Horizon Advisory Services, Inc. Long-Term Concentrated

Name: Horizon Advisory Services, Inc. Q2 2026 13F Filing | 13F Explorer
Creator: Horizon Advisory Services, Inc.
Published: 2026-08-03

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (50)

New Positions (4)

IEMG ISHARES INC 6.1%

Value $14.59M Shares 176,137 Est. Cost $82.84 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $229K Shares 195 Est. Cost $1174.86 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.1%

Value $213K Shares 11,061 Est. Cost $19.29 Unrealized —

GOOG ALPHABET INC 0.1%

Value $203K Shares 575 Est. Cost $353.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEMG	ISHARES INC	176,137	$14.59M	6.1%	$82.84	—	CORE MSCI EMKT	46434G103
GEV	GE VERNOVA INC	195	$229K	0.1%	$1174.86	—	COM	36828A101
FPEI	FIRST TR EXCH TRADED FD III	11,061	$213K	0.1%	$19.29	—	INSTL PFD SECS	33739P855
GOOG	ALPHABET INC	575	$203K	0.1%	$353.33	—	CAP STK CL C	02079K107

Increased Positions (15)

FTCE FIRST TR EXCHANGE TRADED FD 21.3%

Value $50.68M (+20.0%) Shares 1,871,663 (+4.7%) Est. Cost $20.28 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 15.3%

Value $36.32M (+29.4%) Shares 643,054 (+29.9%) Est. Cost $57.50 Unrealized —

HGER HARBOR ETF TRUST 14.4%

Value $34.24M (+12.9%) Shares 1,166,871 (+19.3%) Est. Cost $23.40 Unrealized —

IBTG ISHARES TR 8.6%

Value $20.54M (+2.1%) Shares 897,318 (+2.2%) Est. Cost $22.88 Unrealized —

IBTI ISHARES TR 8.6%

Value $20.43M (+1.7%) Shares 922,765 (+2.4%) Est. Cost $21.99 Unrealized —

QXO QXO INC 0.2%

Value $515K (+107.2%) Shares 29,800 (+132.8%) Est. Cost $19.21 Unrealized —

JSMD JANUS DETROIT STR TR 0.3%

Value $820K (+31.4%) Shares 8,098 (+3.0%) Est. Cost $76.63 Unrealized —

GE GE AEROSPACE 0.1%

Value $294K (+39.1%) Shares 786 (+5.6%) Est. Cost $278.09 Unrealized —

QXO QXO INC 0.5%

Value $1.098M (+8.1%) Shares 63,561 (+21.5%) Est. Cost $19.21 Unrealized —

LULU LULULEMON ATHLETICA INC 0.1%

Value $276K (-21.8%) Shares 2,421 (+4.8%) Est. Cost $179.43 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $326K (-16.9%) Shares 1,942 (+4.0%) Est. Cost $207.70 Unrealized —

ABBV ABBVIE INC 0.1%

Value $271K (+28.2%) Shares 1,077 (+10.8%) Est. Cost $225.41 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $257K (-14.8%) Shares 1,550 (+6.4%) Est. Cost $171.50 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $279K (-13.7%) Shares 13,241 (+4.6%) Est. Cost $20.07 Unrealized —

HAP VANECK ETF TRUST 0.2%

Value $536K (-2.1%) Shares 7,817 (+3.4%) Est. Cost $51.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	1,871,663 (+4.7%)	$50.68M (+20.0%)	21.3%	$20.28	—	NEW CO CO EA ETF	33738R597
JEPI	J P MORGAN EXCHANGE TRADED F	643,054 (+29.9%)	$36.32M (+29.4%)	15.3%	$57.50	—	EQUITY PREMIUM	46641Q332
HGER	HARBOR ETF TRUST	1,166,871 (+19.3%)	$34.24M (+12.9%)	14.4%	$23.40	—	COMM ALL WEA ETF	41151J505
IBTG	ISHARES TR	897,318 (+2.2%)	$20.54M (+2.1%)	8.6%	$22.88	—	IBONDS 26 TRM TS	46436E858
IBTI	ISHARES TR	922,765 (+2.4%)	$20.43M (+1.7%)	8.6%	$21.99	—	IBONDS 28 TRM TS	46436E833
QXO	QXO INC	29,800 (+132.8%)	$515K (+107.2%)	0.2%	$19.21	—	CALL	82846H405
JSMD	JANUS DETROIT STR TR	8,098 (+3.0%)	$820K (+31.4%)	0.3%	$76.63	—	HENDERSN SML ETF	47103U209
GE	GE AEROSPACE	786 (+5.6%)	$294K (+39.1%)	0.1%	$278.09	—	COM NEW	369604301
QXO	QXO INC	63,561 (+21.5%)	$1.098M (+8.1%)	0.5%	$19.21	—	COM NEW	82846H405
LULU	LULULEMON ATHLETICA INC	2,421 (+4.8%)	$276K (-21.8%)	0.1%	$179.43	—	COM	550021109
TMUS	T-MOBILE US INC	1,942 (+4.0%)	$326K (-16.9%)	0.1%	$207.70	—	COM	872590104
ABBV	ABBVIE INC	1,077 (+10.8%)	$271K (+28.2%)	0.1%	$225.41	—	COM	00287Y109
CVX	CHEVRON CORPORATION	1,550 (+6.4%)	$257K (-14.8%)	0.1%	$171.50	—	COM	166764100
IGLD	FIRST TR EXCHANGE-TRADED FD	13,241 (+4.6%)	$279K (-13.7%)	0.1%	$20.07	—	FT VEST GOLD	33733E856
HAP	VANECK ETF TRUST	7,817 (+3.4%)	$536K (-2.1%)	0.2%	$51.87	—	NATURAL RESOURC	92189F841

