Horizon Financial Services

Latest statistics and disclosures from Horizon Financial Services's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Horizon Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 646 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Horizon Financial Services has 646 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spyg Etf (SPYG) 8.4 $22M 184k 118.99
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Spyv Etf (SPYV) 7.8 $20M +4% 333k 60.79
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SPSB Etf (SPSB) 7.6 $20M +4% 662k 30.01
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SCHM Etf (SCHM) 5.7 $15M 405k 36.87
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SPDW Etf (SPDW) 5.5 $14M 282k 50.39
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XLK Etf (XLK) 5.2 $14M +15% 71k 190.52
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Sphy Etf (SPHY) 4.6 $12M +3% 510k 23.44
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VGSH Etf (VGSH) 4.1 $11M 185k 58.20
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SRLN Etf (SRLN) 4.0 $10M -6% 259k 40.29
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Scha Etf (SCHA) 3.9 $10M +3% 281k 36.13
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XLF Etf (XLF) 2.2 $5.8M +15% 108k 53.61
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Spem Etf (SPEM) 2.2 $5.6M +5% 108k 51.78
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Icvt Etf (ICVT) 2.0 $5.1M 42k 121.74
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SCHP Etf (SCHP) 1.9 $5.0M +4% 188k 26.50
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SPMB Etf (SPMB) 1.8 $4.7M 211k 22.31
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VCLT Etf (VCLT) 1.8 $4.6M +5% 61k 75.25
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VSS Etf (VSS) 1.5 $4.0M +3% 26k 154.29
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SPTL Etf (SPTL) 1.3 $3.4M +3% 130k 26.23
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Xlre Etf (XLRE) 1.3 $3.4M +4% 77k 44.03
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Xli Etf (XLI) 1.3 $3.3M 18k 185.23
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Vwob Etf (VWOB) 1.3 $3.3M +4% 50k 67.24
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XLV Etf (XLV) 1.3 $3.3M +7% 21k 158.66
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GLDM Etf 1.1 $2.8M NEW 36k 79.42
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MLPX Etf (MLPX) 1.1 $2.8M +3% 38k 73.66
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X Etf (XLP) 1.0 $2.7M +33% 33k 83.07
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Fpe Etf (FPE) 1.0 $2.6M +5% 147k 17.88
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Xly Etf (XLY) 1.0 $2.6M +9% 22k 117.28
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XLC Etf (XLC) 0.7 $1.9M +5% 18k 107.13
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SJNK Etf (SJNK) 0.7 $1.8M -26% 74k 25.03
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Aapl Stock (AAPL) 0.7 $1.8M +25% 6.3k 289.36
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FLRN Etf (FLRN) 0.7 $1.7M -25% 56k 30.85
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Lly Stock (LLY) 0.6 $1.6M +37% 1.4k 1199.43
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MSFT Stock (MSFT) 0.6 $1.6M +17% 4.4k 373.04
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Vcit Etf (VCIT) 0.6 $1.6M -29% 20k 82.65
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Nvda Stock (NVDA) 0.5 $1.3M +23% 6.6k 200.09
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XLB Etf (XLB) 0.5 $1.2M +5% 24k 50.83
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Duk Stock (DUK) 0.4 $1.1M +2% 8.9k 126.59
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JPST Etf (JPST) 0.4 $964k -27% 19k 50.57
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HD Stock (HD) 0.3 $905k 2.6k 352.68
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Vtip Etf (VTIP) 0.3 $862k +7% 17k 50.23
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QQQ Etf 0.3 $846k +18% 1.1k 736.40
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Cat Stock (CAT) 0.3 $837k +2707% 786.00 1064.90
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Xlu Etf (XLU) 0.3 $806k -44% 18k 45.34
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Xle Etf (XLE) 0.3 $796k +6% 15k 53.11
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SCHR Etf (SCHR) 0.3 $735k -28% 30k 24.66
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Avgo Stock 0.2 $637k +51% 1.7k 377.75
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CW Stock (CW) 0.2 $619k 817.00 757.76
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Voe Etf (VOE) 0.2 $592k +43% 3.0k 197.60
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Amzn Stock (AMZN) 0.2 $559k +7% 2.3k 238.34
