Horizon Financial Services
Horizon Financial Services reported 646 stocks worth $261M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPYG (8.4%), SPYV (7.8%) and SPSB (7.6%). Compared with Q1 2026, the fund opened new positions in GLDM, IVW and IVE, added to SPYV, SPSB and SCHM, trimmed SPYG, SRLN and XLI and sold out of GLDM, ETD and CTRA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYG Spdr Series Trust | $21.9M | 8.4% | 184K | −755 (−0%) | 8 of 8 | |
| 2 |  SPYV State Street | $20.2M | 7.8% | 332K | +13K (+4%) | 8 of 8 | |
| 3 |  SPSB State Street | $19.9M | 7.6% | 662K | +27K (+4%) | 8 of 8 | |
| 4 |  SCHM Schwab Strategic TR | $14.9M | 5.7% | 405K | +3,960 (+1%) | 8 of 8 | |
| 5 |  SPDW Spdr Developed | $14.2M | 5.5% | 282K | +2,682 (+1%) | 8 of 8 | |
| 6 |  XLK Select Sector Spdr TR | $13.6M | 5.2% | 71K | +9,584 (+16%) | 8 of 8 | |
| 7 |  SPHY Spdr Series Trust | $11.9M | 4.6% | 510K | +19K (+4%) | 8 of 8 | |
| 8 |  VGSH Vanguard Scottsdale Fds | $10.7M | 4.1% | 185K | +3,164 (+2%) | 8 of 8 | |
| 9 |  SRLN Ssga Active ETF TR | $10.4M | 4.0% | 259K | −17K (−6%) | 6 of 8 | |
| 10 |  SCHA Schwab US Small Cap ETF | $10.1M | 3.9% | 281K | +8,270 (+3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GLDM World Gold TR | $3.2M | 35K |
BARNES GROUP INC | $41K | 1,000 |
PINNACLE FINL PARTNERS INC | $35K | 409 |
 ETD Ethan Allen Interiors Inc | $33K | 1,500 |
 CTRA Coterra Energy Inc | $28K | 800 |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 20, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horizon Financial Services 13F FAQ
What does Horizon Financial Services own?
Horizon Financial Services reported 646 stocks worth $261M in its 13F filing for Q2 2026, filed Jul 20, 2026. Its largest holdings are SPYG (8.4%), SPYV (7.8%) and SPSB (7.6%). The table above lists every position in the filing (the top 10 without an account).
What did Horizon Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 236 new positions, 204 added to, 42 trimmed and 13 sold out. New positions include GLDM, IVW and IVE. It sold all of GLDM, ETD and CTRA.
When will Horizon Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Horizon Financial Services's portfolio worth?
The Q2 2026 filing reports $261M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.