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Horizon Advisory Services, Inc.

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13F filer, CIK 1799006, WEST HENRIETTA, NY

Horizon Advisory Services, Inc. reported $195,391,023 across 48 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 93.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799006-26-000002

Period
2026-03-31
Reported value
$195M
Holdings
48
Top 10 weight
93.1%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+8,895$504K
QXOadded+24,328$472K
IBTIadded+19,766$440K
IBTGadded+17,793$408K
CVXnew+1,457$301K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HGERreduced-206,937-$6.42M
RDVYreduced-14,063-$960K
FTCEreduced-30,010-$709K
TIPexited-3,025-$332K
INFQexited-18,544-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001799006-26-000002, largest first. % of portfolio is the value over $195,142,447, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTCEFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,938,124 shares; 2025Q1: 1,934,961 shares; 2025Q2: 1,946,146 shares; 2025Q3: 1,888,355 shares; 2025Q4: 1,817,188 shares; 2026Q1: 1,787,178 shares 1,787,178$42.2M21.65%-30,010Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 462,895 shares; 2024Q4: 566,625 shares; 2025Q1: 563,903 shares; 2025Q2: 567,208 shares; 2025Q3: 561,329 shares; 2025Q4: 551,075 shares; 2026Q1: 537,012 shares 537,012$36.7M18.79%-14,063Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,161,235 shares; 2025Q1: 1,150,292 shares; 2025Q2: 1,132,567 shares; 2025Q3: 1,133,936 shares; 2025Q4: 1,185,205 shares; 2026Q1: 978,268 shares 978,268$30.3M15.55%-206,937Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,863 shares; 2024Q4: 466,114 shares; 2025Q1: 464,694 shares; 2025Q2: 473,982 shares; 2025Q3: 483,273 shares; 2025Q4: 486,233 shares; 2026Q1: 495,128 shares 495,128$28.1M14.38%+8,895Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860,483 shares; 2026Q1: 878,276 shares 878,276$20.1M10.31%+17,793Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780,662 shares; 2024Q4: 804,081 shares; 2025Q1: 826,003 shares; 2025Q2: 841,186 shares; 2025Q3: 855,901 shares; 2025Q4: 881,455 shares; 2026Q1: 901,221 shares 901,221$20.1M10.29%+19,766Timeline
NBTBNBT BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,781 shares; 2024Q4: 34,781 shares; 2025Q1: 34,781 shares; 2025Q2: 34,781 shares; 2025Q3: 34,781 shares; 2025Q4: 34,781 shares; 2026Q1: 34,781 shares 34,781$1.48M0.76%0Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,788 shares; 2024Q4: 24,021 shares; 2025Q1: 24,112 shares; 2025Q2: 22,465 shares; 2025Q3: 24,155 shares; 2025Q4: 25,492 shares; 2026Q1: 26,316 shares 26,316$1.04M0.53%+824Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,800 shares; 2025Q2: 32,543 shares; 2025Q3: 34,493 shares; 2025Q4: 27,993 shares; 2026Q1: 52,321 shares 52,321$1.02M0.52%+24,328Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,222 shares; 2025Q1: 5,831 shares; 2025Q2: 6,316 shares; 2025Q3: 6,417 shares; 2025Q4: 7,014 shares; 2026Q1: 7,864 shares 7,864$624K0.32%+850Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 6,432 shares; 2025Q1: 6,420 shares; 2025Q2: 6,228 shares; 2025Q3: 6,103 shares; 2025Q4: 6,047 shares; 2026Q1: 6,370 shares 6,370$619K0.32%+323Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,916 shares; 2026Q1: 4,682 shares 4,682$618K0.32%-234Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,693 shares; 2025Q1: 13,204 shares; 2025Q2: 13,630 shares; 2025Q3: 13,386 shares; 2025Q4: 15,222 shares; 2026Q1: 14,282 shares 14,282$606K0.31%-940Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,807 shares; 2024Q4: 5,772 shares; 2025Q1: 6,397 shares; 2025Q2: 6,746 shares; 2025Q3: 7,306 shares; 2025Q4: 7,850 shares; 2026Q1: 7,558 shares 7,558$548K0.28%-292Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,120 shares; 2026Q1: 3,889 shares 3,889$505K0.26%-231Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 7,599 shares; 2025Q1: 7,854 shares; 2025Q2: 8,023 shares; 2025Q3: 7,907 shares; 2025Q4: 10,663 shares; 2026Q1: 10,022 shares 10,022$504K0.26%-641Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 3,001 shares; 2025Q1: 3,001 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 2,795 shares 2,795$474K0.24%-206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,120 