Horizon Investments, LLC ETF holdings
Charlotte, NC
Reported $4.0B in 264 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.0B
ETFs held
264
Change from prior quarter
-6.3%
With price moves
ETFs as a share of its 13F
43.9%
of $9.1B
Top 10 of 264 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $660.7M | 5,552,636 | −836,207 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $322.9M | 3,627,322 | −437,429 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $231.0M | 4,584,583 | −189,922 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $185.3M | 3,048,861 | −2,283,315 shares |
| SPEM | State Street SPDR Portfolio Emerging Markets ETF | $173.4M | 3,348,734 | −754,500 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $170.8M | 802,573 | +14,929 shares |
| MAGS | Roundhill Magnificent Seven ETF | $163.0M | 2,535,713 | +273,895 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $131.6M | 9,729,670 | +2,559,763 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $95.5M | 1,152,417 | +42,188 shares |
| USMV | iShares MSCI USA Min Vol Factor ETF | $91.0M | 943,459 | −360,040 shares |
254 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001560717. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Horizon Investments, LLC own?
Horizon Investments, LLC reported 264 ETF positions worth $4.0B in its Form 13F for June 30, 2026. The largest was SPYG, at $660.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.