2026 Q2 Portfolio Activity
In 2026 Q2, Horizon Advisory Services, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES INC, now representing 6.14% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 29.9%. The fund also reduced its exposure to QXO INC by 43.0%.
Position History
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Total Positions
52
Quarter
2026 Q2
Top Holding
FTCE (21.3%)
Top 10 Concentration
93.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Horizon Advisory Services, Inc. Full Holdings List — 2026 Q2
| 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 | 21.33% | 21.62% |
#1
Prev: #1
|
6.5 |
—
|
84,485 | 4.7% |
P
S
|
1,871,663 | $50,684,647 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 17.85% | 18.77% |
#2
Prev: #2
|
6.0 |
—
|
-13,732 | -2.6% |
P
S
|
523,280 | $42,417,069 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 15.28% | 14.36% |
#3
1
Prev: #4
|
7.5 |
—
|
147,926 | 29.9% |
P
S
|
643,054 | $36,319,716 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 14.41% | 15.53% |
#4
1
Prev: #3
|
6.5 |
—
|
188,603 | 19.3% |
P
S
|
1,166,871 | $34,235,999 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 8.64% | 10.30% |
#5
Prev: #5
|
4.5 |
—
|
19,042 | 2.2% |
P
S
|
897,318 | $20,539,609 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 8.60% | 10.28% |
#6
Prev: #6
|
3.9 |
—
|
21,544 | 2.4% |
P
S
|
922,765 | $20,430,016 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IEMG
ISHARES INC
|
ETF | 6.14% | — |
#7
Prev: #—
|
6.0 |
—
|
176,137 | — |
NEW
|
176,137 | $14,591,148 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.72% | 0.76% |
#8
1
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
34,781 | $1,717,138 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.48% | 0.53% |
#9
1
Prev: #8
|
0.7 |
—
|
-18 | -0.1% |
P
S
|
26,298 | $1,134,502 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QXO
QXO INC
|
Industrials | 0.46% | 0.52% |
#10
1
Prev: #9
|
2.7 |
—
|
11,240 | 21.5% |
P
S
|
63,561 | $1,098,334 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.35% | 0.32% |
#11
1
Prev: #10
|
0.6 |
—
|
234 | 3.0% |
P
S
|
8,098 | $819,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EFA
ISHARES TR
|
ETF | 0.27% | 0.32% |
#12
1
Prev: #11
|
0.6 |
—
|
-120 | -1.9% |
P
S
|
6,250 | $649,250 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.23% | 0.28% |
#13
1
Prev: #14
|
0.6 |
—
|
259 | 3.4% |
P
S
|
7,817 | $536,331 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.22% | 0.13% |
#14
29
Prev: #43
|
3.1 |
—
|
17,000 | 132.8% |
P
S
|
29,800 | $514,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.20% | 0.18% |
#15
9
Prev: #24
|
0.6 |
—
|
-263 | -4.9% |
P
S
|
5,095 | $477,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.20% | 0.32% |
#16
4
Prev: #12
|
0.6 |
—
|
-187 | -4.0% |
P
S
|
4,495 | $467,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.23% |
#17
1
Prev: #18
|
0.6 |
—
|
-310 | -14.1% |
P
S
|
1,890 | $450,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
APA
APA CORPORATION
|
Energy | 0.19% | 0.31% |
#18
5
Prev: #13
|
0.6 |
—
|
-766 | -5.4% |
P
S
|
13,516 | $440,216 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.19% |
#19
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
1,508 | $424,065 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.17% | 0.18% |
#20
3
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,423 | $411,759 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.17% | 0.26% |
#21
6
Prev: #15
|
0.6 |
—
|
-196 | -5.0% |
P
S
|
3,693 | $399,804 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.17% | 0.26% |
#22
6
Prev: #16
|
0.6 |
—
|
-515 | -5.1% |
P
S
|
9,507 | $392,829 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.16% | 0.12% |
#23
