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Disclosery

13F-HR filed by HORIZON FINANCIAL SERVICES, LLC

HORIZON FINANCIAL SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-20, with 646 holding rows worth $260,772,839.

Accession
0001674020-26-000003
Filer
CIK 1674020
Filed
2026-07-20
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 646 entries on the cover page, a total value of $260,772,839 stated on the cover page (in dollars after the unit check, H1), rows summing to $260,772,839 with VALUE read as dollars as filed, 13F file number 028-20382. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
UFP TECHNOLOGIES INC902673102COM6$1,591dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK139$1,572dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock66$1,571dollars as filed
TARGET CORP COM87612E106Stock12$1,567dollars as filed
GATES INDL CORP PLCG39108108ORD SHS56$1,566dollars as filed
ATLASSIAN CORPG06242104CL A20$1,556dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR57$1,545dollars as filed
AVISTA CORP COM05379B107Stock36$1,473dollars as filed
HUBSPOTINC443573100STOK8$1,460dollars as filed
CUSHMAN AND WAKEFIELD LTD COMMON SHARESG2717C106Stock107$1,433dollars as filed
CRANE NXT CO224441105COM28$1,432dollars as filed
ALLSTATE CORP COM020002101Stock6$1,428dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO40$1,426dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock14$1,415dollars as filed
LONDON STOCK EXCHANGE ADR54211y107COM52$1,407dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM417$1,401dollars as filed
PORTLAND GEN ELEC CO736508847COM NEW27$1,399dollars as filed
WW GRAINGER INC COM384802104Stock1$1,360dollars as filed
VANGUARD SCOTTSDALE FDS92206C771SHS29$1,357dollars as filed
MUELLER WTR PRODS INC COM SER A624758108Stock52$1,343dollars as filed
GREIF INC397624107CL A18$1,341dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR14$1,329dollars as filed
AGILENT TECHNOLOGIES INC COM00846U101Stock10$1,328dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR31$1,322dollars as filed
EHANG HLDGS LTD ADS26853E102ADR200$1,310dollars as filed
MARATHON PETE CORP COM56585A102Stock5$1,278dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS13$1,269dollars as filed
MORNINGSTAR INC COM617700109Stock8$1,248dollars as filed
LIVE OAK BANCSHARES INC53803X105COM29$1,184dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock7$1,181dollars as filed
Mkt Vctrs J P Mrgn Em92189F494COM46$1,176dollars as filed
GLOBAL X FDS37950E473GLBL X MLP ETF22$1,168dollars as filed
INSTALLED BLDG PRODS INC45780R101COM5$1,149dollars as filed
CROWN CASTLE INC COM22822V101REIT15$1,136dollars as filed
LKQ CORP COM501889208Stock43$1,132dollars as filed
FABRINET SHSG3323L100Stock2$1,124dollars as filed
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY10$1,106dollars as filed
THE COOPER COMPANIES216648402COM NEW15$1,076dollars as filed
iShares MBS ETF464288588SHS11$1,040dollars as filed
ITRON INC COM465741106Stock12$1,038dollars as filed
IQVIA HLDGS INC COM46266C105Stock5$966dollars as filed
ISHARES TR464288620SHS18$923dollars as filed
CHORD ENERGY CORPORATION674215207COM NEW8$914dollars as filed
SEI EXCHANGE TRADED FUNDS81589A106QIM US LRG CAP Q23$906dollars as filed
MERIT MED SYS INC COM589889104Stock13$901dollars as filed
NUCOR CORP COM670346105Stock4$891dollars as filed
BADGER METER INC COM056525108Stock6$890dollars as filed
SEI EXCHANGE TRADED FUNDS81589A403QIM US LARGE VOL27$882dollars as filed
INTAPP INC45827U109COM34$857dollars as filed
VERSIGENT PLC ORDINARY SHARESG9600F104Stock20$840dollars as filed
EMCOR GROUP INC COM29084Q100Stock1$830dollars as filed
YETI HLDGS INC COM98585X104Stock16$793dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock25$778dollars as filed
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock9$772dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM11$738dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock14$729dollars as filed
VONTIER CORPORATION928881101COM25$725dollars as filed
PRAIRIE OPER CO739650109COM1,000$722dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS16$695dollars as filed
A10 NETWORKS INC002121101COM18$672dollars as filed
Waste Management, Inc.94106L109COM3$669dollars as filed
ELFBEAUTYINC26856L103STOK9$666dollars as filed
POOL CORP COM73278L105Stock3$645dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock40$631dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock7$626dollars as filed
Adobe Inc00724F101COM3$615dollars as filed
HARLEY DAVIDSON INC COM412822108Stock25$612dollars as filed
COMMVAULT SYS INC COM204166102Stock4$567dollars as filed
T ROWE PRICE EXCHANGE-TRADED87283Q883FLOATING RATE11$555dollars as filed
BETA TECHNOLOGIES INC COM SHS CL A086921103Stock33$553dollars as filed
GARRETT MOTION INC366505105COM15$543dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock56$496dollars as filed
SHIFT4 PMTS INC CL A82452J109Stock10$486dollars as filed
U S PHYSICAL THERAPY90337L108COM7$481dollars as filed
