Horizon Advisory Services, Inc. Portfolio Stock Holdings
Horizon Advisory Services, Inc. disclosed 49 stock positions valued at approximately $237.1 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, J P MORGAN EXCHANGE TRADED F, and HARBOR ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 49
- Portfolio Value
- $237.1M
Holdings by Sector
Horizon Advisory Services, Inc. Portfolio Holdings in Q2 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 17.89% | 523,280 | -13,732 | -2.56% | $42,417,069 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 15.32% | 643,054 | +147,926 | +29.88% | $36,319,716 |
| HARBOR ETF TRUST | HGER | Other | 14.44% | 1,166,871 | +188,603 | +19.28% | $34,235,999 |
| ISHARES TR | IBTG | Other | 8.66% | 897,318 | +19,042 | +2.17% | $20,539,609 |
| ISHARES TR | IBTI | Other | 8.62% | 922,765 | +21,544 | +2.39% | $20,430,016 |
| ISHARES INC | IEMG | Other | 6.15% | 176,137 | +176,137 | +100.00% | $14,591,148 |
| NBT BANCORP INC | NBTB | Financial Services | 0.72% | 34,781 | - | - | $1,717,138 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.48% | 26,298 | -18 | -0.07% | $1,134,502 |
| QXO INC | QXO | Technology | 0.46% | 63,561 | +11,240 | +21.48% | $1,098,334 |
| JANUS DETROIT STR TR | JSMD | Other | 0.35% | 8,098 | +234 | +2.98% | $819,812 |
| ISHARES TR | EFA | Other | 0.27% | 6,250 | -120 | -1.88% | $649,250 |
| VANECK ETF TRUST | HAP | Other | 0.23% | 7,817 | +259 | +3.43% | $536,331 |
| DELTA AIR LINES INC | DAL | Industrials | 0.20% | 5,095 | -263 | -4.91% | $477,198 |
| CONOCOPHILLIPS | COP | Energy | 0.20% | 4,495 | -187 | -3.99% | $467,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,890 | -310 | -14.09% | $450,463 |
| APA CORPORATION | APA | Energy | 0.19% | 13,516 | -766 | -5.36% | $440,216 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 1,508 | - | - | $424,065 |
| APPLE INC | AAPL | Technology | 0.17% | 1,423 | - | - | $411,759 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.17% | 3,693 | -196 | -5.04% | $399,804 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 9,507 | -515 | -5.14% | $392,829 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.16% | 1,710 | -74 | -4.15% | $391,077 |
| EOG RES INC | EOG | Energy | 0.16% | 3,003 | -149 | -4.73% | $389,579 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 1,607 | -78 | -4.63% | $382,370 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 2,795 | - | - | $382,132 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.16% | 2,169 | -115 | -5.04% | $381,267 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.15% | 2,542 | -113 | -4.26% | $348,808 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 3,056 | -137 | -4.29% | $347,437 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.14% | 3,535 | -169 | -4.56% | $343,107 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.14% | 4,407 | -205 | -4.44% | $335,152 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.14% | 13,171 | -548 | -3.99% | $326,904 |
| T-MOBILE US INC | TMUS | Communication Services | 0.14% | 1,942 | +75 | +4.02% | $325,732 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.14% | 1,999 | -84 | -4.03% | $325,597 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.12% | 1,948 | -82 | -4.04% | $296,154 |
| GE AEROSPACE | GE | Industrials | 0.12% | 786 | +42 | +5.65% | $293,752 |
| ISHARES TR | IVV | Other | 0.12% | 390 | +2 | +0.52% | $292,067 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.12% | 3,967 | -182 | -4.39% | $288,917 |
| FOX CORP | FOX | Communication Services | 0.12% | 5,997 | -287 | -4.57% | $280,899 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.12% | 13,241 | +584 | +4.61% | $278,855 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.12% | 11,298 | -402 | -3.44% | $277,366 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.12% | 2,421 | +111 | +4.81% | $276,430 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 1,077 | +105 | +10.80% | $271,016 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.11% | 6,853 | -249 | -3.51% | $266,993 |
| CHEVRON CORPORATION | CVX | Energy | 0.11% | 1,550 | +93 | +6.38% | $256,928 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.10% | 1,578 | -49 | -3.01% | $234,633 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.10% | 2,543 | -81 | -3.09% | $230,116 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 195 | +195 | +100.00% | $229,098 |
| FIRST TR EXCH TRADED FD III | FPEI | Other | 0.09% | 11,061 | +11,061 | +100.00% | $213,369 |
| ALPHABET INC | GOOG | Communication Services | 0.09% | 575 | +575 | +100.00% | $203,165 |
Horizon Advisory Services, Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | QXO | QXO, Inc. | CALL | 29,800 | $514,944 |
Notional value represents the total exposure of the options position.