Horizon Financial Services, Llc Portfolio Stock Holdings
Horizon Financial Services, Llc disclosed 646 stock positions valued at approximately $260.8 million in its latest SEC 13F filing. The largest holdings include SPYG, SPYV, and SPSB. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 646
- Portfolio Value
- $260.8M
Holdings by Sector
Horizon Financial Services, Llc Portfolio Holdings in Q2 2026
560 holdings in the latest reporting period.
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| 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 |
| LLY | LLY | Healthcare | 0.63% | 1,359 | +371 | +37.55% | $1,630,025 |
| MSFT | MSFT | Technology | 0.62% | 4,360 | +638 | +17.14% | $1,626,471 |
| VCIT | VCIT | Other | 0.62% | 19,473 | -8,149 | -29.50% | $1,609,443 |
| NVDA | NVDA | Technology | 0.50% | 6,565 | +1,259 | +23.73% | $1,313,600 |
| XLB | XLB | Other | 0.48% | 24,421 | +1,355 | +5.87% | $1,241,305 |
| DUK | DUK | Utilities | 0.43% | 8,934 | +243 | +2.80% | $1,130,918 |
| JPST | JPST | Other | 0.37% | 19,064 | -7,070 | -27.05% | $964,066 |
| HD | HD | Consumer Cyclical | 0.35% | 2,567 | +15 | +0.59% | $905,330 |
| VTIP | VTIP | Other | 0.33% | 17,152 | +1,252 | +7.87% | $861,545 |
| CAT | CAT | Industrials | 0.32% | 786 | +758 | +2707.14% | $837,011 |
| XLU | XLU | Other | 0.31% | 17,768 | -14,120 | -44.28% | $805,607 |
| XLE | XLE | Other | 0.31% | 14,987 | +903 | +6.41% | $795,953 |
| SCHR | SCHR | Other | 0.28% | 29,784 | -11,698 | -28.20% | $734,482 |
| CW | CW | Industrials | 0.24% | 817 | +4 | +0.49% | $619,090 |
| VOE | VOE | Other | 0.23% | 2,994 | +912 | +43.80% | $591,614 |
| AMZN | AMZN | Consumer Cyclical | 0.21% | 2,347 | +154 | +7.02% | $559,384 |
| JPM | JPM | Financial Services | 0.21% | 1,687 | +1,421 | +534.21% | $552,342 |
| UNH | UNH | Healthcare | 0.21% | 1,295 | +522 | +67.53% | $538,204 |
| VUG | VUG | Other | 0.20% | 5,931 | +4,956 | +508.31% | $510,896 |
| GE | GE | Industrials | 0.19% | 1,323 | +488 | +58.44% | $494,445 |
| APH | APH | Technology | 0.19% | 2,800 | - | - | $493,696 |
| PGHY | PGHY | Other | 0.18% | 24,206 | -8,749 | -26.55% | $476,858 |
| VOT | VOT | Other | 0.18% | 1,521 | +461 | +43.49% | $465,882 |
| JNJ | JNJ | Healthcare | 0.16% | 1,651 | +1,513 | +1096.38% | $419,304 |
| IVW | IVW | Other | 0.15% | 2,937 | +2,937 | +100.00% | $403,975 |
| LOW | LOW | Consumer Cyclical | 0.15% | 1,781 | +182 | +11.38% | $392,693 |
| GOOGL | GOOGL | Communication Services | 0.15% | 1,087 | +470 | +76.18% | $388,461 |
| GOOG | GOOG | Communication Services | 0.14% | 1,067 | +306 | +40.21% | $377,003 |
| META | META | Communication Services | 0.14% | 669 | +280 | +71.98% | $376,841 |
| NSC | NSC | Industrials | 0.14% | 1,169 | +672 | +135.21% | $367,621 |
| INTC | INTC | Technology | 0.14% | 2,601 | +260 | +11.11% | $363,178 |
