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CIK: 0001674020
Total reported value
$260.8M
$260.8M
426 檔
30.9%
At the close of Q1 2026, Horizon Financial Services, LLC disclosed equity holdings valued at approximately $260.8M, spread across 426 reported holdings.
In Q1 2026, Horizon Financial Services, LLC displayed an active expansion posture, initiating 15 new positions and adding to 140 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 8.43% | -0.81% | +15.38% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.00% | +0.40% | -10.84% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 7.99% | -0.24% | -9.58% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 5.64% | -0.18% | +1.74% | |
| 5 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.49% | +0.24% | -19.46% | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.06% | -0.48% | +26.08% | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.89% | -0.89% | +24.70% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.69% | -0.57% | -1.37% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.63% | +1.59% | +5.97% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.50% | +0.39% | +3.68% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.13% | +0.02% | +30.77% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.11% | -0.20% | +33.22% | |
| 13 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.08% | -0.28% | -1.30% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 2.04% | +0.18% | +49.91% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.90% | -0.14% | +2.74% | |
| 16 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.86% | +0.11% | -0.86% | |
| 17 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.59% | -0.07% | +1.05% | |
| 18 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.45% | -0.15% | +2.81% | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.41% | -1.41% | EXIT | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.38% | -0.10% | +1.54% | |
| 21 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.33% | -0.03% | -2.39% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.31% | -0.03% | -19.28% | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | 1.26% | +0.02% | +4.03% | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.20% | -0.12% | +4.89% | |
| 25 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.10% | -0.39% | +12.75% | |
| 26 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.08% | -0.08% | +1.25% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.02% | -0.36% | -13.99% | |
| 28 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.01% | -0.39% | +31.02% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.98% | +0.02% | +7.91% | |
| 30 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.89% | +0.16% | +41.40% | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.84% | -0.09% | -26.10% | |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.34% | +45.16% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.01% | +69.64% | |
| 34 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.58% | -0.21% | -11.49% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.57% | +0.13% | +23.26% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.03% | +6.45% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.07% | +0.01% | |
| 38 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.46% | -0.18% | -18.07% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | +0.09% | +32.68% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.23% | +6.35% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.07% | -39.18% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.02% | +0.39% | |
| 43 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.35% | -0.02% | +61.59% | |
| 44 | PGHY | Invesco Global Ex US High Yi | ETF-Other | 0.28% | -0.10% | +5.56% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.25% | +0.07% | -0.31% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.24% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | +0.01% | -0.81% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | — | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.17% | +0.06% | +78.41% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | -0.02% | +0.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPSB | Ss Spdr P St C CORP ETF | +0.9% | +15.38% | Add |
| 2 | SPHY | Ss Spdr P High Yield ETF | +0.9% | +26.08% | Add |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | +0.7% | +24.70% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.5% | +33.22% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +49.91% | Add |
| 6 | SPEM | State Street Sp Ptf Em ETF | +0.5% | +30.77% | Add |
| 7 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +41.40% | Add |
| 8 | MLPX | Global X Mlp & Energy Infras | +0.2% | +4.89% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +45.16% | Add |
| 10 | VCIT | Vanguard Int-term Corporate | +0.2% | +31.02% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +69.64% | Add |
| 12 | VTIP | Vanguard Short-term Tips | +0.1% | +61.59% | Add |
| 13 | SCHA | Schwab US Small-cap ETF | +0.1% | +3.68% | Add |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.1% | +1.74% | Add |
| 15 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +12.75% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +78.41% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | +32.68% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +780.95% | Add |
| 19 | XLB | Ss Materials Select Sector | +0.1% | +6.45% | Add |
| 20 | AAPL | Apple Inc | +0.1% | +23.26% | Add |
| 21 | VBR | Vanguard Small-cap Value ETF | +0.1% | +161.28% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | +208.33% | Add |
| 23 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +103.45% | Add |
| 24 | DUK | Duke Energy CORP | 0% | +0.01% | Add |
| 25 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +280.77% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | +122.74% | Add |
| 28 | VBK | Vanguard Small-cap Grwth ETF | 0% | +97.57% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +86.12% | Add |
| 30 | GEV | GE Vernova Inc | 0% | +59.29% | Add |
| 31 | GE | General Electric | 0% | +64.37% | Add |
| 32 | MA | Mastercard Inc - A | 0% | +151.43% | Add |
| 33 | GOOG | Alphabet Inc-cl C | 0% | +54.99% | Add |
| 34 | CVX | Chevron CORP | 0% | +8.81% | Add |
| 35 | AVGO | Broadcom Inc. | 0% | +36.81% | Add |
| 36 | PLTR | Palantir Technologies Inc-a | 0% | +333.33% | Add |
| 37 | WMT | Walmart Inc | 0% | +91.03% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +188.05% | Add |
| 39 | PM | Philip Morris International | 0% | +137.91% | Add |
| 40 | IBM | Intl Business Machines CORP | 0% | +62.78% | Add |
| 41 | NRG | Nrg Energy Inc | 0% | +625.58% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +60.84% | Add |
| 43 | ORCL | Oracle CORP | 0% | +2090.91% | Add |
| 44 | XOM | Exxon Mobil CORP | 0% | +46.22% | Add |
| 45 | T | At&t Inc | 0% | +0.66% | Add |
| 46 | AMAT | Applied Materials Inc | 0% | — | Unchanged |
| 47 | BNY | Bank Of New York Mellon CORP | 0% | +115.26% | Add |
| 48 | AJG | Arthur J Gallagher & Co | 0% | +538.10% | Add |
| 49 | MCO | Moody's CORP | 0% | +157.89% | Add |
| 50 | WRB | Wr Berkley CORP | 0% | +136.94% | Add |
According to official SEC Form 13F filings, Horizon Financial Services, LLC reported a total U.S. public equity portfolio value of $260.8M across 426 disclosed positions in Q1 2026.
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 SPSB, SPYG, SPYV) accounted for 30.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAU
市值: $107.7K
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $707.5K
During Q1 2026, Horizon Financial Services, LLC's top holdings by market value included SPSB (8.4%)、SPYG (8.0%)、SPYV (8.0%). The largest single position, SPSB, represented 8.4% of total portfolio value.
In Q1 2026, Horizon Financial Services, LLC made 185 total portfolio adjustments, initiating 15 new buys, adding to 140 positions, trimming 23 holdings, and fully liquidating 7 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.
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