shares; 2025Q1: 2,120 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$458K0.23%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,561 shares; 2025Q1: 2,609 shares; 2025Q2: 2,636 shares; 2025Q3: 2,602 shares; 2025Q4: 3,313 shares; 2026Q1: 3,152 shares 3,152$456K0.23%-161Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,415 shares; 2026Q1: 2,284 shares 2,284$452K0.23%-131Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,526 shares; 2026Q1: 1,867 shares 1,867$392K0.2%+341Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,508 shares; 2025Q1: 1,508 shares; 2025Q2: 1,508 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,508 shares 1,508$366K0.19%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,148 shares; 2025Q1: 2,023 shares; 2025Q2: 2,023 shares; 2025Q3: 1,932 shares; 2025Q4: 1,500 shares; 2026Q1: 1,423 shares 1,423$361K0.19%-77Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,589 shares; 2025Q1: 5,775 shares; 2025Q2: 5,882 shares; 2025Q3: 5,773 shares; 2025Q4: 5,584 shares; 2026Q1: 5,358 shares 5,358$356K0.18%-226Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,876 shares; 2025Q1: 2,996 shares; 2025Q2: 3,017 shares; 2025Q3: 2,978 shares; 2025Q4: 3,884 shares; 2026Q1: 3,704 shares 3,704$356K0.18%-180Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,884 shares; 2026Q1: 2,310 shares 2,310$354K0.18%+426Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,685 shares 1,685$349K0.18%-78Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,190 shares; 2026Q1: 11,700 shares 11,700$336K0.17%-490Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,525 shares; 2026Q1: 6,284 shares 6,284$334K0.17%-241Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 12,671 shares; 2025Q1: 13,236 shares; 2025Q2: 13,250 shares; 2025Q3: 13,258 shares; 2025Q4: 13,549 shares; 2026Q1: 12,657 shares 12,657$323K0.17%-892Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,418 shares; 2025Q1: 5,542 shares; 2025Q2: 5,587 shares; 2025Q3: 5,481 shares; 2025Q4: 4,743 shares; 2026Q1: 4,612 shares 4,612$314K0.16%-131Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,316 shares; 2026Q1: 4,149 shares 4,149$312K0.16%-167Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 2,899 shares; 2025Q1: 2,976 shares; 2025Q2: 2,996 shares; 2025Q3: 2,936 shares; 2025Q4: 2,772 shares; 2026Q1: 2,655 shares 2,655$312K0.16%-117Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,235 shares; 2026Q1: 13,719 shares 13,719$311K0.16%-516Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,364 shares; 2026Q1: 7,102 shares 7,102$306K0.16%-262Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$301K0.15%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,026 shares; 2026Q1: 4,877 shares 4,877$299K0.15%-149Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,237 shares; 2025Q1: 2,272 shares; 2025Q2: 2,285 shares; 2025Q3: 2,244 shares; 2025Q4: 2,091 shares; 2026Q1: 2,030 shares 2,030$294K0.15%-61Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,683 shares; 2026Q1: 1,627 shares 1,627$291K0.15%-56Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,725 shares; 2025Q1: 2,829 shares; 2025Q2: 2,866 shares; 2025Q3: 2,818 shares; 2025Q4: 3,251 shares; 2026Q1: 3,193 shares 3,193$288K0.15%-58Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,149 shares; 2026Q1: 2,083 shares 2,083$286K0.15%-66Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 388 shares 388$253K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 974 shares; 2026Q1: 974 shares 974$238K0.12%0Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,790 shares; 2026Q1: 1,784 shares 1,784$238K0.12%-6Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,659 shares; 2026Q1: 2,624 shares 2,624$228K0.12%-35Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 972 shares 972$211K0.11%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 744 shares 744$211K0.11%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QXOQXO INC Stockcall12,800$249Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TIPISHARES TR3,025$332Kshares
INFQINFLEQTION INC18,544$289Kshares
DIVOAMPLIFY ETF TR5,785$257Kshares
MSFTMICROSOFT CORP518$251Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001799006-26-000002 base2026-04-22acceptance time not in the bulk data set