Horizon Investments, LLC

Charlotte, NC · CIK 1560717 · 13F filing filed 2026-08-13

SEC-registered investment adviser since 2000 · limited liability company

Assets managed$8.5bn
Staff76 · 23 in investment roles
Main clients (by assets)Mutual funds and ETFs 91%, Individuals 6%, Other advisers 2%
Websitehorizoninvestments.com
Form ADV · 2026-03-16SEC adviser record

Legal entityHORIZON INVESTMENTS, LLC (US)

Kindmutual funds
Others nearbyCharlotte, NC

$9.1bn reported value +2.3% vs Q1 2026

1,386positions

28.7%in top 10

107 new 655 added 622 reduced 112 sold out vs Q1 2026

Options: 10 call positions ($347.1k notional), 4 put positions ($238.3k notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

FOUNDERS FINANCIAL SECURITIES LLC – files its own report too; $1.4bn of shares are in both

Also in the report of:

EXCHANGE TRADED CONCEPTS, LLC – $1.7bn of shares are in both reports
FOUNDERS FINANCIAL SECURITIES LLC – $1.4bn of shares are in both reports
FIRST TRUST ADVISORS LP – $89.8m of shares are in both reports

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	5,552,636	$660.7m7.24%	7.24%	Reduced -836.2k	-836,207 -13.1%
2	ISHARES TR CORE MSCI INTL IDEV	IDEV	3,627,322	$322.9m3.54%	3.54%	Reduced -437.4k	-437,429 -10.8%
3	NVIDIA CORPORATION COM NVDA	NVDA	1,426,707	$285.5m3.13%	3.13%	Reduced -31.1k	-31,087 -2.1%
4	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	4,584,583	$231.0m2.53%	2.53%	Reduced -189.9k	-189,922 -4.0%
5	APPLE INC COM AAPL	AAPL	792,756	$229.2m2.51%	2.51%	Reduced -74.2k	-74,231 -8.6%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	528,244	$188.8m2.07%	2.07%	Added +44.0k	+43,987 9.1%
7	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	3,048,861	$185.3m2.03%	2.03%	Reduced -2.3m	-2,283,315 -42.8%
8	MICROSOFT CORP COM MSFT	MSFT	465,957	$173.8m1.90%	1.90%	Added +25.2k	+25,214 5.7%
9	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	3,348,734	$173.4m1.90%	1.90%	Reduced -754.5k	-754,500 -18.4%
10	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	802,573	$170.8m1.87%	1.87%	Added +14.9k	+14,929 1.9%
11	LISTED FDS TR ROUNDHILL MAGNIF MAGS	MAGS	2,535,713	$163.0m1.79%	1.79%	Added +273.9k	+273,895 12.1%
12	SPDR SER TR PORTFOLIO AGRGTE SPAB	SPAB	9,729,670	$131.6m1.44%	1.44%	Added +2.6m	+2,559,763 35.7%
13	MICRON TECHNOLOGY INC COM MU	MU	103,928	$119.9m1.31%	1.31%	Reduced -13.1k	-13,081 -11.2%
14	BROADCOM INC COM AVGO	AVGO	280,891	$106.1m1.16%	1.16%	Reduced -11.4k	-11,436 -3.9%
15	AMAZON COM INC COM AMZN	AMZN	439,291	$104.7m1.15%	1.15%	Added +1.1k	+1,140 0.3%
