HORIZON FINANCIAL SERVICES, LLC
13F Reported Value
ⓘ$260.8M
Holdings
646
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$DESector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPYG - ETF
—Quality
$21.9M184,133 shSPYV - ETF
—Quality
$20.2M332,489 shSPSB - ETF
—Quality
$19.9M661,777 shSCHM - ETF
—Quality
$14.9M405,444 shSPDW - ETF
—Quality
$14.2M282,447 shXLK - ETF
—Quality
$13.6M71,384 shSPHY - ETF
—Quality
$11.9M509,747 shVGSH - ETF
—Quality
$10.7M184,579 shSRLN - ETF
—Quality
$10.4M258,638 shSCHA - ETF
—Quality
$10.1M280,926 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPYG - ETF | — | $21.9M | 184,133 |
| SPYV - ETF | — | $20.2M | 332,489 |
| SPSB - ETF | — | $19.9M | 661,777 |
| SCHM - ETF | — | $14.9M | 405,444 |
| SPDW - ETF | — | $14.2M | 282,447 |
| XLK - ETF | — | $13.6M | 71,384 |
| SPHY - ETF | — | $11.9M | 509,747 |
| VGSH - ETF | — | $10.7M | 184,579 |
| SRLN - ETF | — | $10.4M | 258,638 |
| SCHA - ETF | — | $10.1M | 280,926 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HORIZON FINANCIAL SERVICES, LLC's 646 positions.
Showing top 10 of 646 holdings.
Sector Allocation
Other
$225.8M
Technology
$13.9M
Financials
$6.9M
Industrials
$3.7M
Healthcare
$3.4M
Consumer Discretionary
$2.6M
Utilities
$1.5M
Consumer Staples
$1.3M
Top Holdings — HORIZON FINANCIAL SERVICES, LLC (Q2 2026)
Top 150 of 646 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPYG - ETF | $21.9M | 8.4% | -0% | — |
| 2 | — | SPYV - ETF | $20.2M | 7.8% | +4% | — |
| 3 | — | SPSB - ETF | $19.9M | 7.6% | +4% | — |
| 4 | — | SCHM - ETF | $14.9M | 5.7% | +1% | — |
| 5 | — | SPDW - ETF | $14.2M | 5.5% | +1% | — |
| 6 | — | XLK - ETF | $13.6M | 5.2% | +16% | — |
| 7 | — | SPHY - ETF | $11.9M | 4.6% | +4% | — |
| 8 | — | VGSH - ETF | $10.7M | 4.1% | +2% | — |
| 9 | — | SRLN - ETF | $10.4M | 4.0% | -6% | — |
| 10 | — | SCHA - ETF | $10.1M | 3.9% | +3% | — |
| 11 | — | XLF - ETF | $5.8M | 2.2% | +16% | — |
| 12 | — | SPEM - ETF | $5.6M | 2.1% | +5% | — |
| 13 | — | ICVT - ETF | $5.1M | 2.0% | +2% | — |
| 14 | — | SCHP - ETF | $5.0M | 1.9% | +5% | — |
| 15 | — | SPMB - ETF | $4.7M | 1.8% | +0% | — |
| 16 | — | VCLT - ETF | $4.6M | 1.8% | +6% | — |
| 17 | — | VSS - ETF | $4.0M | 1.5% | +4% | — |
| 18 | — | SPTL - ETF | $3.4M | 1.3% | +4% | — |
| 19 |  $STT | STATE STREET CORP | $3.4M | 1.3% | +4% | 71.5 |
| 20 | — | XLI - ETF | $3.3M | 1.3% | -1% | — |
| 21 |  $SNPS | SYNOPSYS INC | $3.3M | 1.3% | +4% | 67.9 |
| 22 | — | XLV - ETF | $3.3M | 1.3% | +8% | — |
| 23 | — | GLDM - ETF | $2.8M | 1.1% | NEW | — |
| 24 | — | MLPX - ETF | $2.8M | 1.1% | +3% | — |
| 25 | — | XLP - ETF | $2.7M | 1.1% | +33% | — |
| 26 | — | FPE - ETF | $2.6M | 1.0% | +6% | — |
