Horizon Advisory Services, Inc.

Portfolio Overview

Horizon Advisory Services, Inc. disclosed 48 positions worth $195.4M in its Form 13F-HR for Q1 2026 — $195.1M in common stock plus $248,576 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 3 new positions and exited 3 — including a new stake in $CVX. The portfolio is most concentrated in Other (92.7% of disclosed assets). All figures are sourced directly from Horizon Advisory Services, Inc.’s Form 13F-HR filing with the SEC under CIK 1799006.

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $42.2M1,787,178 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $36.7M537,012 sh

• HARBOR ETF TRUST

  —

  Quality

  $30.3M978,268 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $28.1M495,128 sh

• ISHARES TR

  —

  Quality

  $20.1M878,276 sh

• ISHARES TR

  —

  Quality

  $20.1M901,221 sh
• 

  NBT BANCORP INC

  $NBTB

  34.6

  Quality

  $1.5M34,781 sh

• FIRST TR EXCHANGE TRADED FD

  —

  Quality

  $1.0M26,316 sh
• 

  QXO, Inc.

  $QXO

  53.5

  Quality

  $1.0M52,321 sh

• JANUS DETROIT STR TR

  —

  Quality

  $624.0K7,864 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE TRADED FD	—	$42.2M	1,787,178
FIRST TR EXCHANGE TRADED FD	—	$36.7M	537,012
HARBOR ETF TRUST	—	$30.3M	978,268
J P MORGAN EXCHANGE TRADED F	—	$28.1M	495,128
ISHARES TR	—	$20.1M	878,276
ISHARES TR	—	$20.1M	901,221
NBT BANCORP INC$NBTB	34.6	$1.5M	34,781
FIRST TR EXCHANGE TRADED FD	—	$1.0M	26,316
QXO, Inc.$QXO	53.5	$1.0M	52,321
JANUS DETROIT STR TR	—	$624.0K	7,864

Showing top 10 of 48 holdings.

Full Holdings — Horizon Advisory Services, Inc. (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	FIRST TR EXCHANGE TRADED FD	$42.2M	21.6%	-2%	—
2	—	FIRST TR EXCHANGE TRADED FD	$36.7M	18.8%	-3%	—
3	—	HARBOR ETF TRUST	$30.3M	15.6%	-17%	—
4	—	J P MORGAN EXCHANGE TRADED F	$28.1M	14.4%	+2%	—
5	—	ISHARES TR	$20.1M	10.3%	+2%	—
6	—	ISHARES TR	$20.1M	10.3%	+2%	—
7	$NBTB	NBT BANCORP INC	$1.5M	0.8%	+0%	34.6
8	—	FIRST TR EXCHANGE TRADED FD	$1.0M	0.5%	+3%	—
9	$QXO	QXO, Inc.	$1.0M	0.5%	+87%	53.5
10	—	JANUS DETROIT STR TR	$624,026	0.3%	+12%	—
11	—	ISHARES TR	$618,718	0.3%	+5%	—
12	$COP	CONOCOPHILLIPS	$618,024	0.3%	-5%	74.8
13	$APA	APA Corp	$606,128	0.3%	-6%	—
14	—	VANECK ETF TRUST	$547,707	0.3%	-4%	—
15	$CF	CF Industries Holdings, Inc.	$504,948	0.3%	-6%	76.8
16	$DVN	DEVON ENERGY CORP/DE	$504,307	0.3%	-6%	70.2
17	$XOM	EXXON MOBIL CORP	$474,200	0.2%	-7%	61.8
18	$AMZN	AMAZON COM INC	$458,194	0.2%	+0%	74.6
19	$EOG	EOG RESOURCES INC	$455,685	0.2%	-5%	71.1
20	$FANG	Diamondback Energy, Inc.	$451,752	0.2%	-5%	81.4
21	$TMUS	T-Mobile US, Inc.	$392,126	0.2%	+22%	72.7
22	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$365,524	0.2%	+0%	66.7
23	$AAPL	Apple Inc.	$361,143	0.2%	-5%	76.1
24	$DAL	DELTA AIR LINES, INC.	$356,200	0.2%	-4%	64.4
25	$ACGL	ARCH CAPITAL GROUP LTD.	$355,547	0.2%	-5%	—
26	$LULU	lululemon athletica inc.	$353,661	0.2%	+23%	62.9
27	$ALL	ALLSTATE CORP	$349,368	0.2%	-4%	76.6
28	$CCZ	COMCAST CORP	$335,907	0.2%	-4%	70.4
29	$FOX	Fox Corp	$333,680	0.2%	-4%	65.1
30	—	FIRST TR EXCHANGE-TRADED FD	$323,133	0.2%	-7%	—
31	$SYF	Synchrony Financial	$313,708	0.2%	-3%	—
32	$OMC	OMNICOM GROUP INC.	$312,461	0.2%	-4%	60.5
33	$PHM	PULTEGROUP INC/MI/	$312,271	0.2%	-4%	65.1
34	$HRL	HORMEL FOODS CORP /DE/	$310,735	0.2%	-4%	58.4
35	$TAP	MOLSON COORS BEVERAGE CO	$305,812	0.2%	-4%	42.2
36	$CVX	CHEVRON CORP	$301,453	0.1%	NEW	54.7
37	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$299,204	0.1%	-3%	67.3
38	$RJF	RAYMOND JAMES FINANCIAL INC	$293,924	0.1%	-3%	63.8
39	$UHS	UNIVERSAL HEALTH SERVICES INC	$291,184	0.1%	-3%	71.2
40	$TROW	PRICE T ROWE GROUP INC	$287,817	0.1%	-2%	75.8
41	$DHI	HORTON D R INC /DE/	$285,829	0.1%	-3%	54.6
42	—	ISHARES TR	$253,445	0.1%	+0%	—
43	$QXOCALL	QXO, Inc.	$248,576	—	NEW	53.5
44	$JNJ	JOHNSON & JOHNSON	$238,085	0.1%	+0%	72.8
45	$MOH	MOLINA HEALTHCARE, INC.	$237,807	0.1%	-0%	60.5
46	$LEN	LENNAR CORP /NEW/	$227,868	0.1%	-1%	49.2
47	$ABBV	AbbVie Inc.	$211,400	0.1%	NEW	59.3
48	$GE	GENERAL ELECTRIC CO	$211,125	0.1%	+0%	74.8