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JOHN BRAIS

Horizon Financial Services, Llc

Assets Managed
$226.247M
Holdings
425
Last Quarter
2026 - Q1
Filed Date
1mo 27d ago
Growth Rate
2.95%(2Q avg: 3.9%)
Sustained Growth
14 quarters

Portfolio positions

This chart displays the top 10 holdings in Horizon Financial Services, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 425 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 14 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 226.247M in assets, with a quarterly growth rate of 2.95% and a 2-quarter average growth rate of 3.9%. The portfolio is managed by JOHN BRAIS, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPSB
Spdr Port Shrt Trm Corp Bnd
Recent Activity
Increased 15.39%
8.44%
$19.081M
634,547 shares@ $30.08 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Decreased -10.83%
8.01%
$18.102M
184,888 shares@ $97.91 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Decreased -9.58%
8%
$18.079M
319,526 shares@ $56.59 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 1.74%
5.65%
$12.771M
279,765 shares@ $45.65 avg price
SCHM
Schwab Us Mid Cap Etf
Recent Activity
Decreased -19.45%
5.5%
$12.43M
401,484 shares@ $30.96 avg price
SPHY
Spdr Portfolio High Yield Bo
Recent Activity
Increased 26.09%
5.07%
$11.454M
491,188 shares@ $23.32 avg price
SRLN
Spdr Blackstone Senior Loan
Recent Activity
Increased 24.71%
4.89%
$11.063M
275,617 shares@ $40.14 avg price
VGSH
Vanguard Short-term Treasury
Recent Activity
Decreased -1.37%
4.7%
$10.62M
181,415 shares@ $58.54 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 5.98%
3.64%
$8.213M
61,800 shares@ $132.91 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 3.68%
3.51%
$7.929M
272,656 shares@ $29.09 avg price

1-10 of 425