Horizon Advisory Services, Inc.
Reported holdings as of Q2 2026, from 10 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTCE | $50.7M | 1,871,663 | -0.29pp | 7q | +4.7%+$2.3M | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $42.4M | 523,280 | -0.92pp | 10q | -2.6%-$1.1M | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $36.3M | 643,054 | +0.92pp | 10q | +29.9%+$8.4M | |
| HARBOR ETF TRUST | HGER | $34.2M | 1,166,871 | -1.12pp | 7q | +19.3%+$5.5M | |
| ISHARES TR | IBTG | $20.5M | 897,318 | -1.66pp | 3q | +2.2%+$435.9K | |
| ISHARES TR | IBTI | $20.4M | 922,765 | -1.68pp | 10q | +2.4%+$477.0K | |
| ISHARES INC | IEMG | $14.6M | 176,137 | - | new | NEW | |
| NBT BANCORP INC | NBTB | $1.7M | 34,781 | -0.04pp | 10q | HELD | |
| QXO INC OPT | QXO | $1.6M | 63,561 | +0.03pp | 6q | +21.5%+$285.3K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $1.1M | 26,298 | -0.05pp | 10q | HELD | |
| JANUS DETROIT STR TR | JSMD | $819.8K | 8,098 | +0.03pp | 7q | +3.0%+$23.7K | |
| ISHARES TR | EFA | $649.2K | 6,250 | -0.04pp | 10q | -1.9%-$12.5K | |
| VANECK ETF TRUST | HAP | $536.3K | 7,817 | -0.05pp | 10q | +3.4%+$17.8K | |
| DELTA AIR LINES INC | DAL | $477.2K | 5,095 | +0.02pp | 7q | -4.9%-$24.6K | |
| CONOCOPHILLIPS | COP | $467.3K | 4,495 | -0.12pp | 3q | -4.0%-$19.4K | |
| AMAZON COM INC | AMZN | $450.5K | 1,890 | -0.04pp | 10q | -14.1%-$73.9K | |
| APA CORPORATION | APA | $440.2K | 13,516 | -0.12pp | 7q | -5.4%-$24.9K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $424.1K | 1,508 | -0.01pp | 10q | HELD | |
| APPLE INC | AAPL | $411.8K | 1,423 | -0.01pp | 10q | HELD | |
| CF INDUSTRIES HOLD | CF | $399.8K | 3,693 | -0.09pp | 3q | -5.0%-$21.2K | |
| DEVON ENERGY CORP NEW | DVN | $392.8K | 9,507 | -0.09pp | 10q | -5.1%-$21.3K | |
| MOLINA HEALTHCARE INC | MOH | $391.1K | 1,710 | +0.04pp | 3q | -4.1%-$16.9K | |
| EOG RES INC | EOG | $389.6K | 3,003 | -0.07pp | 7q | -4.7%-$19.3K | |
| ALLSTATE CORP | ALL | $382.4K | 1,607 | -0.02pp | 3q | -4.6%-$18.6K | |
| EXXON MOBIL CORP | XOMXXXX | $382.1K | 2,795 | -0.08pp | 10q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $381.3K | 2,169 | -0.07pp | 3q | -5.0%-$20.2K | |
| PULTE GROUP INC | PHM | $348.8K | 2,542 | -0.01pp | 10q | -4.3%-$15.5K | |
| PRICE T ROWE GROUP INC | TROW | $347.4K | 3,056 | flat | 7q | -4.3%-$15.6K | |
| ARCH CAP GROUP LTD | ACGL | $343.1K | 3,535 | -0.04pp | 7q | -4.6%-$16.4K | |
| SYNCHRONY FINANCIAL | SYF | $335.2K | 4,407 | -0.02pp | 7q | -4.4%-$15.6K | |
| HORMEL FOODS CORP | HRL | $326.9K | 13,171 | -0.02pp | 3q | -4.0%-$13.6K | |
| T-MOBILE US INC | TMUS | $325.7K | 1,942 | -0.06pp | 3q | +4.0%+$12.6K | |
| D R HORTON INC | DHI | $325.6K | 1,999 | -0.01pp | 3q | -4.0%-$13.7K | |
| RAYMOND JAMES FINL INC | RJF | $296.2K | 1,948 | -0.03pp | 7q | -4.0%-$12.5K | |
| GE AEROSPACE | GE | $293.8K | 786 | +0.02pp | 4q | +5.6%+$15.7K | |
| ISHARES TR | IVV | $292.1K | 390 | -0.01pp | 10q | +0.5%+$1.5K | |
| OMNICOM GROUP INC | OMC | $288.9K | 3,967 | -0.04pp | 3q | -4.4%-$13.3K | |
| FOX CORP | FOX | $280.9K | 5,997 | -0.05pp | 3q | -4.6%-$13.4K | |
| FIRST TR EXCHANGE-TRADED FD | IGLD | $278.9K | 13,241 | -0.05pp | 10q | +4.6%+$12.3K | |
| COMCAST CORP NEW | CMCSA | $277.4K | 11,298 | -0.06pp | 3q | -3.4%-$9.9K | |
| LULULEMON ATHLETICA INC | LULU | $276.4K | 2,421 | -0.06pp | 3q | +4.8%+$12.7K | |
| ABBVIE INC | ABBV | $271.0K | 1,077 | +0.01pp | 2q | +10.8%+$26.4K | |
| MOLSON COORS BEVERAGE CO | TAP | $267.0K | 6,853 | -0.04pp | 3q | -3.5%-$9.7K | |
| CHEVRON CORPORATION | CVX | $256.9K | 1,550 | -0.05pp | 2q | +6.4%+$15.4K | |
| UNIVERSAL HLTH SVCS INC | UHS | $234.6K | 1,578 | -0.05pp | 3q | -3.0%-$7.3K | |
| LENNAR CORP | LEN | $230.1K | 2,543 | -0.02pp | 3q | -3.1%-$7.3K | |
| GE VERNOVA INC | GEV | $229.1K | 195 | - | new | NEW | |
| FIRST TR EXCH TRADED FD III | FPEI | $213.4K | 11,061 | - | new | NEW | |
| ALPHABET INC | GOOG | $203.2K | 575 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $2.3M | 1.0% |
| Other sectors | $11.8M | 5.0% |
| Not classified | $223.5M | 94.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $237.6M | 49 | 4 | 15 | 25 | 2 | 94.1% | 34 |
| Q1 2026 | $195.4M | 47 | 2 | 9 | 29 | 4 | 93.1% | 22 |
| Q4 2025 | $197.6M | 49 | 21 | 12 | 9 | 17 | 93.0% | 29 |
| Q3 2025 | $195.4M | 45 | 1 | 7 | 30 | 2 | 93.5% | 15 |
| Q2 2025 | $186.1M | 46 | 1 | 28 | 3 | 1 | 93.5% | 23 |
| Q1 2025 | $176.7M | 46 | 1 | 30 | 4 | 1 | 93.7% | 31 |
| Q4 2024 | $174.7M | 46 | 23 | 10 | 9 | 21 | 93.7% | 35 |
| Q3 2024 | $219.3M | 44 | 2 | 10 | 26 | 3 | 95.1% | 43 |
| Q2 2024 | $208.9M | 45 | 0 | 16 | 5 | 1 | 95.0% | 46 |
| Q1 2024 | $214.7M | 46 | 0 | 0 | 0 | 0 | 94.8% | 29 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.