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.

Rank by

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)
IJR	ETF	464287804	—	41 shares	$5,578
LULU	Stock	550021109	—	57 shares	$5,483
VDC	ETF	92204A207	—	25 shares	$5,455
VEEV	Stock	922475108	—	19 shares	$5,424
VO	ETF	922908629	—	68 shares	$5,333
BBHY	ETF	46641Q878	—	120 shares	$5,324
SCGLY	Stock	83364L109	—	339 shares	$5,285
DYNF	ETF	09290C103	—	76 shares	$5,264
DIS	Stock	254687106	—	50 shares	$5,245
NRDBY	Stock	65558R109	—	265 shares	$5,242
RIVN	Stock	76954A103	—	350 shares	$5,229
SNOW	Stock	833445109	—	15 shares	$5,093
CHTR	Stock	16119P108	—	45 shares	$4,991
ALAB	Stock	04626A103	—	14 shares	$4,984
GLD	ETF	78463V107	—	13 shares	$4,951
ISNPY	Stock	46115H107	—	109 shares	$4,905
VAW	ETF	92204A801	—	22 shares	$4,800
VSNT	Stock	925283103	—	151 shares	$4,787
SMCI	Stock	86800U104	—	114 shares	$4,682
JEPQ	Stock	46654Q203	—	75 shares	$4,595
PKG	Stock	695156109	—	20 shares	$4,585
TELWY	Stock	889110201	—	24 shares	$4,560
PSKY	Stock	69932A204	—	440 shares	$4,545
ZTS	Stock	98978V103	—	65 shares	$4,539
IWF	ETF	464287614	—	36 shares	$4,517
NHI	Stock	63633D104	—	66 shares	$4,332
JEPI	ETF	46641Q332	—	75 shares	$4,217
GSK	Stock	37733W105	—	86 shares	$4,143
ETR	Stock	29364G103	—	41 shares	$4,070
O	Stock	756109104	—	74 shares	$4,018
SU	Stock	867224107	—	57 shares	$3,869
ADBE	Stock	00724F101	—	16 shares	$3,839
UNCRY	Stock	904678406	—	81 shares	$3,770
BAESY	Stock	05523R107	—	36 shares	$3,731
CYDY	Stock	23283M101	—	18,200 shares	$3,731
NVS	Stock	66987V109	—	26 shares	$3,707
ORLY	Stock	67103H107	—	43 shares	$3,673
SYY	Stock	871829107	—	47 shares	$3,664
TRV	Stock	89417E109	—	10 shares	$3,565
BEN	Stock	354613101	—	110 shares	$3,533
ELV	Stock	036752103	—	9 shares	$3,499
CORO	ETF	09290C764	—	95 shares	$3,453
AES	Stock	00130H105	—	231 shares	$3,442
HSBC	Stock	404280406	—	34 shares	$3,377
GD	Stock	369550108	—	10 shares	$3,318
MAA	Stock	59522J103	—	28 shares	$3,297
VPU	ETF	92204A876	—	19 shares	$3,249
WT	Stock	97717P104	—	133 shares	$3,231
BKOR	Stock	671768109	—	100 shares	$3,205
WMG	Stock	934550203	—	116 shares	$3,203
DIHP	ETF	25434V765	—	95 shares	$3,201
BCS	Stock	06738E204	—	130 shares	$3,155
BLCR	ETF	09290C855	—	64 shares	$3,133
CFG	Stock	174610105	—	48 shares	$3,060
WM	Stock	94106L109	—	15 shares	$3,059
ED	Stock	209115104	—	29 shares	$2,964
RKLB	Stock	773121108	—	42 shares	$2,927
PAAA	ETF	69344A834	—	56 shares	$2,872
RHHBY	Stock	771195104	—	54 shares	$2,802
MUFG	Stock	606822104	—	120 shares	$2,768
EFG	ETF	464288885	—	23 shares	$2,756
SCHX	ETF	808524201	—	89 shares	$2,670
WAT	Stock	941848103	—	6 shares	$2,636
KHC	Stock	500754106	—	111 shares	$2,522
AVEM	ETF	025072604	—	26 shares	$2,445
JBT	Stock	477839104	—	22 shares	$2,323
IT	Stock	366651107	—	12 shares	$2,238
FNB	Stock	302520101	—	129 shares	$2,220
VWO	ETF	922042858	—	37 shares	$2,194
BCI	ETF	26923J503	—	83 shares	$2,147
BAI	ETF	09290C780	—	45 shares	$2,124
CME	Stock	12572Q105	—	8 shares	$2,096
MDB	Stock	60937P106	—	6 shares	$2,092
SOLS	Stock	83443Q103	—	37 shares	$2,084
FCNCA	Stock	31946M103	—	1 shares	$2,060
EFV	ETF	464288877	—	26 shares	$2,058
VRSK	Stock	92345Y106	—	12 shares	$2,014
SEIM	ETF	81589A205	—	37 shares	$1,989
GFS	Stock	G39387108	—	41 shares	$1,965
SEIV	ETF	81589A304	—	40 shares	$1,964
BHP	Stock	00BH0P3Z9	—	23 shares	$1,951
MOS	Stock	61945C103	—	90 shares	$1,949
NE	Stock	G65431101	—	46 shares	$1,920
SONY	Stock	835699307	—	81 shares	$1,906
NXT	Stock	65290E101	—	24 shares	$1,870
ON	Stock	682189105	—	24 shares	$1,845
ACWV	ETF	464286525	—	15 shares	$1,841
UFPT	Stock	902673102	—	6 shares	$1,781
DHI	Stock	23331A109	—	13 shares	$1,776
EIX	Stock	281020107	—	33 shares	$1,773
COMT	ETF	46431W853	—	48 shares	$1,769
LYG	Stock	539439109	—	313 shares	$1,762
LTH	Stock	53190C102	—	44 shares	$1,755
A	Stock	00846U101	—	10 shares	$1,723
EHC	Stock	29261A100	—	14 shares	$1,701
AXON	Stock	05464C101	—	4 shares	$1,690
TCPC	Stock	09259E108	—	417 shares	$1,668
FIX	Stock	199908104	—	1 shares	$1,654
VSEC	Stock	918284100	—	10 shares	$1,647
SXI	Stock	854231107	—	6 shares	$1,638