Horizon Advisory Services as of March 31, 2026
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 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 18.8 | $37M | 537k | 68.28 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 15.5 | $30M | 978k | 31.01 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.4 | $28M | 495k | 56.68 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 10.3 | $20M | 878k | 22.91 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 10.3 | $20M | 901k | 22.28 | |
| NBT Ban (NBTB) | 0.8 | $1.5M | 35k | 42.58 | |
| Qxo Com New Call Option (QXO) | 0.6 | $1.3M | 65k | 19.42 | |
| First Tr Exchange Traded Smid Risng Etf (SDVY) | 0.5 | $1.0M | 26k | 39.43 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $624k | 7.9k | 79.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $619k | 6.4k | 97.13 | |
| ConocoPhillips (COP) | 0.3 | $618k | 4.7k | 132.00 | |
| Apa Corporation (APA) | 0.3 | $606k | 14k | 42.44 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.3 | $548k | 7.6k | 72.47 | |
| CF Industries Holdings (CF) | 0.3 | $505k | 3.9k | 129.84 | |
| Devon Energy Corporation (DVN) | 0.3 | $504k | 10k | 50.32 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 2.8k | 169.66 | |
| Amazon (AMZN) | 0.2 | $458k | 2.2k | 208.27 | |
| EOG Resources (EOG) | 0.2 | $456k | 3.2k | 144.57 | |
| Diamondback Energy (FANG) | 0.2 | $452k | 2.3k | 197.79 | |
| Metropcs Communications (TMUS) | 0.2 | $392k | 1.9k | 210.03 | |
| International Business Machines (IBM) | 0.2 | $366k | 1.5k | 242.39 | |
| Apple (AAPL) | 0.2 | $361k | 1.4k | 253.79 | |
| Delta Air Lines Com New (DAL) | 0.2 | $356k | 5.4k | 66.48 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $356k | 3.7k | 95.99 | |
| Lululemon Athletica (LULU) | 0.2 | $354k | 2.3k | 153.10 | |
| Allstate Corporation (ALL) | 0.2 | $349k | 1.7k | 207.34 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $336k | 12k | 28.71 | |
| Fox Corp Cl B Com (FOX) | 0.2 | $334k | 6.3k | 53.10 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $323k | 13k | 25.53 | |
| Synchrony Financial (SYF) | 0.2 | $314k | 4.6k | 68.02 | |
| Omni (OMC) | 0.2 | $313k | 4.1k | 75.31 | |
| Pulte (PHM) | 0.2 | $312k | 2.7k | 117.62 | |
| Hormel Foods Corporation (HRL) | 0.2 | $311k | 14k | 22.65 | |
| Molson Coors Beverage CL B (TAP) | 0.2 | $306k | 7.1k | 43.06 | |
| Chevron Corporation (CVX) | 0.2 | $302k | 1.5k | 206.90 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $299k | 4.9k | 61.35 | |
| Raymond James Financial (RJF) | 0.2 | $294k | 2.0k | 144.79 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $291k | 1.6k | 178.97 | |
| T. Rowe Price (TROW) | 0.1 | $288k | 3.2k | 90.14 | |
| D.R. Horton (DHI) | 0.1 | $286k | 2.1k | 137.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $253k | 388.00 | 653.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $238k | 974.00 | 244.44 | |
| Molina Healthcare (MOH) | 0.1 | $238k | 1.8k | 133.30 | |
| Lennar Corp Cl A (LEN) | 0.1 | $228k | 2.6k | 86.84 | |
| Abbvie (ABBV) | 0.1 | $211k | 972.00 | 217.49 | |
| Ge Aerospace Com New (GE) | 0.1 | $211k | 744.00 | 283.77 |
