Horizon Advisory Services, Inc.

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.

• FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF

  —

  Quality

  $50.7M1,871,663 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $42.4M523,280 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $36.3M643,054 sh

• HARBOR ETF TRUST - COMM ALL WEA ETF

  —

  Quality

  $34.2M1,166,871 sh

• ISHARES TR - IBONDS 26 TRM TS

  —

  Quality

  $20.5M897,318 sh

• ISHARES TR - IBONDS 28 TRM TS

  —

  Quality

  $20.4M922,765 sh

• ISHARES INC - CORE MSCI EMKT

  —

  Quality

  $14.6M176,137 sh
• 

  NBT BANCORP INC

  $NBTB

  66.5

  Quality

  $1.7M34,781 sh

• FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF

  —

  Quality

  $1.1M26,298 sh
• 

  QXO, Inc.

  $QXO

  49.0

  Quality

  $1.1M63,561 sh

Company	Quality	Value	Shares
FIRST TR EXCHANGE TRADED FD - NEW CO CO EA ETF	—	$50.7M	1,871,663
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$42.4M	523,280
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$36.3M	643,054
HARBOR ETF TRUST - COMM ALL WEA ETF	—	$34.2M	1,166,871
ISHARES TR - IBONDS 26 TRM TS	—	$20.5M	897,318
ISHARES TR - IBONDS 28 TRM TS	—	$20.4M	922,765
ISHARES INC - CORE MSCI EMKT	—	$14.6M	176,137
NBT BANCORP INC$NBTB	66.5	$1.7M	34,781
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$1.1M	26,298
QXO, Inc.$QXO	49.0	$1.1M	63,561

Showing top 10 of 50 holdings.

Full Holdings — Horizon Advisory Services, Inc. (Q2 2026)

All 50 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 - NEW CO CO EA ETF	$50.7M	21.4%	+5%	—
2	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$42.4M	17.9%	-3%	—
3	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$36.3M	15.3%	+30%	—
4	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$34.2M	14.4%	+19%	—
5	—	ISHARES TR - IBONDS 26 TRM TS	$20.5M	8.7%	+2%	—
6	—	ISHARES TR - IBONDS 28 TRM TS	$20.4M	8.6%	+2%	—
7	—	ISHARES INC - CORE MSCI EMKT	$14.6M	6.2%	NEW	—
8	$NBTB	NBT BANCORP INC	$1.7M	0.7%	+0%	66.5
9	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$1.1M	0.5%	-0%	—
10	$QXO	QXO, Inc.	$1.1M	0.5%	+21%	49
11	—	JANUS DETROIT STR TR - HENDERSN SML ETF	$819,812	0.3%	+3%	—
12	—	ISHARES TR - MSCI EAFE ETF	$649,250	0.3%	-2%	—
13	—	VANECK ETF TRUST - NATURAL RESOURC	$536,331	0.2%	+3%	—
14	$QXOCALL	QXO, Inc.	$514,944	—	+133%	49
15	$DAL	DELTA AIR LINES, INC.	$477,198	0.2%	-5%	57.5
16	$COP	CONOCOPHILLIPS	$467,300	0.2%	-4%	70.2
17	$AMZN	AMAZON COM INC	$450,463	0.2%	-14%	68.7
18	$APA	APA Corp	$440,216	0.2%	-5%	—
19	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$424,065	0.2%	+0%	70
20	$AAPL	Apple Inc.	$411,759	0.2%	+0%	76.4
21	$CF	CF Industries Holdings, Inc.	$399,804	0.2%	-5%	77.4
22	$DVN	DEVON ENERGY CORP/DE	$392,829	0.2%	-5%	74.8
23	$MOH	MOLINA HEALTHCARE, INC.	$391,077	0.2%	-4%	56.5
24	$EOG	EOG RESOURCES INC	$389,579	0.2%	-5%	71.9
25	$ALL	ALLSTATE CORP	$382,370	0.2%	-5%	78.5
26	$XOM.R34088	EXXON MOBIL CORP	$382,132	0.2%	+0%	57.9
27	$FANG	Diamondback Energy, Inc.	$381,267	0.2%	-5%	76.1
28	$PHM	PULTEGROUP INC/MI/	$348,808	0.1%	-4%	55.3
29	$TROW	PRICE T ROWE GROUP INC	$347,437	0.1%	-4%	69
30	$ACGL	ARCH CAPITAL GROUP LTD.	$343,107	0.1%	-5%	—
31	$SYF	Synchrony Financial	$335,152	0.1%	-4%	64
32	$HRL	HORMEL FOODS CORP /DE/	$326,904	0.1%	-4%	51.8
33	$TMUS	T-Mobile US, Inc.	$325,732	0.1%	+4%	69.1
34	$DHI	HORTON D R INC /DE/	$325,597	0.1%	-4%	53.6
35	$RJF	RAYMOND JAMES FINANCIAL INC	$296,154	0.1%	-4%	66.3
36	$GE	GENERAL ELECTRIC CO	$293,752	0.1%	+6%	73.8
37	—	ISHARES TR - CORE S&P500 ETF	$292,067	0.1%	+1%	—
38	$OMC	OMNICOM GROUP INC.	$288,917	0.1%	-4%	59.1
39	$FOX	Fox Corp	$280,899	0.1%	-5%	64.5
40	—	FIRST TR EXCHANGE-TRADED FD - FT VEST GOLD	$278,855	0.1%	+5%	—
41	$CCZ	COMCAST CORP	$277,366	0.1%	-3%	59.5
42	$LULU	lululemon athletica inc.	$276,430	0.1%	+5%	67.7
43	$ABBV	AbbVie Inc.	$271,016	0.1%	+11%	72.6
44	$TAP	MOLSON COORS BEVERAGE CO	$266,993	0.1%	-4%	41.4
45	$CVX	CHEVRON CORP	$256,928	0.1%	+6%	62.8
46	$UHS	UNIVERSAL HEALTH SERVICES INC	$234,633	0.1%	-3%	66.7
47	$LEN	LENNAR CORP /NEW/	$230,116	0.1%	-3%	47.2
48	$GEV	GE Vernova Inc.	$229,098	0.1%	NEW	81.1
49	—	FIRST TR EXCH TRADED FD III - INSTL PFD SECS	$213,369	0.1%	NEW	—
50	$GOOGL	Alphabet Inc.	$203,165	0.1%	NEW	78.2