HORIZON FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, HORIZON FINANCIAL SERVICES, LLC held in its portfolio 404 assets valued at $219,770,316 (i.e. $219.77M).
The most valuable assets in the portfolio included: SPYG ($22.13M), SPYV ($20.08M), and SPSB ($16.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 404 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
HORIZON FINANCIAL SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPYG | 207357 | 22124982 | ETF |
| SPYV | 353399 | 20076591 | ETF |
| SPSB | 549960 | 16608779 | ETF |
| SCHM | 498477 | 14989209 | ETF |
| SPDW | 274991 | 12212333 | ETF |
| VGSH | 183941 | 10802829 | ETF |
| SPHY | 389582 | 9221397 | ETF |
| SRLN | 221016 | 9121342 | ETF |
| XLK | 58318 | 8396063 | ETF |
| SCHA | 262982 | 7489735 | ETF |
| SPMB | 213188 | 4778600 | ETF |
| VCLT | 56005 | 4247994 | ETF |
| ICVT | 41750 | 4112366 | ETF |
| SPEM | 78552 | 3677027 | ETF |
| SCHP | 134740 | 3569271 | ETF |
| VSS | 24483 | 3509178 | ETF |
| XLI | 22617 | 3508296 | ETF |
| XLF | 62313 | 3412892 | ETF |
| SPTL | 121363 | 3212485 | ETF |
| VWOB | 46957 | 3166320 | ETF |
| GLDM | 36625 | 3126686 | ETF |
| XLRE | 75747 | 3056393 | ETF |
| XLV | 18692 | 2893527 | ETF |
| XLC | 23303 | 2743286 | ETF |
| FLRN | 87341 | 2683989 | ETF |
| FPE | 136533 | 2487630 | ETF |
| XLY | 18845 | 2250224 | ETF |
| SJNK | 88469 | 2240035 | ETF |
| MLPX | 35131 | 2126500 | ETF |
| VCIT | 21082 | 1765657 | ETF |
| JPST | 29527 | 1493771 | ETF |
| XLP | 17403 | 1351838 | ETF |
| SCHR | 50629 | 1269778 | ETF |
| AAPL | 4097 | 1113839 | Stock |
| MSFT | 2194 | 1061022 | Stock |
| XLE | 23156 | 1035300 | ETF |
| DUK | 8690 | 1018544 | Stock |
| LLY | 929 | 998378 | Stock |
| XLB | 21669 | 982675 | ETF |
| XLU | 21967 | 937779 | ETF |
| HD | 2542 | 874702 | Stock |
| NVDA | 3999 | 745814 | Stock |
| LH | 2820 | 707482 | Stock |
| PGHY | 31219 | 621102 | ETF |
| QQQ | 974 | 598383 | ETF |
| AMZN | 2211 | 510343 | Stock |
| VTIP | 9840 | 486686 | ETF |
| VUG | 975 | 475664 | ETF |
| CW | 813 | 448183 | Stock |
| LOW | 1593 | 384168 | Stock |
| APH | 2800 | 378392 | Stock |
| COF | 1178 | 285500 | Stock |
| AVGO | 815 | 282156 | Stock |
| VGT | 374 | 281914 | ETF |
| AON | 771 | 272070 | Stock |
| BSJQ | 11425 | 266660 | ETF |
| T | 10244 | 254461 | Stock |
| EMHY | 5922 | 239071 | ETF |
| VOE | 1167 | 206991 | ETF |
| UNH | 579 | 191105 | Stock |
| GPC | 1554 | 191080 | Stock |
