Horizon Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 1799006 · latest 13F-HR filed 2026-08-03
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, exited 2, added to 21, and trimmed 16.
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.
WEST HENRIETTA, NY 14586
$237.6M
Long-equity book
51
Distinct positions
2026-06-30
Filed 2026-08-03
+4 / −2 / ↑21 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FIRST TR EXCHANGE TRADED FD$8.4M +20.0%
- J P MORGAN EXCHANGE TRADED F$8.3M +29.4%
- FIRST TR EXCHANGE TRADED FD$5.7M +15.7%
- HARBOR ETF TRUST$3.9M +12.9%
- NBT BANCORP INC$236.2K +15.9%
Top Trims
- APA CORPORATION-$165.9K -27.4%
- CONOCOPHILLIPS-$150.7K -24.4%
- DEVON ENERGY CORP NEW-$111.5K -22.1%
- CF INDUSTRIES HOLD-$105.1K -20.8%
- EXXON MOBIL CORP-$92.1K -19.4%
New Positions
- ISHARES INC$14.6M
- GE VERNOVA INC$229.1K
- FIRST TR EXCH TRADED FD III$213.4K
- ALPHABET INC$203.2K
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 |
| 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 |