Horizon Financial Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Horizon Financial Services, Llc disclosed 570 stock positions valued at approximately $260.77M as of quarter-end June 30, 2026. The largest holdings include SPYG, SPYV, and SPSB.
- Report Period
- June 30, 2026
- No. of Stocks
- 570
- Portfolio Value
- $260.77M
Holdings by Sector
Horizon Financial Services, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPYG | SPYG | Other | 8.40% | 184,133 | -755 | -0.41% | $21,909,928 |
| SPYV | SPYV | Other | 7.75% | 332,489 | +12,963 | +4.06% | $20,212,026 |
| SPSB | SPSB | Other | 7.62% | 661,777 | +27,230 | +4.29% | $19,859,937 |
| SCHM | SCHM | Other | 5.73% | 405,444 | +3,960 | +0.99% | $14,948,722 |
| SPDW | SPDW | Other | 5.46% | 282,447 | +2,682 | +0.96% | $14,232,512 |
| XLK | XLK | Other | 5.22% | 71,384 | +9,584 | +15.51% | $13,600,126 |
| SPHY | SPHY | Other | 4.58% | 509,747 | +18,559 | +3.78% | $11,948,473 |
| VGSH | VGSH | Other | 4.12% | 184,579 | +3,164 | +1.74% | $10,742,478 |
| SRLN | SRLN | Other | 4.00% | 258,638 | -16,979 | -6.16% | $10,420,518 |
| SCHA | SCHA | Other | 3.89% | 280,926 | +8,270 | +3.03% | $10,149,865 |
| XLF | XLF | Other | 2.22% | 108,105 | +14,689 | +15.72% | $5,795,498 |
| SPEM | SPEM | Other | 2.15% | 108,281 | +5,561 | +5.41% | $5,606,782 |
| ICVT | ICVT | Other | 1.97% | 42,123 | +730 | +1.76% | $5,128,006 |
| SCHP | SCHP | Other | 1.91% | 188,009 | +8,515 | +4.74% | $4,982,241 |
| SPMB | SPMB | Other | 1.80% | 210,457 | +37 | +0.02% | $4,695,290 |
| VCLT | VCLT | Other | 1.76% | 60,882 | +3,344 | +5.81% | $4,581,397 |
| VSS | VSS | Other | 1.52% | 25,712 | +971 | +3.92% | $3,967,178 |
| SPTL | SPTL | Other | 1.30% | 129,647 | +4,870 | +3.90% | $3,400,631 |
| XLRE | XLRE | Other | 1.30% | 77,221 | +3,287 | +4.45% | $3,400,037 |
| XLI | XLI | Other | 1.28% | 18,056 | -201 | -1.10% | $3,344,542 |
| VWOB | VWOB | Other | 1.28% | 49,589 | +1,910 | +4.01% | $3,334,356 |
| XLV | XLV | Other | 1.28% | 20,971 | +1,526 | +7.85% | $3,327,253 |
| MLPX | MLPX | Other | 1.08% | 38,101 | +1,253 | +3.40% | $2,806,486 |
| XLP | XLP | Other | 1.05% | 32,824 | +8,217 | +33.39% | $2,726,675 |
| FPE | FPE | Other | 1.00% | 146,514 | +8,270 | +5.98% | $2,619,663 |
| XLY | XLY | Other | 1.00% | 22,279 | +1,944 | +9.56% | $2,612,887 |
| XLC | XLC | Other | 0.75% | 18,157 | +937 | +5.44% | $1,945,159 |
| SJNK | SJNK | Other | 0.71% | 73,699 | -26,049 | -26.11% | $1,844,686 |
| AAPL | AAPL | Technology | 0.70% | 6,321 | +1,271 | +25.17% | $1,829,039 |
| FLRN | FLRN | Other | 0.66% | 55,852 | -19,272 | -25.65% | $1,723,034 |
Showing 30 of 570 holdings in the latest reporting period.