| CMBS | 3283 | 161130 | ETF |
| GE | 508 | 156479 | Stock |
| GOOG | 491 | 154076 | Stock |
| VOT | 521 | 145432 | ETF |
| NSC | 495 | 143014 | Stock |
| META | 209 | 137959 | Stock |
| IJH | 1917 | 126522 | ETF |
| BAB | 4361 | 118619 | ETF |
| IAGG | 2363 | 118174 | ETF |
| CVX | 772 | 117661 | Stock |
| IBM | 395 | 117003 | Stock |
| BSJR | 4880 | 110359 | ETF |
| RY | 615 | 104851 | Stock |
| SO | 1188 | 103594 | Stock |
| AMAT | 400 | 102796 | Stock |
| CMCSA | 3428 | 102463 | Stock |
| ENB | 1953 | 93412 | Stock |
| DELL | 713 | 89752 | Stock |
| ACHR | 11885 | 89375 | Stock |
| MMM | 554 | 88695 | Stock |
| VBK | 288 | 87008 | ETF |
| GOOGL | 277 | 86701 | Stock |
| INTC | 2341 | 86383 | Stock |
| V | 236 | 82768 | Stock |
| CRM | 309 | 81857 | Stock |
| SCHG | 2332 | 76070 | ETF |
| VBR | 359 | 76033 | ETF |
| TSLA | 168 | 75553 | Stock |
| JPM | 234 | 75501 | Stock |
| STNC | 2248 | 74498 | Stock |
| GEV | 113 | 73853 | Stock |
| BRK/B | 143 | 71753 | Stock |
| SCHV | 2244 | 66445 | ETF |
| MA | 105 | 59942 | Stock |
| REET | 2331 | 58157 | ETF |
| BX | 366 | 56415 | Stock |
| SUB | 471 | 50256 | ETF |
| MUB | 439 | 47021 | ETF |
| WMT | 390 | 43461 | Stock |
| XYLD | 1000 | 40630 | ETF |
| PNFP | 409 | 39023 | Stock |
| EFX | 172 | 37321 | Stock |
| HON | 186 | 36287 | Stock |
| VRT | 220 | 35642 | Stock |
| SPY | 52 | 35460 | ETF |
| SHYD | 1503 | 34434 | ETF |
| BKLN | 1574 | 33054 | ETF |
| WFC | 343 | 31968 | Stock |
| TFC | 634 | 31197 | Stock |
| SHYG | 717 | 30738 | ETF |
| KO | 438 | 30621 | Stock |
| TSM | 100 | 30389 | Stock |
| XOM | 251 | 30205 | Stock |
| PM | 182 | 29193 | Stock |
| BSJT | 1342 | 28866 | ETF |
| BSJS | 1311 | 28842 | ETF |
| ABT | 225 | 28190 | Stock |
| SMH | 77 | 27730 | ETF |
| SCHD | 989 | 27128 | ETF |
| TT | 69 | 26855 | Stock |
| MRK | 250 | 26315 | Stock |
| GEHC | 318 | 26091 | Stock |
| PFE | 1014 | 25249 | Stock |
| CSCO | 326 | 25112 | Stock |
| GS | 27 | 23971 | Stock |
| BOTZ | 660 | 23914 | ETF |
| IWF | 48 | 22718 | ETF |
| BK | 190 | 22057 | Stock |
| SNOW | 100 | 21936 | Stock |
| FDN | 81 | 21804 | ETF |
| FSLR | 83 | 21682 | Stock |
| SCHW | 214 | 21381 | Stock |
| PLTR | 120 | 21330 | Stock |
| SITM | 60 | 21191 | Stock |
| PZA | 911 | 21126 | ETF |
| AMD | 94 | 20131 | Stock |
| SHOP | 123 | 19799 | Stock |
| NFLX | 210 | 19690 | Stock |
| HPE | 816 | 19600 | Stock |
| MCO | 38 | 19412 | Stock |
| ABBV | 85 | 19346 | Stock |
