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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

#IssuerSharesValue% of book
1FTCEFIRST TR EXCHANGE TRADED FD1.9M$50.7M21.3%
2RDVYFIRST TR EXCHANGE TRADED FD523,280$42.4M17.9%
3JEPIJ P MORGAN EXCHANGE TRADED F643,054$36.3M15.3%
4HGERHARBOR ETF TRUST1.2M$34.2M14.4%
5IBTGISHARES TR897,318$20.5M8.6%
6IBTIISHARES TR922,765$20.4M8.6%
7IEMGISHARES INC176,137$14.6M6.1%
8NBTBNBT BANCORP INC34,781$1.7M0.7%
9SDVYFIRST TR EXCHANGE TRADED FD26,298$1.1M0.5%
10QXOQXO INC63,561$1.1M0.5%
11JSMDJANUS DETROIT STR TR8,098$819,8120.3%
12EFAISHARES TR6,250$649,2500.3%
13HAPVANECK ETF TRUST7,817$536,3310.2%
14QXOQXO INCCALL29,800$514,9440.2%
15DALDELTA AIR LINES INC5,095$477,1980.2%
16COPCONOCOPHILLIPS4,495$467,3000.2%
17AMZNAMAZON COM INC1,890$450,4630.2%
18APAAPA CORPORATION13,516$440,2160.2%
19IBMINTERNATIONAL BUSINESS MACHS1,508$424,0650.2%
20AAPLAPPLE INC1,423$411,7590.2%
21CFCF INDUSTRIES HOLD3,693$399,8040.2%
22DVNDEVON ENERGY CORP NEW9,507$392,8290.2%
23MOHMOLINA HEALTHCARE INC1,710$391,0770.2%
24EOGEOG RES INC3,003$389,5790.2%
25ALLALLSTATE CORP1,607$382,3700.2%
26EXMOCEXXON MOBIL CORP2,795$382,1320.2%
27FANGDIAMONDBACK ENERGY INC2,169$381,2670.2%
28PHMPULTE GROUP INC2,542$348,8080.1%
29TROWPRICE T ROWE GROUP INC3,056$347,4370.1%
30ARCH CAP GROUP LTD3,535$343,1070.1%
31SYFSYNCHRONY FINANCIAL4,407$335,1520.1%
32HRLHORMEL FOODS CORP13,171$326,9040.1%
33TMUST-MOBILE US INC1,942$325,7320.1%
34DHID R HORTON INC1,999$325,5970.1%
35RJFRAYMOND JAMES FINL INC1,948$296,1540.1%
36GEGE AEROSPACE786$293,7520.1%
37IVVISHARES TR390$292,0670.1%
38OMCOMNICOM GROUP INC3,967$288,9170.1%
39FOXFOX CORP5,997$280,8990.1%
40IGLDFIRST TR EXCHANGE-TRADED FD13,241$278,8550.1%
41CMCSACOMCAST CORP NEW11,298$277,3660.1%
42LULULULULEMON ATHLETICA INC2,421$276,4300.1%
43ABBVABBVIE INC1,077$271,0160.1%
44TAPMOLSON COORS BEVERAGE CO6,853$266,9930.1%
45CVXCHEVRON CORPORATION1,550$256,9280.1%
46UHSUNIVERSAL HLTH SVCS INC1,578$234,6330.1%
47LENLENNAR CORP2,543$230,1160.1%
48GEVGE VERNOVA INC195$229,0980.1%
49FPEIFIRST TR EXCH TRADED FD III11,061$213,3690.1%
50GOOGALPHABET INC575$203,1650.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.