16	ISHARES INC CORE MSCI EMKT IEMG	IEMG	1,152,417	$95.5m1.05%	1.05%	Added +42.2k	+42,188 3.8%
17	ISHARES TR MSCI USA MIN VOL USMV	USMV	943,459	$91.0m1.00%	1.00%	Reduced -360.0k	-360,040 -27.6%
18	PIMCO ETF TR MULTISECTOR BD PYLD	PYLD	3,289,695	$86.3m0.95%	0.95%	Added +143.6k	+143,631 4.6%
19	ISHARES TR MSCI AC ASIA ETF AAXJ	AAXJ	650,335	$77.6m0.85%	0.85%	New
20	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	692,697	$74.2m0.81%	0.81%	Added +403.7k	+403,711 139.7%
21	META PLATFORMS INC CL A META	META	127,687	$71.9m0.79%	0.79%	Reduced -3.2k	-3,219 -2.5%
22	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	137,802	$69.0m0.76%	0.76%	Added +8.7k	+8,659 6.7%
23	ELI LILLY & CO COM LLY	LLY	57,355	$68.8m0.75%	0.75%	Added +4.0k	+3,973 7.4%
24	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	311,991	$68.5m0.75%	0.75%	Reduced -8.0k	-8,003 -2.5%
25	APPLIED MATLS INC COM AMAT	AMAT	91,119	$65.9m0.72%	0.72%	Added +8.8k	+8,799 10.7%
26	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	101,355	$64.9m0.71%	0.71%	New
27	JOHNSON & JOHNSON COM JNJ	JNJ	251,838	$64.0m0.70%	0.70%	Added +3.5k	+3,511 1.4%
28	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	1,072,165	$56.5m0.62%	0.62%	Reduced -7.5k	-7,501 -0.7%
29	DIMENSIONAL ETF TRUST EMGR CRE EQT MNG DFAE	DFAE	1,371,311	$55.1m0.60%	0.60%	Reduced -1.4m	-1,406,611 -50.6%
30	VANGUARD INDEX FDS MID CAP ETF VO	VO	676,163	$54.5m0.60%	0.60%	Reduced -451.3k	-451,261 -40.0%
31	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	225,476	$53.4m0.58%	0.58%	Reduced -213.9k	-213,912 -48.7%
32	ADVANCED MICRO DEVICES INC COM AMD	AMD	90,163	$52.4m0.57%	0.57%	Reduced -35.3k	-35,255 -28.1%
33	EXXON MOBIL CORP COM XOM	XOM	368,036	$50.3m0.55%	0.55%	Reduced -24.6k	-24,588 -6.3%
34	SSGA ACTIVE ETF TR BLACKSTONE SENR SRLN	SRLN	1,213,236	$48.3m0.53%	0.53%	Added +1.2m	+1,213,126 1102841.8%
35	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	632,387	$45.1m0.49%	0.49%	Reduced -579.2k	-579,191 -47.8%
36	LAM RESEARCH CORP COM NEW LRCX	LRCX	103,722	$44.9m0.49%	0.49%	Reduced -17.4k	-17,414 -14.4%
37	SPDR SERIES TRUST PORTFLI HIGH YLD SPHY	SPHY	2,096,034	$44.1m0.48%	0.48%	Added +509.6k	+509,574 32.1%
38	ISHARES TR CORE S&P SCP ETF IJR	IJR	296,071	$43.9m0.48%	0.48%	Reduced -224.9k	-224,941 -43.2%
39	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	219,763	$41.9m0.46%	0.46%	Reduced -239.5k	-239,495 -52.1%
40	TESLA INC COM TSLA	TSLA	96,742	$40.7m0.45%	0.45%	Added +51	+51 0.1%
41	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	54,070	$40.4m0.44%	0.44%	Added +50.4k	+50,356 1355.8%
