Horizon Advisory Services
Latest statistics and disclosures from Horizon Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCE, RDVY, JEPI, HGER, IBTG, and represent 77.52% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$15M), JEPI (+$8.4M), HGER (+$5.5M), FTCE, QXO, IBTI, IBTG, GEV, FPEI, GOOG.
- Started 4 new stock positions in IEMG, GOOG, GEV, FPEI.
- Reduced shares in these 10 stocks: RDVY, CTSH, JNJ, AMZN, APA, DAL, DVN, CF, FANG, COP.
- Sold out of its positions in CTSH, JNJ.
- Horizon Advisory Services was a net buyer of stock by $31M.
- Horizon Advisory Services has $238M in assets under management (AUM), dropping by 21.61%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 49 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded New Co Co Ea Etf (FTCE) | 21.3 | $51M | +4% | 1.9M | 27.08 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 17.9 | $42M | -2% | 523k | 81.06 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.3 | $36M | +29% | 643k | 56.48 |
|
| Harbor Etf Trust Comm All Wea Etf (HGER) | 14.4 | $34M | +19% | 1.2M | 29.34 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 8.6 | $21M | +2% | 897k | 22.89 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 8.6 | $20M | +2% | 923k | 22.14 |
|
| Ishares Core Msci Emkt (IEMG) | 6.1 | $15M | NEW | 176k | 82.84 |
|
| NBT Ban (NBTB) | 0.7 | $1.7M | 35k | 49.37 |
|
|
| Qxo Com New Call Option (QXO) | 0.7 | $1.6M | +43% | 93k | 17.28 |
|
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $1.1M | 26k | 43.14 |
|
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $820k | +2% | 8.1k | 101.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $649k | 6.3k | 103.88 |
|
|
| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $536k | +3% | 7.8k | 68.61 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $477k | -4% | 5.1k | 93.66 |
|
| ConocoPhillips (COP) | 0.2 | $467k | -3% | 4.5k | 103.96 |
|
| Amazon (AMZN) | 0.2 | $451k | -14% | 1.9k | 238.34 |
|
| Apa Corporation (APA) | 0.2 | $440k | -5% | 14k | 32.57 |
|
| International Business Machines (IBM) | 0.2 | $424k | 1.5k | 281.21 |
|
|
| Apple (AAPL) | 0.2 | $412k | 1.4k | 289.36 |
|
|
| CF Industries Holdings (CF) | 0.2 | $400k | -5% | 3.7k | 108.26 |
|
| Devon Energy Corporation (DVN) | 0.2 | $393k | -5% | 9.5k | 41.32 |
|
| Molina Healthcare (MOH) | 0.2 | $391k | -4% | 1.7k | 228.70 |
|
| EOG Resources (EOG) | 0.2 | $390k | -4% | 3.0k | 129.73 |
|
| Allstate Corporation (ALL) | 0.2 | $382k | -4% | 1.6k | 237.94 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 2.8k | 136.72 |
|
|
| Diamondback Energy (FANG) | 0.2 | $381k | -5% | 2.2k | 175.78 |
|
| Pulte (PHM) | 0.1 | $349k | -4% | 2.5k | 137.22 |
|
| T. Rowe Price (TROW) | 0.1 | $347k | -4% | 3.1k | 113.69 |
|
| Arch Cap Group Ord (ACGL) | 0.1 | $343k | -4% | 3.5k | 97.06 |
|
| Synchrony Financial (SYF) | 0.1 | $335k | -4% | 4.4k | 76.05 |
|
| Hormel Foods Corporation (HRL) | 0.1 | $327k | -3% | 13k | 24.82 |
|
| Metropcs Communications (TMUS) | 0.1 | $326k | +4% | 1.9k | 167.73 |
|
| D.R. Horton (DHI) | 0.1 | $326k | -4% | 2.0k | 162.88 |
|
| Raymond James Financial (RJF) | 0.1 | $296k | -4% | 1.9k | 152.03 |
|
| Ge Aerospace Com New (GE) | 0.1 | $294k | +5% | 786.00 | 373.73 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 390.00 | 748.89 |
|
|
| Omni (OMC) | 0.1 | $289k | -4% | 4.0k | 72.83 |
|
| Fox Corp Cl B Com (FOX) | 0.1 | $281k | -4% | 6.0k | 46.84 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $279k | +4% | 13k | 21.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | -3% | 11k | 24.55 |
|
| Lululemon Athletica (LULU) | 0.1 | $276k | +4% | 2.4k | 114.18 |
|
| Abbvie (ABBV) | 0.1 | $271k | +10% | 1.1k | 251.64 |
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $267k | -3% | 6.9k | 38.96 |
|
| Chevron Corporation (CVX) | 0.1 | $257k | +6% | 1.6k | 165.76 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $235k | -3% | 1.6k | 148.69 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $230k | -3% | 2.5k | 90.49 |
|
| Ge Vernova (GEV) | 0.1 | $229k | NEW | 195.00 | 1174.86 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $213k | NEW | 11k | 19.29 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | NEW | 575.00 | 353.33 |
|
Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- Horizon Advisory Services 2026 Q2 filed Aug. 3, 2026
- 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