Horizon Advisory Services, Inc. holds a concentrated book of 49 stocks worth $237.1M as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Ishares Core Msci Emerging and trimmed First Trust Rising Dividend. Their largest long position is FT New Constr Cor Earn LDR at 21% of the equity book. They also disclosed $515K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +24% (+13.1%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Horizon Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +27.5%, a 3.7-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Horizon Advisory Services, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Horizon Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 75 / 49 | $252.3B |
| Cetera Investment Advisers | 75 / 49 | $10.4B |
| WELLS FARGO & COMPANY/MN | 74 / 49 | $76.9B |
| ROYAL BANK OF CANADA | 74 / 49 | $74.0B |
| UBS Group AG | 74 / 49 | $61.4B |
| RAYMOND JAMES FINANCIAL INC | 74 / 49 | $39.2B |
| LPL Financial LLC | 74 / 49 | $36.4B |
| OSAIC HOLDINGS, INC. | 74 / 49 | $8.0B |
Ranked by how many of Horizon Advisory Services, Inc.'s top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD NEW CO CO EA ETF | $50.7M | 1.87M | 21.4% | ▲+4.7% Added · +84K sh | |
| 2 | First TR Exchange Traded FD RISNG DIVD ACHIV | $42.4M | 523.3K | 17.9% | ▼−2.5% Reduced · −14K sh | |
| 3 | J P Morgan Exchange Traded F EQUITY PREMIUM | $36.3M | 643.1K | 15.3% | ▲+30% Added · +148K sh | |
| 4 | Harbor ETF Trust COMM ALL WEA ETF | $34.2M | 1.17M | 14.4% | ▲+19% Added · +189K sh | |
| 5 | Ishares TR IBONDS 26 TRM TS | $20.5M | 897.3K | 8.7% | ▲+2.2% Added · +19K sh | |
| 6 | Ishares TR IBONDS 28 TRM TS | $20.4M | 922.8K | 8.6% | ▲+2.4% Added · +22K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $14.6M | 176.1K | 6.2% | ▲New New position | |
| 8 | NBT Bancorp Inc COM | $1.7M | 34.8K | 0.7% | —Held | |
| 9 | First TR Exchange Traded FD SMID RISNG ETF | $1.1M | 26.3K | 0.5% | ▼−0.1% Reduced · −18 sh | |
| 10 | Qxo Inc COM NEW | $1.1M | 63.6K | 0.5% | ▲+21% Added · +11K sh | |
| 11 | Janus Detroit STR TR HENDERSN SML ETF | $820K | 8.1K | 0.3% | ▲+3.0% Added · +234 sh | |
| 12 | Ishares TR MSCI EAFE ETF | $649K | 6.3K | 0.3% | ▼−1.9% Reduced · −120 sh | |
| 13 | Vaneck ETF Trust NATURAL RESOURC | $536K | 7.8K | 0.2% | ▲+3.4% Added · +259 sh | |
| 14 | Delta Air Lines Inc COM NEW | $477K | 5.1K | 0.2% | ▼−4.9% Reduced · −263 sh | |
| 15 | ConocoPhillips COM | $467K | 4.5K | 0.2% | ▼−4.0% Reduced · −187 sh | |
| 16 | Amazon Com Inc COM | $450K | 1.9K | 0.2% | ▼−14% Reduced · −310 sh | |
| 17 | Apa Corporation COM | $440K | 13.5K | 0.2% | ▼−5.4% Reduced · −766 sh | |
| 18 | International Business Machs COM | $424K | 1.5K | 0.2% | —Held | |
| 19 | Apple Inc COM | $412K | 1.4K | 0.2% | —Held | |
| 20 | CF Industries Hold COM | $400K | 3.7K | 0.2% | ▼−5.0% Reduced · −196 sh | |
| 21 | Devon Energy Corp New COM | $393K | 9.5K | 0.2% | ▼−5.1% Reduced · −515 sh | |
