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HORIZON FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio

CIK 1674020 · latest 13F-HR filed 2026-07-20

Backtest portfolio

HORIZON FINANCIAL SERVICES, LLC manages $260.8M in 13F-reported U.S. long-equity assets across 646 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYG (8.40%), SPYV (7.75%), SPSB (7.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 231 new positions, exited 10, added to 263, and trimmed 62.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
3880 VEST MILL RD, STE 100
WINSTON SALEM, NC 27103
Phone
(336) 659-7060
Filing Manager
HORIZON FINANCIAL SERVICES, LLC
WINSTON SALEM, NC
Signatory
JOHN BRAIS
CCO
Loading holdings…
AUM

$260.8M

Long-equity book

Holdings

646

Distinct positions

Period

2026-06-30

Filed 2026-07-20

Q/Q Activity

+231 / −10 / ↑263 / ↓62

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • XLK$5.4M +65.6%
  • SPYG$3.8M +21.0%
  • SCHM$2.5M +20.3%
  • SCHA$2.2M +28.0%
  • SPYV$2.1M +11.8%
Show all 263 →

Top Trims

  • VCIT-$676.3K -29.6%
  • XLU-$657.8K -44.9%
  • SJNK-$647.0K -26.0%
  • SRLN-$642.7K -5.8%
  • FLRN-$589.3K -25.5%
Show all 62 →

New Positions

  • GLDM$2.8M
  • IVW$404.0K
  • IVE$346.8K
  • CSX$178.0K
  • EFV$160.2K
Show all 231 →

Exited Positions

  • GLDM$3.2M
  • B$40.8K
  • PNFP$35.2K
  • ETH$33.4K
  • CTRA$28.1K
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPYG SPYG 78464A409 $21.9M 8.40% 184,133 SH
2 SPYV SPYV 78464A508 $20.2M 7.75% 332,489 SH
3 SPSB SPSB 78464A474 $19.9M 7.62% 661,777 SH
4 SCHM SCHM 808524508 $14.9M 5.73% 405,444 SH
5 SPDW SPDW 78463X889 $14.2M 5.46% 282,447 SH
6 XLK XLK 81369Y803 $13.6M 5.22% 71,384 SH
7 SPHY SPHY 78468R606 $11.9M 4.58% 509,747 SH
8 VGSH VGSH 92206C102 $10.7M 4.12% 184,579 SH
9 SRLN SRLN 78467V608 $10.4M 4.00% 258,638 SH
10 SCHA SCHA 808524607 $10.1M 3.89% 280,926 SH
11 XLF XLF 81369Y605 $5.8M 2.22% 108,105 SH
12 SPEM SPEM 78463X509 $5.6M 2.15% 108,281 SH
13 ICVT ICVT 46435G102 $5.1M 1.97% 42,123 SH
14 SCHP SCHP 808524870 $5.0M 1.91% 188,009 SH
15 SPMB SPMB 78464A383 $4.7M 1.80% 210,457 SH
16 VCLT VCLT 92206C813 $4.6M 1.76% 60,882 SH
17 VSS VSS 922042718 $4.0M 1.52% 25,712 SH
18 SPTL SPTL 78464A664 $3.4M 1.30% 129,647 SH
19 XLRE XLRE 81369Y860 $3.4M 1.30% 77,221 SH
20 XLI XLI 81369Y704 $3.3M 1.28% 18,056 SH
21 VWOB VWOB 921946885 $3.3M 1.28% 49,589 SH
22 XLV XLV 81369Y209 $3.3M 1.28% 20,971 SH
23 GLDM GOLD 98149E204 $2.8M 1.09% 35,808 SH
24 MLPX MLPX 37954Y293 $2.8M 1.08% 38,101 SH
25 XLP XLP 81369Y308 $2.7M 1.05% 32,824 SH
26 FPE FPE 33739E108 $2.6M 1.00% 146,514 SH
27 XLY XLY 81369Y407 $2.6M 1.00% 22,279 SH
28 XLC XLC 81369Y852 $1.9M 0.75% 18,157 SH
29 SJNK SJNK 78468R408 $1.8M 0.71% 73,699 SH
30 AAPL AAPL 037833100 $1.8M 0.70% 6,321 SH
31 FLRN FLRN 78468R200 $1.7M 0.66% 55,852 SH
32 LLY LLY 532457108 $1.6M 0.63% 1,359 SH
33 MSFT MSFT 594918104 $1.6M 0.62% 4,360 SH
34 VCIT VCIT 92206C870 $1.6M 0.62% 19,473 SH
35 NVDA NVDA 67066G104 $1.3M 0.50% 6,565 SH
36 XLB XLB 81369Y100 $1.2M 0.48% 24,421 SH
37 DUK DUK 26441C204 $1.1M 0.43% 8,934 SH
38 JPST JPST 46641Q837 $964.1K 0.37% 19,064 SH
39 HD HD 437076102 $905.3K 0.35% 2,567 SH
40 VTIP VTIP 922020805 $861.5K 0.33% 17,152 SH
41 QQQ QQQ 73935A104 $846.1K 0.32% 1,149 SH
42 CAT CAT 149123101 $837.0K 0.32% 786 SH
43 XLU XLU 81369Y886 $805.6K 0.31% 17,768 SH
44 XLE XLE 81369Y506 $796.0K 0.31% 14,987 SH
45 SCHR SCHR 808524854 $734.5K 0.28% 29,784 SH
46 AVGO AVGO Y09827109 $637.3K 0.24% 1,687 SH
47 CW CW 231561101 $619.1K 0.24% 817 SH
48 VOE VOE 922908512 $591.6K 0.23% 2,994 SH
49 AMZN AMZN 023135106 $559.4K 0.21% 2,347 SH
50 JPM JPM 46625H100 $552.3K 0.21% 1,687 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-20 $260.8M 646 0001674020-26-000003
2026-03-31 2026-04-15 $226.2M 425 0001674020-26-000002
2025-12-31 2026-01-12 $219.8M 404 0001674020-26-000001