Institutional Fund
Horizon Financial Services, LLC
Winston Salem, NCCIK 16740206 filings on record
Portfolio Value
$226.25M
Q1 2026
Holdings
382
Reported positions
New Buys
30
Opened this quarter
QoQ Change
+2.9%
from $219.77M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust8.4%
- Spdr Series Trust8.0%
- Spdr Series Trust8.0%
- Spdr Index Shs Fds5.6%
- Schwab Strategic Tr5.5%
- Spdr Series Trust5.1%
- Other59.4%
Portfolio Holdings
382 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 634.5K | $19.08M | 8.4% | +84.6K | Added |
| 2 | Spdr Series Trust | 184.9K | $18.10M | 8.0% | −22.5K | Reduced |
| 3 | Spdr Series Trust | 319.5K | $18.08M | 8.0% | −33.9K | Reduced |
| 4 | Spdr Index Shs Fds | 279.8K | $12.77M | 5.6% | +4.8K | Added |
| 5 | Schwab Strategic Tr | 401.5K | $12.43M | 5.5% | −97.0K | Reduced |
| 6 | Spdr Series Trust | 491.2K | $11.45M | 5.1% | +101.6K | Added |
| 7 | Ssga Active ETF Tr | 275.6K | $11.06M | 4.9% | +54.6K | Added |
| 8 | Vanguard Scottsdale Fds | 181.4K | $10.62M | 4.7% | −2.5K | Reduced |
| 9 | Select Sector Spdr Tr | 61.8K | $8.21M | 3.6% | +3.5K | Added |
| 10 | Schwab Strategic Tr | 272.7K | $7.93M | 3.5% | +9.7K | Added |
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