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Horizon Financial Services, LLC

CIK:0001674020
Investment Adviser
$236M AUM
315 holdings
Winston Salem, NC, US
Founded:2011
8 employees
Latest filing:Jun 30, 2025

Horizon Financial Services, LLC is a registered investment adviser headquartered in Winston Salem, North Carolina. Founded in 2011, the firm serves individual and institutional clients with financial planning and asset management solutions, generally focusing on advisory services and portfolio management. It operates with a small staff typical of local boutique advisers and is incorporated in North Carolina.

Investment Strategy

Horizon Financial Services, LLC applies a client-focused advisory approach, offering personalized portfolio management tailored to client objectives and risk tolerance. Investments are diversified across equities, fixed income, mutual funds, and alternative products where appropriate, emphasizing long-term growth, risk management, and alignment with individual goals. The firm combines fundamental analysis and periodic rebalancing to maintain optimal asset allocation.

Top Buys
S
SPYGSPYG
+$3.2M
S
SCHMSCHM
+$1.9M
X
XLKXLK
+$1.1M
X
XLIXLI
+$957.6K
S
SPYVSPYV
+$853.2K
Top Sells
X
XLFXLF
-$779.9K
X
XLCXLC
-$449.0K
J
JPSTJPST
-$308.3K
D
DFACDFAC
-$306.5K
X
XLVXLV
-$246.8K

Top Holdings

S
SPYGSPYG
+10.2%$19.2M
S
SPYVSPYV
+9.0%$17.0M
S
SPSBSPSB
+7.8%$14.7M
S
SCHMSCHM
+7.0%$13.2M
V
VGSHVGSH
+5.8%$10.9M

Equity Positions (292)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
S
SPYG
SPYG10.18%$19.2M201,395$65.41$95.32+$3.2M
S
SPYV
SPYV9.04%$17.0M325,567$42.88$52.34+$853.2K
S
SPSB
SPSB7.80%$14.7M487,335$29.85$30.19-$205.7K
S
SCHM
SCHM7.02%$13.2M472,086$26.01$28.05+$1.9M
V
VGSH
VGSH5.78%$10.9M185,320$58.02$58.78-$78.4K

Industry Allocation

COMMODITY CONTRACTS BROKERS & DEALERS
+1.5%
RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS
+0.6%
ELECTRIC & OTHER SERVICES COMBINED
+0.5%
ELECTRONIC COMPUTERS
+0.4%
PHARMACEUTICAL PREPARATIONS
+0.4%