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Horizon Advisory Services, Inc.
Updated 7 days agoManaged by Horizon Advisory Services, Inc. • Latest filing Q3 2026
Portfolio value
$264.4M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $197.6M |
| Q1 2026 | $195.4M |
| Q2 2026 | $237.6M |
| Q3 2026 | $264.4M |
Top holdings
51 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIRST TR EXCHANGE TRADED FD | $51M | 1.89M | 19.28% | — |
| 2 | ? N/A HARBOR ETF TRUST | $40.4M | 1.14M | 15.27% | — |
| 3 | $40M | 510.3K | 15.11% | — | |
| 4 | $36.9M | 655.8K | 13.95% | — | |
| 5 | ? N/A HARBOR ETF TRUST | $22.6M | 908.4K | 8.55% | — |
| 6 | ? N/A ISHARES TR | $20.8M | 947.9K | 7.86% | — |
| 7 | ? N/A ISHARES TR | $20.5M | 1.08M | 7.77% | — |
| 8 | $14.4M | 177.5K | 5.45% | — | |
| 9 | $1.7M | 34.8K | 0.66% | — | |
| 10 | $1.1M | 27.4K | 0.42% | — | |
| 11 | ? N/A JANUS DETROIT STR TR | $768K | 8.6K | 0.29% | — |
| 12 | ? N/A QXO INC | $767K | 65.6K | 0.29% | — |
| 13 | $649K | 6.3K | 0.25% | — | |
| 14 | $597K | 8.2K | 0.23% | — | |
| 15 | $580K | 4.6K | 0.22% | — | |
| 16 | $560K | 13.5K | 0.21% | — | |
| 17 | $471K | 1.9K | 0.18% | — | |
| 18 | $455K | 2.8K | 0.17% | — | |
| 19 | $440K | 9.6K | 0.17% | — | |
| 20 | $424K | 3.7K | 0.16% | — |