Horizon Financial Services, LLC ETF holdings
Winston Salem, NC
Reported $229.8M in 146 ETFs in its Form 13F for June 30, 2026.
ETF value
$229.8M
ETFs held
146
Change from prior quarter
+10.0%
With price moves
ETFs as a share of its 13F
88.1%
of $260.8M
Top 10 of 146 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $21.9M | 184,133 | −755 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $20.2M | 332,489 | +12,963 shares |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond Index ETF | $19.9M | 661,777 | +27,230 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $14.9M | 405,444 | +3,960 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $14.2M | 282,447 | +2,682 shares |
| XLK | State Street Technology Select Sector SPDR ETF | $13.6M | 71,384 | +9,584 shares |
| SPHY | State Street SPDR Portfolio High Yield Bond Index ETF | $11.9M | 509,747 | +18,559 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $10.7M | 184,579 | +3,164 shares |
| SRLN | State Street Blackstone Senior Loan ETF | $10.4M | 258,638 | −16,979 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $10.1M | 280,926 | +8,270 shares |
136 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001674020. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Horizon Financial Services, LLC own?
Horizon Financial Services, LLC reported 146 ETF positions worth $229.8M in its Form 13F for June 30, 2026. The largest was SPYG, at $21.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.