV, SPYG, SPEM 13F-HR 13 Feb 2019, 15:22
Q3 2018 249 $2,177,826,000 +$846,112,326 -$648,379,537 +$197,732,789 QUAL, RSP, SPYG, MTUM, SPDW 13F-HR 14 Nov 2018, 15:19
Q2 2018 231 $1,899,169,000 +$799,771,915 -$669,973,987 +$129,797,928 QUAL, MTUM, FEZ, SLYG, SPYG 13F-HR 13 Aug 2018, 16:17
Q1 2018 184 $1,768,093,000 +$933,300,471 -$831,309,417 +$101,991,054 MTUM, IEMG, FEZ, SPYG, SPYV 13F-HR 14 May 2018, 15:03
Q4 2017 184 $1,570,163,000 +$427,243,122 -$376,122,067 +$51,121,055 VTV, VUG, FEZ, IEMG, DXJ Restatement 14 Feb 2018, 14:00
Q3 2017 152 $1,522,172,000 +$781,088,526 -$757,474,130 +$23,614,396 VUG, IEMG, VTV, FEZ, IEFA 13F-HR 14 Nov 2017, 10:59
Q2 2017 150 $1,499,304,000 +$122,175,854 -$168,181,992 -$46,006,138 IVW, EEM, VTV, QQQ, FEZ 13F-HR 11 Aug 2017, 13:18
Q1 2017 147 $1,508,711,000 +$587,417,440 -$558,515,790 +$28,901,650 IVW, VTV, EEM, QQQ, FEZ 13F-HR 12 May 2017, 15:40
Q4 2016 154 $1,416,687,000 +$940,583,049 -$960,821,510 -$20,238,461 VTV, IVW, EFA, ACWX, EEM 13F-HR 09 Feb 2017, 11:47
Q3 2016 112 $1,442,814,000 +$1,041,023,500 -$949,387,302 +$91,636,198 EEM, IVW, IWN, VBK, VGT 13F-HR 14 Nov 2016, 14:42
Q2 2016 104 $1,331,910,000 +$410,359,227 -$334,350,581 +$76,008,646 IVE, ACWX, SPY, AGG, DIA 13F-HR 11 Aug 2016, 08:57
Q1 2016 96 $1,240,997,000 +$313,579,313 -$355,684,146 -$42,104,833 SPY, IVW, IVE, DIA, AGG 13F-HR 10 May 2016, 13:25
Q4 2015 88 $1,272,452,000 +$649,081,484 -$481,391,766 +$167,689,718 SPY, IVW, IVE, ACWX, AGG 13F-HR 10 Feb 2016, 13:51
Q3 2015 99 $1,082,521,000 +$700,948,763 -$684,145,072 +$16,803,691 SPY, EFA, XLI, XLP, SHV 13F-HR 13 Nov 2015, 14:45
Q2 2015 101 $1,115,845,000 +$682,873,579 -$619,796,900 +$63,076,679 SPY, DBEF, VEU, QQQ, KRE 13F-HR 07 Aug 2015, 09:38
Q1 2015 110 $1,050,711,000 +$553,103,195 -$472,139,994 +$80,963,201 SPY, IWF, VTV, KRE, IVW 13F-HR 15 May 2015, 09:20
Q4 2014 113 $955,669,000 +$373,307,550 -$342,773,477 +$30,534,073 VTV, SPY, IVW, HEDJ, AGG 13F-HR 12 Feb 2015, 13:03
Q3 2014 109 $905,498,000 +$412,907,669 -$339,553,557 +$73,354,112 SPY, IVV, IVW, QQQ, AGG 13F-HR 14 Nov 2014, 11:26
Q2 2014 113 $836,275,000 +$347,245,002 -$282,026,064 +$65,218,938 SPY, IVV, ACWX, AGG, BND 13F-HR 13 Aug 2014, 13:35
Q1 2014 104 $748,413,000 +$334,917,806 -$250,689,493 +$84,228,313 SPY, IWD, IVV, ACWX, KBE 13F-HR 13 May 2014, 14:53
Q4 2013 78 $657,937,000 $0 $0 $0 IVV, SPY, QQQ, ACWX, AGG 13F-HR 12 Feb 2014, 10:05