Horizon Family Wealth, Inc. holds a focused book of 93 stocks worth $219.1M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Franklin Smal Cap Enhanc ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is SS SPDRB B 3-12M T-Bill ETF at 10% of the equity book. Cloning the disclosed picks since 2024 would be +30% (+15.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Horizon Family Wealth, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Horizon Family Wealth, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $81.7B |
| MORGAN STANLEY | 76 / 80 | $418.8B |
| ROYAL BANK OF CANADA | 76 / 80 | $115.1B |
| UBS Group AG | 76 / 80 | $115.1B |
| LPL Financial LLC | 76 / 80 | $58.0B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 80 | $13.5B |
| OSAIC HOLDINGS, INC. | 76 / 80 | $13.0B |
| ENVESTNET ASSET MANAGEMENT INC | 75 / 80 | $55.2B |
Ranked by how many of Horizon Family Wealth, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BL 12 ETF | $20.9M | 210.3K | 9.5% | ▲+21% Added · +36K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $14.7M | 170.9K | 6.7% | ▲+425% Added · +138K sh | |
| 3 | Goldman Sachs ETF TR ACTIVEBETA INT | $14.7M | 320.6K | 6.7% | ▲+1.1% Added · +3K sh | |
| 4 | Ishares TR S&P 500 GRWT ETF | $13.3M | 96.7K | 6.1% | ▼−1.4% Reduced · −1K sh | |
| 5 | Goldman Sachs ETF TR ACTIVEBETA US LG | $11.1M | 77.9K | 5.0% | ▼−16% Reduced · −15K sh | |
| 6 | Putnam ETF Trust FOCUSED LAR CAP | $10.0M | 196.5K | 4.6% | ▲+6.4% Added · +12K sh | |
| 7 | Vanguard Index FDS MID CAP ETF | $9.1M | 113.5K | 4.2% | ▲+296% Added · +85K sh | |
| 8 | Invesco Exchange Traded FD T S&P SML600 GWT | $6.2M | 85.0K | 2.8% | ▲+0.2% Added · +162 sh | |
| 9 | SPDR Series Trust ST STR P500VAL | $5.7M | 93.8K | 2.6% | ▲+1.1% Added · +1K sh | |
| 10 | Berkshire Hathaway Inc Del CL B NEW | $5.1M | 10.1K | 2.3% | ▼−4.3% Reduced · −457 sh | |
| 11 | Ishares TR INTL EQTY FACTOR | $4.6M | 112.3K | 2.1% | ▲+0.8% Added · +950 sh | |
| 12 | 2023 ETF Series Trust BRANDES INTL ETF | $4.5M | 106.5K | 2.0% | ▲+7.5% Added · +7K sh | |
| 13 | Janus Detroit STR TR HENDERSN CAP ETF | $4.3M | 45.7K | 1.9% | ▲+2.1% Added · +934 sh | |
| 14 | Invesco Exchange Traded FD T LARGE CAP VALUE | $4.0M | 52.6K | 1.8% | ▲+0.5% Added · +281 sh | |
| 15 | Ishares TR MRGSTR MD CP GRW | $4.0M | 40.5K | 1.8% | ▼−0.2% Reduced · −93 sh | |
| 16 | Invesco Exch Traded FD TR II S&P 500 HIGH ETF | $3.8M | 105.0K | 1.7% | ▼−0.5% Reduced · −563 sh | |
| 17 | Vanguard Index FDS SMALL CP ETF | $3.8M | 12.5K | 1.7% | ▼−1.7% Reduced · −222 sh | |
| 18 | J P Morgan Exchange Traded F BETABUILDERS I | $3.5M | 44.3K | 1.6% | ▼−1.4% Reduced · −611 sh | |
| 19 | Ishares TR S&P MC 400GR ETF | $3.4M | 29.1K | 1.6% | ▲+2.3% Added · +659 sh | |
| 20 | Ishares TR 0-3 MTH TREASURY | $3.2M | 31.6K | 1.5% | ▲+28% Added · +7K sh | |
| 21 | Vanguard World FD FINANCIALS ETF | $3.0M | 22.6K | 1.4% | ▲+13% Added · +3K sh | |
| 22 | Invesco Exchange Traded FD T S&P MDCP QUALITY | $2.7M | 23.6K | 1.2% | ▼−1.2% Reduced · −289 sh | |
| 23 | Vanguard Index FDS S&P 500 ETF SHS | $2.6M | 3.7K | 1.2% | ▲+29% Added · +835 sh | |
