← Back to Discover
HORIZON FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $265,510,367
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPYG · ETF · 78464A409 · shares: $23,402,575
- SPYV · ETF · 78464A508 · shares: $20,756,547
- SPSB · ETF · 78464A474 · shares: $20,390,599
- XLK · ETF · 81369Y803 · shares: $15,744,013
- SPDW · ETF · 78463X889 · shares: $14,613,954
- SCHM · ETF · 808524508 · shares: $13,127,722
- SPHY · ETF · 78468R606 · shares: $11,956,721
- VGSH · ETF · 92206C102 · shares: $10,562,438
- SRLN · ETF · 78467V608 · shares: $10,427,262
- SCHA · ETF · 808524607 · shares: $9,632,945
Reported holdings
692 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| D | Stock | 25746U109 | — | 468 shares | $28,323 |
| ABT | Stock | 002824100 | — | 285 shares | $28,167 |
| BSJS | ETF | 46138J452 | — | 1,311 shares | $28,076 |
| TWLO | Stock | 90138F102 | — | 96 shares | $28,076 |
| URI | Stock | 911363109 | — | 28 shares | $28,022 |
| HELO | ETF | 46654Q724 | — | 405 shares | $28,014 |
| DFSV | ETF | 25239Y170 | — | 744 shares | $27,878 |
| DXCM | Stock | 252131107 | — | 323 shares | $27,872 |
| VHT | ETF | 92204A504 | — | 88 shares | $27,815 |
| DISV | ETF | 25434V781 | — | 642 shares | $27,792 |
| PCAR | Stock | 693718108 | — | 253 shares | $27,782 |
| VLTO | Stock | 92338C103 | — | 294 shares | $27,730 |
| BSJT | ETF | 46138J395 | — | 1,342 shares | $27,719 |
| DFIV | Stock | 25434V807 | — | 491 shares | $27,427 |
| JAVA | ETF | 46641Q167 | — | 344 shares | $27,424 |
| WELL | Stock | 95040Q104 | — | 119 shares | $27,399 |
| ITW | Stock | 452308109 | — | 105 shares | $27,014 |
| GEN | Stock | 668771108 | — | 1,217 shares | $26,798 |
| BR | Stock | 11133T103 | — | 164 shares | $26,420 |
| WST | Stock | 955306105 | — | 71 shares | $26,324 |
| ALLE | Stock | G0176J109 | — | 171 shares | $26,295 |
| DAL | Stock | 247361702 | — | 314 shares | $26,206 |
| ODFL | Stock | 679580100 | — | 149 shares | $25,902 |
| HIG | Stock | 416515104 | — | 206 shares | $25,206 |
| NRG | Stock | 629377508 | — | 263 shares | $25,156 |
| MCD | Stock | 580135101 | — | 108 shares | $24,942 |
| PYPL | Stock | 70450Y103 | — | 470 shares | $24,689 |
| CTVA | Stock | 22052L104 | — | 316 shares | $24,537 |
| TECH | Stock | 09073M104 | — | 338 shares | $24,495 |
| C | Stock | 172967424 | — | 189 shares | $24,472 |
| CF | Stock | 125269100 | — | 211 shares | $24,307 |
| MAR | Stock | 571903202 | — | 68 shares | $24,186 |
| TRMB | Stock | 896239100 | — | 411 shares | $23,472 |
| HON | Stock | 438516205 | — | 111 shares | $23,414 |
| UNP | Stock | 907818108 | — | 86 shares | $23,403 |
| WDC | Stock | 958102105 | — | 51 shares | $23,177 |
| VIS | ETF | 92204A603 | — | 72 shares | $23,077 |
| STX | Stock | G7945M107 | — | 25 shares | $23,059 |
| UBER | Stock | 90353T100 | — | 336 shares | $23,019 |
| MDT | Stock | G5960L103 | — | 266 shares | $22,953 |
| F | Stock | 345370860 | — | 1,900 shares | $22,914 |
| CI | Stock | 125509109 | — | 84 shares | $22,834 |
| FDN | ETF | 33733E302 | — | 79 shares | $22,788 |
| TGT | Stock | 87612E106 | — | 145 shares | $22,720 |
