Horizon Advisory Services, Inc.
CIK 1799006 · View on SEC EDGAR ↗
- Portfolio value
- $237.3M
- Positions
- 50
- As of
- June 30, 2026
#5,890 of 9,443 by 13F value · top 62.4%
Portfolio value QoQ: +21.5% 13F does not disclose cash
- Top 10 holdings weight
- 94.05%
- Top 25 holdings weight
- 97.00%
- Positions above 1%
- 7
- Effective number of positions
- 7.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.97% Est. buys $32,730,817 · sells $2,087,788
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 64.9% still held
- New positions
- 4
- Increased
- 16
- Decreased
- 26
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
1.1%
Financials
1.0%
Industrials
1.0%
Technology
0.4%
Health Care
0.4%
Consumer products
0.4%
Financial Services
0.4%
Communication Services
0.4%
Consumer Staples
0.3%
Retail
0.2%
Materials
0.2%
Telecommunication
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
94.0%
Full portfolio 50 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FTCE | $50,684,647 | 21.36% | 1,871,663 | $8,435,758 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $42,417,069 | 17.88% | 523,280 | $5,749,893 | Down ×4 | ||
| JEPI | $36,319,716 | 15.31% | 643,054 | $8,255,851 | Up ×5 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $34,235,999 | 14.43% | 1,166,871 | $3,899,896 | Up ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20,539,609 | 8.66% | 897,318 | $413,911 | Up ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $20,430,016 | 8.61% | 922,765 | $348,111 | Up ×6 | ||
| IEMG | $14,591,148 | 6.15% | 176,137 | Up ×1 | |||
| NBTB NBT Bancorp Inc. - Common Stock | $1,717,138 | 0.72% | 34,781 | $236,163 | |||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,134,502 | 0.48% | 26,298 | $96,846 | Down ×1 | ||
| QXO QXO, Inc. Common Stock | $1,098,334 | 0.46% | 63,561 | $82,260 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $819,812 | 0.35% | 8,098 | $195,786 | Up ×6 | ||
| EFA | $649,250 | 0.27% | 6,250 | $30,532 | Down ×1 | ||
| HAP | $536,331 | 0.23% | 7,817 | $-11,376 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $477,198 | 0.20% | 5,095 | $120,998 | Down ×4 | ||
| COP ConocoPhillips Common Stock | $467,300 | 0.20% | 4,495 | $-150,724 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $450,463 | 0.19% | 1,890 | $-7,731 | Down ×1 | ||
| APA APA Corporation - Common Stock | $440,216 | 0.19% | 13,516 | $-165,912 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $424,065 | 0.18% | 1,508 | $58,541 | |||
| AAPL Apple Inc. - Common Stock | $411,759 | 0.17% | 1,423 | $50,616 | |||
| CF CF Industries Holdings, Inc. Common Stock | $399,804 | 0.17% | 3,693 | $-105,144 | Down ×2 | ||
| DVN Devon Energy Corporation Common Stock | $392,829 | 0.17% | 9,507 | $-111,478 | Down ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $391,077 | 0.16% | 1,710 | $153,270 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $389,579 | 0.16% | 3,003 | $-66,106 | Down ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $382,370 | 0.16% | 1,607 | $33,002 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $382,132 | 0.16% | 2,795 | $-92,068 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $381,267 | 0.16% | 2,169 | $-70,485 | Down ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $348,808 | 0.15% | 2,542 | $36,537 | Down ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $347,437 | 0.15% | 3,056 | $59,620 | Down ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $343,107 | 0.14% | 3,535 | $-12,440 | Down ×2 | ||
| SYF Synchrony Financial Common Stock | $335,152 | 0.14% | 4,407 | $21,444 | Down ×4 | ||
