Horizon Advisory Services as of June 30, 2026
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 | 1.9M | 27.08 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 17.9 | $42M | 523k | 81.06 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.3 | $36M | 643k | 56.48 | |
| Harbor Etf Trust Comm All Wea Etf (HGER) | 14.4 | $34M | 1.2M | 29.34 | |
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 8.6 | $21M | 897k | 22.89 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 8.6 | $20M | 923k | 22.14 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $15M | 176k | 82.84 | |
| NBT Ban (NBTB) | 0.7 | $1.7M | 35k | 49.37 | |
| Qxo Com New Call Option (QXO) | 0.7 | $1.6M | 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 | 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 | 7.8k | 68.61 | |
| Delta Air Lines Com New (DAL) | 0.2 | $477k | 5.1k | 93.66 | |
| ConocoPhillips (COP) | 0.2 | $467k | 4.5k | 103.96 | |
| Amazon (AMZN) | 0.2 | $451k | 1.9k | 238.34 | |
| Apa Corporation (APA) | 0.2 | $440k | 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 | 3.7k | 108.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $393k | 9.5k | 41.32 | |
| Molina Healthcare (MOH) | 0.2 | $391k | 1.7k | 228.70 | |
| EOG Resources (EOG) | 0.2 | $390k | 3.0k | 129.73 | |
| Allstate Corporation (ALL) | 0.2 | $382k | 1.6k | 237.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $382k | 2.8k | 136.72 | |
| Diamondback Energy (FANG) | 0.2 | $381k | 2.2k | 175.78 | |
| Pulte (PHM) | 0.1 | $349k | 2.5k | 137.22 | |
| T. Rowe Price (TROW) | 0.1 | $347k | 3.1k | 113.69 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $343k | 3.5k | 97.06 | |
| Synchrony Financial (SYF) | 0.1 | $335k | 4.4k | 76.05 | |
| Hormel Foods Corporation (HRL) | 0.1 | $327k | 13k | 24.82 | |
| Metropcs Communications (TMUS) | 0.1 | $326k | 1.9k | 167.73 | |
| D.R. Horton (DHI) | 0.1 | $326k | 2.0k | 162.88 | |
| Raymond James Financial (RJF) | 0.1 | $296k | 1.9k | 152.03 | |
| Ge Aerospace Com New (GE) | 0.1 | $294k | 786.00 | 373.73 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $292k | 390.00 | 748.89 | |
| Omni (OMC) | 0.1 | $289k | 4.0k | 72.83 | |
| Fox Corp Cl B Com (FOX) | 0.1 | $281k | 6.0k | 46.84 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $279k | 13k | 21.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $277k | 11k | 24.55 | |
| Lululemon Athletica (LULU) | 0.1 | $276k | 2.4k | 114.18 | |
| Abbvie (ABBV) | 0.1 | $271k | 1.1k | 251.64 | |
| Molson Coors Beverage CL B (TAP) | 0.1 | $267k | 6.9k | 38.96 | |
| Chevron Corporation (CVX) | 0.1 | $257k | 1.6k | 165.76 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $235k | 1.6k | 148.69 | |
| Lennar Corp Cl A (LEN) | 0.1 | $230k | 2.5k | 90.49 | |
| Ge Vernova (GEV) | 0.1 | $229k | 195.00 | 1174.86 | |
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $213k | 11k | 19.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $203k | 575.00 | 353.33 |
