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Q3 2026 13F · SEC CIK 1799006

Horizon Advisory Services, Inc.

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$264.2M
Reported positions
49
Top holdings a year, 3 yrs
+12.4%
Assets under management
$510.2M

Horizon Advisory Services, Inc. is a wealth manager that reported 49 positions worth $264.2M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were First Tr Exchange Traded Fd (FTCE, 19.3%), Harbor ETF Trust (HGER, 15.3%), First Tr Exchange Traded Fd (RDVY, 15.1%). A portfolio copying its top holdings returned 12.4% a year over the last 3 years, against 18.4% for the S&P 500.

Horizon Advisory Services, Inc. holdings all 49 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Horizon Advisory Services, Inc. 13F holdings
Stock% of 13F valueShare changeReported value
FTCEFirst Tr Exchange Traded Fd19.3%+1.0%$51.0M
HGERHarbor ETF Trust15.3%-1.9%$40.4M
RDVYFirst Tr Exchange Traded Fd15.1%-2.5%$40.0M
JEPIJ P Morgan Exchange Traded F14.0%+2.0%$36.9M
SGRWHarbor ETF Trust8.6%—$22.6M
IBTIIshares Ibonds Dec 2028 Term Treasury Et7.9%+2.7%$20.8M
IBTKIshares Tr7.8%—$20.5M
IEMGIshares Inc5.5%+0.8%$14.4M
NBTBNbt Bancorp Inc0.7%+0.0%$1.7M
SDVYFirst Tr Exchange Traded Fd0.4%+4.3%$1.1M
JSMDJanus Detroit Str Tr0.3%+6.2%$768K
QXOQxo Inc0.3%+3.2%$767K
EFAIshares Tr0.2%+0.0%$649K
HAPVaneck ETF Trust0.2%+4.5%$597K
COPConocophillips0.2%+3.0%$580K
APAApa Corporation0.2%-0.3%$560K
AMZNAmazon Com Inc0.2%+0.0%$471K
XOMExxonmobil Holdings Corp0.2%—$455K
DVNDevon Energy Corp New0.2%+0.6%$440K
CFCf Industries Hold0.2%-0.4%$424K
DALDelta Air Lines Inc0.2%-0.8%$422K
EOGEog Res Inc0.2%+0.0%$414K
FANGDiamondback Energy Inc0.2%+0.0%$399K
AAPLApple Inc0.1%-16.2%$397K
MSFTMicrosoft Corp0.1%—$366K
ALLAllstate Corp0.1%-0.2%$356K
TMUST-Mobile US Inc0.1%+11.2%$352K
CVXChevron Corporation0.1%+10.1%$348K
FOXFox Corp0.1%+2.1%$345K
ACGLArch Cap Group Ltd0.1%+1.0%$330K
MOHMolina Healthcare Inc0.1%-0.6%$321K
FPEIFirst Tr Exch Traded Fd III0.1%+55.3%$317K
TROWPrice T Rowe Group Inc0.1%-0.6%$316K
SYFSynchrony Financial0.1%+0.6%$315K
IBMInternational Business Machs0.1%-6.6%$310K
RJFRaymond James Finl Inc0.1%+0.4%$309K
PHMPulte Group Inc0.1%+1.5%$299K
IVVIshares Tr0.1%+0.0%$299K
ABBVAbbvie Inc0.1%+5.8%$298K
OMCOmnicom Group Inc0.1%+1.3%$296K
CTSHCognizant Technology Solutio0.1%—$292K
UHSUniversal Hlth Svcs Inc0.1%+4.7%$288K
DHID R Horton Inc0.1%+1.7%$278K
HRLHormel Foods Corp0.1%+1.0%$265K
IGLDFirst Tr Exchange-Traded Fd0.1%-2.1%$263K
CMCSAComcast Corp New0.1%+4.7%$257K
TAPMolson Coors Beverage Co0.1%+2.9%$257K
GEGe Aerospace0.1%+0.0%$245K
LENLennar Corp0.1%+6.2%$220K

What Horizon Advisory Services, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Added to

Reduced

Sold out

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+17.9% /yr
S&P 500 +20.1%
3 years
+12.4% /yr
S&P 500 +18.4%
5 years
—

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter13F valuePositions
Q3 2026$264.2M49
Q2 2026$237.1M49
Q1 2026$195.1M47
Q4 2025$197.6M49
Q3 2025$195.4M45
Q2 2025$186.1M46
Q1 2025$176.7M46
Q4 2024$174.7M46
Q3 2024$219.3M43
Q2 2024$208.9M45
Q1 2024$214.7M46

Questions about Horizon Advisory Services, Inc.'s portfolio

What stocks does Horizon Advisory Services, Inc. own?

Horizon Advisory Services, Inc.'s latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 49 positions worth $264.2M. The largest are First Tr Exchange Traded Fd (FTCE) at 19.3%, Harbor ETF Trust (HGER) at 15.3%, First Tr Exchange Traded Fd (RDVY) at 15.1%, J P Morgan Exchange Traded F (JEPI) at 14.0% and Harbor ETF Trust (SGRW) at 8.6%.

What did Horizon Advisory Services, Inc. buy last quarter?

In Q3 2026, Horizon Advisory Services, Inc. added a new position in Harbor ETF Trust (SGRW), a new position in Ishares Tr (IBTK), a new position in Exxonmobil Holdings Corp (XOM), a new position in Microsoft Corp (MSFT), a new position in Cognizant Technology Solutio (CTSH), First Tr Exch Traded Fd III (FPEI) (+55.3% shares), T-Mobile US Inc (TMUS) (+11.2% shares) and Chevron Corporation (CVX) (+10.1% shares), compared with its Q2 2026 filing.

What did Horizon Advisory Services, Inc. sell last quarter?

In Q3 2026, Horizon Advisory Services, Inc. sold all of Ishares Tr (IBTG), sold all of Exxon Mobil Corp (XOM), sold all of Lululemon Athletica Inc (LULU), sold all of Ge Vernova Inc (GEV), sold all of Alphabet Inc (GOOG), Apple Inc (AAPL) (-16.2% shares) and International Business Machs (IBM) (-6.6% shares), compared with its Q2 2026 filing.

How has Horizon Advisory Services, Inc.'s portfolio performed?

A portfolio copying Horizon Advisory Services, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.4% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +17.9% against +20.1%.

When is Horizon Advisory Services, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Horizon Advisory Services, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Horizon Advisory Services, Inc. manage?

Horizon Advisory Services, Inc. reported $510.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $264.2M.