22
Prev: #45
|
0.6 |
—
|
-74 | -4.1% |
P
S
|
1,710 | $391,077 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
EOG
EOG RES INC
|
Energy | 0.16% | 0.23% |
#24
5
Prev: #19
|
0.6 |
—
|
-149 | -4.7% |
P
S
|
3,003 | $389,579 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.16% | 0.18% |
#25
2
Prev: #27
|
0.6 |
—
|
-78 | -4.6% |
P
S
|
1,607 | $382,370 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.16% | 0.24% |
#26
9
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
2,795 | $382,132 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.16% | 0.23% |
#27
7
Prev: #20
|
0.6 |
—
|
-115 | -5.0% |
P
S
|
2,169 | $381,267 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.15% | 0.16% |
#28
5
Prev: #33
|
0.6 |
—
|
-113 | -4.3% |
P
S
|
2,542 | $348,808 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.15% | 0.15% |
#29
11
Prev: #40
|
0.6 |
—
|
-137 | -4.3% |
P
S
|
3,056 | $347,437 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.14% | 0.18% |
#30
5
Prev: #25
|
0.6 |
—
|
-169 | -4.6% |
P
S
|
3,535 | $343,107 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.14% | 0.16% |
#31
Prev: #31
|
0.6 |
—
|
-205 | -4.4% |
P
S
|
4,407 | $335,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.14% | 0.16% |
#32
2
Prev: #34
|
0.6 |
—
|
-548 | -4.0% |
P
S
|
13,171 | $326,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.14% | 0.20% |
#33
12
Prev: #21
|
0.6 |
—
|
75 | 4.0% |
P
S
|
1,942 | $325,732 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.14% | 0.15% |
#34
7
Prev: #41
|
0.6 |
—
|
-84 | -4.0% |
P
S
|
1,999 | $325,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.12% | 0.15% |
#35
3
Prev: #38
|
0.5 |
—
|
-82 | -4.0% |
P
S
|
1,948 | $296,154 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.12% | 0.11% |
#36
12
Prev: #48
|
2.0 |
—
|
42 | 5.6% |
P
S
|
786 | $293,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IVV
ISHARES TR
|
ETF | 0.12% | 0.13% |
#37
5
Prev: #42
|
0.5 |
—
|
2 | 0.5% |
P
S
|
390 | $292,067 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.12% | 0.16% |
#38
6
Prev: #32
|
0.5 |
—
|
-182 | -4.4% |
P
S
|
3,967 | $288,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FOX
FOX CORP
|
Communication Services | 0.12% | 0.17% |
#39
10
Prev: #29
|
0.5 |
—
|
-287 | -4.6% |
P
S
|
5,997 | $280,899 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.12% | 0.17% |
#40
10
Prev: #30
|
0.5 |
—
|
584 | 4.6% |
P
S
|
13,241 | $278,855 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.12% | 0.17% |
#41
13
Prev: #28
|
0.5 |
—
|
-402 | -3.4% |
P
S
|
11,298 | $277,366 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.12% | 0.18% |
#42
16
Prev: #26
|
0.5 |
—
|
111 | 4.8% |
P
S
|
2,421 | $276,430 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | 0.11% |
#43
4
Prev: #47
|
2.0 |
—
|
105 | 10.8% |
P
S
|
1,077 | $271,016 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.11% | 0.16% |
#44
9
Prev: #35
|
0.5 |
—
|
-249 | -3.5% |
P
S
|
6,853 | $266,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.11% | 0.15% |
#45
9
Prev: #36
|
2.0 |
—
|
93 | 6.4% |
P
S
|
1,550 | $256,928 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.10% | 0.15% |
#46
7
Prev: #39
|
0.5 |
—
|
-49 | -3.0% |
P
S
|
1,578 | $234,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.10% | 0.12% |
#47
1
Prev: #46
|
0.5 |
—
|
-81 | -3.1% |
P
S
|
2,543 | $230,116 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
195 | — |
NEW
|
195 | $229,098 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.09% | — |
#49
Prev: #—
|
3.5 |
—
|
11,061 | — |
NEW
|
11,061 | $213,369 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
575 | — |
NEW
|
575 | $203,165 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-03 |
Showing 1-50 of 52 holdings