| 27 | — | XLY - ETF | $2.6M | 1.0% | +10% | — |
| 28 | — | XLC - ETF | $1.9M | 0.8% | +5% | — |
| 29 | — | SJNK - ETF | $1.8M | 0.7% | -26% | — |
| 30 |  $AAPL | Apple Inc. | $1.8M | 0.7% | +25% | 76.4 |
| 31 | — | FLRN - ETF | $1.7M | 0.7% | -26% | — |
| 32 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | +38% | 87.5 |
| 33 |  $MSFT | MICROSOFT CORP | $1.6M | 0.6% | +17% | 79.8 |
| 34 | — | VCIT - ETF | $1.6M | 0.6% | -30% | — |
| 35 |  $NVDA | NVIDIA CORP | $1.3M | 0.5% | +24% | 85.9 |
| 36 | — | XLB - ETF | $1.2M | 0.5% | +6% | — |
| 37 |  $DUK | Duke Energy CORP | $1.1M | 0.4% | +3% | 56.4 |
| 38 | — | JPST - ETF | $964,066 | 0.4% | -27% | — |
| 39 |  $HD | HOME DEPOT, INC. | $905,330 | 0.3% | +1% | 60.3 |
| 40 | — | VTIP - ETF | $861,545 | 0.3% | +8% | — |
| 41 |  $PG | PROCTER & GAMBLE Co | $846,124 | 0.3% | +18% | 64.6 |
| 42 |  $CAT | CATERPILLAR INC | $837,011 | 0.3% | +2707% | 66.5 |
| 43 | — | XLU - ETF | $805,607 | 0.3% | -44% | — |
| 44 | — | XLE - ETF | $795,953 | 0.3% | +6% | — |
| 45 | — | SCHR - ETF | $734,482 | 0.3% | -28% | — |
| 46 |  $AVGO | Broadcom Inc. | $637,264 | 0.2% | +51% | 84.5 |
| 47 |  $CW | CURTISS WRIGHT CORP | $619,090 | 0.2% | +0% | 69.5 |
| 48 | — | VOE - ETF | $591,614 | 0.2% | +44% | — |
| 49 |  $AMZN | AMAZON COM INC | $559,384 | 0.2% | +7% | 68.7 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $552,342 | 0.2% | +534% | 70.7 |
| 51 |  $UNH | UNITEDHEALTH GROUP INC | $538,204 | 0.2% | +68% | 62.7 |
| 52 | — | VUG - ETF | $510,896 | 0.2% | +508% | — |
| 53 |  $GE | GENERAL ELECTRIC CO | $494,445 | 0.2% | +58% | 73.8 |
| 54 |  $APH | AMPHENOL CORP /DE/ | $493,696 | 0.2% | +0% | 79.3 |
| 55 |  $IVZ | Invesco Ltd. | $476,858 | 0.2% | -27% | — |
| 56 | — | VOT - ETF | $465,882 | 0.2% | +43% | — |
| 57 |  $JNJ | JOHNSON & JOHNSON | $419,304 | 0.2% | +1096% | 69 |
| 58 | — | IVW - ETF | $403,975 | 0.1% | NEW | — |
| 59 |  $LOW | LOWES COMPANIES INC | $392,693 | 0.1% | +11% | 60.8 |
| 60 |  $GOOG | Alphabet Inc. | $388,461 | 0.1% | +76% | 78.2 |
| 61 |  $GOOGL | Alphabet Inc. | $377,003 | 0.1% | +40% | 78.2 |
| 62 |  $META | Meta Platforms, Inc. | $376,841 | 0.1% | +72% | 79.6 |
| 63 |  $NSC | NORFOLK SOUTHERN CORP | $367,621 | 0.1% | +135% | 63.2 |
| 64 |  $INTC | INTEL CORP | $363,178 | 0.1% | +11% | 45.6 |
| 65 | — | VGT - ETF | $357,604 | 0.1% | +700% | — |
| 66 |  $GEV | GE Vernova Inc. | $347,759 | 0.1% | +64% | 81.1 |
| 67 | — | IVE - ETF | $346,780 | 0.1% | NEW | — |
| 68 |  $NFLX | NETFLIX INC | $344,505 | 0.1% | +161% | 78.8 |
| 69 | — | VBR - ETF | $323,906 | 0.1% | +42% | — |
| 70 |  $TSLA | Tesla, Inc. | $316,291 | 0.1% | +45% | 53.9 |
| 71 |  $AMAT | APPLIED MATERIALS INC /DE | $299,322 | 0.1% | +4% | 72.3 |
