2026 Q3 Portfolio Activity
In 2026 Q3, Horizon Advisory Services, Inc. maintained a portfolio of 54 distinct positions. The most significant new addition was HARBOR ETF TRUST, now representing 8.55% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 120.2%. Conversely, Horizon Advisory Services, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
54
Quarter
2026 Q3
Top Holding
FTCE (19.3%)
Top 10 Concentration
94.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Horizon Advisory Services, Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCE
FIRST TR EXCHAN...
|
ETF | 19.28% | 21.33% |
#1
Prev: #1
|
6.5 |
—
|
19,232 | 1.0% |
P
S
|
1,890,895 | $50,978,530 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 15.27% | 14.41% |
#2
2
Prev: #4
|
6.0 |
—
|
-22,233 | -1.9% |
P
S
|
1,144,638 | $40,359,936 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 15.11% | 17.85% |
#3
1
Prev: #2
|
5.5 |
—
|
-12,961 | -2.5% |
P
S
|
510,319 | $39,952,879 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 13.95% | 15.28% |
#4
1
Prev: #3
|
5.0 |
—
|
12,739 | 2.0% |
P
S
|
655,793 | $36,868,665 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
N/A
HARBOR ETF TRUS...
|
|
ETF | 8.55% | — |
#5
Prev: #—
|
7.4 |
—
|
908,402 | — |
NEW
|
908,402 | $22,606,129 | — | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
IBTI
ISHARES TR
|
Bond/Debt | 7.86% | 8.60% |
#6
Prev: #6
|
3.6 |
—
|
25,112 | 2.7% |
P
S
|
947,877 | $20,767,992 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 7.77% | — |
#7
Prev: #—
|
6.6 |
—
|
1,081,298 | — |
NEW
|
1,081,298 | $20,533,849 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEMG
ISHARES INC
|
ETF | 5.45% | 6.14% |
#8
1
Prev: #7
|
2.7 |
—
|
1,409 | 0.8% |
P
S
|
177,546 | $14,409,638 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.66% | 0.72% |
#9
1
Prev: #8
|
1.3 |
—
|
no change | no change |
P
S
|
34,781 | $1,744,615 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.42% | 0.48% |
#10
1
Prev: #9
|
0.7 |
—
|
1,143 | 4.3% |
P
S
|
27,441 | $1,113,536 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.29% | 0.35% |
#11
Prev: #11
|
2.1 |
—
|
504 | 6.2% |
P
S
|
8,602 | $768,168 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QXO
QXO INC
|
Industrials | 0.29% | 0.46% |
#12
2
Prev: #10
|
0.6 |
—
|
2,060 | 3.2% |
P
S
|
65,621 | $767,109 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EFA
ISHARES TR
|
ETF | 0.25% | 0.27% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
6,250 | $649,313 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.23% | 0.23% |
#14
1
Prev: #13
|
0.6 |
—
|
355 | 4.5% |
P
S
|
8,172 | $597,381 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.22% | 0.20% |
#15
1
Prev: #16
|
0.6 |
—
|
136 | 3.0% |
P
S
|
4,631 | $579,570 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
APA
APA CORPORATION
|
Energy | 0.21% | 0.19% |
#16
2
Prev: #18
|
0.6 |
—
|
-38 | -0.3% |
P
S
|
13,478 | $559,876 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.18% | 0.19% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
1,890 | $470,894 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.17% | 0.16% |
#18
8
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,795 | $454,886 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.17% | 0.17% |
#19
3
Prev: #22
|
0.6 |
—
|
60 | 0.6% |
P
S
|
9,567 | $440,465 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.16% | 0.17% |
#20
1
Prev: #21
|
0.6 |
—
|
-14 | -0.4% |
P
S
|
3,679 | $423,821 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.16% | 0.20% |
#21
6
Prev: #15
|
0.6 |
—
|
-39 | -0.8% |
P
S
|
5,056 | $421,974 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EOG
EOG RES INC
|
Energy | 0.16% | 0.16% |
#22
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
3,003 | $413,693 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.15% | 0.16% |