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JPM Stock (JPM) 0.2 $552k +534% 1.7k 327.41
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Unh Stock (UNH) 0.2 $538k +67% 1.3k 415.60
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Vug Etf (VUG) 0.2 $511k +508% 5.9k 86.14
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Ge Stock (GE) 0.2 $494k +58% 1.3k 373.73
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Aph Stock (APH) 0.2 $494k 2.8k 176.32
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Pghy Etf (PGHY) 0.2 $477k -26% 24k 19.70
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Vot Etf (VOT) 0.2 $466k +43% 1.5k 306.30
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JNJ Stock (JNJ) 0.2 $419k +1096% 1.7k 253.97
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Ivw Etf (IVW) 0.2 $404k NEW 2.9k 137.55
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Low Stock (LOW) 0.2 $393k +11% 1.8k 220.49
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Googl Stock (GOOGL) 0.1 $389k +76% 1.1k 357.37
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Goog Stock (GOOG) 0.1 $377k +40% 1.1k 353.33
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Meta Stock (META) 0.1 $377k +71% 669.00 563.29
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NSC Stock (NSC) 0.1 $368k +135% 1.2k 314.47
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Intc Stock (INTC) 0.1 $363k +11% 2.6k 139.63
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VGT Etf (VGT) 0.1 $358k +700% 3.0k 119.52
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Gev Stock (GEV) 0.1 $348k +64% 296.00 1174.86
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Ive Etf (IVE) 0.1 $347k NEW 1.5k 227.10
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NFLX Stock (NFLX) 0.1 $345k +160% 4.8k 71.40
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VBR Etf (VBR) 0.1 $324k +42% 1.3k 242.99
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Tsla Stock (TSLA) 0.1 $316k +45% 752.00 420.60
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Amat Stock (AMAT) 0.1 $299k +3% 414.00 723.00
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VBK Etf (VBK) 0.1 $295k +41% 807.00 365.70
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Dell Stock (DELL) 0.1 $284k 657.00 431.46
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BSJQ Etf (BSJQ) 0.1 $262k 11k 22.95
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Aon Stock 0.1 $260k 783.00 331.69
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T Stock (T) 0.1 $257k +20% 12k 20.70
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Ibm Stock (IBM) 0.1 $245k +35% 872.00 281.21
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Cof Stock (COF) 0.1 $238k 1.2k 200.62
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TFC Stock (TFC) 0.1 $208k +526% 4.2k 49.81
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Emhy Etf (EMHY) 0.1 $187k -20% 4.6k 40.66
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GPC Stock (GPC) 0.1 $183k 1.6k 117.98
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CSX Stock (CSX) 0.1 $178k NEW 3.7k 47.53
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CVX Stock (CVX) 0.1 $164k +17% 987.00 165.76
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Efv Etf (EFV) 0.1 $160k NEW 2.1k 76.57
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Ijh Etf (IJH) 0.1 $148k 1.9k 77.11
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Bab Etf (BAB) 0.1 $145k +28% 5.4k 26.84
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PG Stock (PG) 0.1 $143k +451% 977.00 146.64
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Efg Etf (EFG) 0.1 $139k NEW 1.1k 124.42
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BRK/B Stock (BRK.B) 0.1 $138k +19% 275.00 499.93
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RTX Stock (RTX) 0.1 $134k +10014% 708.00 189.73
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V Stock (V) 0.1 $131k +31% 382.00 343.09
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Enb Stock (ENB) 0.0 $130k +23% 2.4k 54.21
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WMT Stock (WMT) 0.0 $129k +52% 1.1k 113.29
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Eoi Etf (EOI) 0.0 $125k NEW 6.4k 19.66
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PM Stock (PM) 0.0 $125k +59% 689.00 180.91
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Dfau Etf (DFAU) 0.0 $123k 2.4k 51.69
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So Stock (SO) 0.0 $114k 1.2k 95.71
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Ry Stock (RY) 0.0 $113k -10% 548.00 206.97
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MMM Stock (MMM) 0.0 $111k +23% 686.00 161.91
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BSJR Etf (BSJR) 0.0 $109k 4.9k 22.35
