HORIZON FINANCIAL SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
646
Total value ($000)
$260,773
Net value change ($000)
+34,526 (15.3%)
New positions
231
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 5,387 65.6%
SPYG 3,808 21.0%
World Gold TR 2,844 NEW
SCHM 2,519 20.3%
SCHA 2,221 28.0%
SPYV 2,133 11.8%
SPDW 1,462 11.4%
XLF 1,183 25.7%
ICVT 915 21.7%
CAT 817 4085.0%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -3,201 -100.0%
VCIT -677 -29.6%
XLU -657 -44.9%
SJNK -647 -26.0%
SRLN -642 -5.8%
FLRN -589 -25.5%
JPST -359 -27.1%
SCHR -299 -28.9%
PGHY -163 -25.5%
XLE -67 -7.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type