42	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	831,460	$40.1m0.44%	0.44%	Added +119.0k	+119,050 16.7%
43	DBX ETF TR XTRACK USD HIGH HYLB	HYLB	1,061,732	$38.4m0.42%	0.42%	Added +1.1m	+1,060,042 62724.4%
44	JPMORGAN CHASE & CO COM JPM	JPM	115,540	$37.6m0.41%	0.41%	Reduced -15.8k	-15,814 -12.0%
45	MERCK & CO INC COM MRK	MRK	291,282	$37.4m0.41%	0.41%	Added +13.6k	+13,620 4.9%
46	ISHARES TR 10+ YR INVST GRD IGLB	IGLB	723,336	$35.9m0.39%	0.39%	Added +807	+807 0.1%
47	CHEVRON CORP NEW COM CVX	CVX	212,936	$35.3m0.39%	0.39%	Added +3.7k	+3,732 1.8%
48	SPDR SER TR S&P REGL BKG KRE	KRE	465,687	$34.9m0.38%	0.38%	Added +106.0k	+106,017 29.5%
49	WALMART INC COM WMT	WMT	305,612	$34.6m0.38%	0.38%	Reduced -5.9k	-5,880 -1.9%
50	PROCTER AND GAMBLE CO COM PG	PG	231,543	$33.7m0.37%	0.37%	Added +2.9k	+2,864 1.2%
51	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	732,704	$33.2m0.36%	0.36%	Reduced -541.7k	-541,656 -42.5%
52	CATERPILLAR INC COM CAT	CAT	30,577	$32.5m0.36%	0.36%	Added +7.7k	+7,717 33.8%
53	ALPHABET INC CAP STK CL C GOOG	GOOG	88,850	$31.4m0.34%	0.34%	Reduced -4.8k	-4,823 -5.2%
54	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	336,166	$31.3m0.34%	0.34%	Reduced -69.0k	-68,963 -17.0%
55	COSTCO WHSL CORP NEW COM COST	COST	32,905	$30.7m0.34%	0.34%	Reduced -2.7k	-2,717 -7.6%
56	ALGONQUIN PWR UTILS CORP COM AQN	AQN	292,847	$30.2m0.33%	0.33%	Added +68.8k	+68,841 30.7%
57	ISHARES TR INTL SEL DIV ETF IDV	IDV	727,488	$30.1m0.33%	0.33%	Added +727.5k	+727,458 2424860.0%
58	MASTERCARD INCORPORATED CL A MA	MA	57,317	$29.4m0.32%	0.32%	Added +3.3k	+3,270 6.0%
59	SPDR SER TR BBG CONV SEC ETF CWB	CWB	272,048	$29.2m0.32%	0.32%	New
60	ARK ETF TR NEXT GNRTN INTER ARKW	ARKW	200,246	$29.0m0.32%	0.32%	New
61	VISA INC COM CL A V	V	84,617	$29.0m0.32%	0.32%	Reduced -7.6k	-7,611 -8.2%
62	PHILIP MORRIS INTL INC COM PM	PM	156,125	$28.2m0.31%	0.31%	Added +20.0k	+19,987 14.7%
63	ISHARES TR CORE US AGGBD ET AGG	AGG	284,724	$28.0m0.31%	0.31%	Reduced -244.7k	-244,672 -46.2%
64	INTEL CORP COM INTC	INTC	192,682	$26.9m0.29%	0.29%	Added +27.7k	+27,676 16.8%
65	J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF JCPB	JCPB	572,286	$26.7m0.29%	0.29%	Reduced -416.1k	-416,054 -42.1%
66	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	228,348	$26.6m0.29%	0.29%	Reduced -2.0k	-1,964 -0.8%
67	SSGA ACTIVE ETF TR SPDR TR TACTIC TOTL	TOTL	675,591	$26.4m0.29%	0.29%	Reduced -2.0k	-1,981 -0.3%
68	ABBVIE INC COM ABBV	ABBV	103,457	$25.8m0.28%	0.28%	Added +14.0k	+14,037 15.7%
69	COCA COLA CO COM KO	KO	315,873	$25.7m0.28%	0.28%	Reduced -6.4k	-6,354 -2.0%
