HORIZON FINANCIAL SERVICES, LLC

Q1 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$226,247
Net value change ($000)
+6,477 (2.9%)
New positions
35
Sold out positions
14
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPSB 2,472 14.9%
SPHY 2,233 24.2%
SRLN 1,942 21.3%
SCHP 1,207 33.8%
XLF 1,199 35.1%
SPEM 1,142 31.1%
XLP 665 49.2%
MLPX 598 28.1%
SPDW 559 4.6%
XLU 525 56.0%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -4,023 -18.2%
SCHM -2,559 -17.1%
SPYV -1,998 -10.0%
XLC -834 -30.4%
LH -707 -100.0%
XLI -555 -15.8%
FLRN -372 -13.9%
SCHR -237 -18.7%
VGSH -183 -1.7%
XLK -183 -2.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type