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Horizon Advisory Services, Inc. — 13F Holdings & Portfolio

CIK 1799006 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Horizon Advisory Services, Inc. manages $237.6M in 13F-reported U.S. long-equity assets across 51 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTCE (21.33%), RDVY (17.85%), JEPI (15.28%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 2; 21 existing positions rose in reported value and 16 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$237.6M

Long-equity book

Holdings
51

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+4 / −2 / ↑21 / ↓16

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
FTCE21.4% · +5%RDVY17.9% · -3%JEPI15.3% · +30%HGER14.4% · +19%IBTG8.7% · +2%IBTI8.6% · +2%IEMG6.2% · newNBTB0.7% · 0%SDVY0.5% · -0%QXO0.5% · +22%JSMD0.3% · +3%EFA0.3% · -2%HAP0.2% · +3%DAL0.2% · -5%COP0.2% · -4%AMZN0.2% · -14%APA0.2% · -5%IBM0.2% · 0%AAPL0.2% · 0%CF0.2% · -5%DVN0.2% · -5%MOH0.2% · -4%EOG0.2% · -5%ALL0.2% · -5%XOM0.2% · 0%FANG0.2% · -5%PHM0.1% · -4%TROW0.1% · -4%ACGL0.1% · -5%SYF0.1% · -4%HRL0.1% · -4%TMUS0.1% · +4%DHI0.1% · -4%RJF0.1% · -4%GE0.1% · +6%IVV0.1% · +0%OMC0.1% · -4%FOX0.1% · -5%IGLD0.1% · +5%CMCSA0.1% · -3%LULU0.1% · +5%ABBV0.1% · +11%TAP0.1% · -4%CVX0.1% · +6%UHS0.1% · -3%LEN0.1% · -3%GEV0.1% · newFPEI0.1% · newGOOG0.1% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 94.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 31, 2026.

Assets Under Management
$510.2M
Discretionary
$510.2M
Employees
9
Accounts
1,585
Address
5582 W. HENRIETTA RD.
WEST HENRIETTA, NY 14586
Phone
(585) 334-3600
Website
Name Title / Status Ownership Type
BLAZICK, KENNETH, STEPHEN ControlCHIEF INVESTMENT OFFICER
since Aug 2019
Less than 5%Individual
CONGDON, MARK, ALAN ControlPRESIDENT, OWNER
since Aug 2019
50–75%Individual
Congdon, Michael, R. ControlCHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, OWNER
since Aug 2019
10–25%Individual
Congdon, SusanOWNER
since Dec 2024
10–25%Individual
Ownership & leadership changes · 2 filings with changes since Aug 15, 2019

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 26, 2025 filing
  • AddedCongdon, Susan · OWNER · 10–25%
  • ChangedCONGDON, MARK, ALAN · title PRESIDENT → PRESIDENT, OWNER; ownership 75% or more → 50–75%
  • ChangedCongdon, Michael, R. · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, OWNER; ownership Less than 5% → 10–25%
Feb 18, 2022 filing
  • No longer listedSIGLER, CARRIE, BETH · CHIEF OPERATIONS OFFICER · Less than 5% · control person · listed since Aug 2019
Aug 15, 2019 filing (earliest on record)
  • ListedBLAZICK, KENNETH, STEPHEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedCONGDON, MARK, ALAN · PRESIDENT · 75% or more · control person
  • ListedCongdon, Michael, R. · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSIGLER, CARRIE, BETH · CHIEF OPERATIONS OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 16 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