70	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	271,218	$25.3m0.28%	0.28%	Reduced -20.4k	-20,377 -7.0%
71	KLA CORP COM NEW KLAC	KLAC	78,191	$23.6m0.26%	0.26%	Reduced -7.3k	-7,309 -8.6%
72	HOME DEPOT INC COM HD	HD	66,845	$23.6m0.26%	0.26%	Added +1.1k	+1,118 1.7%
73	ARISTA NETWORKS INC COM SHS ANET	ANET	136,016	$23.1m0.25%	0.25%	Added +12.0k	+11,999 9.7%
74	ISHARES TR CORE S&P US GWT IUSG	IUSG	122,134	$23.0m0.25%	0.25%	Reduced -114.9k	-114,918 -48.5%
75	VANECK ETF TRUST FALLEN ANGEL HG ANGL	ANGL	754,038	$21.8m0.24%	0.24%	Added +753.2k	+753,206 90529.6%
76	ISHARES TR LATN AMER 40 ETF ILF	ILF	639,340	$21.6m0.24%	0.24%	New
77	SELECT SECTOR SPDR TR INDL XLI	XLI	114,613	$21.2m0.23%	0.23%	Added +59.9k	+59,875 109.4%
78	LINDE PLC SHS LIN	LIN	40,581	$21.1m0.23%	0.23%	Reduced -2.6k	-2,595 -6.0%
79	GE VERNOVA INC COM GEV	GEV	17,658	$20.7m0.23%	0.23%	Reduced -7.0k	-6,992 -28.4%
80	ORACLE CORP COM ORCL	ORCL	141,523	$20.7m0.23%	0.23%	Added +13.9k	+13,872 10.9%
81	ISHARES TR JPMORGAN USD EMG EMB	EMB	215,885	$20.6m0.23%	0.23%	Added +60.2k	+60,191 38.7%
82	CISCO SYS INC COM CSCO	CSCO	173,581	$20.3m0.22%	0.22%	Added +9.6k	+9,561 5.8%
83	TJX COS INC NEW COM TJX	TJX	132,520	$20.0m0.22%	0.22%	Added +9.0k	+8,961 7.2%
84	MCDONALDS CORP COM MCD	MCD	72,369	$19.6m0.21%	0.21%	Added +6.0k	+5,996 9.0%
85	ANALOG DEVICES INC COM ADI	ADI	48,775	$19.4m0.21%	0.21%	Reduced -25.0k	-25,023 -33.9%
86	GILEAD SCIENCES INC COM GILD	GILD	149,785	$18.9m0.21%	0.21%	Added +8.0k	+8,025 5.7%
87	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	46,394	$18.4m0.20%	0.20%	Added +46.1k	+46,124 17083.0%
88	TEXAS INSTRS INC COM TXN	TXN	60,527	$17.9m0.20%	0.20%	Reduced -13.3k	-13,293 -18.0%
89	PEPSICO INC COM PEP	PEP	127,785	$17.3m0.19%	0.19%	Added +10.7k	+10,703 9.1%
90	QUALCOMM INC COM QCOM	QCOM	93,208	$17.2m0.19%	0.19%	Added +12.6k	+12,609 15.6%
91	WILLIAMS COS INC COM WMB	WMB	229,926	$17.1m0.19%	0.19%	Reduced -79.4k	-79,369 -25.7%
92	JANUS DETROIT STR TR HENDERSON MTG JMBS	JMBS	377,860	$16.9m0.19%	0.19%	Reduced -41.5k	-41,517 -9.9%
93	AT&T INC COM T	T	827,492	$16.9m0.19%	0.19%	Added +45.5k	+45,531 5.8%
94	T-MOBILE US INC COM TMUS	TMUS	97,495	$16.4m0.18%	0.18%	Added +3.4k	+3,400 3.6%
95	ISHARES TR 20 YR TR BD ETF TLT	TLT	186,927	$16.0m0.18%	0.18%	Added +42.0k	+41,993 29.0%
96	BANK AMERICA CORP COM BAC	BAC	278,046	$15.8m0.17%	0.17%	Added +15.2k	+15,179 5.8%
97	TD SYNNEX CORPORATION COM SNX	SNX	58,967	$15.7m0.17%	0.17%	Added +10.6k	+10,631 22.0%
98	GOLDMAN SACHS ETF TR EQUAL WEIGHT US GSEW	GSEW	164,238	$15.5m0.17%	0.17%	Added +7.9k	+7,879 5.0%
