Horizon Advisory Services, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$195.4M
Q ending 2026-03-31
Prior quarter
$197.6M
Q ending 2025-12-31
Change
-1.1% QoQ · +10.6% YoY
Positions
48
reported holdings
Largest positions
All 48 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | FTCE | Shares | $42.2M | 1.8M |
| First Tr Exchange Traded Fd | RDVY | Shares | $36.7M | 537K |
| Harbor Etf Trust | HGER | Shares | $30.3M | 978K |
| J P Morgan Exchange Traded F | JEPI | Shares | $28.1M | 495K |
| Ishares Tr | IBTG | Shares | $20.1M | 878K |
| Ishares Tr | IBTI | Shares | $20.1M | 901K |
| Nbt Bancorp Inc | NBTB | Shares | $1.5M | 35K |
| First Tr Exchange Traded Fd | SDVY | Shares | $1.0M | 26K |
| Qxo Inc | QXO | Shares | $1.0M | 52K |
| Janus Detroit Str Tr | JSMD | Shares | $624K | 8K |
| Ishares Tr | EFA | Shares | $619K | 6K |
| Conocophillips | COP | Shares | $618K | 5K |
| Apa Corporation | APA | Shares | $606K | 14K |
| Vaneck Etf Trust | HAP | Shares | $548K | 8K |
| Cf Industries Hold | CF | Shares | $505K | 4K |
| Devon Energy Corp New | DVN | Shares | $504K | 10K |
| Exxon Mobil Corp | XOM | Shares | $474K | 3K |
| Amazon Com Inc | AMZN | Shares | $458K | 2K |
| Eog Res Inc | EOG | Shares | $456K | 3K |
| Diamondback Energy Inc | FANG | Shares | $452K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $392K | 2K |
| International Business Machs | IBM | Shares | $366K | 2K |
| Apple Inc | AAPL | Shares | $361K | 1K |
| Delta Air Lines Inc | DAL | Shares | $356K | 5K |
| Arch Cap Group Ltd | Shares | $356K | 4K | |
| Lululemon Athletica Inc | LULU | Shares | $354K | 2K |
| Allstate Corp | ALL | Shares | $349K | 2K |
| Comcast Corp New | CMCSA | Shares | $336K | 12K |
| Fox Corp | FOX | Shares | $334K | 6K |
| First Tr Exchange-Traded Fd | IGLD | Shares | $323K | 13K |
| Synchrony Financial | SYF | Shares | $314K | 5K |
| Omnicom Group Inc | OMC | Shares | $312K | 4K |
| Pulte Group Inc | PHM | Shares | $312K | 3K |
| Hormel Foods Corp | HRL | Shares | $311K | 14K |
| Molson Coors Beverage Co | TAP | Shares | $306K | 7K |
| Chevron Corporation | CVX | Shares | $301K | 1K |
| Cognizant Technology Solutio | CTSH | Shares | $299K | 5K |
| Raymond James Finl Inc | RJF | Shares | $294K | 2K |
| Universal Hlth Svcs Inc | UHS | Shares | $291K | 2K |
| Price T Rowe Group Inc | TROW | Shares | $288K | 3K |
| D R Horton Inc | DHI | Shares | $286K | 2K |
| Ishares Tr | IVV | Shares | $253K | 388 |
| Qxo Inc | QXO | Call | $249K | 13K |
| Johnson & Johnson | JNJ | Shares | $238K | 974 |
| Molina Healthcare Inc | MOH | Shares | $238K | 2K |
| Lennar Corp | LEN | Shares | $228K | 3K |
| Abbvie Inc | ABBV | Shares | $211K | 972 |
| Ge Aerospace | GE | Shares | $211K | 744 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.