Investor
Horizon Advisory Services, Inc.
CIK 0001799006 · filed 2026-04-22 · SEC filing
13F book
$195.4M
Positions
47
2 new · 4 sold
Largest name
21.6%
First Tr Exchange Traded Fd
Est. mark
$3.3M
Price effect on 45 names still held. Flow −$5.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Fd | — | 1.79M | $42.2M | 21.6% | −$2.26M | Cut−$3.01M |
| First Tr Exchange Traded Fd | — | 537K | $36.7M | 18.8% | −$639K | Cut−$1.62M |
| Harbor Etf Trust | — | 978.3K | $30.3M | 15.5% | $6.06M | Cut$919.3K |
| J P Morgan Exchange Traded F | — | 495.1K | $28.1M | 14.4% | −$272.3K | Added$231.9K |
| Ishares Tr | — | 878.3K | $20.1M | 10.3% | $34.4K | Added$442.1K |
| Ishares Tr | — | 901.2K | $20.1M | 10.3% | −$72.3K | Added$368.2K |
| Nbt Bancorp Inc | NBTB | 34.8K | $1.48M | 0.8% | $36.9K | Held |
| First Tr Exchange-Traded Fd | — | 26.3K | $1.04M | 0.5% | $28.3K | Added$60.8K |
| Qxo Inc | — | 52.3K | $1.02M | 0.5% | $3.64K | Added$476.1K |
| Janus Detroit Str Tr | — | 7.86K | $624K | 0.3% | −$15.5K | Added$51.9K |
| Ishares Tr | — | 6.37K | $618.7K | 0.3% | $6.65K | Added$38K |
| Conocophillips | COP | 4.68K | $618K | 0.3% | $179.7K | Cut$157.8K |
| APA Corp | APA | 14.3K | $606.1K | 0.3% | $256.8K | Cut$233.8K |
| Vaneck Etf Trust | — | 7.56K | $547.7K | 0.3% | $93.2K | Cut$75.6K |
| Cf Inds Hldgs Inc | — | 3.89K | $504.9K | 0.3% | $204.2K | Cut$186.3K |
| Devon Energy Corp New | — | 10K | $504.3K | 0.3% | $137.2K | Cut$113.7K |
| Exxon Mobil Corp | — | 2.79K | $474.2K | 0.2% | $137.9K | Cut$113.1K |
| Amazon Com Inc | AMZN | 2.2K | $458.2K | 0.2% | −$49.6K | Held |
| Eog Res Inc | — | 3.15K | $455.7K | 0.2% | $124.7K | Cut$107.8K |
| Diamondback Energy, Inc. | FANG | 2.28K | $451.8K | 0.2% | $108.4K | Cut$88.7K |
| T-Mobile Us Inc | — | 1.87K | $392.1K | 0.2% | $10.7K | Added$82.3K |
| International Business Machs | — | 1.51K | $365.5K | 0.2% | −$81.2K | Held |
| Apple Inc. | AAPL | 1.42K | $361.1K | 0.2% | −$25.7K | Cut−$46.6K |
| Delta Air Lines Inc Del | DAL | 5.36K | $356.2K | 0.2% | −$15.6K | Cut−$31.3K |
| Arch Cap Group Ltd | — | 3.7K | $355.5K | 0.2% | $260 | Cut−$17K |
| lululemon athletica inc. | LULU | 2.31K | $353.7K | 0.2% | −$103.1K | Added−$37.9K |
| Allstate Corp | — | 1.69K | $349.4K | 0.2% | −$1.36K | Cut−$17.6K |
| Comcast Corp New | — | 11.7K | $335.9K | 0.2% | −$13.8K | Cut−$28.5K |
| Fox Corp | — | 6.28K | $333.7K | 0.2% | −$74.3K | Cut−$90K |
| First Tr Exchange-Traded Fd | — | 12.7K | $323.1K | 0.2% | $6.58K | Cut−$15.7K |
| Synchrony Financial | — | 4.61K | $313.7K | 0.2% | −$71.1K | Cut−$82K |
| Omnicom Group Inc. | OMC | 4.15K | $312.5K | 0.2% | −$22.6K | Cut−$36.1K |
| Pulte Group Inc | — | 2.65K | $312.3K | 0.2% | $929 | Cut−$12.8K |
| Hormel Foods Corp | — | 13.7K | $310.7K | 0.2% | −$14.4K | Cut−$26.6K |
| Molson Coors Beverage Co | — | 7.1K | $305.8K | 0.2% | −$25.7K | Cut−$37.9K |
| Chevron Corp New | CVX | 1.46K | $301.5K | 0.2% | — | New |
| Cognizant Technology Solutio | — | 4.88K | $299.2K | 0.2% | −$105.6K | Cut−$118K |
| Raymond James Finl Inc | — | 2.03K | $293.9K | 0.1% | −$32.1K | Cut−$41.9K |
| Universal Hlth Svcs Inc | — | 1.63K | $291.2K | 0.1% | −$63.5K | Cut−$75.7K |
| Price T Rowe Group Inc | TROW | 3.19K | $287.8K | 0.1% | −$39.1K | Cut−$45K |
| D R Horton Inc | — | 2.08K | $285.8K | 0.1% | −$14.2K | Cut−$23.7K |
| Ishares Tr | — | 388 | $253.4K | 0.1% | −$12.3K | Held |
| Johnson & Johnson | JNJ | 974 | $238.1K | 0.1% | $36.5K | Held |
| Molina Healthcare, Inc. | MOH | 1.78K | $237.8K | 0.1% | −$71.8K | Cut−$72.8K |
| Lennar Corp | — | 2.62K | $227.9K | 0.1% | −$41.9K | Cut−$45.5K |
| AbbVie Inc. | ABBV | 972 | $211.4K | 0.1% | — | New |
| Ge Aerospace | — | 744 | $211.1K | 0.1% | −$18K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.