Horizon Advisory Services, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Horizon Advisory Services, Inc. disclosed 48 stock positions valued at approximately $264.22M as of quarter-end September 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, HARBOR ETF TRUST, and FIRST TR EXCHANGE TRADED FD.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $264.22M
Holdings by Sector
Horizon Advisory Services, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTCE | Other | 19.29% | 1,890,895 | +19,232 | +1.03% | $50,978,530 |
| HARBOR ETF TRUST | HGER | Other | 15.27% | 1,144,638 | -22,233 | -1.91% | $40,359,936 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 15.12% | 510,319 | -12,961 | -2.48% | $39,952,879 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 13.95% | 655,793 | +12,739 | +1.98% | $36,868,665 |
| ISHARES TR | IBTI | Other | 7.86% | 947,877 | +25,112 | +2.72% | $20,767,992 |
| ISHARES TR | IBTK | Other | 7.77% | 1,081,298 | +1,081,298 | +100.00% | $20,533,849 |
| ISHARES INC | IEMG | Other | 5.45% | 177,546 | +1,409 | +0.80% | $14,409,638 |
| NBT BANCORP INC | NBTB | Financial Services | 0.66% | 34,781 | - | - | $1,744,615 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.42% | 27,441 | +1,143 | +4.35% | $1,113,536 |
| JANUS DETROIT STR TR | JSMD | Other | 0.29% | 8,602 | +504 | +6.22% | $768,168 |
| QXO INC | QXO | Technology | 0.29% | 65,621 | +2,060 | +3.24% | $767,109 |
| ISHARES TR | EFA | Other | 0.25% | 6,250 | - | - | $649,313 |
| VANECK ETF TRUST | HAP | Other | 0.23% | 8,172 | +355 | +4.54% | $597,381 |
| CONOCOPHILLIPS | COP | Energy | 0.22% | 4,631 | +136 | +3.03% | $579,570 |
| APA CORPORATION | APA | Energy | 0.21% | 13,478 | -38 | -0.28% | $559,876 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.18% | 1,890 | - | - | $470,894 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.17% | 2,795 | - | - | $454,886 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.17% | 9,567 | +60 | +0.63% | $440,465 |
| CF INDUSTRIES HOLD | CF | Basic Materials | 0.16% | 3,679 | -14 | -0.38% | $423,821 |
| DELTA AIR LINES INC | DAL | Industrials | 0.16% | 5,056 | -39 | -0.77% | $421,974 |
| EOG RES INC | EOG | Energy | 0.16% | 3,003 | - | - | $413,693 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.15% | 2,170 | +1 | +0.05% | $398,868 |
| APPLE INC | AAPL | Technology | 0.15% | 1,193 | -230 | -16.16% | $397,293 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 714 | +196 | +37.84% | $366,211 |
| ALLSTATE CORP | ALL | Financial Services | 0.13% | 1,603 | -4 | -0.25% | $355,642 |
| T-MOBILE US INC | TMUS | Communication Services | 0.13% | 2,159 | +217 | +11.17% | $352,090 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,706 | +156 | +10.06% | $348,382 |
| FOX CORP | FOX | Communication Services | 0.13% | 6,121 | +124 | +2.07% | $344,612 |
| ARCH CAP GROUP LTD | ACGL | Financial Services | 0.12% | 3,569 | +34 | +0.96% | $329,633 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 0.12% | 1,700 | -10 | -0.58% | $321,470 |
Showing 30 of 48 holdings in the latest reporting period.
Horizon Advisory Services, Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | QXO | QXO, Inc. | CALL | 13,600 | $158,984 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.