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CIK: 0001799006
Total reported value
$237.6M
$237.6M
47 檔
66.3%
In Q1 2026, Horizon Advisory Services, Inc.'s U.S. equity holdings reached a combined market value of $237.6M, distributed across 47 disclosed stock positions.
In Q1 2026, Horizon Advisory Services, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 21.62% | -0.29% | -1.65% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 18.77% | -0.92% | -2.55% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 15.53% | -1.12% | -17.46% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.36% | +0.92% | +1.83% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 10.30% | -1.66% | +2.07% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 10.28% | -1.68% | +2.24% | |
| 7 | NBTB | N B T Bancorp Inc | Stock-Other | 0.76% | -0.04% | — | |
| 8 | QXO | Qxo Inc | Stock-Industrials | 0.65% | +0.03% | +132.63% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | -0.05% | +3.23% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.32% | +0.02% | +12.12% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | +5.34% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.32% | -0.12% | -4.76% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.31% | -0.12% | -6.18% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.28% | -0.05% | -3.72% | |
| 15 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.26% | -0.09% | -5.61% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.09% | -6.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.08% | -6.86% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | -0.07% | -4.86% | |
| 20 | FANG | Diamondback Energy Inc | Stock-Energy | 0.23% | -0.07% | -5.42% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.20% | -0.06% | +22.35% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | -5.13% | |
| 24 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.18% | +0.02% | -4.05% | |
| 25 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.18% | -0.04% | -4.63% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.18% | -0.06% | +22.61% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.18% | -0.02% | -4.42% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | -0.05% | -4.02% | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.17% | -0.05% | -3.69% | |
| 30 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.17% | -0.05% | -6.58% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.16% | -0.02% | -2.76% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | -0.04% | -3.87% | |
| 33 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.16% | -0.01% | -4.22% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | -0.02% | -3.62% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | -0.05% | -3.56% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | -0.04% | — | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 38 | RJF | Raymond James Financial Inc | Stock-Financials | 0.15% | -0.03% | -2.92% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.15% | -0.05% | -3.33% | |
| 40 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.15% | — | -1.78% | |
| 41 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.15% | -0.01% | -3.07% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | -0.12% | EXIT | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.12% | +0.04% | -0.34% | |
| 45 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.12% | -0.02% | -1.32% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | — | |
| 47 | GE | General Electric | Stock-Industrials | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HGER | Harbor Commodity All Weather | +0.7% | -17.46% | Trim |
| 2 | QXO | Qxo Inc | +0.4% | +132.63% | Add |
| 3 | IBTG | Ishares Ibonds Dec 2026 Term | +0.3% | +2.07% | Add |
| 4 | IBTI | Ishares Ibonds Dec 2028 Term | +0.3% | +2.24% | Add |
| 5 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +1.83% | Add |
| 6 | APA | Apa CORP | +0.1% | -6.18% | Trim |
| 7 | CF | Cf Industries Holdings Inc | +0.1% | -5.61% | Trim |
| 8 | COP | Conocophillips | +0.1% | -4.76% | Trim |
| 9 | DVN | Devon Energy CORP | +0.1% | -6.01% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -6.86% | Trim |
| 11 | EOG | Eog Resources Inc | +0.1% | -4.86% | Trim |
| 12 | FANG | Diamondback Energy Inc | +0.1% | -5.42% | Trim |
| 13 | TMUS | T-mobile US Inc | 0% | +22.35% | Add |
| 14 | HAP | Vaneck Natural Resources ETF | 0% | -3.72% | Trim |
| 15 | SDVY | First Trust Smid Cap Rising | 0% | +3.23% | Add |
| 16 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +12.12% | Add |
| 17 | EFA | Ishares Msci Eafe ETF | 0% | +5.34% | Add |
| 18 | NBTB | N B T Bancorp Inc | 0% | — | Unchanged |
| 19 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 20 | IGLD | Ft Vest Gold Strategy Target | — | -6.58% | Trim |
| 21 | PHM | Pultegroup Inc | — | -4.22% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | TAP | Molson Coors Beverage Co - B | 0% | -3.56% | Trim |
| 24 | CMCSA | Comcast Corp-class A | 0% | -4.02% | Trim |
| 25 | HRL | Hormel Foods CORP | 0% | -3.62% | Trim |
| 26 | DHI | Dr Horton Inc | 0% | -3.07% | Trim |
| 27 | GE | General Electric | 0% | — | Unchanged |
| 28 | ALL | Allstate CORP | 0% | -4.42% | Trim |
| 29 | ACGL | Arch Capital Group Ltd. | 0% | -4.63% | Trim |
| 30 | LEN | Lennar Corp-a | 0% | -1.32% | Trim |
| 31 | TROW | T Rowe Price Group Inc | 0% | -1.78% | Trim |
| 32 | RJF | Raymond James Financial Inc | 0% | -2.92% | Trim |
| 33 | LULU | Lululemon Athletica Inc | 0% | +22.61% | Add |
| 34 | OMC | Omnicom Group | 0% | -3.87% | Trim |
| 35 | DAL | Delta Air Lines Inc | 0% | -4.05% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 37 | AAPL | Apple Inc | 0% | -5.13% | Trim |
| 38 | FOX | Fox CORP - Class B | 0% | -3.69% | Trim |
| 39 | SYF | Synchrony Financial | 0% | -2.76% | Trim |
| 40 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 41 | UHS | Universal Health Services-b | 0% | -3.33% | Trim |
| 42 | MOH | Molina Healthcare Inc | 0% | -0.34% | Trim |
| 43 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.96% | Trim |
| 44 | RDVY | First Trust Rising Dividend | -0.6% | -2.55% | Trim |
| 45 | FTCE | Ft New Constr Cor Earn Ldr | -1.3% | -1.65% | Trim |
| 46 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 47 | CVX | Chevron CORP | — | NEW | New buy |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Horizon Advisory Services, Inc. reported a total U.S. public equity portfolio value of $237.6M across 47 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCE, RDVY, HGER) accounted for 66.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CVX
市值: $301.5K
Top Position Liquidated / Trimmed
TIP
前期市值: $332.5K
During Q1 2026, Horizon Advisory Services, Inc.'s top holdings by market value included FTCE (21.6%)、RDVY (18.8%)、HGER (15.5%). The largest single position, FTCE, represented 21.6% of total portfolio value.
In Q1 2026, Horizon Advisory Services, Inc. made 45 total portfolio adjustments, initiating 2 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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