Horizon Advisory Services, Inc. Portfolio Stock Holdings
Horizon Advisory Services, Inc. disclosed 47 stock positions valued at approximately $195.1 million in its latest SEC 13F filing. The largest holdings include FIRST TR EXCHANGE TRADED FD, HARBOR ETF TRUST, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 22, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 47
- Portfolio Value
- $195.1M
Holdings by Sector
Horizon Advisory Services, Inc. Portfolio Holdings in Q1 2026
46 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 | 18.79% | 537,012 | -14,063 | -2.55% | $36,667,176 |
| HARBOR ETF TRUST | HGER | Other | 15.55% | 978,268 | -206,937 | -17.46% | $30,336,103 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 14.38% | 495,128 | +8,895 | +1.83% | $28,063,865 |
| ISHARES TR | IBTG | Other | 10.31% | 878,276 | +17,793 | +2.07% | $20,125,698 |
| ISHARES TR | IBTI | Other | 10.29% | 901,221 | +19,766 | +2.24% | $20,081,905 |
| NBT BANCORP INC | NBTB | Financial Services | 0.76% | 34,781 | - | - | $1,480,975 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.53% | 26,316 | +824 | +3.23% | $1,037,656 |
| QXO INC | QXO | Technology | 0.52% | 52,321 | +24,328 | +86.91% | $1,016,074 |
| JANUS DETROIT STR TR | JSMD | Other | 0.32% | 7,864 | +850 | +12.12% | $624,026 |
| ISHARES TR | EFA | Other | 0.32% | 6,370 | +323 | +5.34% | $618,718 |
| CONOCOPHILLIPS | COP | Energy | 0.32% | 4,682 | -234 | -4.76% | $618,024 |
| APA CORPORATION | APA | Energy | 0.31% | 14,282 | -940 | -6.18% | $606,128 |
| VANECK ETF TRUST | HAP | Other | 0.28% | 7,558 | -292 | -3.72% | $547,707 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.26% | 3,889 | -231 | -5.61% | $504,948 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.26% | 10,022 | -641 | -6.01% | $504,307 |
| EXXON MOBIL CORP | XOM | Energy | 0.24% | 2,795 | -206 | -6.86% | $474,200 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.23% | 2,200 | - | - | $458,194 |
| EOG RES INC | EOG | Energy | 0.23% | 3,152 | -161 | -4.86% | $455,685 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.23% | 2,284 | -131 | -5.42% | $451,752 |
| T-MOBILE US INC | TMUS | Communication Services | 0.20% | 1,867 | +341 | +22.35% | $392,126 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,508 | - | - | $365,524 |
| APPLE INC | AAPL | Technology | 0.19% | 1,423 | -77 | -5.13% | $361,143 |
| DELTA AIR LINES INC | DAL | Industrials | 0.18% | 5,358 | -226 | -4.05% | $356,200 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.18% | 3,704 | -180 | -4.63% | $355,547 |
| LULULEMON ATHLETICA INC | LULU | Consumer Cyclical | 0.18% | 2,310 | +426 | +22.61% | $353,661 |
| ALLSTATE CORP | ALL | Financial Services | 0.18% | 1,685 | -78 | -4.42% | $349,368 |
| COMCAST CORP NEW | CMCSA | Communication Services | 0.17% | 11,700 | -490 | -4.02% | $335,907 |
| FOX CORP | FOX | Communication Services | 0.17% | 6,284 | -241 | -3.69% | $333,680 |
| FIRST TR EXCHANGE-TRADED FD | IGLD | Other | 0.17% | 12,657 | -892 | -6.58% | $323,133 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.16% | 4,612 | -131 | -2.76% | $313,708 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.16% | 4,149 | -167 | -3.87% | $312,461 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.16% | 2,655 | -117 | -4.22% | $312,271 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 0.16% | 13,719 | -516 | -3.62% | $310,735 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.16% | 7,102 | -262 | -3.56% | $305,812 |
| CHEVRON CORPORATION | CVX | Energy | 0.15% | 1,457 | +1,457 | +100.00% | $301,453 |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | Technology | 0.15% | 4,877 | -149 | -2.96% | $299,204 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.15% | 2,030 | -61 | -2.92% | $293,924 |
| UNIVERSAL HLTH SVCS INC | UHS | Healthcare | 0.15% | 1,627 | -56 | -3.33% | $291,184 |
| PRICE T ROWE GROUP INC | TROW | Financial Services | 0.15% | 3,193 | -58 | -1.78% | $287,817 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.15% | 2,083 | -66 | -3.07% | $285,829 |
| ISHARES TR | IVV | Other | 0.13% | 388 | - | - | $253,445 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 974 | - | - | $238,085 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.12% | 1,784 | -6 | -0.34% | $237,807 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.12% | 2,624 | -35 | -1.32% | $227,868 |
| ABBVIE INC | ABBV | Healthcare | 0.11% | 972 | +972 | +100.00% | $211,400 |
| GE AEROSPACE | GE | Industrials | 0.11% | 744 | - | - | $211,125 |
Horizon Advisory Services, Inc. Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QXO | QXO, Inc. | CALL | 12,800 | $248,576 |
Notional value represents the total exposure of the options position.