CIK: 0001799006
Total reported value
$195.4M
Reporting period: 2026-03-31 · Number of holdings: 49
Horizon Advisory Services, Inc. disclosed 49 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $195.4M and a quarterly turnover rate of 5.8%.
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Horizon Advisory Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.148 — mathematically equivalent to about 7 equally-sized positions, well below its 49 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 2.47), 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 3.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Trim FTCE
-1.7% -$3.0M
Add HGER
-17.5% $919.3K
Trim RDVY
-2.6% -$1.6M
Add QXO
+132.6% $724.7K
Add IBTG
+2.1% $442.1K
Add IBTI
+2.2% $368.2K
Showing top 47 holdings (of 49 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 21.62% | -1.28% | -1.65% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 18.77% | -0.60% | -2.55% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 15.53% | +0.65% | -17.46% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.36% | +0.28% | +1.83% | |
| 5 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 10.30% | +0.34% | +2.07% | |
| 6 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 10.28% | +0.30% | +2.24% | |
| 7 | NBTB | N B T Bancorp INC | Stock-Other | 0.76% | +0.03% | — | |
| 8 | QXO | Qxo INC | Stock-Industrials | 0.65% | +0.38% | +132.63% | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.53% | +0.04% | +3.23% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.32% | +0.03% | +12.12% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +0.03% | +5.34% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.32% | +0.09% | -4.76% | |
| 13 | APA | Apa CORP | Stock-Energy | 0.31% | +0.12% | -6.18% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.28% | +0.04% | -3.72% | |
| 15 | CF | Cf Industries Holdings INC | Stock-Materials | 0.26% | +0.10% | -5.61% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | +0.06% | -6.01% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | +0.06% | -6.86% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.03% | — | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.23% | +0.05% | -4.86% | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 0.23% | +0.05% | -5.42% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.20% | +0.04% | +22.35% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 0.19% | -0.04% | — | |
| 23 | AAPL | Apple INC | Stock-Tech | 0.18% | -0.03% | -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% | -0.01% | -4.63% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.18% | -0.02% | +22.61% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.18% | -0.01% | -4.42% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.17% | -0.01% | -4.02% | |
| 29 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.17% | -0.04% | -3.69% | |
| 30 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.17% | — | -6.58% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.16% | -0.04% | -2.76% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.16% | -0.02% | -3.87% | |
| 33 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.16% | — | -4.22% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.16% | -0.01% | -3.62% | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.16% | -0.01% | -3.56% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.15% | +0.15% | NEW | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.15% | -0.06% | -2.96% | |
| 38 | RJF | Raymond James Financial INC | Stock-Financials | 0.15% | -0.02% | -2.92% | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.15% | -0.04% | -3.33% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.15% | -0.02% | -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% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.02% | — | |
| 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% | +0.11% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.11% | -0.01% | — |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+19.7%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 49 | $195.4M | 6 | |
| 2025-12-31 | 49 | $197.6M | 28 | |
| 2025-09-30 | 45 | $195.4M | 11 | |
| 2025-06-30 | 46 | $186.1M | 0 | |
| 2025-03-31 | 46 | $176.7M | 0 | |
| 2024-12-31 | 46 | $174.7M | 0 | |
| 2024-09-30 | 44 | $219.3M | 0 | |
| 2024-06-30 | 45 | $208.9M | 0 | |
| 2024-03-31 | 46 | $214.7M | 0 |
Horizon Advisory Services, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares Tips Bond ETF (TIP); New buy: Chevron CORP (CVX); Sold out: ; Sold out: Amplify Cwp Enhan Divid ETF (DIVO); Sold out: Microsoft CORP (MSFT).
| # | 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 | TAP | Molson Coors Beverage Co - B | 0% | -3.56% | Trim |
| 23 | CMCSA | Comcast Corp-class A | 0% | -4.02% | Trim |
| 24 | HRL | Hormel Foods CORP | 0% | -3.62% | Trim |
| 25 | DHI | Dr Horton INC | 0% | -3.07% | Trim |
| 26 | GE | General Electric | 0% | — | Unchanged |
| 27 | ALL | Allstate CORP | 0% | -4.42% | Trim |
| 28 | ACGL | Arch Capital Group Ltd. | 0% | -4.63% | Trim |
| 29 | LEN | Lennar Corp-a | 0% | -1.32% | Trim |
| 30 | TROW | T Rowe Price Group INC | 0% | -1.78% | Trim |
| 31 | RJF | Raymond James Financial INC | 0% | -2.92% | Trim |
| 32 | LULU | Lululemon Athletica INC | 0% | +22.61% | Add |
| 33 | OMC | Omnicom Group | 0% | -3.87% | Trim |
| 34 | DAL | Delta Air Lines INC | 0% | -4.05% | Trim |
| 35 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 36 | AAPL | Apple INC | 0% | -5.13% | Trim |
| 37 | FOX | Fox CORP - Class B | 0% | -3.69% | Trim |
| 38 | SYF | Synchrony Financial | 0% | -2.76% | Trim |
| 39 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 40 | UHS | Universal Health Services-b | 0% | -3.33% | Trim |
| 41 | MOH | Molina Healthcare INC | 0% | -0.34% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | -0.1% | -2.96% | Trim |
| 43 | RDVY | First Trust Rising Dividend | -0.6% | -2.55% | Trim |
| 44 | FTCE | Ft New Constr Cor Earn Ldr | -1.3% | -1.65% | Trim |
| 45 | TIP | Ishares Tips Bond ETF | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | DIVO | Amplify Cwp Enhan Divid ETF | — | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 50 | ABBV | Abbvie INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
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