99	CONOCOPHILLIPS COM COP	COP	147,801	$15.4m0.17%	0.17%	Reduced -8.1k	-8,145 -5.2%
100	ISHARES TR IBOXX INV CP ETF LQD	LQD	141,908	$15.4m0.17%	0.17%	Added +70.5k	+70,502 98.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SIMPLIFY EXCHANGE TRADED FUN MTBA	MTBA	301,338	$14.8m301.3k shares
HONEYWELL INTL INC		24,267	$11.0m24.3k shares
EASTMAN CHEM CO EMN	EMN	107,278	$8.2m107.3k shares
ARM HOLDINGS PLC ARM	ARM	12,782	$1.9m12.8k shares
UNIFIRST CORP MASS UNF	UNF	7,078	$1.8m7.1k shares
SPOTIFY TECHNOLOGY S A SPOT	SPOT	3,145	$1.5m3.1k shares
TRUSTMARK CORP TRMK	TRMK	24,727	$1.0m24.7k shares
STEWART INFORMATION SVCS COR STC	STC	16,850	$1.0m16.9k shares
DIAMONDROCK HOSPITALITY CO DRH	DRH	107,433	$1.0m107.4k shares
DUPONT DE NEMOURS INC DWDP	DWDP	7,122	$978.6k7.1k shares
PATHWARD FINANCIAL INC CASH	CASH	10,878	$970.6k10.9k shares
BERKSHIRE HILLS BANCORP INC BBT	BBT	27,358	$820.7k27.4k shares
PHOTRONICS INC PLAB	PLAB	20,289	$819.9k20.3k shares
A10 NETWORKS INC ATEN	ATEN	34,314	$793.3k34.3k shares
PHIBRO ANIMAL HEALTH CORP PAHC	PAHC	13,990	$773.8k14.0k shares
INNOVEX INTERNATIONAL INC INVX	INVX	31,651	$772.0k31.7k shares
LCI INDS LCII	LCII	6,041	$742.9k6.0k shares
ZIFF DAVIS INC ZD	ZD	17,617	$739.2k17.6k shares
ENVISTA HOLDINGS CORPORATION NVST	NVST	29,127	$739.0k29.1k shares
EVERTEC INC EVTC	EVTC	25,725	$724.4k25.7k shares
PLEXUS CORP PLXS	PLXS	3,566	$722.3k3.6k shares
KENNAMETAL INC KMT	KMT	20,076	$721.5k20.1k shares
YELP INC YELP	YELP	29,067	$719.1k29.1k shares
INSTEEL INDS INC IIIN	IIIN	21,293	$715.7k21.3k shares
TRINITY INDS INC TRN	TRN	22,127	$712.0k22.1k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
INVESCO QQQ TR QQQ · Put	QQQ	Put	250,000	$184.1k250.0k shares	New
INVESCO EXCHANGE TRADED FD T RSP · Call	RSP	Call	500,000	$106.4k500.0k shares	New
SPDR INDEX SHS FDS FEZ · Call	FEZ	Call	1,000,000	$68.7k1.0m shares	New
ISHARES TR TLT · Call	TLT	Call	500,000	$43.2k500.0k shares	Added
ISHARES TR IHI · Call	IHI	Call	800,000	$39.5k800.0k shares	New
ISHARES TR ICLN · Call	ICLN	Call	1,700,000	$34.8k1.7m shares	New
LISTED FDS TR MAGS · Put	MAGS	Put	400,000	$25.7k400.0k shares	New
ISHARES TR IYR · Put	IYR	Put	200,000	$20.4k200.0k shares	New
ISHARES INC EWZ · Call	EWZ	Call	500,000	$17.2k500.0k shares	New
ISHARES TR EEM · Call	EEM	Call	250,000	$17.1k250.0k shares	Reduced
SPDR SER TR KRE · Call	KRE	Call	120,000	$9.0k120.0k shares	Reduced
ISHARES SILVER TR SLV · Put	SLV	Put	150,000	$8.0k150.0k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	20,000	$7.5k20.0k shares	New
KRANESHARES TRUST KWEB · Call	KWEB	Call	150,000	$3.7k150.0k shares	Unchanged