2026 Q3 Portfolio Activity
In 2026 Q3, HORIZON FINANCIAL SERVICES, LLC maintained a portfolio of 692 distinct positions. The most significant new addition was INTU, now representing 0.08% of the total fund value. They heavily accumulated shares in XLF, increasing the position by 36.1%.
Position History
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Total Positions
692
Quarter
2026 Q3
Top Holding
SPYG (8.8%)
Top 10 Concentration
56.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 692
HORIZON FINANCIAL SERVICES, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPYG
|
ETF | 8.81% | 8.40% |
#1
Prev: #1
|
6.0 |
—
|
6,008 | 3.3% |
P
S
|
190,141 | $23,402,575 |
$79.45
+48.5%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPYV
SPYV
|
ETF | 7.82% | 7.75% |
#2
Prev: #2
|
5.1 |
—
|
7,059 | 2.1% |
P
S
|
339,548 | $20,756,547 |
$49.43
+31.8%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
SPSB
SPSB
|
ETF | 7.68% | 7.62% |
#3
Prev: #3
|
4.6 |
—
|
27,327 | 4.1% |
P
S
|
689,104 | $20,390,599 |
$28.16
+5.4%
|
2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
XLK
XLK
|
ETF | 5.93% | 5.22% |
#4
2
Prev: #6
|
4.9 |
—
|
9,045 | 12.7% |
P
S
|
80,429 | $15,744,013 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPDW
SPDW
|
ETF | 5.50% | 5.46% |
#5
Prev: #5
|
3.2 |
—
|
8,610 | 3.0% |
P
S
|
291,057 | $14,613,954 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHM
SCHM
|
ETF | 4.94% | 5.73% |
#6
2
Prev: #4
|
2.5 |
—
|
-19,562 | -4.8% |
P
S
|
385,882 | $13,127,722 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPHY
SPHY
|
ETF | 4.50% | 4.58% |
#7
Prev: #7
|
2.3 |
—
|
19,546 | 3.8% |
P
S
|
529,293 | $11,956,721 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VGSH
VGSH
|
ETF | 3.98% | 4.12% |
#8
Prev: #8
|
2.1 |
—
|
-1,076 | -0.6% |
P
S
|
183,503 | $10,562,438 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SRLN
SRLN
|
ETF | 3.93% | 4.00% |
#9
Prev: #9
|
2.1 |
—
|
-474 | -0.2% |
P
S
|
258,164 | $10,427,262 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHA
SCHA
|
ETF | 3.63% | 3.89% |
#10
Prev: #10
|
3.5 |
—
|
14,291 | 5.1% |
P
S
|
295,217 | $9,632,945 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLF
XLF
|
ETF | 2.96% | 2.22% |
#11
Prev: #11
|
3.7 |
—
|
39,029 | 36.1% |
P
S
|
147,134 | $7,856,930 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPEM
SPEM
|
ETF | 2.19% | 2.15% |
#12
Prev: #12
|
1.4 |
—
|
4,124 | 3.8% |
P
S
|
112,405 | $5,818,072 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHP
SCHP
|
ETF | 1.84% | 1.91% |
#13
1
Prev: #14
|
1.2 |
—
|
6,598 | 3.5% |
P
S
|
194,607 | $4,890,474 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ICVT
ICVT
|
ETF | 1.80% | 1.97% |
#14
1
Prev: #13
|
1.2 |
—
|
247 | 0.6% |
P
S
|
42,370 | $4,785,000 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPMB
SPMB
|
ETF | 1.69% | 1.80% |
#15
Prev: #15
|
1.2 |
—
|
1,371 | 0.7% |
P
S
|
211,828 | $4,478,050 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCLT
VCLT
|
ETF | 1.63% | 1.76% |
#16
Prev: #16
|
1.2 |
—
|
2,453 | 4.0% |
P
S
|
63,335 | $4,338,449 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VSS
VSS
|
ETF | 1.55% | 1.52% |
#17
Prev: #17
|
1.1 |
—
|
732 | 2.8% |
P
S
|
26,444 | $4,105,413 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLRE
XLRE
|
ETF | 1.25% | 1.30% |
#18
1
Prev: #19
|
2.5 |
—
|
4,054 | 5.2% |
P
S
|
81,275 | $3,324,979 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLV
XLV
|
ETF | 1.24% | 1.28% |
#19
3
Prev: #22
|
1.0 |
—
|
-1,489 | -7.1% |
P
S
|
19,482 | $3,281,215 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPTL
SPTL
|
ETF | 1.22% | 1.30% |
#20
2
Prev: #18
|
1.0 |
—
|
6,123 | 4.7% |
P
S
|
135,770 | $3,238,107 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VWOB
VWOB
|
ETF | 1.20% | 1.28% |
#21
Prev: #21
|
1.0 |
—
|
886 | 1.8% |
P
S
|
50,475 | $3,186,483 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GLDM
GLDM
|
ETF | 1.15% | 1.09% |
#22
1
Prev: #23
|
1.0 |
—
|
1,300 | 3.6% |
P
S
|
37,108 | $3,049,533 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLY
XLY
|
ETF | 1.14% | 1.00% |
#23
4
Prev: #27
|
3.0 |
—
|
5,567 | 25.0% |
P
S
|
27,846 | $3,030,803 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLC
XLC
|
ETF | 1.14% | 0.75% |
#24
4
Prev: #28