#23
4
Prev: #27
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,170 | $398,868 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.17% |
#24
4
Prev: #20
|
0.6 |
—
|
-230 | -16.2% |
P
S
|
1,193 | $397,293 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | — |
#25
Prev: #—
|
3.6 |
—
|
714 | — |
NEW
|
714 | $366,211 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.13% | 0.16% |
#26
1
Prev: #25
|
0.6 |
—
|
-4 | -0.2% |
P
S
|
1,603 | $355,642 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.13% | 0.14% |
#27
6
Prev: #33
|
2.1 |
—
|
217 | 11.2% |
P
S
|
2,159 | $352,090 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.11% |
#28
17
Prev: #45
|
2.1 |
—
|
156 | 10.1% |
P
S
|
1,706 | $348,382 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FOX
FOX CORP
|
Communication Services | 0.13% | 0.12% |
#29
10
Prev: #39
|
0.6 |
—
|
124 | 2.1% |
P
S
|
6,121 | $344,612 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.12% | 0.14% |
#30
Prev: #30
|
0.5 |
—
|
34 | 1.0% |
P
S
|
3,569 | $329,633 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.12% | 0.16% |
#31
8
Prev: #23
|
0.5 |
—
|
-10 | -0.6% |
P
S
|
1,700 | $321,470 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.12% | 0.09% |
#32
17
Prev: #49
|
3.0 |
—
|
6,120 | 55.3% |
P
S
|
17,181 | $316,817 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.12% | 0.15% |
#33
4
Prev: #29
|
0.5 |
—
|
-17 | -0.6% |
P
S
|
3,039 | $316,208 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.12% | 0.14% |
#34
3
Prev: #31
|
0.5 |
—
|
25 | 0.6% |
P
S
|
4,432 | $314,539 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.12% | 0.18% |
#35
16
Prev: #19
|
0.5 |
—
|
-100 | -6.6% |
P
S
|
1,408 | $309,661 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.12% | 0.12% |
#36
1
Prev: #35
|
0.5 |
—
|
8 | 0.4% |
P
S
|
1,956 | $309,087 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.11% | 0.15% |
#37
9
Prev: #28
|
0.5 |
—
|
37 | 1.5% |
P
S
|
2,579 | $299,335 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVV
ISHARES TR
|
ETF | 0.11% | 0.12% |
#38
1
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
390 | $298,682 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#39
4
Prev: #43
|
2.0 |
—
|
62 | 5.8% |
P
S
|
1,139 | $297,951 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.11% | 0.12% |
#40
2
Prev: #38
|
0.5 |
—
|
53 | 1.3% |
P
S
|
4,020 | $295,993 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.11% | — |
#41
Prev: #—
|
3.5 |
—
|
5,091 | — |
NEW
|
5,091 | $292,427 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.11% | 0.10% |
#42
4
Prev: #46
|
0.5 |
—
|
74 | 4.7% |
P
S
|
1,652 | $287,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.11% | 0.14% |
#43
9
Prev: #34
|
0.5 |
—
|
34 | 1.7% |
P
S
|
2,033 | $277,809 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.10% | 0.14% |
#44
12
Prev: #32
|
0.5 |
—
|
132 | 1.0% |
P
S
|
13,303 | $265,262 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.10% | 0.12% |
#45
5
Prev: #40
|
0.5 |
—
|
-281 | -2.1% |
P
S
|
12,960 | $263,347 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.10% | 0.12% |
#46
5
Prev: #41
|
0.5 |
—
|
534 | 4.7% |
P
S
|
11,832 | $257,464 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.10% | 0.11% |
#47
3
Prev: #44
|
0.5 |
—
|
201 | 2.9% |
P
S
|
7,054 | $257,259 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.12% |
#48
12
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
786 | $245,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.08% | 0.10% |
#49
2
Prev: #47
|
2.0 |
—
|
158 | 6.2% |
P
S
|
2,701 | $220,375 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.06% | 0.22% |
#50
36
Prev: #14
|
0.0 |
—
|
-16,200 | -54.4% |
P
S
|
13,600 | $158,984 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 54 holdings