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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) |
|---|---|---|---|---|---|
| JUSA | ETF | 46654Q617 | — | 206 shares | $14,109 |
| BWA | Stock | 099724106 | — | 234 shares | $14,066 |
| OMC | Stock | 681919106 | — | 191 shares | $14,063 |
| NEE | Stock | 65339F101 | — | 185 shares | $14,012 |
| JIVE | ETF | 46654Q757 | — | 146 shares | $13,902 |
| VCR | ETF | 92204A108 | — | 38 shares | $13,858 |
| NASA | ETF | 87975E776 | — | 576 shares | $13,801 |
| WMB | Stock | 969457100 | — | 203 shares | $13,798 |
| SHOP | Stock | 82509L107 | — | 93 shares | $13,792 |
| EOG | Stock | 26875P101 | — | 100 shares | $13,776 |
| CEG | Stock | 21037T109 | — | 54 shares | $13,717 |
| COST | Stock | 22160K105 | — | 15 shares | $13,655 |
| VMRK | Stock | 29476L107 | — | 224 shares | $13,610 |
| LYV | Stock | 538034109 | — | 79 shares | $13,375 |
| LMT | Stock | 539830109 | — | 26 shares | $13,241 |
| LNG | Stock | 16411R208 | — | 49 shares | $13,182 |
| HPQ | Stock | 40434L105 | — | 416 shares | $13,012 |
| CBOE | Stock | 12503M108 | — | 47 shares | $12,939 |
| SBUX | Stock | 855244109 | — | 136 shares | $12,779 |
| OTIS | Stock | 68902V107 | — | 194 shares | $12,478 |
| PPL | Stock | 69351T106 | — | 377 shares | $12,400 |
| SNPS | Stock | 871607107 | — | 28 shares | $12,178 |
| RSG | Stock | 760759100 | — | 58 shares | $12,172 |
| LVS | Stock | 517834107 | — | 317 shares | $11,986 |
| ROP | Stock | 776696106 | — | 34 shares | $11,880 |
| HUM | Stock | 444859102 | — | 31 shares | $11,829 |
| WBD | Stock | 934423104 | — | 382 shares | $11,823 |
| L | Stock | 540424108 | — | 112 shares | $11,696 |
| HONA | Stock | 43849R105 | — | 75 shares | $11,623 |
| DT | Stock | 268150109 | — | 200 shares | $11,548 |
| TDY | Stock | 879360105 | — | 19 shares | $11,529 |
| AVDV | ETF | 025072802 | — | 105 shares | $11,485 |
| SOLV | Stock | 83444M101 | — | 130 shares | $11,460 |
| AZO | Stock | 053332102 | — | 4 shares | $11,320 |
| JIG | ETF | 46641Q324 | — | 135 shares | $11,316 |
| FISV | Stock | 337738108 | — | 250 shares | $11,295 |
| RF | Stock | 7591EP100 | — | 417 shares | $11,209 |
| WAB | Stock | 929740108 | — | 39 shares | $11,200 |
| EXC | Stock | 30161N101 | — | 276 shares | $11,150 |
| SPYM | ETF | 78464A854 | — | 121 shares | $10,858 |
| ATO | Stock | 049560105 | — | 69 shares | $10,794 |
| FTNT | Stock | 34959E109 | — | 60 shares | $10,726 |
| LQD | ETF | 464287242 | — | 103 shares | $10,525 |
| VST | Stock | 92840M102 | — | 76 shares | $10,515 |
| VTWO | ETF | 92206C664 | — | 93 shares | $10,438 |
| GUNR | ETF | 33939L407 | — | 197 shares | $10,390 |
| VDE | ETF | 92204A306 | — | 60 shares | $10,330 |
| CL | Stock | 194162103 | — | 121 shares | $10,324 |
