HA
Horizon Advisory Services, Inc.: 13F Stock Holdings & Portfolio (Q2 2026)
Horizon Advisory Services, Inc.CIK: 0001799006
Momentum followerQuality / disciplined sizing
Total reported value
$237.6M
Reporting period: 2026-06-30 · Number of holdings: 51
Horizon Advisory Services, Inc. disclosed 51 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $237.6M and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 56.13
- Portfolio Stability
- 21.16
- Momentum
- 100
- Sector conviction
- 43.57
- Diversification
- 98
- Sizing Uniformity
- 75.51
Horizon Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 51 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.45), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy IEMG
Trim IBTI
+2.4% $348.1K
Trim IBTG
+2.2% $413.9K
Trim HGER
+19.3% $3.9M
Add JEPI
+29.9% $8.3M
Trim RDVY
-2.6% $5.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 49 holdings (of 51 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 21.33% | -0.29% | +4.73% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 17.85% | -0.92% | -2.56% | |
| 3 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 15.28% | +0.92% | +29.88% | |
| 4 | HGER | Harbor Commodity All Weather | ETF-Commodities | 14.41% | -1.12% | +19.28% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 8.64% | -1.66% | +2.17% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 8.60% | -1.68% | +2.39% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.14% | +6.14% | NEW | |
| 8 | NBTB | N B T Bancorp Inc | Stock-Other | 0.72% | -0.04% | — | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 0.68% | +0.03% | +43.37% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.48% | -0.05% | -0.07% | |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.35% | +0.02% | +2.98% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.27% | -0.05% | -1.88% | |
| 13 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.23% | -0.05% | +3.43% | |
| 14 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.20% | +0.02% | -4.91% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.20% | -0.12% | -3.99% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.04% | -14.09% | |
| 17 | APA | Apa CORP | Stock-Energy | 0.19% | -0.12% | -5.36% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.18% | -0.01% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.17% | -0.01% | — | |
| 20 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.17% | -0.09% | -5.04% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.17% | -0.09% | -5.14% | |
| 22 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.16% | +0.04% | -4.15% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 0.16% | -0.07% | -4.73% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 0.16% | -0.02% | -4.63% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | — | |
| 26 | FANG | Diamondback Energy Inc | Stock-Energy | 0.16% | -0.07% | -5.04% | |
| 27 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.15% | -0.01% | -4.26% | |
| 28 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.15% | — | -4.29% | |
| 29 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.04% | -4.56% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.14% | -0.02% | -4.44% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.14% | -0.02% | -3.99% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.14% | -0.06% | +4.02% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.14% | -0.01% | -4.03% | |
| 34 | RJF | Raymond James Financial Inc | Stock-Financials | 0.12% | -0.03% | -4.04% | |
| 35 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | +5.65% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | -0.01% | +0.52% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | -0.04% | -4.39% | |
| 38 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.12% | -0.05% | -4.57% | |
| 39 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.12% | -0.05% | +4.61% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | -0.05% | -3.44% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.12% | -0.06% | +4.81% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | +10.80% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | -0.05% | -3.51% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.11% | -0.04% | +6.38% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | -0.05% | -3.01% | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | -0.02% | -3.09% | |
| 47 | GEV | GE Vernova Inc | Stock-Industrials | 0.10% | +0.10% | NEW | |
| 48 | FPEI | First Trust Institutional Pr | ETF-Other | 0.09% | +0.09% | NEW | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.09% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.3%
Performance Last 4 Quarters
+20.4%
- Stdev
- +8.1%
- Beta
- +0.5
- Alpha
- +5.3%
- Max Drawdown
- -5.3%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +48.1%
- Sortino
- +4.38
- Stutzer
- +0.54
- Treynor
- +0.29
- Sterling
- +1.15
- Calmar
- +2.9
- Information Ratio
- -0.51
- Tracking Error
- +8.1%
- Stdev Down
- +3.3%
- Winning Months %
- +70.4%
- Losing Months %
- +29.6%
- Best 12 Months
- +22.2%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.68
- Sharpe
- +1.81
- Stdev Sectors
- +6.2%
- Skewness
- +0.16
- Kurtosis
- -0.05
- Upside Potential
- +5.87