| RSP | 100 | 19156 | ETF |
| WRB | 268 | 18792 | Stock |
| HCA | 40 | 18674 | Stock |
| VIG | 78 | 17143 | ETF |
| HYMB | 687 | 17134 | ETF |
| IWY | 60 | 16544 | ETF |
| TJX | 107 | 16436 | Stock |
| VZ | 400 | 16292 | Stock |
| MTPLF | 6385 | 15963 | Stock |
| JNJ | 77 | 15935 | Stock |
| YORW | 500 | 15920 | Stock |
| POWA | 173 | 15560 | ETF |
| NXPI | 70 | 15194 | Stock |
| PONY | 1000 | 14500 | Stock |
| PFG | 158 | 13937 | Stock |
| ODFL | 88 | 13798 | Stock |
| ITW | 56 | 13793 | Stock |
| PG | 94 | 13471 | Stock |
| F | 1000 | 13120 | Stock |
| CCL | 425 | 12980 | Stock |
| EIX | 210 | 12604 | Stock |
| MS | 70 | 12427 | Stock |
| RIG | 3000 | 12390 | Stock |
| UBER | 150 | 12257 | Stock |
| COP | 129 | 12112 | Stock |
| DLR | 78 | 12067 | Stock |
| BAC | 219 | 12045 | Stock |
| MO | 208 | 11993 | Stock |
| AXP | 32 | 11838 | Stock |
| CTRA | 441 | 11607 | Stock |
| QTEC | 50 | 11511 | ETF |
| APO | 79 | 11436 | Stock |
| BTBT | 6000 | 11340 | Stock |
| ALLE | 71 | 11305 | Stock |
| DE | 24 | 11174 | Stock |
| HIG | 81 | 11162 | Stock |
| D | 187 | 10956 | Stock |
| KLAC | 9 | 10936 | Stock |
| UMBF | 95 | 10929 | Stock |
| EXC | 249 | 10854 | Stock |
| VMBS | 223 | 10499 | ETF |
| CVS | 131 | 10396 | Stock |
| KEYS | 51 | 10363 | Stock |
| EXPE | 36 | 10199 | Stock |
| PEG | 123 | 9877 | Stock |
| SOLV | 122 | 9667 | Stock |
| MDT | 100 | 9606 | Stock |
| L | 91 | 9583 | Stock |
| ORLY | 105 | 9577 | Stock |
| CBOE | 38 | 9538 | Stock |
| CPT | 86 | 9467 | UIT |
| FCRX | 375 | 9394 | Stock |
| CTSH | 112 | 9296 | Stock |
| TMO | 16 | 9271 | Stock |
| HPQ | 416 | 9268 | Stock |
| RF | 338 | 9160 | Stock |
| LVS | 140 | 9113 | Stock |
| TEL | 40 | 9100 | Stock |
| WST | 33 | 9080 | Stock |
| QCOM | 52 | 8895 | Stock |
| AVB | 49 | 8884 | UIT |
| MAR | 28 | 8687 | Stock |
| TECH | 146 | 8586 | Stock |
| EA | 42 | 8582 | Stock |
| MU | 30 | 8562 | Stock |
| ISRG | 15 | 8495 | Stock |
| LMT | 17 | 8222 | Stock |
| VOO | 13 | 8153 | ETF |
| CAT | 14 | 8020 | Stock |
| YUM | 53 | 8018 | Stock |
| NOC | 14 | 7983 | Stock |
| UNP | 34 | 7865 | Stock |
| CDNS | 25 | 7815 | Stock |
| DAL | 112 | 7773 | Stock |
| BDX | 40 | 7763 | Stock |
| VRTX | 17 | 7707 | Stock |
| AAL | 500 | 7665 | Stock |
| HWM | 37 | 7586 | Stock |
| EFIV | 113 | 7475 | ETF |
| TRMB | 94 | 7365 | Stock |
| QTWO | 100 | 7216 | Stock |
| AME | 35 | 7186 | Stock |
| PANW | 39 | 7184 | Stock |
| ADSK | 24 | 7104 | Stock |
