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Horizon Advisory Services, Inc.

Q3 2026 13F filing

Updated 7 days ago

51 disclosed positions worth $264.4M

Portfolio value
$264.4M
Total holdings
51
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-29

Full holdings

Every line item disclosed in Q3 2026

?
1.N/A

FIRST TR EXCHANGE TRADED FD

Value
$51M
Shares
1.89M
% Port
19.28%
?
2.N/A

HARBOR ETF TRUST

Value
$40.4M
Shares
1.14M
% Port
15.27%
F
3.FPF

FIRST TR EXCHANGE TRADED FD

Value
$40M
Shares
510.3K
% Port
15.11%
J

J P MORGAN EXCHANGE TRADED F

Value
$36.9M
Shares
655.8K
% Port
13.95%
?
5.N/A

HARBOR ETF TRUST

Value
$22.6M
Shares
908.4K
% Port
8.55%
?
6.N/A

ISHARES TR

Value
$20.8M
Shares
947.9K
% Port
7.86%
?
7.N/A

ISHARES TR

Value
$20.5M
Shares
1.08M
% Port
7.77%
E

ISHARES INC

Value
$14.4M
Shares
177.5K
% Port
5.45%
N

NBT BANCORP INC

Value
$1.7M
Shares
34.8K
% Port
0.66%
F
10.FPF

FIRST TR EXCHANGE TRADED FD

Value
$1.1M
Shares
27.4K
% Port
0.42%
?
11.N/A

JANUS DETROIT STR TR

Value
$768K
Shares
8.6K
% Port
0.29%
?
12.N/A

QXO INC

Value
$767K
Shares
65.6K
% Port
0.29%
E
13.ETHA

ISHARES TR

Value
$649K
Shares
6.3K
% Port
0.25%
H
14.HODL

VANECK ETF TRUST

Value
$597K
Shares
8.2K
% Port
0.23%
C
15.COP

CONOCOPHILLIPS

Value
$580K
Shares
4.6K
% Port
0.22%
A
16.APA

APA CORPORATION

Value
$560K
Shares
13.5K
% Port
0.21%
A
17.AMZN

AMAZON COM INC

Value
$471K
Shares
1.9K
% Port
0.18%
X
18.XOM

EXXONMOBIL HOLDINGS CORP

Value
$455K
Shares
2.8K
% Port
0.17%
D
19.DVN

DEVON ENERGY CORP NEW

Value
$440K
Shares
9.6K
% Port
0.17%
C
20.CF

CF INDUSTRIES HOLD

Value
$424K
Shares
3.7K
% Port
0.16%
D
21.DAL

DELTA AIR LINES INC

Value
$422K
Shares
5.1K
% Port
0.16%
E
22.EOG

EOG RES INC

Value
$414K
Shares
3.0K
% Port
0.16%
F
23.FANG

DIAMONDBACK ENERGY INC

Value
$399K
Shares
2.2K
% Port
0.15%
A
24.AAPL

APPLE INC

Value
$397K
Shares
1.2K
% Port
0.15%
M
25.MSFT

MICROSOFT CORP

Value
$366K
Shares
714
% Port
0.14%
A

ALLSTATE CORP

Value
$356K
Shares
1.6K
% Port
0.13%
T

T-MOBILE US INC

Value
$352K
Shares
2.2K
% Port
0.13%
C
28.CVX

CHEVRON CORPORATION

Value
$348K
Shares
1.7K
% Port
0.13%
F
29.FOX

FOX CORP

Value
$345K
Shares
6.1K
% Port
0.13%
A

ARCH CAP GROUP LTD

Value
$330K
Shares
3.6K
% Port
0.12%
M
31.MOH

MOLINA HEALTHCARE INC

Value
$321K
Shares
1.7K
% Port
0.12%
F
32.FPF

FIRST TR EXCH TRADED FD III

Value
$317K
Shares
17.2K
% Port
0.12%
T
33.TROW

PRICE T ROWE GROUP INC

Value
$316K
Shares
3.0K
% Port
0.12%
S

SYNCHRONY FINANCIAL

Value
$315K
Shares
4.4K
% Port
0.12%
I
35.IBM

INTERNATIONAL BUSINESS MACHS

Value
$310K
Shares
1.4K
% Port
0.12%
R
36.RJF

RAYMOND JAMES FINL INC

Value
$309K
Shares
2.0K
% Port
0.12%
P
37.PHM

PULTE GROUP INC

Value
$299K
Shares
2.6K
% Port
0.11%
E
38.ETHA

ISHARES TR

Value
$299K
Shares
390
% Port
0.11%
A
39.ABBV

ABBVIE INC

Value
$298K
Shares
1.1K
% Port
0.11%
O
40.OMC

OMNICOM GROUP INC

Value
$296K
Shares
4.0K
% Port
0.11%
C
41.CTSH

COGNIZANT TECHNOLOGY SOLUTIO

Value
$292K
Shares
5.1K
% Port
0.11%
U
42.UHS

UNIVERSAL HLTH SVCS INC

Value
$288K
Shares
1.7K
% Port
0.11%
D
43.DNP

D R HORTON INC

Value
$278K
Shares
2.0K
% Port
0.11%
H
44.HRL

HORMEL FOODS CORP

Value
$265K
Shares
13.3K
% Port
0.10%
?
45.N/A

FIRST TR EXCHANGE-TRADED FD

Value
$263K
Shares
13.0K
% Port
0.10%
C
46.CCZ

COMCAST CORP NEW

Value
$257K
Shares
11.8K
% Port
0.10%
T
47.TAP

MOLSON COORS BEVERAGE CO

Value
$257K
Shares
7.1K
% Port
0.10%
G
48.GE

GE AEROSPACE

Value
$245K
Shares
786
% Port
0.09%
L

LENNAR CORP

Value
$220K
Shares
2.7K
% Port
0.08%
?
50.N/A

QXO INC

Value
$94K
Shares
8.0K
% Port
0.04%