Horizon Advisory Services, Inc. Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD FTCE 33738R597 $50.7M 21.33% 1,871,663 SH
2 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $42.4M 17.85% 523,280 SH
3 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $36.3M 15.28% 643,054 SH
4 HARBOR ETF TRUST HGER 41151J505 $34.2M 14.41% 1,166,871 SH
5 ISHARES TR IBTG 46436E858 $20.5M 8.64% 897,318 SH
6 ISHARES TR IBTI 46436E833 $20.4M 8.60% 922,765 SH
7 ISHARES INC IEMG 46434G103 $14.6M 6.14% 176,137 SH
8 NBT BANCORP INC NBTB 628778102 $1.7M 0.72% 34,781 SH
9 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $1.1M 0.48% 26,298 SH
10 QXO INC QXO 82846H405 $1.1M 0.46% 63,561 SH
11 JANUS DETROIT STR TR JSMD 47103U209 $819.8K 0.35% 8,098 SH
12 ISHARES TR EFA 464287465 $649.2K 0.27% 6,250 SH
13 VANECK ETF TRUST HAP 92189F841 $536.3K 0.23% 7,817 SH
14 DELTA AIR LINES INC DAL 247361702 $477.2K 0.20% 5,095 SH
15 CONOCOPHILLIPS COP 20825C104 $467.3K 0.20% 4,495 SH
16 AMAZON COM INC AMZN 023135106 $450.5K 0.19% 1,890 SH
17 APA CORPORATION APA 03743Q108 $440.2K 0.19% 13,516 SH
18 INTERNATIONAL BUSINESS MACHS IBM 459200101 $424.1K 0.18% 1,508 SH
19 APPLE INC AAPL 037833100 $411.8K 0.17% 1,423 SH
20 CF INDUSTRIES HOLD CF 125269100 $399.8K 0.17% 3,693 SH
21 DEVON ENERGY CORP NEW DVN 25179M103 $392.8K 0.17% 9,507 SH
22 MOLINA HEALTHCARE INC MOH 60855R100 $391.1K 0.16% 1,710 SH
23 EOG RES INC EOG 26875P101 $389.6K 0.16% 3,003 SH
24 ALLSTATE CORP ALL 020002101 $382.4K 0.16% 1,607 SH
25 EXXON MOBIL CORP XOM 30231G102 $382.1K 0.16% 2,795 SH
26 DIAMONDBACK ENERGY INC FANG 25278X109 $381.3K 0.16% 2,169 SH
27 PULTE GROUP INC PHM 745867101 $348.8K 0.15% 2,542 SH
28 PRICE T ROWE GROUP INC TROW 74144T108 $347.4K 0.15% 3,056 SH
29 ARCH CAP GROUP LTD ACGL G0450A105 $343.1K 0.14% 3,535 SH
30 SYNCHRONY FINANCIAL SYF 87165B103 $335.2K 0.14% 4,407 SH
31 HORMEL FOODS CORP HRL 440452100 $326.9K 0.14% 13,171 SH
32 T-MOBILE US INC TMUS 872590104 $325.7K 0.14% 1,942 SH
33 D R HORTON INC DHI 23331A109 $325.6K 0.14% 1,999 SH
34 QXO INC Call QXO 82846H405 $324.9K 0.14% 18,800 SH
35 RAYMOND JAMES FINL INC RJF 754730109 $296.2K 0.12% 1,948 SH
36 GE AEROSPACE GE 369604301 $293.8K 0.12% 786 SH
37 ISHARES TR IVV 464287200 $292.1K 0.12% 390 SH
38 OMNICOM GROUP INC OMC 681919106 $288.9K 0.12% 3,967 SH
39 FOX CORP FOX 35137L204 $280.9K 0.12% 5,997 SH
40 FIRST TR EXCHANGE-TRADED FD IGLD 33733E856 $278.9K 0.12% 13,241 SH
41 COMCAST CORP NEW CMCSA 20030N101 $277.4K 0.12% 11,298 SH
42 LULULEMON ATHLETICA INC LULU 550021109 $276.4K 0.12% 2,421 SH
43 ABBVIE INC ABBV 00287Y109 $271.0K 0.11% 1,077 SH
44 MOLSON COORS BEVERAGE CO TAP 60871R209 $267.0K 0.11% 6,853 SH
45 CHEVRON CORPORATION CVX 166764100 $256.9K 0.11% 1,550 SH
46 UNIVERSAL HLTH SVCS INC UHS 913903100 $234.6K 0.10% 1,578 SH
47 LENNAR CORP LEN 526057104 $230.1K 0.10% 2,543 SH
48 GE VERNOVA INC GEV 36828A101 $229.1K 0.10% 195 SH
49 FIRST TR EXCH TRADED FD III FPEI 33739P855 $213.4K 0.09% 11,061 SH
50 ALPHABET INC GOOG 02079K107 $203.2K 0.09% 575 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $237.6M 51 0001799006-26-000003
2026-03-31 2026-04-22 $195.4M 49 0001799006-26-000002
2025-12-31 2026-01-29 $197.6M 49 0001799006-26-000001
Filer Information
Address
5582 WEST HENRIETTA ROAD
WEST HENRIETTA, NY 14586
Phone
(585) 334-3600
Filing Manager
Horizon Advisory Services, Inc.
WEST HENRIETTA, NY
Signatory
Michael Congdon
CEO, CCO