Horizon Advisory Services, Inc.
- SEC CIK
- 0001799006
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 49
- +2 vs. Q1 2026
- Portfolio value
- $237.1M
- +$42.0M (+21.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738R597 | NEW CONSTRUCTS C | 1,871,663 | $50.7M | 21.4% | +84,485+4.7% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 523,280 | $42.4M | 17.9% | −13,732−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 643,054 | $36.3M | 15.3% | +147,926+29.9% | Added | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 1,166,871 | $34.2M | 14.4% | +188,603+19.3% | Added | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 897,318 | $20.5M | 8.7% | +19,042+2.2% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 922,765 | $20.4M | 8.6% | +21,544+2.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 176,137 | $14.6M | 6.2% | +176,137 | New | – |
| NBTBNBT Bancorp Inc | COM | 34,781 | $1.72M | 0.7% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 26,298 | $1.13M | 0.5% | −18−0.1% | Reduced | – |
| QXOQXO, Inc. | COM NEW | 63,561 | $1.10M | 0.5% | +11,240+21.5% | Added | History |
| Janus Detroit STR Tr47103U209 | HENDERSN SML ETF | 8,098 | $819.8K | 0.3% | +234+3.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,250 | $649.3K | 0.3% | −120−1.9% | Reduced | – |
| VanEck Vectors ETF Tr92189F841 | NAT RES ETF | 7,817 | $536.3K | 0.2% | +259+3.4% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,095 | $477.2K | 0.2% | −263−4.9% | Reduced | History |
| COPConocoPhillips | Stock | 4,495 | $467.3K | 0.2% | −187−4.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,890 | $450.5K | 0.2% | −310−14.1% | Reduced | History |
| APAAPA Corp | Stock | 13,516 | $440.2K | 0.2% | −766−5.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,508 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,423 | $411.8K | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 3,693 | $399.8K | 0.2% | −196−5.0% | Reduced | History |
| DVNDevon Energy Corp | Stock | 9,507 | $392.8K | 0.2% | −515−5.1% | Reduced | History |
| MOHMolina Healthcare, Inc. | COM | 1,710 | $391.1K | 0.2% | −74−4.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,003 | $389.6K | 0.2% | −149−4.7% | Reduced | History |
| ALLAllstate Corp | Stock | 1,607 | $382.4K | 0.2% | −78−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,795 | $382.1K | 0.2% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 2,169 | $381.3K | 0.2% | −115−5.0% | Reduced | History |
| PHMPultegroup Inc | COM | 2,542 | $348.8K | 0.1% | −113−4.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,056 | $347.4K | 0.1% | −137−4.3% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 3,535 | $343.1K | 0.1% | −169−4.6% | Reduced | History |
| SYFSynchrony Financial | COM | 4,407 | $335.2K | 0.1% | −205−4.4% | Reduced | History |
| HRLHormel Foods Corp | COM | 13,171 | $326.9K | 0.1% | −548−4.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,942 | $325.7K | 0.1% | +75+4.0% | Added | History |
| DHIHorton D R Inc | COM | 1,999 | $325.6K | 0.1% | −84−4.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 1,948 | $296.2K | 0.1% | −82−4.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 786 | $293.8K | 0.1% | +42+5.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 390 | $292.1K | 0.1% | +2+0.5% | Added | – |
| OMCOmnicom Group Inc. | COM | 3,967 | $288.9K | 0.1% | −182−4.4% | Reduced | History |
| FOXFox Corp | CL B COM | 5,997 | $280.9K | 0.1% | −287−4.6% | Reduced | History |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 13,241 | $278.9K | 0.1% | +584+4.6% | Added | – |
| CMCSAComcast Corp | Stock | 11,298 | $277.4K | 0.1% | −402−3.4% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 2,421 | $276.4K | 0.1% | +111+4.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,077 | $271.0K | 0.1% | +105+10.8% | Added | History |
| TAPMolson Coors Beverage Co | CL B | 6,853 | $267.0K | 0.1% | −249−3.5% | Reduced | History |
| CVXChevron Corp | Stock | 1,550 | $256.9K | 0.1% | +93+6.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 1,578 | $234.6K | 0.1% | −49−3.0% | Reduced | History |
| LENLennar Corp | CL A | 2,543 | $230.1K | 0.1% | −81−3.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 195 | $229.1K | 0.1% | +195 | New | History |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 11,061 | $213.4K | 0.1% | +11,061 | New | – |
| GOOGAlphabet Inc. | Stock | 575 | $203.2K | 0.1% | +575 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| QXOQXO, Inc. | COM NEW | – | $514.9K |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.