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JOHN BRAIS

Horizon Financial Services, Llc

Assets Managed
$260.773M
Holdings
646
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
15.27%(2Q avg: 9.11%)
Sustained Growth
15 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Financial Services, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 646 positions.

Assets under management

The assets under management (AUM) of Horizon Financial Services, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 15 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 260.773M in assets, with a quarterly growth rate of 15.27% and a 2-quarter average growth rate of 9.11%. The portfolio is managed by JOHN BRAIS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -0.4%
8.41%
$21.91M
184,133 shares@ $118.99 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 4.06%
7.76%
$20.212M
332,489 shares@ $60.8 avg price
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 4.3%
7.62%
$19.86M
661,777 shares@ $30.02 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Increased 0.99%
5.74%
$14.949M
405,444 shares@ $36.88 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 0.96%
5.46%
$14.233M
282,447 shares@ $50.4 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 15.51%
5.22%
$13.6M
71,384 shares@ $190.53 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Increased 3.78%
4.59%
$11.948M
509,747 shares@ $23.45 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Increased 1.75%
4.12%
$10.742M
184,579 shares@ $58.2 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Decreased -6.16%
4%
$10.421M
258,638 shares@ $40.29 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 3.04%
3.9%
$10.15M
280,926 shares@ $36.14 avg price

1-10 of 646