Horizon Advisory Services, Inc. 13F Holdings · Q2 2026
Horizon Advisory Services, Inc. reported 49 securities worth $237.62M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTCE (21.33%), RDVY (17.85%), JEPI (15.28%). Among its top 25 positions this quarter: 1 new, 8 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTCE | FIRST TR EXCHANGE TRADED FD | $50.7M | 21.33% | 1.9M | Added |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | $42.4M | 17.85% | 523,280 | Trimmed |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | $36.3M | 15.28% | 643,054 | Added |
| 4 | HGER | HARBOR ETF TRUST | $34.2M | 14.41% | 1.2M | Added |
| 5 | IBTG | ISHARES TR | $20.5M | 8.64% | 897,318 | Added |
| 6 | IBTI | ISHARES TR | $20.4M | 8.60% | 922,765 | Added |
| 7 | IEMG | ISHARES INC | $14.6M | 6.14% | 176,137 | New |
| 8 | NBTB | NBT BANCORP INC | $1.7M | 0.72% | 34,781 | Hold |
| 9 | QXO | QXO INC | $1.6M | 0.68% | 93,361 | Added |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.48% | 26,298 | Trimmed |
| 11 | JSMD | JANUS DETROIT STR TR | $819,812 | 0.35% | 8,098 | Added |
| 12 | EFA | ISHARES TR | $649,250 | 0.27% | 6,250 | Trimmed |
| 13 | HAP | VANECK ETF TRUST | $536,331 | 0.23% | 7,817 | Added |
| 14 | COP | CONOCOPHILLIPS | $467,300 | 0.20% | 4,495 | Trimmed |
| 15 | DAL | DELTA AIR LINES INC | $477,198 | 0.20% | 5,095 | Trimmed |
| 16 | AMZN | AMAZON COM INC | $450,463 | 0.19% | 1,890 | Trimmed |
| 17 | APA | APA CORPORATION | $440,216 | 0.19% | 13,516 | Trimmed |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $424,065 | 0.18% | 1,508 | Hold |
| 19 | AAPL | APPLE INC | $411,759 | 0.17% | 1,423 | Hold |
| 20 | CF | CF INDUSTRIES HOLD | $399,804 | 0.17% | 3,693 | Trimmed |
| 21 | DVN | DEVON ENERGY CORP NEW | $392,829 | 0.17% | 9,507 | Trimmed |
| 22 | ALL | ALLSTATE CORP | $382,370 | 0.16% | 1,607 | Trimmed |
| 23 | EOG | EOG RES INC | $389,579 | 0.16% | 3,003 | Trimmed |
| 24 | FANG | DIAMONDBACK ENERGY INC | $381,267 | 0.16% | 2,169 | Trimmed |
| 25 | MOH | MOLINA HEALTHCARE INC | $391,077 | 0.16% | 1,710 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR