Horizon Advisory Services, Inc. holds a concentrated book of 49 reported positions 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 reported non-option book. They also disclosed $515K in call options (bullish), shown separately below and excluded from the non-option book. Cloning the disclosed picks since 2024 would be +26% (+13.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +31.1%, a 4.7-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
+6 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Horizon Advisory Services, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 11 / 49 | $1.0B |
| Potomac Fund Management Inc | 7 / 49 | $2.7B |
| Independent Investors Inc | 11 / 49 | $325.2M |
| Alternative Investment Advisors, LLC. | 6 / 49 | $161.8M |
| Capula Management Ltd | 13 / 49 | $15.1B |
| Bontempo Ohly Capital Mgmt LLC | 6 / 49 | $125.8M |
| St. Clair Advisors, LLC | 10 / 49 | $202.9M |
| Nisa Investment Advisors, LLC | 38 / 49 | $16.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Horizon Advisory Services, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1799006/holdings"
Use Arkolith to show Horizon Advisory Services, Inc.'s latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 51 | $237.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 49 | $195.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 49 | $197.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 15, 2025 | 15d | 45 | $195.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 23, 2025 | 23d | 46 | $186.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 1, 2025 | 31d | 46 | $176.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 46 | $174.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 44 | $219.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.