| 22 | Molina Healthcare Inc COM | $391K | 1.7K | 0.2% | ▼−4.1% Reduced · −74 sh | |
| 23 | Eog Res Inc COM | $390K | 3.0K | 0.2% | ▼−4.7% Reduced · −149 sh | |
| 24 | Allstate Corp COM | $382K | 1.6K | 0.2% | ▼−4.6% Reduced · −78 sh | |
| 25 | Exxon Mobil Corp COM | $382K | 2.8K | 0.2% | —Held | |
| 26 | Diamondback Energy Inc COM | $381K | 2.2K | 0.2% | ▼−5.0% Reduced · −115 sh | |
| 27 | Pulte Group Inc COM | $349K | 2.5K | 0.1% | ▼−4.3% Reduced · −113 sh | |
| 28 | Price T Rowe Group Inc COM | $347K | 3.1K | 0.1% | ▼−4.3% Reduced · −137 sh | |
| 29 | Arch Cap Group Ltd ORD | $343K | 3.5K | 0.1% | ▼−4.6% Reduced · −169 sh | |
| 30 | Synchrony Financial COM | $335K | 4.4K | 0.1% | ▼−4.4% Reduced · −205 sh | |
| 31 | Hormel Foods Corp COM | $327K | 13.2K | 0.1% | ▼−4.0% Reduced · −548 sh | |
| 32 | T-Mobile US Inc COM | $326K | 1.9K | 0.1% | ▲+4.0% Added · +75 sh | |
| 33 | D R Horton Inc COM | $326K | 2.0K | 0.1% | ▼−4.0% Reduced · −84 sh | |
| 34 | Raymond James Finl Inc COM | $296K | 1.9K | 0.1% | ▼−4.0% Reduced · −82 sh | |
| 35 | Ge Aerospace COM NEW | $294K | 786 | 0.1% | ▲+5.6% Added · +42 sh | |
| 36 | Ishares TR CORE S&P500 ETF | $292K | 390 | 0.1% | ▲+0.5% Added · +2 sh | |
| 37 | Omnicom Group Inc COM | $289K | 4.0K | 0.1% | ▼−4.4% Reduced · −182 sh | |
| 38 | Fox Corp CL B COM | $281K | 6.0K | 0.1% | ▼−4.6% Reduced · −287 sh | |
| 39 | First TR Exchange-Traded FD FT VEST GOLD | $279K | 13.2K | 0.1% | ▲+4.6% Added · +584 sh | |
| 40 | Comcast Corp New CL A | $277K | 11.3K | 0.1% | ▼−3.4% Reduced · −402 sh | |
| 41 | Lululemon Athletica Inc COM | $276K | 2.4K | 0.1% | ▲+4.8% Added · +111 sh | |
| 42 | Abbvie Inc COM | $271K | 1.1K | 0.1% | ▲+11% Added · +105 sh | |
| 43 | Molson Coors Beverage Co CL B | $267K | 6.9K | 0.1% | ▼−3.5% Reduced · −249 sh | |
| 44 | Chevron Corporation COM | $257K | 1.6K | 0.1% | ▲+6.4% Added · +93 sh | |
| 45 | Universal HLTH Svcs Inc CL B | $235K | 1.6K | 0.1% | ▼−3.0% Reduced · −49 sh | |
| 46 | Lennar Corp CL A | $230K | 2.5K | 0.1% | ▼−3.1% Reduced · −81 sh | |
| 47 | Ge Vernova Inc COM | $229K | 195 | 0.1% | ▲New New position | |
| 48 | First TR Exch Traded FD III INSTL PFD SECS | $213K | 11.1K | 0.1% | ▲New New position | |
| 49 | Alphabet Inc CAP STK CL C | $203K | 575 | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| CALL · bullish | QXO INCQXO | $515K | 30K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 51 | $237.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 49 | $195.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 49 | $197.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 45 | $195.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 46 | $186.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 46 | $176.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 46 | $174.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 44 | $219.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.