13F-HR filed by Horizon Advisory Services, Inc.
Horizon Advisory Services, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 50 holding rows worth $237,621,069.
- Accession
- 0001799006-26-000003
- Filer
- CIK 1799006
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 51 entries on the cover page, a total value of $237,621,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,621,069 with VALUE read as dollars as filed, 13F file number 028-24080. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R597 | NEW CO CO EA ETF | 1,871,663 | $50,684,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 523,280 | $42,417,069 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 643,054 | $36,319,716 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 1,166,871 | $34,235,999 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 897,318 | $20,539,609 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 922,765 | $20,430,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 176,137 | $14,591,148 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 34,781 | $1,717,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,298 | $1,134,502 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 63,561 | $1,098,334 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,098 | $819,812 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,250 | $649,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 7,817 | $536,331 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,800 | $514,944 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,095 | $477,198 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,495 | $467,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,890 | $450,463 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,516 | $440,216 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,508 | $424,065 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,423 | $411,759 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,693 | $399,804 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,507 | $392,829 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,710 | $391,077 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,003 | $389,579 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,607 | $382,370 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,795 | $382,132 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,169 | $381,267 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,542 | $348,808 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,056 | $347,437 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,535 | $343,107 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,407 | $335,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,171 | $326,904 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,942 | $325,732 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,999 | $325,597 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,948 | $296,154 | dollars as filed | |
| General Electric Company | 369604301 | COM | 786 | $293,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 390 | $292,067 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,967 | $288,917 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 5,997 | $280,899 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 13,241 | $278,855 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 11,298 | $277,366 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,421 | $276,430 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,077 | $271,016 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,853 | $266,993 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,550 | $256,928 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,578 | $234,633 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,543 | $230,116 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 195 | $229,098 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,061 | $213,369 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 575 | $203,165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799006-26-000003 | this filing | 2026-08-03 | acceptance time not in the bulk data set |