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Horizon Advisory Services, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1799006
Institutional-grade research for retail investors

Sector Allocation

  • Other94.1%$223.1M
  • Financials1.4%$3.4M
  • Energy1.1%$2.7M
  • Industrials0.8%$1.9M
  • Consumer Discretionary0.8%$1.8M
  • Communication Services0.5%$1.2M
  • Technology0.4%$1.0M
  • Healthcare0.4%$896,726
  • Consumer Staples0.3%$593,897
  • Materials0.2%$399,804

AUM History

13fpro.ai/research/fund/horizon-advisory-services-inc-1799006

Conviction and streaks

Stable · top 10 = 94.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold21.4% weight · held 7 quarters$Conviction hold17.9% weight · held 10 quarters$Conviction hold15.3% weight · held 10 quarters$Conviction hold14.4% weight · held 7 quarters$Conviction hold8.6% weight · held 10 quarters$Accumulating+25% shares · 9 quarters running$Accumulating+55% shares · 6 quarters running$Accumulating+38% shares · 5 quarters running$Accumulating+4% shares · 2 quarters runningQXO$QXOAccumulating+127% shares · 2 quarters running$Trimming-8% shares · 4 quarters runningDAL$DALTrimming-13% shares · 4 quarters runningPHM$PHMTrimming-15% shares · 4 quarters runningSYF$SYFTrimming-21% shares · 4 quarters runningDHI$DHITrimming-16% shares · 4 quarters running

Largest positions — Q2 2026

  • FIRST
    $50.7M
  • FIRST
    $42.4M
  • J
    $36.3M
  • HARBOR
    $34.2M
  • ISHARES
    $20.5M
  • ISHARES
    $20.4M
  • ISHARES
    $14.6M
  • NBTBNBTB
    $1.7M
  • FIRST
    $1.1M
  • QXOQXO
    $1.1M
  • JANUS
    $820K
  • ISHARES
    $649K
  • VANECK
    $536K
  • DALDAL
    $477K
  • COPCOP
    $467K
  • AMZNAMZN
    $450K
  • APAAPA
    $440K
  • IBMIBM
    $424K
  • AAPLAAPL
    $412K
  • CFCF
    $400K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/horizon-advisory-services-inc-1799006

Horizon Advisory Services, Inc. 13F holdings — Q2 2026

$237.6M portfolio (+21.6% QoQ) · 50 holdings · Q2 2026 13F · top 10 are 94% of the stock portfolio

Includes $515K of put/call options ($0 puts, $515K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $237.1M. Weights use the stock portfolio.

  • 1

    FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF

    $50.7M

    21.4% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

    $42.4M

    17.9% of stocks

    -3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

    $36.3M

    15.3% of stocks

    +30%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    HARBOR ETF TRUST - COMM ALL WEA ETF

    $34.2M

    14.4% of stocks

    +19%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    ISHARES TR - IBONDS 26 TRM TS

    $20.5M

    8.7% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 6

    ISHARES TR - IBONDS 28 TRM TS

    $20.4M

    8.6% of stocks

    +2%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 7

    ISHARES INC - CORE MSCI EMKT

    $14.6M

    6.2% of stocks

    NewThis quarter—Since filedNew this quarterHeld
    AIQuality—Est. buy—
  • 8NBTB

    NBT BANCORP INC

    $NBTB

    $1.7M

    0.7% of stocks

    No changeThis quarter+0.4%Since filed10+ qtrsHeld
    AIQuality65.7#467Est. buyEstimated buy price is Pro: unlock with a free trial
  • 9

    FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

    $1.1M

    0.5% of stocks

    -0.1%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 10QXO

    QXO, Inc.

    $QXO

    $1.1M

    0.5% of stocks

    +21%This quarter-25.6%Since filed6 qtrsHeld
    AIQuality48.9#1,710Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row

All holdings — Horizon Advisory Services, Inc. (Q2 2026)

50 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— JANUS DETROIT STR TR - HENDERSN SML ETFetf/fund$820K+3%
— ISHARES TR - MSCI EAFE ETFetf/fund$649K-2%
— VANECK ETF TRUST - NATURAL RESOURCetf/fund$536K+3%
QXO$QXOCALLQXO, Inc.$515K+133%
DAL$DALDELTA AIR LINES, INC.$477K-5%
COP$COPCONOCOPHILLIPS$467K-4%
AMZN$AMZNAMAZON COM INC$450K-14%
APA$APAAPA Corp$440K-5%
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$424K—
AAPL$AAPLApple Inc.$412K—
CF$CFCF Industries Holdings, Inc.$400K-5%
DVN$DVNDEVON ENERGY CORP/DE$393K-5%
MOH$MOHMOLINA HEALTHCARE, INC.$391K-4%
EOG$EOGEOG RESOURCES INC$390K-5%
ALL$ALLALLSTATE CORP$382K-5%

What changed in Q2 2026

Against the previous quarter's 13F: 4 new, 16 added to, 26 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (4)

  • ISHARES INC - CORE MSCI EMKT$14.6M

    first bought this quarter

  • GEV$GEVGE Vernova Inc.$229K

    first bought this quarter

  • FIRST TR EXCH TRADED FD III - INSTL PFD SECS$213K

    first bought this quarter

  • GOOG$GOOGAlphabet Inc.$203K

    first bought this quarter

Added to (16)

  • J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+30%

    now $36.3M

  • HARBOR ETF TRUST - COMM ALL WEA ETF+19%

    now $34.2M

  • FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF+5%

    now $50.7M

  • ISHARES TR - IBONDS 28 TRM TS+2%

    now $20.4M

  • ISHARES TR - IBONDS 26 TRM TS+2%

    now $20.5M

  • QXO$QXOCALLQXO, Inc.+133%

    now $515K

+10 more in the Excel export

Trimmed (26)

  • FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV-3%

    now $42.4M

  • AMZN$AMZNAMAZON COM INC-14%

    now $450K · held 10+ qtrs

  • APA$APAAPA Corp-5%

    now $440K · held 7 qtrs, 2 trims in a row

  • DAL$DALDELTA AIR LINES, INC.-5%

    now $477K · held 7 qtrs, 4 trims in a row

  • DVN$DVNDEVON ENERGY CORP/DE-5%

    now $393K · held 10+ qtrs, 2 trims in a row

  • CF$CFCF Industries Holdings, Inc.-5%

    now $400K · held 3 qtrs, 2 trims in a row

+20 more in the Excel export

Sold out (2)

  • CTSH$CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPwas $299K

    held 2 qtrs

  • JNJ$JNJJOHNSON & JOHNSONwas $238K

    held 2 qtrs

Firm AUM (Form ADV): $510.2M as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Horizon Advisory Services, Inc. has filed, 9 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Horizon Advisory Services?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Horizon Advisory Services's top 20 holdings: 64/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+1.4%

Value-weighted move of the 10 largest stock positions

Turnover

1%

Last quarter; 17% over the last 4

Top 10 weight

94%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

58%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Horizon Advisory Services, Inc. disclosed 50 positions worth $237.6M in its Form 13F-HR for Q2 2026 — $237.1M in common stock plus $514,944 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 4 new positions and exited 2 and a full exit from $CTSH. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Horizon Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1799006.

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AI-Powered Hedge Fund Analysis: Horizon Advisory Services, Inc.

13F Pro is an AI hedge fund tracker and stock research platform. For Horizon Advisory Services, Inc. (SEC CIK: 1799006), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Horizon Advisory Services, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.