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Horizon Advisory Services, Inc.'s most significant position changes for 2026-06-30: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Johnson & Johnson (JNJ); New buy: GE Vernova Inc (GEV); New buy: First Trust Institutional Pr (FPEI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +6.1% | NEW | New buy |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.9% | +29.88% | Add |
| 3 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 4 | FPEI | First Trust Institutional Pr | +0.1% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.1% | NEW | New buy |
| 6 | MOH | Molina Healthcare Inc | 0% | -4.15% | Trim |
| 7 | QXO | Qxo Inc | 0% | +43.37% | Add |
| 8 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +2.98% | Add |
| 9 | DAL | Delta Air Lines Inc | 0% | -4.91% | Trim |
| 10 | GE | General Electric | 0% | +5.65% | Add |
| 11 | TROW | T Rowe Price Group Inc | — | -4.29% | Trim |
| 12 | ABBV | Abbvie Inc | — | +10.80% | Add |
| 13 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 14 | AAPL | Apple Inc | 0% | — | Unchanged |
| 15 | DHI | Dr Horton Inc | 0% | -4.03% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.52% | Add |
| 17 | PHM | Pultegroup Inc | 0% | -4.26% | Trim |
| 18 | ALL | Allstate CORP | 0% | -4.63% | Trim |
| 19 | SYF | Synchrony Financial | 0% | -4.44% | Trim |
| 20 | HRL | Hormel Foods CORP | 0% | -3.99% | Trim |
| 21 | LEN | Lennar Corp-a | 0% | -3.09% | Trim |
| 22 | RJF | Raymond James Financial Inc | 0% | -4.04% | Trim |
| 23 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 24 | CVX | Chevron CORP | 0% | +6.38% | Add |
| 25 | OMC | Omnicom Group | 0% | -4.39% | Trim |
| 26 | ACGL | Arch Capital Group Ltd. | 0% | -4.56% | Trim |
| 27 | AMZN | Amazon.com Inc | 0% | -14.09% | Trim |
| 28 | SDVY | First Trust Smid Cap Rising | -0.1% | -0.07% | Trim |
| 29 | CMCSA | Comcast Corp-class A | -0.1% | -3.44% | Trim |
| 30 | UHS | Universal Health Services-b | -0.1% | -3.01% | Trim |
| 31 | FOX | Fox CORP - Class B | -0.1% | -4.57% | Trim |
| 32 | IGLD | Ft Vest Gold Strategy Target | -0.1% | +4.61% | Add |
| 33 | TAP | Molson Coors Beverage Co - B | -0.1% | -3.51% | Trim |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -1.88% | Trim |
| 35 | HAP | Vaneck Natural Resources ETF | -0.1% | +3.43% | Add |
| 36 | LULU | Lululemon Athletica Inc | -0.1% | +4.81% | Add |
| 37 | TMUS | T-mobile US Inc | -0.1% | +4.02% | Add |
| 38 | FANG | Diamondback Energy Inc | -0.1% | -5.04% | Trim |
| 39 | EOG | Eog Resources Inc | -0.1% | -4.73% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 41 | DVN | Devon Energy CORP | -0.1% | -5.14% | Trim |
| 42 | CF | Cf Industries Holdings Inc | -0.1% | -5.04% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 44 | APA | Apa CORP | -0.1% | -5.36% | Trim |
| 45 | COP | Conocophillips | -0.1% | -3.99% | Trim |
| 46 | CTSH | Cognizant Tech Solutions-a | -0.2% | EXIT | Sold out |
| 47 | FTCE | Ft New Constr Cor Earn Ldr | -0.3% | +4.73% | Add |
| 48 | RDVY | First Trust Rising Dividend | -0.9% | -2.56% | Trim |
| 49 | HGER | Harbor Commodity All Weather | -1.1% | +19.28% | Add |
| 50 | IBTG | Ishares Ibonds Dec 2026 Term | -1.7% | +2.17% | Add |
1–50 of 51
Filing History
FAQ
What is Horizon Advisory Services, Inc. and what type of investor is it?
Horizon Advisory Services, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $237.6M, spread across 51 disclosed positions.
What are Horizon Advisory Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Horizon Advisory Services, Inc.'s top holdings by market value are:
1. Ft New Constr Cor Earn Ldr (FTCE) — $50.7M (21.3%)
2. First Trust Rising Dividend (RDVY) — $42.4M (17.9%)
3. Jpmorgan Equity Premium Inco (JEPI) — $36.3M (15.3%)
4. Harbor Commodity All Weather (HGER) — $34.2M (14.4%)
5. Ishares Ibonds Dec 2026 Term (IBTG) — $20.5M (8.6%)
What changes did Horizon Advisory Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Horizon Advisory Services, Inc. made 47 notable position adjustments: 4 new positions were initiated, 15 existing holdings were added to, 26 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Core Msci Emerging (IEMG); Sold out: Cognizant Tech Solutions-a (CTSH); Sold out: Johnson & Johnson (JNJ); New buy: GE Vernova Inc (GEV); New buy: First Trust Institutional Pr (FPEI)
What sectors does Horizon Advisory Services, Inc. focus on?
Horizon Advisory Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 21.2%
• Industrials: 20.5%
• Financials: 13.3%
• Consumer Discretionary: 12.8%
• Communication Services: 10.8%
• Health Care: 7.0%
Investment Profile
Horizon Advisory Services, Inc. returned an annualized 15.3% over the trailing 27 months — outperforming the S&P 500 by 5.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.50 (less volatile than the market) and a 48% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its JEPI position over the past two quarters (+$8.5M, now $36.3M), while trimming FOX over the same stretch (-$142.8K, still holding $280.9K).
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Developer Access
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REST API
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npx alphasmo institutions get horizon-advisory-services-inc