Horizon Advisory Services, Inc.
- SEC CIK
- 0001799006
- Latest filing
- Aug 3, 2026
The latest 13F from Horizon Advisory Services, Inc. covers Q2 2026 (filed Aug 3, 2026): 49 long positions worth $237.1M. The top 10 holdings make up 94.1% of the portfolio, and the largest is First Tr Exchange-Traded FD at 21.4%. Livermore has 10 filings on Form 13F from this institution, going back to Q1 2024.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 4
- Est. +$15.2M
- Added
- 15
- Est. +$17.4M
- Reduced
- 26
- Est. −$1.55M
- Sold out
- 2
- Est. −$537.3K
Top 5 holdings
Share of this quarter's portfolio value
- First Tr Exchange-Traded FD33738R59721.4%$50.7M
- First Trust Rising Dividend Achievers ETF33738R50617.9%$42.4M
- J P Morgan Exchange Traded F46641Q33215.3%$36.3M
- Harbor ETF Trust41151J50514.4%$34.2M
- iShares Tr46436E8588.7%$20.5M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core MSCI Emerging Markets ETF46434G103+$14.6MNew
- J P Morgan Exchange Traded F46641Q332+$8.35MAdded
- Harbor ETF Trust41151J505+$5.53MAdded
- First Tr Exchange-Traded FD33738R597+$2.29MAdded
- iShares Tr46436E833+$477.0KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $237.1M
- +$42.0M (+21.5%) vs. prior quarter
- Positions
- 49
- +2 vs. prior quarter
- Top 10 concentration
- 94.1%
- Top 10 as share of value
- Turnover
- 1.0%
- Q2 2026, one quarter
- Average holding period
- 7.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2024), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q1 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $237.1M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 3, 2026 | 49 | $237.1M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFJ P Morgan Exchange Traded F | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 22, 2026 | 47 | $195.1M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFHarbor ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 29, 2026 | 49 | $197.6M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFHarbor ETF Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 15, 2025 | 45 | $195.4M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFHarbor ETF Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 46 | $186.1M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFHarbor ETF Trust | vs. Q1 2025 | SEC |
| Q1 2025 | May 1, 2025 | 46 | $176.7M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFHarbor ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 4, 2025 | 46 | $174.7M | First Tr Exchange-Traded FDFirst Trust Rising Dividend Achievers ETFJ P Morgan Exchange Traded F | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 43 | $219.3M | J P Morgan Exchange Traded FFirst Tr Exchange Traded FDFirst Trust Rising Dividend Achievers ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 15, 2024 | 45 | $208.9M | J P Morgan Exchange Traded FFirst Tr Exchange Traded FDFirst Trust Rising Dividend Achievers ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 29, 2024 | 46 | $214.7M | First Tr Exchange Traded FDJ P Morgan Exchange Traded FFirst Trust Rising Dividend Achievers ETF | – | SEC |