Horizon Advisory Services, Inc.

CIK 1799006 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas94,05%

Bobot 25 kepemilikan teratas97,00%

Posisi di atas 1%7

Jumlah posisi efektif7,1

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: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 65,8% masih dipegang

Posisi baru4

Meningkat16

Menurun26

Tertutup2

Nilai Portofolio $237.3M #5.950 dari 9.337 berdasarkan nilai 13F · top 63.7%

Posisi 50

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 1,4%

Energy 1,1%

Industrials 1,0%

Communication Services 0,6%

Technology 0,4%

Health Care 0,4%

Consumer products 0,4%

Consumer Staples 0,3%

Retail 0,2%

Materials 0,2%

Consumer Discretionary 0,1%

Lainnya/Tidak terpetakan 94,0%

Portofolio lengkap 50 posisi

				Tipe		Rentetan
FTCE First Trust Exchange-Traded Fund VI	$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 JPMorgan Equity Premium Income ETF	$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 iShares, Inc.	$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 iShares Trust	$649.250	0,27%	6.250		$30.532	Turun ×1
HAP VanEck ETF Trust	$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 iShares Trust	$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 FT Vest Gold Strategy Target Income ETF	$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 First Trust Exchange-Traded Fund III	$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)

Sekuritas	Nilai	% dari portofolio	Rentetan
JEPI	$36.319.716	15,31%	naik ×5
IBTI	$20.430.016	8,61%	naik ×6
JSMD	$819.812	0,35%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
IEMG	$14.591.148	176.137	6,15%
GEV	$229.098	195	0,10%
FPEI	$213.369	11.061	0,09%
GOOG	$203.165	575	0,09%

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	32,0%
MO	31 Des. 2025	7.265	$479.926	17,7%
TRMB	31 Des. 2025	4.988	$407.270	-24,9%
UAL	31 Des. 2025	4.163	$401.730	-1,6%
WRB	31 Des. 2025	5.197	$398.194	-0,5%
L	31 Des. 2025	3.844	$385.899	0,3%
VLO	31 Des. 2025	2.170	$369.464	157,6%
MPC	31 Des. 2025	1.902	$366.591	166,5%
PRU	31 Des. 2025	3.507	$363.816	0,5%
CINF	31 Des. 2025	2.197	$347.346	-0,7%
STLD	31 Des. 2025	2.480	$345.786	42,0%
HIG	31 Des. 2025	2.570	$342.812	-8,4%
AIZ	31 Des. 2025	1.567	$339.412	10,6%
TIP	31 Maret 2026	3.025	$332.478
HUM	31 Des. 2025	1.182	$307.521	57,8%
CTSH	30 Juni 2026	4.877	$299.204	51,5%
CCCX	31 Maret 2026	18.544	$289.286	Tidak lagi dilacak
EG	31 Des. 2025	818	$286.488	8,1%
HON	30 Sep. 2025	1.184	$275.730	7,9%
NUE	31 Des. 2025	1.972	$267.068	54,1%
DIVO	31 Maret 2026	5.785	$257.433
MSFT	31 Maret 2026	518	$250.515	41,9%
JNJ	30 Juni 2026	974	$238.085	-0,4%
QXOPRB	30 Sep. 2025	3.600	$223.164	Tidak lagi dilacak
FDM	30 Juni 2025	3.588	$223.118