| 24 | Carillon Ser TR RJ EAGL VERT ETF | $2.4M | 96.9K | 1.1% | ▲+0.3% Added · +274 sh | |
| 25 | Franklin Templeton ETF TR SMALL CAP ENHAHD | $2.2M | 72.0K | 1.0% | ▲New New position | |
| 26 | Alphabet Inc CAP STK CL A | $2.1M | 5.9K | 1.0% | ▼−4.3% Reduced · −265 sh | |
| 27 | Apple Inc COM | $2.0M | 7.1K | 0.9% | ▲+0.7% Added · +50 sh | |
| 28 | First TR Exchange-Traded Alp COM SHS | $2.0M | 10.2K | 0.9% | ▲~0% Added · +1 sh | |
| 29 | SPDR Series Trust ST NUVE TERM ETF | $2.0M | 41.1K | 0.9% | ▼−20% Reduced · −10K sh | |
| 30 | Select Sector SPDR TR ST STR TECHN ETF | $2.0M | 10.3K | 0.9% | ▼−5.0% Reduced · −540 sh | |
| 31 | Nvidia Corporation COM | $1.9M | 9.6K | 0.9% | ▼−15% Reduced · −2K sh | |
| 32 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.9M | 21.0K | 0.9% | ▲+0.2% Added · +45 sh | |
| 33 | Ishares TR CORE 1 5 YR USD | $1.9M | 39.1K | 0.9% | ▲+1.1% Added · +419 sh | |
| 34 | Disney Walt Co COM | $1.7M | 17.1K | 0.8% | ▼−4.4% Reduced · −790 sh | |
| 35 | Select Sector SPDR TR ST STR UTIL ETF | $1.5M | 32.7K | 0.7% | ▲+3.7% Added · +1K sh | |
| 36 | Lam Research Corp COM NEW | $1.5M | 3.4K | 0.7% | ▼−1.0% Reduced · −34 sh | |
| 37 | Invesco Exchange Traded FD T S&P500 PUR VAL | $1.4M | 12.1K | 0.6% | ▲New New position | |
| 38 | JPMorgan Chase & Co COM | $1.3M | 4.0K | 0.6% | ▲+103% Added · +2K sh | |
| 39 | Davis Fundamental ETF TR SELCT INTL ETF | $1.3M | 45.3K | 0.6% | ▲+15% Added · +6K sh | |
| 40 | American Express Co COM | $1.2M | 3.7K | 0.6% | ▲+5.2% Added · +181 sh | |
| 41 | Amazon Com Inc COM | $1.2M | 5.2K | 0.6% | ▲+6.2% Added · +301 sh | |
| 42 | Taiwan Semiconductor Manufac SPONSORED ADS | $1.2M | 2.5K | 0.5% | ▲+6.4% Added · +149 sh | |
| 43 | Vanguard Scottsdale FDS INTER TERM TREAS | $1.1M | 18.9K | 0.5% | ▲+101% Added · +9K sh | |
| 44 | Goldman Sachs Group Inc COM | $1.1M | 1.1K | 0.5% | ▲+9.6% Added · +96 sh | |
| 45 | Microsoft Corp COM | $1.1M | 2.9K | 0.5% | ▲+70% Added · +1K sh | |
| 46 | Broadcom Inc COM | $1.1M | 2.8K | 0.5% | ▲+2.2% Added · +61 sh | |
| 47 | Select Sector SPDR TR ST STR CARE ETF | $1.0M | 6.6K | 0.5% | ▲+0.4% Added · +27 sh | |
| 48 | Vertiv Holdings Co COM CL A | $945K | 2.8K | 0.4% | ▲+1.6% Added · +44 sh | |
| 49 | Ishares TR CORE S&P SCP ETF | $939K | 6.3K | 0.4% | ▲+0.3% Added · +17 sh | |
| 50 | Ishares Inc MSCI STH KOR ETF | $902K | 4.5K | 0.4% | ▲+10% Added · +424 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1910660/holdings"
Use Arkolith to show Horizon Family Wealth, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 11, 2026 | 134 | $219.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 8, 2026 | 128 | $189.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 115 | $187.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 109 | $174.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 107 | $163.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 101 | $150.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 111 | $150.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 108 | $140.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.