Titelia

Holdings of HORIZON FINANCIAL SERVICES, LLC

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Net assets
-
Positions
328 in 2 countries
Top ten
57.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1SPDR SERIES TRUST 634,54719.1M $
2SPDR SERIES TRUST 184,88818.1M $
3SPDR SERIES TRUST 319,52618.1M $
4State Street SPDR Portfolio De 279,76512.8M $
5SPDR SERIES TRUST 491,18811.5M $
6State Street Blackstone Senior Loan ETF 275,61711.1M $
7VANGUARD SCOTTSDALE FUNDS 181,41510.6M $
8SELECT SECTOR SPDR TRUST (THE) 61,8008.2M $
9Schwab U.S. Small-Cap ETF 272,6567.9M $
10SPDR INDEX SHARES FUNDS 102,7204.8M $
11SCHWAB STRATEGIC TRUST 179,4944.8M $
12State Street SPDR Portfolio Mortgage Backed Bond ETF 210,4204.7M $
13SELECT SECTOR SPDR TRUST (THE) 93,4164.6M $
14VANGUARD SCOTTSDALE FUNDS 57,5384.3M $
15ISHARES TRUST 41,3934.2M $
16Vanguard FTSE All World ex-US 24,7413.6M $
17State Street SPDR Portfolio Long Term Treasury ETF 124,7773.3M $
18SPDR Gold MiniShares Trust 34,5373.2M $
19Vanguard Emerging Markets Government Bond ETF 47,6793.1M $
20SELECT SECTOR SPDR TRUST (THE) 73,9343M $
21SELECT SECTOR SPDR TRUST (THE) 18,2573M $
22SELECT SECTOR SPDR TRUST (THE) 19,4452.9M $
23Global X MLP & Energy Infrastructure ETF 36,8482.7M $
24State Street SPDR Bloomberg Sh 99,7482.5M $
25First Trust Exchange-Traded Fund III 138,2442.5M $
26SPDR SERIES TRUST 75,1242.3M $
27Vanguard Intermediate-Term Corporate Bond ETF 27,6222.3M $
28SELECT SECTOR SPDR TRUST (THE) 20,3352.2M $
29SELECT SECTOR SPDR TRUST (THE) 24,6072M $
30SELECT SECTOR SPDR TRUST (THE) 17,2201.9M $
31SELECT SECTOR SPDR TRUST (THE) 31,8881.5M $
32Microsoft Corp 3,7221.4M $
33JPMorgan Ultra-Short Income ETF 26,1341.3M $
34Apple Inc 5,0501.3M $
35SELECT SECTOR SPDR TRUST (THE) 23,0661.2M $
36Duke Energy Corp 8,6911.1M $
37Schwab Intermediate-Term U.S. Treasury ETF 41,4821M $
38NVIDIA Corp 5,306925.4K $
39Eli Lilly & Co 988908.7K $
40State Street Energy Select Sector SPDR ETF 14,084862.8K $
41Home Depot Inc/The 2,552839.3K $
42VANGUARD MALVERN FUNDS 15,900794.2K $
43Invesco Global Ex US High Yiel 32,955639.7K $
44Curtiss-Wright Corp 813553.8K $
45Amazon.com Inc 2,193456.7K $
46Vanguard Growth ETF 975425.9K $
47Vanguard Mid-Cap Value ETF 2,082383.7K $
48Lowe's Cos Inc 1,599377.8K $
49Amphenol Corp 2,800353.8K $
50AT&T Inc 10,312298.9K $
51Vanguard Mid-Cap Growth ETF 1,060272.8K $
52Vanguard Information Technology ETF 374260.9K $
53General Electric Co 835236.9K $
54iShares J.P. Morgan EM High Yi 5,830229.6K $
55Meta Platforms Inc 389222.6K $
56Alphabet Inc 761218.3K $
57Capital One Financial Corp 1,187216.5K $
58UnitedHealth Group Inc 773209.1K $
59VANGUARD INDEX FUNDS 938203.8K $
60Tesla Inc 518192.6K $
61Netflix Inc 1,850177.9K $
62Alphabet Inc 617177.4K $
63Chevron Corp 840173.8K $
64VANGUARD INDEX FUNDS 569172K $
65GENUINE PARTS COMPANY 1,554164.3K $
66GE VERNOVA INC 180157.1K $
67INTERNATIONAL BUSINESS MACHINES CORP 643156K $
68Norfolk Southern Corp 497142.8K $
69Applied Materials Inc 400136.7K $
70Mastercard Inc 264132.1K $
71iShares Core S&P Mid-Cap ETF 1,917129.5K $
72SPDR S&P 500 ETF TRUST 198128.5K $
73ISHARES TRUST 2,385116.2K $
74Southern Co/The 1,188114.7K $
75ISHARES TRUST 2,265113.3K $
76INVESCO EXCHANGE-TRADED FUND TRUST II 4,197113.2K $
77Berkshire Hathaway Inc 230110.1K $
78Dell Technologies Inc 657107.8K $
79Intel Corp 2,341103.3K $
80Comcast Corp 3,42898.4K $
81Walmart Inc 74592.6K $
82Visa Inc 29188K $
833M Co 55480.5K $
84Wells Fargo & Co 98878.7K $
85JPMorgan Chase & Co 26678.4K $
86Salesforce Inc 41677.7K $
87Palantir Technologies Inc 52076.1K $
88Philip Morris International Inc 43371.6K $
89SCHWAB STRATEGIC TRUST 2,24468.4K $
90SCHWAB STRATEGIC TRUST 2,33267.9K $
91DIMENSIONAL ETF TRUST 1,62963.5K $
92Dimensional U S Small Cap ETF 89063.3K $
93Exxon Mobil Corp 36762.3K $
94Archer Aviation Inc 11,88561.4K $
95ISHARES TRUST 2,35659.3K $
96Vertiv Holdings Co 22055.1K $
97iShares Short-Term National Muni Bond ETF 47150.2K $
98Honeywell International Inc 21849.3K $
99Bank of New York Mellon Corp/The 40948.5K $
100NRG ENERGY INC 31245.6K $

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Sector breakdown

  • Technology 2.3 %
  • Consumer discretionary 1.0 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Communication 0.6 %
  • Financials 0.6 %
  • Funds 0.1 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 93.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States327211.3M $100.00 %
2Cayman Islands11.9K $0.00 %
Cite this page

Titelia. "Holdings of HORIZON FINANCIAL SERVICES, LLC". https://titelia.com/en/funds/US13F1674020