Holders — by stockHoldings — by fund
Horizon Advisory Services, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001799006
$237.6M
disclosed book value
49
positions
21.3%
largest position share
Positions, as of 2026-06-30
top 50 of 49 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE TRADED FD | 1.9M | $50.7M | 21.3% |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 523,280 | $42.4M | 17.9% |
| 3 | JEPIJ P MORGAN EXCHANGE TRADED F | 643,054 | $36.3M | 15.3% |
| 4 | HGERHARBOR ETF TRUST | 1.2M | $34.2M | 14.4% |
| 5 | IBTGISHARES TR | 897,318 | $20.5M | 8.6% |
| 6 | IBTIISHARES TR | 922,765 | $20.4M | 8.6% |
| 7 | IEMGISHARES INC | 176,137 | $14.6M | 6.1% |
| 8 | NBTBNBT BANCORP INC | 34,781 | $1.7M | 0.7% |
| 9 | SDVYFIRST TR EXCHANGE TRADED FD | 26,298 | $1.1M | 0.5% |
| 10 | QXOQXO INC | 63,561 | $1.1M | 0.5% |
| 11 | JSMDJANUS DETROIT STR TR | 8,098 | $819,812 | 0.3% |
| 12 | EFAISHARES TR | 6,250 | $649,250 | 0.3% |
| 13 | HAPVANECK ETF TRUST | 7,817 | $536,331 | 0.2% |
| 14 | QXOQXO INCCALL | 29,800 | $514,944 | 0.2% |
| 15 | DALDELTA AIR LINES INC | 5,095 | $477,198 | 0.2% |
| 16 | COPCONOCOPHILLIPS | 4,495 | $467,300 | 0.2% |
| 17 | AMZNAMAZON COM INC | 1,890 | $450,463 | 0.2% |
| 18 | APAAPA CORPORATION | 13,516 | $440,216 | 0.2% |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $424,065 | 0.2% |
| 20 | AAPLAPPLE INC | 1,423 | $411,759 | 0.2% |
| 21 | CFCF INDUSTRIES HOLD | 3,693 | $399,804 | 0.2% |
| 22 | DVNDEVON ENERGY CORP NEW | 9,507 | $392,829 | 0.2% |
| 23 | MOHMOLINA HEALTHCARE INC | 1,710 | $391,077 | 0.2% |
| 24 | EOGEOG RES INC | 3,003 | $389,579 | 0.2% |
| 25 | ALLALLSTATE CORP | 1,607 | $382,370 | 0.2% |
| 26 | EXMOCEXXON MOBIL CORP | 2,795 | $382,132 | 0.2% |
| 27 | FANGDIAMONDBACK ENERGY INC | 2,169 | $381,267 | 0.2% |
| 28 | PHMPULTE GROUP INC | 2,542 | $348,808 | 0.1% |
| 29 | TROWPRICE T ROWE GROUP INC | 3,056 | $347,437 | 0.1% |
| 30 | ARCH CAP GROUP LTD | 3,535 | $343,107 | 0.1% |
| 31 | SYFSYNCHRONY FINANCIAL | 4,407 | $335,152 | 0.1% |
| 32 | HRLHORMEL FOODS CORP | 13,171 | $326,904 | 0.1% |
| 33 | TMUST-MOBILE US INC | 1,942 | $325,732 | 0.1% |
| 34 | DHID R HORTON INC | 1,999 | $325,597 | 0.1% |
| 35 | RJFRAYMOND JAMES FINL INC | 1,948 | $296,154 | 0.1% |
| 36 | GEGE AEROSPACE | 786 | $293,752 | 0.1% |
| 37 | IVVISHARES TR | 390 | $292,067 | 0.1% |
| 38 | OMCOMNICOM GROUP INC | 3,967 | $288,917 | 0.1% |
| 39 | FOXFOX CORP | 5,997 | $280,899 | 0.1% |
| 40 | IGLDFIRST TR EXCHANGE-TRADED FD | 13,241 | $278,855 | 0.1% |
| 41 | CMCSACOMCAST CORP NEW | 11,298 | $277,366 | 0.1% |
| 42 | LULULULULEMON ATHLETICA INC | 2,421 | $276,430 | 0.1% |
| 43 | ABBVABBVIE INC | 1,077 | $271,016 | 0.1% |
| 44 | TAPMOLSON COORS BEVERAGE CO | 6,853 | $266,993 | 0.1% |
| 45 | CVXCHEVRON CORPORATION | 1,550 | $256,928 | 0.1% |
| 46 | UHSUNIVERSAL HLTH SVCS INC | 1,578 | $234,633 | 0.1% |
| 47 | LENLENNAR CORP | 2,543 | $230,116 | 0.1% |
| 48 | GEVGE VERNOVA INC | 195 | $229,098 | 0.1% |
| 49 | FPEIFIRST TR EXCH TRADED FD III | 11,061 | $213,369 | 0.1% |
| 50 | GOOGALPHABET INC | 575 | $203,165 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.