HORIZON INVESTMENTS LLC
Q2 2026 Form 13-F

CHARLOTTE, NORTH CAROLINA
CIK 0001560717 · CRD 109552 · SEC-registered investment adviser
Holdings reported by FOUNDERS FINANCIAL SECURITIES LLC since Q2 2014 , EXCHANGE TRADED CONCEPTS LLC since Q2 2026 , FIRST TRUST ADVISORS LP since Q1 2021
Consolidated report · includes 1 manager since Q1 2023
$9.1B Reported Value Total

HORIZON INVESTMENTS LLC reports 1,467 total accounts under management (AUM). There are 1,466 discretionary accounts valued at $8,285,141,394, and 1 non-discretionary accounts valued at $186,672,227.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary & Non-Discretionary
Source: Form ADV filed 2026-03-16
Reported value
$9.1B
Quarter over quarter
+11.6%
Holdings
1,386
Top-10 concentration
28.7%

Filing Structure

Reports holdings for

  • FOUNDERS FINANCIAL SECURITIES LLC (not a 13F filer in our records) · Q2 2013 – Q4 2022 · declared by one filing
  • FIRST TRUST ADVISORS L.P (not a 13F filer in our records) · Q4 2016 – Q4 2016 · declared by one filing

Holdings reported by

Key People

Form ADV owners & control persons
Matthew Scott Chambers
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
Calvin G Deboer
COO / CTO
John Noel Drahzal
PRESIDENT AND CEO; MANAGER
Q1 2026

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q2 2026 13F filing summary

Period of report June 30, 2026
Filed August 13, 2026
Form 13F-HR
Reported value $9.1B
Positions 1,386
Change in reported value +2.3%
New positions 107
Exited positions 112
Position turnover 14.6%
Top-10 concentration 28.7%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 13, 2026
 1,386 $9.1B
Q1 2026 13F
Filed May 15, 2026
 1,391 $8.9B
Q4 2025 13F
Filed Feb 2, 2026
 1,291 $7.9B
Q3 2025 13F
Filed Nov 14, 2025
 1,163 $7.6B
Q2 2025 13F
Filed Aug 14, 2025
 1,099 $6.3B
Q1 2025 13F
Filed May 13, 2025
 854 $3.4B
Q4 2024 13F
Filed Feb 10, 2025
 859 $3.5B
Q3 2024 13F
Filed Nov 13, 2024
 831 $3.8B
Q2 2024 13F
Filed Aug 9, 2024
 818 $3.6B
Q1 2024 13F
Filed May 15, 2024
 805 $3.8B
Q4 2023 13F
Filed Feb 14, 2024
 804 $3.6B
Q3 2023 13F
Filed Nov 14, 2023
 783 $3.3B
Q2 2023 13F
Filed Aug 14, 2023
 763 $3.5B
Q1 2023 13F
Filed May 15, 2023
 757 $3.4B
Q4 2022 13F
Filed Feb 14, 2023
 527 $3.5B
Q3 2022 13F
Filed Nov 14, 2022
 478 $3.3B
Q2 2022 13F
Filed Aug 12, 2022
 457 $3.2B
Q1 2022 13F
Filed May 16, 2022
 511 $3.5B
Q4 2021 13F
Filed Feb 15, 2022
 458 $3.4B
Q3 2021 13F
Filed Nov 15, 2021
 468 $3.8B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q2 2026

# Holding Reported value % of portfolio
1 SPYG SPDR SERIES TRUST ST STR P500G $660.7M 7.24%
2 IDEV ISHARES TR CORE MSCI INTL $322.9M 3.54%
3 NVDA NVIDIA CORPORATION COM $285.5M 3.13%
4 SPDW SPDR INDEX SHS FDS ST STR PO E $231.0M 2.53%
5 AAPL APPLE INC COM $229.2M 2.51%
6 GOOGL ALPHABET INC CAP STK CL A $188.8M 2.07%
7 SPYV SPDR SERIES TRUST ST STR P500V $185.3M 2.03%
8 MSFT MICROSOFT CORP COM $173.8M 1.9%
9 SPEM SPDR INDEX SHS FDS ST PORT MAR $173.4M 1.9%
10 RSP INVESCO EXCHANGE TRADED FD T S $170.8M 1.87%
11 MAGS LISTED FDS TR ROUN MA SEVE ETF $163.0M 1.79%
12 SPAB SPDR SERIES TRUST ST STR AGGRE $131.6M 1.44%
13 MU MICRON TECHNOLOGY INC COM $119.9M 1.31%
14 AVGO BROADCOM INC COM $106.1M 1.16%
15 AMZN AMAZON COM INC COM $104.7M 1.15%
16 IEMG ISHARES INC CORE MSCI EMKT $95.5M 1.05%
17 USMV ISHARES TR MSCI USA MIN ETF $91.0M 1.0%
18 PYLD PIMCO ETF TR MULTISECTOR BD $86.3M 0.95%
19 AAXJ ISHARES TR MSCI AC ASIA ETF $77.6M 0.85%
20 XLC SELECT SECTOR SPDR TR ST STR S $74.2M 0.81%

Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.

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