ONESPAWORLD HOLDINGS LIMITEDP73684113COM16$452dollars as filed
BIOGEN INC COM09062X103Stock2$432dollars as filed
NOKIA CORP654902204SPONSORED ADR31$412dollars as filed
NIKE,Inc. Class B654106103COM10$411dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock28$379dollars as filed
HIVE007786106Stock100$364dollars as filed
NCR VOYIX CORPORATION62886E108COM32$261dollars as filed
NU RIDE INC54405Q209COMMON STOCK133$254dollars as filed
Gilead Sciences,Inc.375558103COM2$253dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock3$237dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM2$217dollars as filed
KOHLS CORP500255104COM12$213dollars as filed
FOX CORP CL A COM35137L105Stock4$209dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR13$208dollars as filed
GROWGENERATION CORP39986L109COM100$148dollars as filed
CRIMSON WINE GROUP LTD COM22662X100COM28$124dollars as filed
ADVANSIX INC00773T101COM6$119dollars as filed
YELLOW CORP985510106COM1,000$100dollars as filed
BAXTER INTL INC071813109COM4$85dollars as filed
KLX ENERGY SERVICS HOLDNGS I48253L106COM18$46dollars as filed
RLFTFH6759S118ETF77$19dollars as filed
CENNTRO INC150964104cs1$4dollars as filed
WKHS98138J404Stock1$3dollars as filed
Honeywell Technologies438516106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARVELL TECHNOLOGY INC573874104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR Portfolio Long Term Corporate Bond ETF78464A367SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C409COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VANGUARD SCOTTSDALE FDS92206C847COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MERCADOLIBREINC58733R102STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SOUTHWESTAIRLSCO844741108STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464288281JPMORGAN USD EMG0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STRIDE INC86333M108COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INNOVATIVE INDL PPTYS INC COM45781V101REIT0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESG25457105Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BROOKFIELD CORP CL A LTD VT SH11271J107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BRINKER INTL INC COM109641100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NOVO-NORDISK A S ADR670100205ADR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EASTMAN CHEM CO COM277432100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSTELLATION BRANDS INC CL A21036P108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
EBAY INC. COM278642103Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CARNIVAL CORP COMMON STOCK143658300Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUPONT DE NEMOURS INC COM26614N102Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 20$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ENTERPRISE PRODS PARTNERS L293792107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E511PFD ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR SER TR78464A359BBG CONV SEC ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR SER TR78468R101PORTFOLIO SH TSR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HERCULES CAPITAL INC427096508COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARGAN INC04010E109COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SCHWAB STRATEGIC TR808524888INTL SCEQT ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DXP ENTERPRISES INC233377407COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464288521CRE U S REIT ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR464289867CORE 60 BALA ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LA Z BOY INC505336107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
URBAN OUTFITTERS INC917047102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ARRIVALL0423Q124COM NEW15$0dollars as filedValue filed as zero, left out of ratios.
OPPFI INC68386H103COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WALGREENS BOOTS XXX ALLIANCE INC CONTINGENT VALUE RIGHT931CVR013COM1$0dollars as filedValue filed as zero, left out of ratios.
VINFAST AUTO LTDY9390M103SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 201145669R701COMMON STOCK1$0dollars as filedValue filed as zero, left out of ratios.
EOSC285194106Stock100$0dollars as filedValue filed as zero, left out of ratios.
EVBC30049J108Stock500$0dollars as filedValue filed as zero, left out of ratios.
GSIL371001108Stock200$0dollars as filedValue filed as zero, left out of ratios.
IEXA451691109Stock10$0dollars as filedValue filed as zero, left out of ratios.
KGS50012LA10Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MVIS594960106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
TTOO89853L104Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FTPM35104N100Stock5$0dollars as filedValue filed as zero, left out of ratios.
CLS14070Y101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001674020-26-000003this filing2026-07-20acceptance time not in the bulk data set