| HRL Hormel Foods Corporation Common Stock | $326,904 | 0.14% | 13,171 | $16,169 | Down ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $325,732 | 0.14% | 1,942 | $-66,394 | Up ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $325,597 | 0.14% | 1,999 | $39,768 | Down ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $296,154 | 0.12% | 1,948 | $2,230 | Down ×4 | ||
| GE GE Aerospace Common Stock | $293,752 | 0.12% | 786 | $82,627 | Up ×1 | ||
| IVV | $292,067 | 0.12% | 390 | $38,622 | Up ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $288,917 | 0.12% | 3,967 | $-23,544 | Down ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $280,899 | 0.12% | 5,997 | $-52,781 | Down ×2 | ||
| IGLD | $278,855 | 0.12% | 13,241 | $-44,278 | Up ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $277,366 | 0.12% | 11,298 | $-58,541 | Down ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $276,430 | 0.12% | 2,421 | $-77,231 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $271,016 | 0.11% | 1,077 | $59,616 | Up ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $266,993 | 0.11% | 6,853 | $-38,819 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $256,928 | 0.11% | 1,550 | $-44,525 | Up ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $234,633 | 0.10% | 1,578 | $-56,551 | Down ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $230,116 | 0.10% | 2,543 | $2,248 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $229,098 | 0.10% | 195 | Up ×1 | |||
| FPEI | $213,369 | 0.09% | 11,061 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $203,165 | 0.09% | 575 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $190,080 | 0.08% | 11,000 | Call option | $58,024 | Up ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FTCE | Bought more | +84K | +$8.4M |
| JEPI | Bought more | +148K | +$8.3M |
| RDVY | Trimmed | -14K | +$5.7M |
| HGER | Bought more | +189K | +$3.9M |
| IBTG | Bought more | +19K | +$414K |
| IBTI | Bought more | +22K | +$348K |
| NBTB | Price move only | +0 | +$236K |
| JSMD | Bought more | +234 | +$196K |
| APA | Trimmed | -766 | -$166K |
| MOH | Trimmed | -74 | +$153K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 812,269 | $18,978,668 | No longer tracked |
| JBL | Dec. 31, 2025 | 2,459 | $534,021 | 40.5% |
| MO | Dec. 31, 2025 | 7,265 | $479,926 | 15.0% |
| TRMB | Dec. 31, 2025 | 4,988 | $407,270 | -24.3% |
| UAL | Dec. 31, 2025 | 4,163 | $401,730 | 1.3% |
| WRB | Dec. 31, 2025 | 5,197 | $398,194 | -0.7% |
| L | Dec. 31, 2025 | 3,844 | $385,899 | 5.4% |
| VLO | Dec. 31, 2025 | 2,170 | $369,464 | 114.0% |
| MPC | Dec. 31, 2025 | 1,902 | $366,591 | 124.1% |
| PRU | Dec. 31, 2025 | 3,507 | $363,816 | 7.8% |
| CINF | Dec. 31, 2025 | 2,197 | $347,346 | 2.7% |
| STLD | Dec. 31, 2025 | 2,480 | $345,786 | 31.4% |
| HIG | Dec. 31, 2025 | 2,570 | $342,812 | -0.4% |
| AIZ | Dec. 31, 2025 | 1,567 | $339,412 | 15.2% |
| TIP | March 31, 2026 | 3,025 | $332,478 | No longer tracked |
| HUM | Dec. 31, 2025 | 1,182 | $307,521 | 49.4% |
| CTSH | June 30, 2026 | 4,877 | $299,204 | 58.2% |
| CCCX | March 31, 2026 | 18,544 | $289,286 | No longer tracked |
| EG | Dec. 31, 2025 | 818 | $286,488 | 7.6% |
| HON | Sept. 30, 2025 | 1,184 | $275,730 | 11.5% |
| NUE | Dec. 31, 2025 | 1,972 | $267,068 | 48.1% |
| DIVO | March 31, 2026 | 5,785 | $257,433 | No longer tracked |
| MSFT | March 31, 2026 | 518 | $250,515 | 30.5% |
| JNJ | June 30, 2026 | 974 | $238,085 | 7.1% |
| JQUA | March 31, 2025 | 4,081 | $233,719 | No longer tracked |
| QXOPRB | Sept. 30, 2025 | 3,600 | $223,164 | No longer tracked |
| FDM | June 30, 2025 | 3,588 | $223,118 | No longer tracked |