Horizon Financial Services, LLC holds a focused book of 605 stocks worth $260.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened SPDR Gold Minishares Trust and trimmed SS SPDR P S&P 500 Growth ETF. Their largest long position is SS SPDR P S&P 500 Growth ETF at 8% of the equity book. Cloning the disclosed picks since 2025 would be +17% (+11.7%/yr). That is a simulation of the disclosed long book, not audited returns.
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/1674020/holdings"
Use Arkolith to show HORIZON FINANCIAL SERVICES, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +19.2%, a 2.0-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Horizon Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
10% 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
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPYG ETF | $21.9M | 184.1K | 8.4% | ▼−0.4% Reduced · −755 sh | |
| 2 | SPYV ETF | $20.2M | 332.5K | 7.8% | ▲+4.0% Added · +13K sh | |
| 3 | SPSB ETF | $19.9M | 661.8K | 7.6% | ▲+4.3% Added · +27K sh | |
| 4 | SCHM ETF | $14.9M | 405.4K | 5.7% | ▲+1.0% Added · +4K sh | |
| 5 | SPDW ETF | $14.2M | 282.4K | 5.5% | ▲+0.9% Added · +3K sh | |
| 6 | XLK ETF | $13.6M | 71.4K | 5.2% | ▲+16% Added · +10K sh | |
| 7 | SPHY ETF | $11.9M | 509.7K | 4.6% | ▲+3.8% Added · +19K sh | |
| 8 | VGSH ETF | $10.7M | 184.6K | 4.1% | ▲+1.7% Added · +3K sh | |
| 9 | SRLN ETF | $10.4M | 258.6K | 4.0% | ▼−6.2% Reduced · −17K sh | |
| 10 | SCHA ETF | $10.1M | 280.9K | 3.9% | ▲+3.0% Added · +8K sh | |
| 11 | XLF ETF | $5.8M | 108.1K | 2.2% | ▲+16% Added · +15K sh | |
| 12 | SPEM ETF | $5.6M | 108.3K | 2.2% | ▲+5.4% Added · +6K sh | |
| 13 | ICVT ETF | $5.1M | 42.1K | 2.0% | ▲+1.8% Added · +730 sh | |
| 14 | SCHP ETF | $5.0M | 188.0K | 1.9% | ▲+4.7% Added · +9K sh | |
| 15 | SPMB ETF | $4.7M | 210.5K | 1.8% | ▲~0% Added · +37 sh | |
| 16 | VCLT ETF | $4.6M | 60.9K | 1.8% | ▲+5.8% Added · +3K sh | |
| 17 | VSS ETF | $4.0M | 25.7K | 1.5% | ▲+3.9% Added · +971 sh | |
| 18 | SPTL ETF | $3.4M | 129.6K | 1.3% | ▲+3.9% Added · +5K sh | |
| 19 | XLRE ETF | $3.4M | 77.2K | 1.3% | ▲+4.4% Added · +3K sh | |
| 20 | XLI ETF | $3.3M | 18.1K | 1.3% | ▼−1.1% Reduced · −201 sh | |
| 21 | VWOB ETF | $3.3M | 49.6K | 1.3% | ▲+4.0% Added · +2K sh | |
| 22 | XLV ETF | $3.3M | 21.0K | 1.3% | ▲+7.8% Added · +2K sh | |
| 23 | GLDM ETF | $2.8M | 35.8K | 1.1% | ▲New New position | |
| 24 | MLPX ETF | $2.8M | 38.1K | 1.1% | ▲+3.4% Added · +1K sh | |
| 25 | XLP ETF | $2.7M | 32.8K | 1.0% | ▲+33% Added · +8K sh | |
| 26 | FPE ETF | $2.6M | 146.5K | 1.0% | ▲+6.0% Added · +8K sh | |
| 27 | XLY ETF | $2.6M | 22.3K | 1.0% | ▲+9.6% Added · +2K sh | |
| 28 | XLC ETF | $1.9M | 18.2K | 0.7% | ▲+5.4% Added · +937 sh | |
| 29 | SJNK ETF | $1.8M | 73.7K | 0.7% | ▼−26% Reduced · −26K sh | |
| 30 | AAPL Stock | $1.8M | 6.3K | 0.7% | ▲+25% Added · +1K sh | |
| 31 | FLRN ETF | $1.7M | 55.9K | 0.7% | ▼−26% Reduced · −19K sh | |
| 32 | LLY Stock | $1.6M | 1.4K | 0.6% | ▲+38% Added · +371 sh | |
| 33 | MSFT Stock | $1.6M | 4.4K | 0.6% | ▲+17% Added · +638 sh | |
| 34 | VCIT ETF | $1.6M | 19.5K | 0.6% | ▼−30% Reduced · −8K sh | |
| 35 | NVDA Stock | $1.3M | 6.6K | 0.5% | ▲+24% Added · +1K sh | |
| 36 | XLB ETF | $1.2M | 24.4K | 0.5% | ▲+5.9% Added · +1K sh | |
| 37 | DUK Stock | $1.1M | 8.9K | 0.4% | ▲+2.8% Added · +243 sh | |
| 38 | JPST ETF | $964K | 19.1K | 0.4% | ▼−27% Reduced · −7K sh | |
| 39 | HD Stock | $905K | 2.6K | 0.3% | ▲+0.6% Added · +15 sh | |
| 40 | VTIP ETF | $862K | 17.2K | 0.3% | ▲+7.9% Added · +1K sh | |
| 41 | QQQ ETF | $846K | 1.1K | 0.3% | ▲+18% Added · +178 sh | |
| 42 | CAT Stock | $837K | 786 | 0.3% | ▲28× Added · +758 sh | |
| 43 | XLU ETF | $806K | 17.8K | 0.3% | ▼−44% Reduced · −14K sh | |
| 44 | XLE ETF | $796K | 15.0K | 0.3% | ▲+6.4% Added · +903 sh | |
| 45 | SCHR ETF | $734K | 29.8K | 0.3% | ▼−28% Reduced · −12K sh | |
| 46 | AVGO Stock | $637K | 1.7K | 0.2% | ▲+51% Added · +572 sh | |
| 47 | CW Stock | $619K | 817 | 0.2% | ▲+0.5% Added · +4 sh | |
| 48 | VOE ETF | $592K | 3.0K | 0.2% | ▲+44% Added · +912 sh | |
| 49 | AMZN Stock | $559K | 2.3K | 0.2% | ▲+7.0% Added · +154 sh | |
| 50 | JPM Stock | $552K | 1.7K | 0.2% | ▲+534% Added · +1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 646 | $260.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 425 | $226.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 404 | $219.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 395 | $209.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 320 | $188.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 292 | $179.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 272 | $177.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.