| DOW | Stock | 260557103 | — | 809 shares | $22,280 |
| BETA | Stock | 086921103 | — | 1,000 shares | $22,100 |
| BMY | Stock | 110122108 | — | 346 shares | $21,590 |
| CDNS | Stock | 127387108 | — | 65 shares | $21,462 |
| FSLR | Stock | 336433107 | — | 122 shares | $21,370 |
| TSM | Stock | 874039100 | — | 46 shares | $20,985 |
| NET | Stock | 18915M107 | — | 60 shares | $20,837 |
| DDOG | Stock | 23804L103 | — | 76 shares | $20,813 |
| CBRE | Stock | 12504L109 | — | 162 shares | $20,812 |
| RSP | ETF | 46137V357 | — | 100 shares | $20,802 |
| IEFA | ETF | 46432F842 | — | 214 shares | $20,732 |
| CVS | Stock | 126650100 | — | 241 shares | $20,651 |
| FCX | Stock | 35671D857 | — | 293 shares | $20,510 |
| MAS | Stock | 574599106 | — | 302 shares | $20,355 |
| ISRG | Stock | 46120E602 | — | 50 shares | $20,332 |
| IEMG | ETF | 46434G103 | — | 245 shares | $19,884 |
| CARR | Stock | 14448C104 | — | 362 shares | $19,859 |
| CSGP | Stock | 22160N109 | — | 724 shares | $19,838 |
| PEG | Stock | 744573106 | — | 286 shares | $19,259 |
| SCHW | Stock | 808513105 | — | 195 shares | $19,059 |
| TSCO | Stock | 892356106 | — | 609 shares | $19,056 |
| ERIE | Stock | 29530P102 | — | 86 shares | $18,847 |
| TJX | Stock | 872540109 | — | 142 shares | $18,788 |
| OKE | Stock | 30609A109 | — | 218 shares | $18,589 |
| HYMB | ETF | 78464A284 | — | 789 shares | $18,518 |
| VIG | ETF | 921908844 | — | 78 shares | $18,198 |
| KVUE | Stock | 49177J102 | — | 1,005 shares | $17,748 |
| PFG | Stock | 74251V102 | — | 158 shares | $17,690 |
| IWY | ETF | 464289438 | — | 60 shares | $17,618 |
| DVN | Stock | 25179M103 | — | 382 shares | $17,587 |
| COP | Stock | 20825C104 | — | 139 shares | $17,396 |
| TTD | Stock | 88339j105 | — | 1,386 shares | $16,868 |
| RJF | Stock | 754730109 | — | 106 shares | $16,750 |
| CCL | Stock | G2004J103 | — | 674 shares | $16,540 |
| QTEC | ETF | 337345102 | — | 50 shares | $16,487 |
| SHW | Stock | 824348106 | — | 51 shares | $16,487 |
| HWM | Stock | 443201108 | — | 72 shares | $16,285 |
| PTC | Stock | 69370C100 | — | 115 shares | $16,135 |
| SPOT | Stock | L8681T102 | — | 33 shares | $16,084 |
| DPZ | Stock | 25754A201 | — | 53 shares | $15,879 |
| PZA | ETF | 46138E537 | — | 742 shares | $15,871 |
| RIG | Stock | H8817H100 | — | 3,000 shares | $15,720 |
| YUM | Stock | 988498101 | — | 114 shares | $15,543 |
| GM | Stock | 37045V100 | — | 200 shares | $15,400 |
| YORW | Stock | 987184108 | — | 500 shares | $15,310 |
| KRE | ETF | 78464A698 | — | 220 shares | $15,277 |
| HBAN | Stock | 446150104 | — | 997 shares | $15,214 |
| CTSH | Stock | 192446102 | — | 263 shares | $15,107 |
| SPG | Stock | 828806109 | — | 75 shares | $15,057 |
| ROST | Stock | 778296103 | — | 64 shares | $14,938 |
| POWA | ETF | 46138J775 | — | 173 shares | $14,916 |
| GPN | Stock | 37940X102 | — | 181 shares | $14,782 |
| DOC | Stock | 42250P103 | — | 733 shares | $14,638 |
| CBRL | Stock | 22410J106 | — | 278 shares | $14,628 |
| CMG | Stock | 169656105 | — | 443 shares | $14,154 |
| DASH | Stock | 25809K105 | — | 77 shares | $14,133 |