# Horizon Advisory Services, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1799006. Source: https://holderbook.com/funds/1799006-horizon-advisory-services-inc/

- Reported value: $237.6M
- Positions: 49
- Weight of the ten largest: 94.1%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | [FTCE](https://holderbook.com/stocks/FTCE/) | $50.7M | 1,871,663 | 21.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $42.4M | 523,280 | 17.9% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $36.3M | 643,054 | 15.3% | 10 |
| HARBOR ETF TRUST | [HGER](https://holderbook.com/stocks/HGER/) | $34.2M | 1,166,871 | 14.4% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $20.5M | 897,318 | 8.6% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $20.4M | 922,765 | 8.6% | 10 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.6M | 176,137 | 6.1% | 1 |
| NBT BANCORP INC | [NBTB](https://holderbook.com/stocks/NBTB/) | $1.7M | 34,781 | 0.7% | 10 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.6M | 63,561 | 0.7% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $1.1M | 26,298 | 0.5% | 10 |
| JANUS DETROIT STR TR | [JSMD](https://holderbook.com/stocks/JSMD/) | $819.8K | 8,098 | 0.3% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $649.2K | 6,250 | 0.3% | 10 |
| VANECK ETF TRUST | [HAP](https://holderbook.com/stocks/HAP/) | $536.3K | 7,817 | 0.2% | 10 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $477.2K | 5,095 | 0.2% | 7 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $467.3K | 4,495 | 0.2% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $450.5K | 1,890 | 0.2% | 10 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $440.2K | 13,516 | 0.2% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $424.1K | 1,508 | 0.2% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $411.8K | 1,423 | 0.2% | 10 |
| CF INDUSTRIES HOLD | [CF](https://holderbook.com/stocks/CF/) | $399.8K | 3,693 | 0.2% | 3 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $392.8K | 9,507 | 0.2% | 10 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $391.1K | 1,710 | 0.2% | 3 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $389.6K | 3,003 | 0.2% | 7 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $382.4K | 1,607 | 0.2% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $382.1K | 2,795 | 0.2% | 10 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $381.3K | 2,169 | 0.2% | 3 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $348.8K | 2,542 | 0.1% | 10 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $347.4K | 3,056 | 0.1% | 7 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $343.1K | 3,535 | 0.1% | 7 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $335.2K | 4,407 | 0.1% | 7 |
| HORMEL FOODS CORP | [HRL](https://holderbook.com/stocks/HRL/) | $326.9K | 13,171 | 0.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $325.7K | 1,942 | 0.1% | 3 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $325.6K | 1,999 | 0.1% | 3 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $296.2K | 1,948 | 0.1% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $293.8K | 786 | 0.1% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $292.1K | 390 | 0.1% | 10 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $288.9K | 3,967 | 0.1% | 3 |
| FOX CORP | [FOX](https://holderbook.com/stocks/FOX/) | $280.9K | 5,997 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [IGLD](https://holderbook.com/stocks/IGLD/) | $278.9K | 13,241 | 0.1% | 10 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $277.4K | 11,298 | 0.1% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $276.4K | 2,421 | 0.1% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $271.0K | 1,077 | 0.1% | 2 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $267.0K | 6,853 | 0.1% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $256.9K | 1,550 | 0.1% | 2 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $234.6K | 1,578 | 0.1% | 3 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $230.1K | 2,543 | 0.1% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $229.1K | 195 | 0.1% | 1 |
| FIRST TR EXCH TRADED FD III | [FPEI](https://holderbook.com/stocks/FPEI/) | $213.4K | 11,061 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $203.2K | 575 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | +2.3% | -4.6% | +6.9% | 100% |
| Q4 2025 | +0.4% | +2.4% | -2.0% | 67% |
| Q3 2025 | +3.7% | +7.8% | -4.1% | 77% |
| Q2 2025 | +2.4% | +10.5% | -8.0% | 78% |
| Q1 2025 | +1.2% | -4.6% | +5.7% | 78% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 89% |
| Q3 2024 | +4.9% | +5.4% | -0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $237.6M | 49 |
| Q1 2026 | $195.4M | 47 |
| Q4 2025 | $197.6M | 49 |
| Q3 2025 | $195.4M | 45 |
| Q2 2025 | $186.1M | 46 |
| Q1 2025 | $176.7M | 46 |
| Q4 2024 | $174.7M | 46 |
| Q3 2024 | $219.3M | 44 |
| Q2 2024 | $208.9M | 45 |
| Q1 2024 | $214.7M | 46 |