Horizon Advisory Services, Inc.
CIK 1799006 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $237.3M
- Posisi
- 50
- Per tanggal
- 30 Juni 2026
#5.889 dari 9.443 berdasarkan nilai 13F · top 62.4%
Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 94,05%
- Bobot 25 kepemilikan teratas
- 97,00%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 7,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,97% Perkiraan pembelian $32.730.817 · penjualan $2.087.788
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 26
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
94,0%
Portofolio lengkap 50 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| FTCE | $50.684.647 | 21,36% | 1.871.663 | $8.435.758 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $42.417.069 | 17,88% | 523.280 | $5.749.893 | Turun ×4 | ||
| JEPI | $36.319.716 | 15,31% | 643.054 | $8.255.851 | Naik ×5 | ||
| HGER Harbor Commodity All-Weather Strategy ETF | $34.235.999 | 14,43% | 1.166.871 | $3.899.896 | Naik ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $20.539.609 | 8,66% | 897.318 | $413.911 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $20.430.016 | 8,61% | 922.765 | $348.111 | Naik ×6 | ||
| IEMG | $14.591.148 | 6,15% | 176.137 | Naik ×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 | Turun ×1 | ||
| QXO QXO, Inc. Common Stock | $1.098.334 | 0,46% | 63.561 | $82.260 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $819.812 | 0,35% | 8.098 | $195.786 | Naik ×6 | ||
| EFA | $649.250 | 0,27% | 6.250 | $30.532 | Turun ×1 | ||
| HAP | $536.331 | 0,23% | 7.817 | $-11.376 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $477.198 | 0,20% | 5.095 | $120.998 | Turun ×4 | ||
| COP ConocoPhillips Common Stock | $467.300 | 0,20% | 4.495 | $-150.724 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $450.463 | 0,19% | 1.890 | $-7.731 | Turun ×1 | ||
| APA APA Corporation - Common Stock | $440.216 | 0,19% | 13.516 | $-165.912 | Turun ×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 | Turun ×2 | ||
| DVN Devon Energy Corporation Common Stock | $392.829 | 0,17% | 9.507 | $-111.478 | Turun ×2 | ||
| MOH Molina Healthcare Inc Common Stock | $391.077 | 0,16% | 1.710 | $153.270 | Turun ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $389.579 | 0,16% | 3.003 | $-66.106 | Turun ×2 | ||
| ALL Allstate Corporation (The) Common Stock | $382.370 | 0,16% | 1.607 | $33.002 | Turun ×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 | Turun ×2 | ||
| PHM PulteGroup, Inc. Common Stock | $348.808 | 0,15% | 2.542 | $36.537 | Turun ×4 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $347.437 | 0,15% | 3.056 | $59.620 | Turun ×2 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $343.107 | 0,14% | 3.535 | $-12.440 | Turun ×2 | ||
| SYF Synchrony Financial Common Stock | $335.152 | 0,14% | 4.407 | $21.444 | Turun ×4 | ||
| HRL Hormel Foods Corporation Common Stock | $326.904 | 0,14% | 13.171 | $16.169 | Turun ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $325.732 | 0,14% | 1.942 | $-66.394 | Naik ×2 | ||
| DHI D.R. Horton, Inc. Common Stock | $325.597 | 0,14% | 1.999 | $39.768 | Turun ×2 | ||
| RJF Raymond James Financial, Inc. Common Stock | $296.154 | 0,12% | 1.948 | $2.230 | Turun ×4 | ||
| GE GE Aerospace Common Stock | $293.752 | 0,12% | 786 | $82.627 | Naik ×1 | ||
