13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001674020
Total reported value
$260.8M
$260.8M
320 檔
28.8%
In Q2 2025, Horizon Financial Services, LLC's U.S. equity holdings reached a combined market value of $260.8M, distributed across 320 disclosed stock positions.
In Q2 2025, Horizon Financial Services, LLC adopted a defensive or profit-taking posture, trimming 48 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.18% | +0.40% | +0.96% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 9.03% | -0.24% | +2.72% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 7.80% | -0.81% | -1.67% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.02% | +0.24% | +9.50% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.78% | -0.57% | -0.87% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.77% | -0.18% | -2.63% | |
| 7 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.56% | -0.48% | -0.61% | |
| 8 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.29% | -0.89% | +0.91% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +1.59% | -1.15% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.26% | +0.39% | -3.75% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.35% | -0.28% | -3.48% | |
| 12 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 2.04% | -0.14% | -0.29% | |
| 13 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.98% | +0.11% | -1.35% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.83% | -0.20% | -0.41% | |
| 15 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.75% | -0.07% | -3.54% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.71% | +0.02% | -1.55% | |
| 17 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.63% | -0.15% | -1.24% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.57% | -0.03% | +31.32% | |
| 19 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.51% | -0.10% | -1.32% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.50% | -0.03% | -0.47% | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.49% | -1.41% | EXIT | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 1.37% | +0.02% | -1.10% | |
| 23 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.23% | -0.36% | -1.11% | |
| 24 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.20% | -0.08% | -1.33% | |
| 25 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.10% | -0.12% | -1.24% | |
| 26 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.02% | +0.02% | -4.36% | |
| 27 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.87% | -0.39% | +3.12% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.87% | -0.09% | -30.24% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.81% | -0.21% | -16.91% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.81% | -0.39% | +1.86% | |
| 31 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.79% | +0.16% | -0.06% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.69% | +0.18% | -40.61% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | 0.65% | -0.03% | +33.67% | |
| 34 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.56% | -0.18% | +3.04% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.07% | — | |
| 36 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.44% | -0.10% | +5.83% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | -0.02% | +0.09% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.41% | -0.34% | -2.29% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.07% | -1.98% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.13% | +1.72% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.37% | -0.02% | +19.85% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.23% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.09% | +24.06% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | +0.01% | +11.16% | |
| 46 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.20% | — | -0.81% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.19% | -0.02% | +1.53% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.15% | +0.03% | — | |
| 49 | AON | Aon plc | Stock-Financials | 0.15% | -0.01% | — | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.02% | +3.25% |
According to official SEC Form 13F filings, Horizon Financial Services, LLC reported a total U.S. public equity portfolio value of $260.8M across 320 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, SPYV, SPSB) accounted for 28.8% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
DFAC
前期市值: $9.3M
During Q2 2025, Horizon Financial Services, LLC's top holdings by market value included SPYG (10.2%)、SPYV (9.0%)、SPSB (7.8%). The largest single position, SPYG, represented 10.2% of total portfolio value.
In Q2 2025, Horizon Financial Services, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 48 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.