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Abbv Stock (ABBV) 0.0 $106k +181% 420.00 251.44
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Cmcsa Stock (CMCSA) 0.0 $99k +17% 4.0k 24.55
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Ma Stock (MA) 0.0 $90k -33% 175.00 513.60
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MRK Stock (MRK) 0.0 $88k +174% 685.00 128.50
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CMBS Etf (CMBS) 0.0 $88k -24% 1.8k 48.65
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Iagg Etf (IAGG) 0.0 $87k -23% 1.7k 50.60
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STNC Stock (STNC) 0.0 $87k 2.2k 38.51
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Spy Etf (SPY) 0.0 $84k -43% 112.00 746.77
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CRM Stock (CRM) 0.0 $82k +25% 522.00 156.66
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SCHG Etf (SCHG) 0.0 $79k 2.3k 33.84
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SCHV Etf (SCHV) 0.0 $78k 2.2k 34.81
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Bny Stock (BNY) 0.0 $76k +28% 526.00 144.61
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VRT Stock (VRT) 0.0 $74k 220.00 334.82
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Klac Stock (KLAC) 0.0 $74k +1335% 244.00 301.71
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Dfas Etf (DFAS) 0.0 $73k 890.00 82.34
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Xom Stock (XOM) 0.0 $73k +44% 531.00 136.72
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Csco Stock (CSCO) 0.0 $71k +85% 605.00 117.46
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MS Stock (MS) 0.0 $68k +87% 327.00 209.04
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Dfai Etf (DFAI) 0.0 $67k 1.6k 41.25
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Hpe Stock (HPE) 0.0 $67k +81% 1.5k 45.11
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Vea Etf (VEA) 0.0 $67k NEW 937.00 71.25
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Flex Stock (FLEX) 0.0 $66k 410.00 162.07
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Reet Etf (REET) 0.0 $66k 2.4k 27.62
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Ajg Stock (AJG) 0.0 $66k +114% 287.00 229.57
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Amd Stock (AMD) 0.0 $66k +20% 113.00 580.91
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Mco Stock (MCO) 0.0 $64k +43% 141.00 452.92
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Amgn Stock (AMGN) 0.0 $61k +5533% 169.00 362.12
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PLTR Stock (PLTR) 0.0 $61k 520.00 116.67
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Scco Stock 0.0 $60k NEW 343.00 174.26
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Panw Stock (PANW) 0.0 $60k +52% 175.00 341.02
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Carr Stock (CARR) 0.0 $57k +550% 781.00 73.35
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Msi Stock (MSI) 0.0 $57k +161% 136.00 415.29
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Achr Stock (ACHR) 0.0 $56k 12k 4.73
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TT Stock (TT) 0.0 $56k +20% 113.00 491.16
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Axp Stock (AXP) 0.0 $56k +95% 164.00 338.25
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Nxpi Stock (NXPI) 0.0 $55k +26% 197.00 281.03
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WSM Stock (WSM) 0.0 $55k NEW 237.00 233.10
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FSLR Stock (FSLR) 0.0 $55k +32% 233.00 235.96
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WRB Stock (WRB) 0.0 $55k +22% 778.00 70.53
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Ko Stock (KO) 0.0 $54k +28% 661.00 81.27
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MKL Stock (MKL) 0.0 $53k NEW 27.00 1953.00
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Sub Etf (SUB) 0.0 $52k +4% 491.00 106.47
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Gehc Stock (GEHC) 0.0 $51k +114% 792.00 64.01
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SMH Etf (SMH) 0.0 $51k 77.00 655.90
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Payx Stock (PAYX) 0.0 $50k +119% 509.00 98.33
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Odfl Stock (ODFL) 0.0 $49k +23% 227.00 216.60
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TJX Stock (TJX) 0.0 $49k +43% 324.00 151.50
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Voo Etf (VOO) 0.0 $49k +317% 71.00 687.04
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Etb Etf (ETB) 0.0 $48k NEW 3.1k 15.54
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BX Stock (BX) 0.0 $46k +7% 394.00 117.67