| VGT | VGT | Other | 0.14% | 2,992 | +2,618 | +700.00% | $357,604 |
| GEV | GEV | Utilities | 0.13% | 296 | +116 | +64.44% | $347,759 |
| IVE | IVE | Other | 0.13% | 1,527 | +1,527 | +100.00% | $346,780 |
| NFLX | NFLX | Communication Services | 0.13% | 4,825 | +2,975 | +160.81% | $344,505 |
| VBR | VBR | Other | 0.12% | 1,333 | +395 | +42.11% | $323,906 |
| TSLA | TSLA | Consumer Cyclical | 0.12% | 752 | +234 | +45.17% | $316,291 |
| AMAT | AMAT | Technology | 0.11% | 414 | +14 | +3.50% | $299,322 |
| VBK | VBK | Other | 0.11% | 807 | +238 | +41.83% | $295,120 |
| DELL | DELL | Technology | 0.11% | 657 | - | - | $283,469 |
| BSJQ | BSJQ | Other | 0.10% | 11,425 | - | - | $262,261 |
| T | T | Communication Services | 0.10% | 12,427 | +2,115 | +20.51% | $257,239 |
| IBM | IBM | Technology | 0.09% | 872 | +229 | +35.61% | $245,215 |
| COF | COF | Financial Services | 0.09% | 1,187 | - | - | $238,136 |
| TFC | TFC | Financial Services | 0.08% | 4,175 | +3,509 | +526.88% | $207,977 |
| EMHY | EMHY | Other | 0.07% | 4,608 | -1,222 | -20.96% | $187,384 |
| GPC | GPC | Consumer Cyclical | 0.07% | 1,554 | - | - | $183,341 |
| CSX | CSX | Industrials | 0.07% | 3,744 | +3,744 | +100.00% | $177,952 |
| CVX | CVX | Energy | 0.06% | 987 | +147 | +17.50% | $163,605 |
| EFV | EFV | Other | 0.06% | 2,092 | +2,092 | +100.00% | $160,176 |
| IJH | IJH | Other | 0.06% | 1,917 | - | - | $147,820 |
| BAB | BAB | Other | 0.06% | 5,394 | +1,197 | +28.52% | $144,775 |
| PG | PG | Consumer Defensive | 0.05% | 977 | +800 | +451.98% | $143,267 |
| EFG | EFG | Other | 0.05% | 1,118 | +1,118 | +100.00% | $139,104 |
| BRK/B | BRK-B | Financial Services | 0.05% | 275 | +45 | +19.57% | $137,482 |
| RTX | RTX | Industrials | 0.05% | 708 | +701 | +10014.29% | $134,329 |
| V | V | Financial Services | 0.05% | 382 | +91 | +31.27% | $131,060 |
| ENB | ENB | Energy | 0.05% | 2,403 | +450 | +23.04% | $130,267 |
| WMT | WMT | Consumer Defensive | 0.05% | 1,138 | +393 | +52.75% | $128,920 |
| EOI | EOI | Financial Services | 0.05% | 6,350 | +6,350 | +100.00% | $124,841 |
| PM | PM | Consumer Defensive | 0.05% | 689 | +256 | +59.12% | $124,647 |
| DFAU | DFAU | Other | 0.05% | 2,386 | - | - | $123,332 |
| SO | SO | Utilities | 0.04% | 1,188 | - | - | $113,703 |
| RY | RY | Financial Services | 0.04% | 548 | -67 | -10.89% | $113,420 |
| MMM | MMM | Industrials | 0.04% | 686 | +132 | +23.83% | $111,070 |
| BSJR | BSJR | Other | 0.04% | 4,880 | - | - | $109,047 |
| ABBV | ABBV | Healthcare | 0.04% | 420 | +271 | +181.88% | $105,605 |
| CMCSA | CMCSA | Communication Services | 0.04% | 4,021 | +593 | +17.30% | $98,716 |
| MA | MA | Financial Services | 0.03% | 175 | -89 | -33.71% | $89,880 |
| MRK | MRK | Healthcare | 0.03% | 685 | +435 | +174.00% | $88,023 |