Horizon Advisory Services
Latest statistics and disclosures from Horizon Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCE, RDVY, HGER, JEPI, IBTG, and represent 80.58% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: QXO, JEPI, IBTI, IBTG, CVX, ABBV, TMUS, JSMD, LULU, SDVY.
- Started 2 new stock positions in ABBV, CVX.
- Reduced shares in these 10 stocks: HGER (-$6.4M), RDVY, FTCE, TIP, CCCX, DIVO, MSFT, APA, XOM, DVN.
- Sold out of its positions in DIVO, TIP, MSFT, CCCX.
- Horizon Advisory Services was a net seller of stock by $-6.8M.
- Horizon Advisory Services has $195M in assets under management (AUM), dropping by -1.13%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 47 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded New Constructs C (FTCE) | 21.6 | $42M | 1.8M | 23.64 |
|
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 18.8 | $37M | -2% | 537k | 68.28 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 15.5 | $30M | -17% | 978k | 31.01 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.4 | $28M | 495k | 56.68 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 10.3 | $20M | +2% | 878k | 22.91 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 10.3 | $20M | +2% | 901k | 22.28 |
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| NBT Ban (NBTB) | 0.8 | $1.5M | 35k | 42.58 |
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| Qxo Com New Call Option (QXO) | 0.6 | $1.3M | +132% | 65k | 19.42 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $1.0M | +3% | 26k | 39.43 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $624k | +12% | 7.9k | 79.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $619k | +5% | 6.4k | 97.13 |
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| ConocoPhillips (COP) | 0.3 | $618k | -4% | 4.7k | 132.00 |
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| Apa Corporation (APA) | 0.3 | $606k | -6% | 14k | 42.44 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.3 | $548k | -3% | 7.6k | 72.47 |
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| CF Industries Holdings (CF) | 0.3 | $505k | -5% | 3.9k | 129.84 |
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| Devon Energy Corporation (DVN) | 0.3 | $504k | -6% | 10k | 50.32 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $474k | -6% | 2.8k | 169.66 |
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| Amazon (AMZN) | 0.2 | $458k | 2.2k | 208.27 |
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| EOG Resources (EOG) | 0.2 | $456k | -4% | 3.2k | 144.57 |
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| Diamondback Energy (FANG) | 0.2 | $452k | -5% | 2.3k | 197.79 |
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| Metropcs Communications (TMUS) | 0.2 | $392k | +22% | 1.9k | 210.03 |
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| International Business Machines (IBM) | 0.2 | $366k | 1.5k | 242.39 |
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| Apple (AAPL) | 0.2 | $361k | -5% | 1.4k | 253.79 |
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| Delta Air Lines Com New (DAL) | 0.2 | $356k | -4% | 5.4k | 66.48 |
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| Arch Cap Group Ord (ACGL) | 0.2 | $356k | -4% | 3.7k | 95.99 |
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| Lululemon Athletica (LULU) | 0.2 | $354k | +22% | 2.3k | 153.10 |
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| Allstate Corporation (ALL) | 0.2 | $349k | -4% | 1.7k | 207.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $336k | -4% | 12k | 28.71 |
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| Fox Corp Cl B Com (FOX) | 0.2 | $334k | -3% | 6.3k | 53.10 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $323k | -6% | 13k | 25.53 |
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| Synchrony Financial (SYF) | 0.2 | $314k | -2% | 4.6k | 68.02 |
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| Omni (OMC) | 0.2 | $313k | -3% | 4.1k | 75.31 |
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| Pulte (PHM) | 0.2 | $312k | -4% | 2.7k | 117.62 |
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| Hormel Foods Corporation (HRL) | 0.2 | $311k | -3% | 14k | 22.65 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $306k | -3% | 7.1k | 43.06 |
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| Chevron Corporation (CVX) | 0.2 | $302k | NEW | 1.5k | 206.90 |
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| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $299k | -2% | 4.9k | 61.35 |
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| Raymond James Financial (RJF) | 0.2 | $294k | -2% | 2.0k | 144.79 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $291k | -3% | 1.6k | 178.97 |
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| T. Rowe Price (TROW) | 0.1 | $288k | 3.2k | 90.14 |
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| D.R. Horton (DHI) | 0.1 | $286k | -3% | 2.1k | 137.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $253k | 388.00 | 653.21 |
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| Johnson & Johnson (JNJ) | 0.1 | $238k | 974.00 | 244.44 |
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| Molina Healthcare (MOH) | 0.1 | $238k | 1.8k | 133.30 |
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| Lennar Corp Cl A (LEN) | 0.1 | $228k | 2.6k | 86.84 |
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| Abbvie (ABBV) | 0.1 | $211k | NEW | 972.00 | 217.49 |
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| Ge Aerospace Com New (GE) | 0.1 | $211k | 744.00 | 283.77 |
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Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- Horizon Advisory Services 2026 Q1 filed April 22, 2026
- Horizon Advisory Services 2025 Q4 filed Jan. 29, 2026
- Horizon Advisory Services 2025 Q3 filed Oct. 15, 2025
- Horizon Advisory Services 2025 Q2 filed July 23, 2025
- Horizon Advisory Services 2025 Q1 filed May 1, 2025
- Horizon Advisory Services 2024 Q4 filed Feb. 4, 2025
- Horizon Advisory Services 2024 Q3 filed Nov. 12, 2024
- Horizon Advisory Services 2024 Q2 filed Aug. 15, 2024
- Horizon Advisory Services 2024 Q1 filed April 29, 2024