Horizon Advisory Services, Inc. — 13F Holdings & Portfolio
CIK 1799006 · latest 13F-HR filed 2026-04-22
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.
Loading holdings…
AUM
$195.4M
Long-equity book
Holdings
49
Distinct positions
Period
2026-03-31
Filed 2026-04-22
Q/Q Activity
+2 / −4 / ↑14 / ↓20
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- QXO INC$476.1K +88.2%
- APA CORPORATION$233.8K +62.8%
- CF INDUSTRIES HOLD$186.3K +58.5%
- CONOCOPHILLIPS$157.8K +34.3%
- DEVON ENERGY CORP NEW$113.7K +29.1%
Top Trims
- FIRST TR EXCHANGE TRADED FD-$3.0M -6.7%
- COGNIZANT TECHNOLOGY SOLUTIO-$118.0K -28.3%
- FOX CORP-$90.0K -21.2%
- SYNCHRONY FINANCIAL-$82.0K -20.7%
- INTERNATIONAL BUSINESS MACHS-$81.2K -18.2%
Exited Positions
- ISHARES TR$332.5K
- CHURCHILL CAP CORP X$289.3K
- AMPLIFY ETF TR$257.4K
- MICROSOFT CORP$250.5K
All Holdings
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 | $42.2M | 21.62% | 1,787,178 | SH |
| 2 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $36.7M | 18.77% | 537,012 | SH |
| 3 | HARBOR ETF TRUST | HGER | 41151J505 | $30.3M | 15.53% | 978,268 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $28.1M | 14.36% | 495,128 | SH |
| 5 | ISHARES TR | IBTG | 46436E858 | $20.1M | 10.30% | 878,276 | SH |
| 6 | ISHARES TR | IBTI | 46436E833 | $20.1M | 10.28% | 901,221 | SH |
| 7 | NBT BANCORP INC | NBTB | 628778102 | $1.5M | 0.76% | 34,781 | SH |
| 8 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $1.0M | 0.53% | 26,316 | SH |
| 9 | QXO INC | QXO | 82846H405 | $1.0M | 0.52% | 52,321 | SH |
| 10 | JANUS DETROIT STR TR | JSMD | 47103U209 | $624.0K | 0.32% | 7,864 | SH |
| 11 | ISHARES TR | EFA | 464287465 | $618.7K | 0.32% | 6,370 | SH |
| 12 | CONOCOPHILLIPS | COP | 20825C104 | $618.0K | 0.32% | 4,682 | SH |
| 13 | APA CORPORATION | APA | 03743Q108 | $606.1K | 0.31% | 14,282 | SH |
| 14 | VANECK ETF TRUST | HAP | 92189F841 | $547.7K | 0.28% | 7,558 | SH |
| 15 | CF INDUSTRIES HOLD | CF | 125269100 | $504.9K | 0.26% | 3,889 | SH |
| 16 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $504.3K | 0.26% | 10,022 | SH |
| 17 | EXXON MOBIL CORP | XOM | 30231G102 | $474.2K | 0.24% | 2,795 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $458.2K | 0.23% | 2,200 | SH |
| 19 | EOG RES INC | EOG | 26875P101 | $455.7K | 0.23% | 3,152 | SH |
| 20 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $451.8K | 0.23% | 2,284 | SH |
| 21 | T-MOBILE US INC | TMUS | 872590104 | $392.1K | 0.20% | 1,867 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $365.5K | 0.19% | 1,508 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $361.1K | 0.18% | 1,423 | SH |
| 24 | DELTA AIR LINES INC | DAL | 247361702 | $356.2K | 0.18% | 5,358 | SH |
| 25 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $355.5K | 0.18% | 3,704 | SH |
| 26 | LULULEMON ATHLETICA INC | LULU | 550021109 | $353.7K | 0.18% | 2,310 | SH |
| 27 | ALLSTATE CORP | ALL | 020002101 | $349.4K | 0.18% | 1,685 | SH |
| 28 | COMCAST CORP NEW | CMCSA | 20030N101 | $335.9K | 0.17% | 11,700 | SH |
| 29 | FOX CORP | FOX | 35137L204 | $333.7K | 0.17% | 6,284 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | IGLD | 33733E856 | $323.1K | 0.17% | 12,657 | SH |
| 31 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $313.7K | 0.16% | 4,612 | SH |
| 32 | OMNICOM GROUP INC | OMC | 681919106 | $312.5K | 0.16% | 4,149 | SH |
| 33 | PULTE GROUP INC | PHM | 745867101 | $312.3K | 0.16% | 2,655 | SH |
| 34 | HORMEL FOODS CORP | HRL | 440452100 | $310.7K | 0.16% | 13,719 | SH |
| 35 | MOLSON COORS BEVERAGE CO | TAP | 60871R209 | $305.8K | 0.16% | 7,102 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $301.5K | 0.15% | 1,457 | SH |
| 37 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 192446102 | $299.2K | 0.15% | 4,877 | SH |
| 38 | RAYMOND JAMES FINL INC | RJF | 754730109 | $293.9K | 0.15% | 2,030 | SH |
| 39 | UNIVERSAL HLTH SVCS INC | UHS | 913903100 | $291.2K | 0.15% | 1,627 | SH |
| 40 | PRICE T ROWE GROUP INC | TROW | 74144T108 | $287.8K | 0.15% | 3,193 | SH |
| 41 | D R HORTON INC | DHI | 23331A109 | $285.8K | 0.15% | 2,083 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $253.4K | 0.13% | 388 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $238.1K | 0.12% | 974 | SH |
| 44 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $237.8K | 0.12% | 1,784 | SH |
| 45 | LENNAR CORP | LEN | 526057104 | $227.9K | 0.12% | 2,624 | SH |
| 46 | ABBVIE INC | ABBV | 00287Y109 | $211.4K | 0.11% | 972 | SH |
| 47 | GE AEROSPACE | GE | 369604301 | $211.1K | 0.11% | 744 | SH |
| 48 | QXO INC Call | QXO | 82846H405 | $132.1K | 0.07% | 6,800 | SH |
| 49 | QXO INC Call | QXO | 82846H405 | $116.5K | 0.06% | 6,000 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $195.4M | 49 | 0001799006-26-000002 |
| 2025-12-31 | 2026-01-29 | $197.6M | 49 | 0001799006-26-000001 |