|
3.0 |
—
|
9,059 | 49.9% |
P
S
|
27,216 | $3,020,212 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLP
XLP
|
ETF | 1.14% | 1.05% |
#25
Prev: #25
|
2.5 |
—
|
4,612 | 14.1% |
P
S
|
37,436 | $3,017,353 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MLPX
MLPX
|
ETF | 1.03% | 1.08% |
#26
2
Prev: #24
|
0.9 |
—
|
1,086 | 2.9% |
P
S
|
39,187 | $2,736,040 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLI
XLI
|
ETF | 1.00% | 1.28% |
#27
7
Prev: #20
|
0.9 |
—
|
-2,211 | -12.2% |
P
S
|
15,845 | $2,645,859 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FPE
FPE
|
ETF | 0.98% | 1.00% |
#28
2
Prev: #26
|
0.9 |
—
|
6,240 | 4.3% |
P
S
|
152,754 | $2,604,450 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MSFT
|
Technology | 0.94% | 0.62% |
#29
4
Prev: #33
|
2.4 |
—
|
493 | 11.3% |
P
S
|
4,853 | $2,489,034 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
AAPL
|
Technology | 0.81% | 0.70% |
#30
Prev: #30
|
0.8 |
—
|
134 | 2.1% |
P
S
|
6,455 | $2,149,589 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVDA
|
Technology | 0.61% | 0.50% |
#31
4
Prev: #35
|
2.2 |
—
|
508 | 7.7% |
P
S
|
7,073 | $1,615,342 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SJNK
SJNK
|
ETF | 0.61% | 0.71% |
#32
3
Prev: #29
|
0.7 |
—
|
-7,320 | -9.9% |
P
S
|
66,379 | $1,609,691 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
LLY
|
Healthcare | 0.58% | 0.63% |
#33
1
Prev: #32
|
0.7 |
—
|
-33 | -2.4% |
P
S
|
1,326 | $1,534,288 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VCIT
VCIT
|
ETF | 0.55% | 0.62% |
#34
Prev: #34
|
0.7 |
—
|
-714 | -3.7% |
P
S
|
18,759 | $1,469,017 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FLRN
FLRN
|
ETF | 0.54% | 0.66% |
#35
4
Prev: #31
|
0.7 |
—
|
-9,484 | -17.0% |
P
S
|
46,368 | $1,429,989 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLB
XLB
|
ETF | 0.51% | 0.48% |
#36
Prev: #36
|
2.2 |
—
|
3,261 | 13.4% |
P
S
|
27,682 | $1,348,129 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLU
XLU
|
ETF | 0.49% | 0.31% |
#37
6
Prev: #43
|
3.2 |
—
|
15,158 | 85.3% |
P
S
|
32,926 | $1,298,582 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
XLE
XLE
|
ETF | 0.39% | 0.31% |
#38
6
Prev: #44
|
2.2 |
—
|
1,806 | 12.1% |
P
S
|
16,793 | $1,032,789 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GOOGL
GOOGL
|
Communication Services | 0.37% | 0.15% |
#39
21
Prev: #60
|
3.1 |
—
|
1,749 | 160.9% |
P
S
|
2,836 | $975,811 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
DUK
DUK
|
Utilities | 0.36% | 0.43% |
#40
3
Prev: #37
|
0.6 |
—
|
-484 | -5.4% |
P
S
|
8,450 | $963,421 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPST
JPST
|
ETF | 0.32% | 0.37% |
#41
3
Prev: #38
|
0.6 |
—
|
-2,033 | -10.7% |
P
S
|
17,031 | $857,851 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QQQ
QQQ
|
ETF | 0.31% | 0.32% |
#42
1
Prev: #41
|
0.6 |
—
|
-20 | -1.7% |
P
S
|
1,129 | $835,200 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HD
|
Consumer Cyclical | 0.27% | 0.35% |
#43
4
Prev: #39
|
0.6 |
—
|
-28 | -1.1% |
P
S
|
2,539 | $722,320 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTIP
VTIP
|
ETF | 0.26% | 0.33% |
#44
4
Prev: #40
|
0.6 |
—
|
-3,341 | -19.5% |
P
S
|
13,811 | $679,777 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
META
META
|
Communication Services | 0.24% | 0.14% |
#45
17
Prev: #62
|
2.6 |
—
|
223 | 33.3% |
P
S
|
892 | $646,861 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JPM
JPM
|
Financial Services | 0.24% | 0.21% |
#46
4
Prev: #50
|
2.1 |
—
|
264 | 15.6% |
P
S
|
1,951 | $645,285 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOE
VOE
|
ETF | 0.24% | 0.23% |
#47
1
Prev: #48
|
2.1 |
—
|
297 | 9.9% |
P
S
|
3,291 | $643,489 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
AVGO
|
Technology | 0.23% | 0.24% |
#48
2
Prev: #46
|
0.6 |
—
|
77 | 4.6% |
P
S
|
1,764 | $619,499 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHR
SCHR
|
ETF | 0.22% | 0.28% |
#49
4
Prev: #45
|
0.6 |
—
|
-5,041 | -16.9% |
P
S
|
24,743 | $586,401 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AMZN
AMZN
|
Consumer Cyclical | 0.21% | 0.21% |
#50
1
Prev: #49
|
0.6 |
—
|
-122 | -5.2% |
P
S
|
2,225 | $554,359 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 692 holdings