| 72 | — | VBK - ETF | $295,120 | 0.1% | +42% | — |
| 73 |  $DELL | Dell Technologies Inc. | $283,469 | 0.1% | +0% | 71.2 |
| 74 | — | BSJQ - ETF | $262,261 | 0.1% | +0% | — |
| 75 |  $AON | Aon plc | $259,713 | 0.1% | +2% | — |
| 76 |  $T | AT&T INC. | $257,239 | 0.1% | +21% | 65.7 |
| 77 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $245,215 | 0.1% | +36% | 70 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $238,136 | 0.1% | +0% | 62.4 |
| 79 |  $TFC | TRUIST FINANCIAL CORP | $207,977 | 0.1% | +527% | 76.4 |
| 80 | — | EMHY - ETF | $187,384 | 0.1% | -21% | — |
| 81 |  $GPC | GENUINE PARTS CO | $183,341 | 0.1% | +0% | 52.7 |
| 82 |  $CSX | CSX CORP | $177,952 | 0.1% | NEW | 65.2 |
| 83 |  $CVX | CHEVRON CORP | $163,605 | 0.1% | +18% | 62.8 |
| 84 | — | EFV - ETF | $160,176 | 0.1% | NEW | — |
| 85 | — | IJH - ETF | $147,820 | 0.1% | +0% | — |
| 86 | $IVZ | Invesco Ltd. | $144,775 | 0.1% | +29% | — |
| 87 | $PG | PROCTER & GAMBLE Co | $143,267 | 0.1% | +452% | 64.6 |
| 88 | — | EFG - ETF | $139,104 | 0.1% | NEW | — |
| 89 |  $BRK.B | BERKSHIRE HATHAWAY INC | $137,482 | 0.1% | +20% | 73.8 |
| 90 |  $RTX | RTX Corp | $134,329 | 0.1% | NEW | 73.2 |
| 91 |  $V | VISA INC. | $131,060 | 0.1% | +31% | 82.9 |
| 92 |  $ENB | ENBRIDGE INC | $130,267 | 0.1% | +23% | 66.7 |
| 93 |  $WMT | Walmart Inc. | $128,920 | 0.1% | +53% | 60.2 |
| 94 |  $EOI | Eaton Vance Enhanced Equity Income Fund | $124,841 | 0.1% | NEW | — |
| 95 |  $PM | Philip Morris International Inc. | $124,647 | 0.1% | +59% | 75.9 |
| 96 | — | DFAU - ETF | $123,332 | 0.1% | +0% | — |
| 97 |  $SO | SOUTHERN CO | $113,703 | 0.0% | +0% | 62 |
| 98 |  $RY | ROYAL BANK OF CANADA | $113,420 | 0.0% | -11% | 74.8 |
| 99 |  $MMM | 3M CO | $111,070 | 0.0% | +24% | 64.9 |
| 100 | — | BSJR - ETF | $109,047 | 0.0% | +0% | — |
| 101 |  $ABBV | AbbVie Inc. | $105,605 | 0.0% | +182% | 72.6 |
| 102 |  $CCZ | COMCAST CORP | $98,716 | 0.0% | +17% | 59.5 |
| 103 |  $MA | Mastercard Inc | $89,880 | 0.0% | -34% | 85.1 |
| 104 |  $MRK | Merck & Co., Inc. | $88,023 | 0.0% | +174% | 59.9 |
| 105 | — | CMBS - ETF | $87,911 | 0.0% | -24% | — |
| 106 | — | IAGG - ETF | $87,336 | 0.0% | -24% | — |
| 107 | — | STNC - Stock | $86,577 | 0.0% | +0% | — |
| 108 |  $SPY | SPDR S&P 500 ETF TRUST | $83,638 | 0.0% | -43% | — |
| 109 |  $CRM | Salesforce, Inc. | $81,777 | 0.0% | +25% | 77 |
| 110 | — | SCHG - ETF | $78,915 | 0.0% | +0% | — |
| 111 | — | SCHV - ETF | $78,114 | 0.0% | +0% | — |
| 112 |  $BNY | Bank of New York Mellon Corp | $76,065 | 0.0% | +29% | 74.1 |
| 113 |  $VRT | Vertiv Holdings Co | $73,660 | 0.0% | +0% | 81 |
| 114 |  $KLAC | KLA CORP | $73,617 | 0.0% | +1335% | 78.6 |