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GS Stock (GS) 0.0 $46k +28% 45.00 1015.78
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WFC Stock (WFC) 0.0 $45k -44% 547.00 82.64
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Mub Etf (MUB) 0.0 $45k +5% 420.00 107.62
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De Stock (DE) 0.0 $45k +51% 71.00 634.32
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FV Etf (FV) 0.0 $45k NEW 593.00 75.88
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Sitm Stock (SITM) 0.0 $45k 60.00 745.57
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Dfis Etf (DFIS) 0.0 $44k 1.2k 35.03
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Erie Stock (ERIE) 0.0 $43k +135% 181.00 239.75
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Apo Stock 0.0 $43k NEW 365.00 118.31
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Hig Stock (HIG) 0.0 $43k +54% 322.00 132.52
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MDLZ Stock (MDLZ) 0.0 $42k +640% 733.00 57.84
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Sdvy Etf (SDVY) 0.0 $41k NEW 957.00 43.14
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PNFP Stock (PNFP) 0.0 $41k NEW 409.00 100.88
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Hca Stock (HCA) 0.0 $41k +31% 105.00 389.89
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Xyld Etf (XYLD) 0.0 $41k 1.0k 40.79
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Bro Stock (BRO) 0.0 $41k +108% 635.00 64.15
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Hyd Etf 0.0 $41k NEW 790.00 51.51
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Mu Stock (MU) 0.0 $40k -56% 35.00 1154.29
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Dfae Etf (DFAE) 0.0 $40k 993.00 40.21
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FDS Stock (FDS) 0.0 $40k +68% 172.00 230.08
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F Stock (F) 0.0 $39k +180% 2.8k 13.90
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Peg Stock (PEG) 0.0 $39k +46% 475.00 81.16
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Emr Stock (EMR) 0.0 $38k +112% 268.00 143.15
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Expe Stock (EXPE) 0.0 $38k +60% 148.00 255.88
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Itw Stock (ITW) 0.0 $38k +16% 140.00 270.47
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Bac Stock (BAC) 0.0 $38k +64% 664.00 56.98
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JFWV Stock (JFWV) 0.0 $38k NEW 310.00 122.00
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Shyd Etf 0.0 $38k 1.7k 22.90
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VFH Etf (VFH) 0.0 $38k NEW 287.00 131.60
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Isrg Stock (ISRG) 0.0 $37k +135% 94.00 397.68
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MCD Stock (MCD) 0.0 $37k +86% 138.00 270.31
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VZ Stock (VZ) 0.0 $37k +652% 881.00 42.34
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GRMN Stock (GRMN) 0.0 $37k NEW 157.00 237.54
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Dal Stock (DAL) 0.0 $37k +44% 397.00 93.66
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Spgi Stock (SPGI) 0.0 $37k +76% 90.00 407.26
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Etn Stock (ETN) 0.0 $37k +82% 86.00 426.12
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Mar Stock (MAR) 0.0 $36k +46% 97.00 370.59
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Unp Stock (UNP) 0.0 $36k +91% 132.00 272.00
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VRTX Stock (VRTX) 0.0 $36k +67% 72.00 496.74
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Orcl Stock (ORCL) 0.0 $34k -4% 231.00 146.55
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DFLV Stock (DFLV) 0.0 $34k 851.00 39.54
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HWM Stock (HWM) 0.0 $34k +48% 125.00 268.86
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Mas Stock (MAS) 0.0 $33k +49% 407.00 81.37
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Pfe Stock (PFE) 0.0 $33k +94% 1.3k 24.08
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Anet Stock 0.0 $32k +74% 190.00 169.88
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D Stock (D) 0.0 $32k +34% 468.00 68.29
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GM Stock (GM) 0.0 $31k NEW 400.00 77.08
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Gen Stock (GEN) 0.0 $31k +92% 1.2k 24.89
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Keys Stock (KEYS) 0.0 $30k 86.00 350.07
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CCL Stock (CCL) 0.0 $30k NEW 1.1k 28.57
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Alle Stock (ALLE) 0.0 $30k +43% 213.00 140.49