| RJF | 44 | 7066 | Stock |
| NRG | 43 | 6847 | Stock |
| OMC | 84 | 6783 | Stock |
| EMR | 51 | 6769 | Stock |
| SYK | 19 | 6678 | Stock |
| ROST | 37 | 6665 | Stock |
| PSKY | 497 | 6660 | Stock |
| BWA | 147 | 6624 | Stock |
| ICSH | 129 | 6525 | ETF |
| MSI | 17 | 6516 | Stock |
| XYZ | 100 | 6509 | Stock |
| QRVO | 76 | 6423 | Stock |
| FCX | 126 | 6400 | Stock |
| PPL | 180 | 6304 | Stock |
| VLTO | 63 | 6286 | Stock |
| SHY | 75 | 6212 | ETF |
| UDR | 166 | 6089 | UIT |
| SHW | 18 | 5833 | Stock |
| MKC | 85 | 5789 | Stock |
| ETN | 18 | 5733 | Stock |
| DOC | 353 | 5676 | UIT |
| HUM | 22 | 5635 | Stock |
| MCD | 18 | 5501 | Stock |
| AJG | 21 | 5435 | Stock |
| AKAM | 62 | 5410 | Stock |
| BMY | 100 | 5394 | Stock |
| VMC | 18 | 5134 | Stock |
| VNQ | 58 | 5132 | ETF |
| CYDY | 18200 | 5096 | Stock |
| DHI | 35 | 5041 | Stock |
| ECL | 19 | 4988 | Stock |
| AOA | 54 | 4836 | ETF |
| CZR | 203 | 4748 | Stock |
| FIS | 71 | 4719 | Stock |
| WMB | 77 | 4628 | Stock |
| ALKT | 200 | 4614 | Stock |
| OKE | 61 | 4484 | Stock |
| WAB | 21 | 4482 | Stock |
| AFL | 40 | 4411 | Stock |
| PAYX | 39 | 4375 | Stock |
| SPGI | 8 | 4181 | Stock |
| ADP | 16 | 4116 | Stock |
| J | 31 | 4106 | Stock |
| NWSA | 148 | 3866 | Stock |
| SPYM | 48 | 3862 | ETF |
| FDS | 13 | 3772 | Stock |
| TSN | 63 | 3693 | Stock |
| CL | 45 | 3556 | Stock |
| SJM | 36 | 3521 | Stock |
| HSY | 19 | 3458 | Stock |
| CHWY | 100 | 3305 | Stock |
| BRO | 41 | 3268 | Stock |
| MAS | 51 | 3236 | Stock |
| SMCI | 110 | 3220 | Stock |
| APTV | 42 | 3196 | Stock |
| WELL | 17 | 3155 | UIT |
| ERIE | 11 | 3153 | Stock |
| DD | 78 | 3136 | Stock |
| TDY | 6 | 3064 | Stock |
| ROL | 50 | 2993 | Stock |
| BKOR | 100 | 2965 | Stock |
| SPG | 16 | 2962 | UIT |
| CF | 38 | 2939 | Stock |
| DECK | 27 | 2799 | Stock |
| MAA | 20 | 2778 | UIT |
| GEN | 99 | 2692 | Stock |
| PKG | 13 | 2681 | Stock |
| EH | 200 | 2636 | Stock |
| CMG | 70 | 2590 | Stock |
| WDAY | 12 | 2577 | Stock |
| BSX | 27 | 2574 | Stock |
| GDDY | 20 | 2482 | Stock |
| CI | 9 | 2477 | Stock |
| URI | 3 | 2428 | Stock |
| CPAY | 8 | 2407 | Stock |
| ZTS | 19 | 2391 | Stock |
| DIS | 21 | 2389 | Stock |
| VTI | 7 | 2360 | ETF |
| ANET | 18 | 2359 | Stock |
| NVO | 45 | 2290 | Stock |
| TYL | 5 | 2270 | Stock |
| BR | 10 | 2232 | Stock |
| FNB | 129 | 2206 | Stock |
| SOLS | 45 | 2186 | Stock |
| ORCL | 11 | 2146 | Stock |
| RSG | 10 | 2119 | Stock |