| 115 | — | DFAS - ETF | $73,283 | 0.0% | +0% | — |
| 116 |  $XOM.R34088 | EXXON MOBIL CORP | $72,598 | 0.0% | +45% | 57.9 |
| 117 |  $CSCO | CISCO SYSTEMS, INC. | $71,063 | 0.0% | +86% | 70.3 |
| 118 |  $MS | MORGAN STANLEY | $68,356 | 0.0% | +88% | 75.8 |
| 119 | — | DFAI - ETF | $67,444 | 0.0% | +0% | — |
| 120 |  $HPE | Hewlett Packard Enterprise Co | $66,853 | 0.0% | +82% | 70.5 |
| 121 | — | VEA - ETF | $66,761 | 0.0% | NEW | — |
| 122 |  $FLEX | FLEX LTD. | $66,449 | 0.0% | +0% | — |
| 123 | — | REET - ETF | $66,000 | 0.0% | +1% | — |
| 124 |  $AJG | Arthur J. Gallagher & Co. | $65,887 | 0.0% | +114% | 71.2 |
| 125 |  $AMD | ADVANCED MICRO DEVICES INC | $65,643 | 0.0% | +20% | 79.8 |
| 126 |  $MCO | MOODYS CORP /DE/ | $63,862 | 0.0% | +44% | 79.1 |
| 127 |  $AMGN | AMGEN INC | $61,198 | 0.0% | +5533% | 79.2 |
| 128 |  $PLTR | Palantir Technologies Inc. | $60,668 | 0.0% | +0% | 84.6 |
| 129 | — | SCCO - Stock | $59,771 | 0.0% | NEW | — |
| 130 |  $PANW | Palo Alto Networks Inc | $59,679 | 0.0% | +52% | 65.5 |
| 131 |  $CARR | CARRIER GLOBAL Corp | $57,286 | 0.0% | +551% | 56.6 |
| 132 |  $MSI | Motorola Solutions, Inc. | $56,479 | 0.0% | +162% | 71.8 |
| 133 |  $ACHR | Archer Aviation Inc. | $56,216 | 0.0% | +0% | 24.2 |
| 134 |  $TT | Trane Technologies plc | $55,501 | 0.0% | +20% | — |
| 135 |  $AXP | AMERICAN EXPRESS CO | $55,473 | 0.0% | +95% | 69.4 |
| 136 |  $NXPI | NXP Semiconductors N.V. | $55,363 | 0.0% | +26% | — |
| 137 |  $WSM | WILLIAMS SONOMA INC | $55,245 | 0.0% | NEW | 66.1 |
| 138 |  $FSLR | FIRST SOLAR, INC. | $54,979 | 0.0% | +32% | 79.2 |
| 139 |  $WRB | BERKLEY W R CORP | $54,872 | 0.0% | +23% | 68.6 |
| 140 |  $KO | COCA COLA CO | $53,719 | 0.0% | +29% | 69.5 |
| 141 |  $MKL | MARKEL GROUP INC. | $52,731 | 0.0% | NEW | 60.2 |
| 142 | — | SUB - ETF | $52,277 | 0.0% | +4% | — |
| 143 |  $GEHC | GE HealthCare Technologies Inc. | $50,696 | 0.0% | +114% | 55.7 |
| 144 | — | SMH - ETF | $50,504 | 0.0% | +0% | — |
| 145 |  $PAYX | PAYCHEX INC | $50,050 | 0.0% | +119% | 74.6 |
| 146 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $49,168 | 0.0% | +23% | 61.3 |
| 147 |  $TJX | TJX COMPANIES INC /DE/ | $49,086 | 0.0% | +43% | 68.7 |
| 148 | — | VOO - ETF | $48,780 | 0.0% | +318% | — |
| 149 |  $ETB | Eaton Vance Tax-Managed Buy-Write Income Fund | $48,174 | 0.0% | NEW | — |
| 150 |  $BX | Blackstone Inc. | $46,362 | 0.0% | +8% | 74.4 |
New Positions (226)
$CSX CSX CORP$177,952$EOI Eaton Vance Enhanced Equity Income Fund$124,841$WSM WILLIAMS SONOMA INC$55,245$MKL MARKEL GROUP INC.$52,731$ETB Eaton Vance Tax-Managed Buy-Write Income Fund$48,174
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