| TTWO | Stock | 874054109 | — | 48 shares | $9,960 |
| BBRE | ETF | 46641Q738 | — | 99 shares | $9,865 |
| BNDX | ETF | 92203J407 | — | 209 shares | $9,796 |
| BTBT | Stock | G1144A105 | — | 6,000 shares | $9,780 |
| STT | Stock | 857477103 | — | 56 shares | $9,777 |
| BND | ETF | 921937835 | — | 135 shares | $9,470 |
| BDX | Stock | 075887109 | — | 52 shares | $9,308 |
| AKAM | Stock | 00971T101 | — | 87 shares | $9,252 |
| FITB | Stock | 316773100 | — | 182 shares | $9,206 |
| SBAC | Stock | 78410G104 | — | 57 shares | $9,127 |
| ASML | Stock | N07059210 | — | 5 shares | $9,058 |
| KMI | Stock | 49456B101 | — | 300 shares | $9,045 |
| WCC | Stock | 95082P105 | — | 25 shares | $8,990 |
| Q | Stock | 74876Y101 | — | 71 shares | $8,928 |
| IVW | ETF | 464287309 | — | 62 shares | $8,820 |
| TPL | Stock | 88262P102 | — | 27 shares | $8,797 |
| BBJP | ETF | 46641Q217 | — | 112 shares | $8,792 |
| DG | Stock | 256677105 | — | 73 shares | $8,729 |
| QRVO | Stock | 74736K101 | — | 76 shares | $8,700 |
| UL | Stock | 904767803 | — | 143 shares | $8,684 |
| MET | Stock | 59156R108 | — | 90 shares | $8,474 |
| EFIV | ETF | 78468R531 | — | 113 shares | $8,369 |
| AMGN | Stock | 031162100 | — | 19 shares | $8,009 |
| IRM | Stock | 46284V101 | — | 71 shares | $7,877 |
| DD | Stock | 26614N201 | — | 60 shares | $7,793 |
| NLY | Stock | 035710409 | — | 412 shares | $7,783 |
| IVE | ETF | 464287408 | — | 34 shares | $7,762 |
| CPT | Stock | 133131102 | — | 80 shares | $7,738 |
| TXN | Stock | 882508104 | — | 27 shares | $7,562 |
| VRSN | Stock | 92343E102 | — | 25 shares | $7,050 |
| LYB | Stock | N53745100 | — | 121 shares | $6,954 |
| NTRS | Stock | 665859104 | — | 41 shares | $6,944 |
| VTV | ETF | 922908744 | — | 32 shares | $6,915 |
| SPCX | Stock | 84615Q103 | — | 45 shares | $6,789 |
| COIN | Stock | 19260Q107 | — | 36 shares | $6,711 |
| AFL | Stock | 001055102 | — | 60 shares | $6,707 |
| GLW | Stock | 219350105 | — | 43 shares | $6,612 |
| ECL | Stock | 278865100 | — | 24 shares | $6,590 |
| CB | Stock | H1467J104 | — | 20 shares | $6,505 |
| ICSH | ETF | 46434V878 | — | 129 shares | $6,502 |
| NSRGY | Stock | 641069406 | — | 71 shares | $6,445 |
| SEIC | Stock | 784117103 | — | 61 shares | $6,262 |
| DECK | Stock | 243537107 | — | 80 shares | $6,251 |
| ICE | Stock | 45866F104 | — | 41 shares | $6,233 |
| J | Stock | 46982l108 | — | 46 shares | $6,222 |
| FLS | Stock | 34354P105 | — | 85 shares | $6,215 |
| SJM | Stock | 832696405 | — | 52 shares | $6,183 |
| SHY | ETF | 464287457 | — | 75 shares | $6,090 |
| NWSA | Stock | 65249B109 | — | 212 shares | $6,074 |
| IALT | ETF | 09290C665 | — | 201 shares | $6,002 |
| VYM | ETF | 921946406 | — | 38 shares | $5,898 |
| LIN | Stock | G5494J103 | — | 12 shares | $5,696 |