| IVV | $292.067 | 0,12% | 390 | $38.622 | Naik ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $288.917 | 0,12% | 3.967 | $-23.544 | Turun ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $280.899 | 0,12% | 5.997 | $-52.781 | Turun ×2 | ||
| IGLD | $278.855 | 0,12% | 13.241 | $-44.278 | Naik ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $277.366 | 0,12% | 11.298 | $-58.541 | Turun ×2 | ||
| LULU lululemon athletica inc. - Common Stock | $276.430 | 0,12% | 2.421 | $-77.231 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $271.016 | 0,11% | 1.077 | $59.616 | Naik ×1 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $266.993 | 0,11% | 6.853 | $-38.819 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $256.928 | 0,11% | 1.550 | $-44.525 | Naik ×1 | ||
| UHS Universal Health Services, Inc. Common Stock | $234.633 | 0,10% | 1.578 | $-56.551 | Turun ×2 | ||
| LEN Lennar Corporation Class A Common Stock | $230.116 | 0,10% | 2.543 | $2.248 | Turun ×2 | ||
| GEV GE Vernova Inc. Common Stock | $229.098 | 0,10% | 195 | Naik ×1 | |||
| FPEI | $213.369 | 0,09% | 11.061 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $203.165 | 0,09% | 575 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $190.080 | 0,08% | 11.000 | Opsi beli | $58.024 | Naik ×1 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FTCE | Beli lebih banyak | +84K | +$8.4M |
| JEPI | Beli lebih banyak | +148K | +$8.3M |
| RDVY | Dipangkas | -14K | +$5.7M |
| HGER | Beli lebih banyak | +189K | +$3.9M |
| IBTG | Beli lebih banyak | +19K | +$414K |
| IBTI | Beli lebih banyak | +22K | +$348K |
| NBTB | Hanya pergerakan harga | +0 | +$236K |
| JSMD | Beli lebih banyak | +234 | +$196K |
| APA | Dipangkas | -766 | -$166K |
| MOH | Dipangkas | -74 | +$153K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBTF | 31 Des. 2025 | 812.269 | $18.978.668 | Tidak lagi dilacak |
| JBL | 31 Des. 2025 | 2.459 | $534.021 | 40,5% |
| MO | 31 Des. 2025 | 7.265 | $479.926 | 15,0% |
| TRMB | 31 Des. 2025 | 4.988 | $407.270 | -24,3% |
| UAL | 31 Des. 2025 | 4.163 | $401.730 | 1,3% |
| WRB | 31 Des. 2025 | 5.197 | $398.194 | -0,7% |
| L | 31 Des. 2025 | 3.844 | $385.899 | 5,4% |
| VLO | 31 Des. 2025 | 2.170 | $369.464 | 114,0% |
| MPC | 31 Des. 2025 | 1.902 | $366.591 | 124,1% |
| PRU | 31 Des. 2025 | 3.507 | $363.816 | 7,8% |
| CINF | 31 Des. 2025 | 2.197 | $347.346 | 2,7% |
| STLD | 31 Des. 2025 | 2.480 | $345.786 | 31,4% |
| HIG | 31 Des. 2025 | 2.570 | $342.812 | -0,4% |
| AIZ | 31 Des. 2025 | 1.567 | $339.412 | 15,2% |
| TIP | 31 Maret 2026 | 3.025 | $332.478 | Tidak lagi dilacak |
| HUM | 31 Des. 2025 | 1.182 | $307.521 | 49,4% |
| CTSH | 30 Juni 2026 | 4.877 | $299.204 | 58,2% |
| CCCX | 31 Maret 2026 | 18.544 | $289.286 | Tidak lagi dilacak |
| EG | 31 Des. 2025 | 818 | $286.488 | 7,6% |
| HON | 30 Sep. 2025 | 1.184 | $275.730 | 11,5% |
| NUE | 31 Des. 2025 | 1.972 | $267.068 | 48,1% |
| DIVO | 31 Maret 2026 | 5.785 | $257.433 | Tidak lagi dilacak |
| MSFT | 31 Maret 2026 | 518 | $250.515 | 30,5% |
| JNJ | 30 Juni 2026 | 974 | $238.085 | 7,1% |
| JQUA | 31 Maret 2025 | 4.081 | $233.719 | Tidak lagi dilacak |
| QXOPRB | 30 Sep. 2025 | 3.600 | $223.164 | Tidak lagi dilacak |
| FDM | 30 Juni 2025 | 3.588 | $223.118 | Tidak lagi dilacak |