Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (48)

FTCE FIRST TR EXCHANGE TRADED FD 21.6%
Value $42.25M Shares 1,787,178 Est. Cost $19.96 Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 18.8%
Value $36.67M Shares 537,012 Est. Cost $56.71 Unrealized
HGER HARBOR ETF TRUST 15.5%
Value $30.34M Shares 978,268 Est. Cost $22.25 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 14.4%
Value $28.06M Shares 495,128 Est. Cost $57.81 Unrealized
IBTG ISHARES TR 10.3%
Value $20.13M Shares 878,276 Est. Cost $22.88 Unrealized
IBTI ISHARES TR 10.3%
Value $20.08M Shares 901,221 Est. Cost $21.98 Unrealized
NBTB NBT BANCORP INC 0.8%
Value $1.481M Shares 34,781 Est. Cost $36.19 Unrealized +22.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $1.038M Shares 26,316 Est. Cost $35.35 Unrealized
QXO QXO INC 0.5%
Value $1.016M Shares 52,321 Est. Cost $19.63 Unrealized +23.0%
JSMD JANUS DETROIT STR TR 0.3%
Value $624K Shares 7,864 Est. Cost $75.90 Unrealized
EFA ISHARES TR 0.3%
Value $619K Shares 6,370 Est. Cost $80.72 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $618K Shares 4,682 Est. Cost $90.02 Unrealized +14.0%
APA APA CORPORATION 0.3%
Value $606K Shares 14,282 Est. Cost $22.20 Unrealized +19.1%
HAP VANECK ETF TRUST 0.3%
Value $548K Shares 7,558 Est. Cost $51.30 Unrealized
CF CF INDUSTRIES HOLD 0.3%
Value $505K Shares 3,889 Est. Cost $81.93 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value $504K Shares 10,022 Est. Cost $38.51 Unrealized +4.5%
XOM EXXON MOBIL CORP 0.2%
Value $474K Shares 2,795 Est. Cost $98.09 Unrealized +41.4%
AMZN AMAZON COM INC 0.2%
Value $458K Shares 2,200 Est. Cost $170.11 Unrealized +33.3%
EOG EOG RES INC 0.2%
Value $456K Shares 3,152 Est. Cost $119.81 Unrealized -6.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $452K Shares 2,284 Est. Cost $147.05 Unrealized +8.7%
TMUS T-MOBILE US INC 0.2%
Value $392K Shares 1,867 Est. Cost $209.31 Unrealized -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $366K Shares 1,508 Est. Cost $175.00 Unrealized +62.2%
AAPL APPLE INC 0.2%
Value $361K Shares 1,423 Est. Cost $182.84 Unrealized +43.7%
DAL DELTA AIR LINES INC 0.2%
Value $356K Shares 5,358 Est. Cost $58.11 Unrealized +20.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $356K Shares 3,704 Est. Cost $96.44 Unrealized -0.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value $354K Shares 2,310 Est. Cost $182.56 Unrealized +3.4%
ALL ALLSTATE CORP 0.2%
Value $349K Shares 1,685 Est. Cost $204.09 Unrealized -0.6%
CMCSA COMCAST CORP NEW 0.2%
Value $336K Shares 11,700 Est. Cost $28.53 Unrealized +4.5%
FOX FOX CORP 0.2%
Value $334K Shares 6,284 Est. Cost $58.38 Unrealized +4.1%
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $323K Shares 12,657 Est. Cost $20.03 Unrealized
SYF SYNCHRONY FINANCIAL 0.2%
Value $314K Shares 4,612 Est. Cost $60.07 Unrealized +27.0%
OMC OMNICOM GROUP INC 0.2%
Value $312K Shares 4,149 Est. Cost $75.76 Unrealized +1.0%
PHM PULTE GROUP INC 0.2%
Value $312K Shares 2,655 Est. Cost $105.79 Unrealized +24.2%
HRL HORMEL FOODS CORP 0.2%
Value $311K Shares 13,719 Est. Cost $23.30 Unrealized +4.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $306K Shares 7,102 Est. Cost $45.79 Unrealized +8.1%
CVX CHEVRON CORPORATION 0.2%
Value $301K Shares 1,457 Est. Cost $171.87 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $299K Shares 4,877 Est. Cost $74.65 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $294K Shares 2,030 Est. Cost $148.66 Unrealized +11.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $291K Shares 1,627 Est. Cost $220.94 Unrealized -3.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $288K Shares 3,193 Est. Cost $107.64 Unrealized -6.0%
DHI D R HORTON INC 0.1%
Value $286K Shares 2,083 Est. Cost $152.01 Unrealized +2.6%
IVV ISHARES TR 0.1%
Value $253K Shares 388 Est. Cost $526.75 Unrealized
QXO QXO INC 0.1%
Value $249K Shares 12,800 Est. Cost $19.63 Unrealized +23.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $238K Shares 974 Est. Cost $197.01 Unrealized +15.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $238K Shares 1,784 Est. Cost $164.37 Unrealized +2.6%
LEN LENNAR CORP 0.1%
Value $228K Shares 2,624 Est. Cost $120.70 Unrealized -5.2%
ABBV ABBVIE INC 0.1%
Value $211K Shares 972 Est. Cost $222.57 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $211K Shares 744 Est. Cost $272.69 Unrealized +16.7%