13F Pro13F Pro

HORIZON FINANCIAL SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1674020
Institutional-grade research for retail investors

Sector Allocation

  • Other86.6%$225.8M
  • Technology5.1%$13.3M
  • Financials2.7%$7.0M
  • Industrials1.4%$3.8M
  • Healthcare1.3%$3.5M
  • Consumer Discretionary1.1%$2.8M
  • Utilities0.6%$1.5M
  • Consumer Staples0.6%$1.5M
  • Communication Services0.3%$820,702
  • Energy0.2%$511,351

AUM History

13fpro.ai/research/fund/horizon-financial-services-llc-1674020

Conviction and streaks

Stable · top 10 = 56.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

  • SPYG
    $21.9M
  • SPYV
    $20.2M
  • SPSB
    $19.9M
  • SCHM
    $14.9M
  • SPDW
    $14.2M
  • XLK
    $13.6M
  • SPHY
    $11.9M
  • VGSH
    $10.7M
  • SRLN
    $10.4M
  • SCHA
    $10.1M
  • XLF
    $5.8M
  • SPEM
    $5.6M
  • ICVT
    $5.1M
  • SCHP
    $5.0M
  • SPMB
    $4.7M
  • VCLT
    $4.6M
  • VSS
    $4.0M
  • SPTL
    $3.4M
  • STTSTT
    $3.4M
  • XLI
    $3.3M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/horizon-financial-services-llc-1674020

HORIZON FINANCIAL SERVICES, LLC 13F holdings — Q2 2026

$260.8M portfolio (+15.3% QoQ) · 646 holdings · Q2 2026 13F · top 10 are 57% of the stock portfolio

  • 1

    SPYG - ETF

    $21.9M

    8.4% of stocks

    -0.4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    SPYV - ETF

    $20.2M

    7.8% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPSB - ETF

    $19.9M

    7.6% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    SCHM - ETF

    $14.9M

    5.7% of stocks

    +1.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SPDW - ETF

    $14.2M

    5.5% of stocks

    +1.0%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    XLK - ETF

    $13.6M

    5.2% of stocks

    +16%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    SPHY - ETF

    $11.9M

    4.6% of stocks

    +4%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    VGSH - ETF

    $10.7M

    4.1% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    SRLN - ETF

    $10.4M

    4.0% of stocks

    -6%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10

    SCHA - ETF

    $10.1M

    3.9% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—

All holdings — HORIZON FINANCIAL SERVICES, LLC (Q2 2026)

646 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— XLF - ETFetf/fund$5.8M+16%
— SPEM - ETFetf/fund$5.6M+5%
— ICVT - ETFetf/fund$5.1M+2%
— SCHP - ETFetf/fund$5.0M+5%
— SPMB - ETFetf/fund$4.7M+0.0%
— VCLT - ETFetf/fund$4.6M+6%
— VSS - ETFetf/fund$4.0M+4%
— SPTL - ETFetf/fund$3.4M+4%
STT$STTSTATE STREET CORPetf/fund$3.4M+4%
— XLI - ETFetf/fund$3.3M-1%
SNPS$SNPSSYNOPSYS INCetf/fund$3.3M+4%
— XLV - ETFetf/fund$3.3M+8%
— GLDM - ETFetf/fund$2.8MNew
— MLPX - ETFetf/fund$2.8M+3%
— XLP - ETFetf/fund$2.7M+33%

What changed in Q2 2026

Against the previous quarter's 13F: 226 new, 215 added to, 46 trimmed, 8 sold out. Share-count changes; largest moves by dollar size first.

New positions (226)

  • GLDM - ETF$2.8M

    first bought this quarter

  • IVW - ETF$404K

    first bought this quarter

  • IVE - ETF$347K

    first bought this quarter

  • CSX$CSXCSX CORP$178K

    first bought this quarter

  • EFV - ETF$160K

    first bought this quarter

  • EFG - ETF$139K

    first bought this quarter

+220 more in the Excel export

Added to (215)

  • XLK - ETF+16%

    now $13.6M

  • SPSB - ETF+4%

    now $19.9M

  • CAT$CATCATERPILLAR INC+2707%

    now $837K · held 5+ qtrs, 4 adds in a row

  • SPYV - ETF+4%

    now $20.2M

  • XLF - ETF+16%

    now $5.8M

  • XLP - ETF+33%

    now $2.7M

+209 more in the Excel export

Trimmed (46)

  • SRLN - ETF-6%

    now $10.4M

  • VCIT - ETF-30%

    now $1.6M

  • SJNK - ETF-26%

    now $1.8M

  • XLU - ETF-44%

    now $806K

  • FLRN - ETF-26%

    now $1.7M

  • JPST - ETF-27%

    now $964K

+40 more in the Excel export

Sold out (8)

  • GLDM$GLDMWorld Gold Trustwas $3.2M

    held 5+ qtrs

  • Bwas $41K
  • ETD$ETDETHAN ALLEN INTERIORS INCwas $33K

    held 1 qtr

  • CTRA$CTRACoterra Energy Inc.was $28K

    held 5+ qtrs

  • ORLY$ORLYO REILLY AUTOMOTIVE INCwas $10K
  • FCRXwas $9K

+2 more in the Excel export

Firm AUM (Form ADV): $262.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F HORIZON FINANCIAL SERVICES, LLC has filed, 23 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HORIZON FINANCIAL SERVICES?

Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HORIZON FINANCIAL SERVICES's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+7.0%

Value-weighted move of the 10 largest stock positions

Turnover

3%

Last quarter; 11% over the last 4

Top 10 weight

57%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HORIZON FINANCIAL SERVICES, LLC disclosed 646 positions worth $260.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 226 new positions and exited 8 and a full exit from $GLDM. The portfolio is most concentrated in Other (86.6% of disclosed assets). All figures are sourced directly from HORIZON FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1674020.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: HORIZON FINANCIAL SERVICES, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For HORIZON FINANCIAL SERVICES, LLC (SEC CIK: 1674020), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HORIZON FINANCIAL SERVICES, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.