Horizon Financial Services, LLC holds a focused book of 605 stocks worth $260.8M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter SCCO became 13F-reportable for the first time (one of 4 new listings in the book), a listing rather than a purchase; 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.
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
+5 sectors below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Horizon Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 8 / 80 | $240.2M |
| IMZ Advisory Inc | 25 / 80 | $290.4M |
| Draper Asset Management, LLC | 10 / 80 | $175.6M |
| Advisory Alpha, LLC | 76 / 80 | $3.3B |
| Hoey Investments, Inc | 34 / 80 | $592.7M |
| Copos Capital B.V. | 12 / 80 | $555.1M |
| Skandinaviska Enskilda Banken AB (publ) | 15 / 80 | $2.0B |
| Independent Investors Inc | 15 / 80 | $376.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Horizon Financial Services, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 20d | 646 | $260.8M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 15d | 425 | $226.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 12, 2026 | 12d | 404 | $219.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 43d | 395 | $209.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 43d | 320 | $188.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 37d | 292 | $179.4M | 13F-HR/A |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 272 | $177.8M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.