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Yum Stock (YUM) 0.0 $30k +39% 187.00 159.86
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Uri Stock (URI) 0.0 $30k +62% 26.00 1132.88
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Tmo Stock (TMO) 0.0 $29k +81% 58.00 501.36
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Zbra Stock (ZBRA) 0.0 $29k +86% 110.00 263.26
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DFSV Stock (DFSV) 0.0 $29k 744.00 38.79
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Ame Stock (AME) 0.0 $29k +45% 119.00 241.94
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BSJS Etf (BSJS) 0.0 $29k 1.3k 21.75
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BSJT Etf (BSJT) 0.0 $28k 1.3k 21.13
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Abt Stock (ABT) 0.0 $28k +38% 312.00 90.74
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Eix Stock (EIX) 0.0 $28k 378.00 74.45
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LVS Stock (LVS) 0.0 $28k +64% 608.00 46.19
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Asml Stock (ASML) 0.0 $28k NEW 14.00 1989.43
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VCR Etf (VCR) 0.0 $28k NEW 70.00 396.61
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Payc Stock (PAYC) 0.0 $28k +88% 219.00 125.68
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Gddy Stock (GDDY) 0.0 $28k +102% 324.00 84.88
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Efx Stock (EFX) 0.0 $27k 172.00 158.72
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SHW Stock (SHW) 0.0 $27k +68% 79.00 344.32
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CMG Stock (CMG) 0.0 $27k +86% 798.00 34.00
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Wday Stock (WDAY) 0.0 $27k +119% 219.00 122.42
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Vlto Stock (VLTO) 0.0 $27k +65% 302.00 88.68
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TSM Stock (TSM) 0.0 $27k 56.00 477.57
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NRG Stock (NRG) 0.0 $27k -41% 183.00 146.06
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Dfiv Stock (DFIV) 0.0 $27k 491.00 54.02
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TRMB Stock (TRMB) 0.0 $26k +81% 516.00 51.18
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VHT Etf (VHT) 0.0 $26k 88.00 299.01
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Adsk Stock (ADSK) 0.0 $26k +75% 135.00 194.42
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FCX Stock (FCX) 0.0 $26k +97% 415.00 62.89
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Vis Etf (VIS) 0.0 $26k NEW 72.00 360.38
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Ci Stock 0.0 $26k +203% 94.00 275.68
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Disv Etf (DISV) 0.0 $26k 642.00 40.13
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Cpay Stock (CPAY) 0.0 $26k +67% 77.00 333.27
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CVS Stock (CVS) 0.0 $26k +2% 248.00 103.45
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Syk Stock (SYK) 0.0 $26k +52% 81.00 314.84
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Snow Stock (SNOW) 0.0 $26k 100.00 254.50
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Adp Stock (ADP) 0.0 $25k +370% 113.00 223.95
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Botz Etf (BOTZ) 0.0 $25k 660.00 37.94
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Deck Stock (DECK) 0.0 $25k +73% 248.00 99.29
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WST Stock (WST) 0.0 $24k 68.00 359.00
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Tyl Stock (TYL) 0.0 $24k +97% 83.00 292.46
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BR Stock (BR) 0.0 $24k +304% 174.00 136.95
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Tech Stock (TECH) 0.0 $24k +14% 332.00 70.65
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PPL Stock (PPL) 0.0 $23k +35% 644.00 36.35
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GLW Stock (GLW) 0.0 $23k +911% 91.00 255.43
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Ctva Stock (CTVA) 0.0 $23k +253% 269.00 84.69
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Hon Stock (HON) 0.0 $22k NEW 98.00 223.90
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Fisv Stock (FISV) 0.0 $22k +94% 445.00 49.05
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Hona Stock (HONA) 0.0 $22k NEW 98.00 221.08
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FDN Etf (FDN) 0.0 $21k 81.00 264.72
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CPT Stock (CPT) 0.0 $21k 187.00 114.49
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Past Filings by Horizon Financial Services

SEC 13F filings are viewable for Horizon Financial Services going back to 2020

View all past filings