HORIZON FINANCIAL SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Winston Salem, NC
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
692
Total value ($000)
$265,510
Net value change ($000)
+4,737 (1.8%)
New positions
126
Sold out positions
80
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,144 15.8%
XLF 2,062 35.6%
SPYG 1,493 6.8%
XLC 1,075 55.3%
MSFT 863 53.1%
GOOGL 588 151.5%
SPYV 545 2.7%
SPSB 531 2.7%
XLU 493 61.2%
XLY 418 16.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHM -1,821 -12.2%
XLI -699 -20.9%
CAT -577 -68.9%
SCHA -517 -5.1%
IVW -395 -97.8%
ICVT -343 -6.7%
IVE -339 -97.7%
FLRN -293 -17.0%
NFLX -270 -78.3%
VCLT -243 -5.3%
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