| PAYC | 13 | 2072 | Stock |
| CARR | 38 | 2008 | Stock |
| ZBRA | 8 | 1943 | Stock |
| SYY | 26 | 1916 | Stock |
| CTVA | 27 | 1810 | Stock |
| INKT | 160 | 1784 | Stock |
| VRP | 72 | 1752 | ETF |
| LIN | 4 | 1706 | Stock |
| PROP | 1000 | 1690 | Stock |
| EOG | 16 | 1680 | Stock |
| MDLZ | 31 | 1669 | Stock |
| PTC | 9 | 1568 | Stock |
| GIS | 33 | 1535 | Stock |
| CHD | 18 | 1509 | Stock |
| HRL | 63 | 1493 | Stock |
| WBD | 50 | 1441 | Stock |
| SW | 37 | 1431 | Stock |
| KMB | 14 | 1412 | Stock |
| FISV | 21 | 1411 | Stock |
| KD | 49 | 1301 | Stock |
| LKQ | 43 | 1299 | Stock |
| PYPL | 22 | 1284 | Stock |
| RTX | 7 | 1284 | Stock |
| CHTR | 6 | 1253 | Stock |
| COO | 15 | 1229 | Stock |
| DHR | 5 | 1145 | Stock |
| IQV | 5 | 1127 | Stock |
| GPN | 14 | 1084 | Stock |
| BLK | 1 | 1070 | Stock |
| MLPA | 22 | 1065 | ETF |
| AMGN | 3 | 982 | Stock |
| BETA | 33 | 931 | Stock |
| REZI | 25 | 878 | Stock |
| VTRS | 68 | 847 | Stock |
| IRM | 10 | 830 | UIT |
| MPC | 5 | 813 | Stock |
| GLW | 9 | 796 | Stock |
| ZBH | 8 | 719 | Stock |
| WM | 3 | 659 | Stock |
| GTX | 15 | 261 | Stock |
| NRDE | 133 | 193 | Stock |
| RLFTF | 77 | 184 | ETF |
| KVUE | 10 | 173 | Stock |
| ASIX | 6 | 104 | Stock |
| AGEN | 9 | 28 | Stock |
| YELLQ | 1000 | 20 | Stock |
| CENN | 100 | 14 | Stock |
| WKHS | 1 | 5 | Stock |
| FTPM | 5 | 0 | Stock |
| AGX | 0 | 0 | Stock |
| ARVLF | 15 | 0 | Stock |
| EAT | 0 | 0 | Stock |
| BN | 0 | 0 | Stock |
| CLS | 0 | 0 | Stock |
| C | 0 | 0 | Stock |
| CWCO | 0 | 0 | Stock |
| STZ | 0 | 0 | Stock |
| COST | 0 | 0 | Stock |
| CRDO | 0 | 0 | Stock |
| DXPE | 0 | 0 | Stock |
| DFAC | 0 | 0 | ETF |
| EBAY | 0 | 0 | Stock |
| EPD | 0 | 0 | Stock |
| EVBC | 500 | 0 | Stock |
| GIL | 0 | 0 | Stock |
| HTGC | 0 | 0 | Stock |
| IEXA | 10 | 0 | Stock |
| 45669R701 | 1 | 0 | Stock |
| IIPR | 0 | 0 | Stock |
| INTA | 0 | 0 | Stock |
| PGX | 0 | 0 | ETF |
| USHY | 0 | 0 | ETF |
| USRT | 0 | 0 | ETF |
| EMB | 0 | 0 | ETF |
| AOR | 0 | 0 | ETF |
| KGS | 0 | 0 | Stock |
| LNC | 0 | 0 | Stock |
| MRVL | 0 | 0 | Stock |
| MELI | 0 | 0 | Stock |
| MVIS | 0 | 0 | Stock |
| OPFI | 0 | 0 | Stock |
| SCHC | 0 | 0 | ETF |
| CWB | 0 | 0 | ETF |
| SPTS | 0 | 0 | ETF |
| SPLB | 0 | 0 | ETF |
| LRN | 0 | 0 | Stock |
| TTOO | 9 | 0 | Stock |
| URBN | 0 | 0 | Stock |
| VHT | 0 | 0 | ETF |
| VGLT | 0 | 0 | ETF |
| VCSH | 0 | 0 | ETF |
| VFS | 0 | 0 | Stock |
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