Exited Positions (2)

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $299K Shares 4,877 Est. Cost $74.65 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $238K Shares 974 Est. Cost $197.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,877	$299K	0.1%	$74.65	—	—	192446102
JNJ	JOHNSON & JOHNSON	974	$238K	0.1%	$197.01	—	—	478160104

Decreased Positions (25)

RDVY FIRST TR EXCHANGE TRADED FD 17.9%

Value $42.42M (+15.7%) Shares 523,280 (-2.6%) Est. Cost $56.71 Unrealized —

APA APA CORPORATION 0.2%

Value $440K (-27.4%) Shares 13,516 (-5.4%) Est. Cost $22.20 Unrealized —

MOH MOLINA HEALTHCARE INC 0.2%

Value $391K (+64.5%) Shares 1,710 (-4.1%) Est. Cost $164.37 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value $467K (-24.4%) Shares 4,495 (-4.0%) Est. Cost $90.02 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $477K (+34.0%) Shares 5,095 (-4.9%) Est. Cost $58.11 Unrealized —

DVN DEVON ENERGY CORP NEW 0.2%

Value $393K (-22.1%) Shares 9,507 (-5.1%) Est. Cost $38.51 Unrealized —

CF CF INDUSTRIES HOLD 0.2%

Value $400K (-20.8%) Shares 3,693 (-5.0%) Est. Cost $81.93 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.2%

Value $381K (-15.6%) Shares 2,169 (-5.0%) Est. Cost $147.05 Unrealized —

EOG EOG RES INC 0.2%

Value $390K (-14.5%) Shares 3,003 (-4.7%) Est. Cost $119.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $347K (+20.7%) Shares 3,056 (-4.3%) Est. Cost $107.64 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $277K (-17.4%) Shares 11,298 (-3.4%) Est. Cost $28.53 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $235K (-19.4%) Shares 1,578 (-3.0%) Est. Cost $220.94 Unrealized —

FOX FOX CORP 0.1%

Value $281K (-15.8%) Shares 5,997 (-4.6%) Est. Cost $58.38 Unrealized —

DHI D R HORTON INC 0.1%

Value $326K (+13.9%) Shares 1,999 (-4.0%) Est. Cost $152.01 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.1%

Value $267K (-12.7%) Shares 6,853 (-3.5%) Est. Cost $45.79 Unrealized —

PHM PULTE GROUP INC 0.1%

Value $349K (+11.7%) Shares 2,542 (-4.3%) Est. Cost $105.79 Unrealized —

ALL ALLSTATE CORP 0.2%

Value $382K (+9.4%) Shares 1,607 (-4.6%) Est. Cost $204.09 Unrealized —

EFA ISHARES TR 0.3%

Value $649K (+4.9%) Shares 6,250 (-1.9%) Est. Cost $80.72 Unrealized —

OMC OMNICOM GROUP INC 0.1%

Value $289K (-7.5%) Shares 3,967 (-4.4%) Est. Cost $75.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $335K (+6.8%) Shares 4,407 (-4.4%) Est. Cost $60.07 Unrealized —

HRL HORMEL FOODS CORP 0.1%

Value $327K (+5.2%) Shares 13,171 (-4.0%) Est. Cost $23.30 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $343K (-3.5%) Shares 3,535 (-4.6%) Est. Cost $96.44 Unrealized —

AMZN AMAZON COM INC 0.2%

Value $450K (-1.7%) Shares 1,890 (-14.1%) Est. Cost $170.11 Unrealized —

LEN LENNAR CORP 0.1%

Value $230K (+1.0%) Shares 2,543 (-3.1%) Est. Cost $120.70 Unrealized —

RJF RAYMOND JAMES FINL INC 0.1%

Value $296K (+0.8%) Shares 1,948 (-4.0%) Est. Cost $148.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDVY	FIRST TR EXCHANGE TRADED FD	523,280 (-2.6%)	$42.42M (+15.7%)	17.9%	$56.71	—	RISNG DIVD ACHIV	33738R506
APA	APA CORPORATION	13,516 (-5.4%)	$440K (-27.4%)	0.2%	$22.20	—	COM	03743Q108
MOH	MOLINA HEALTHCARE INC	1,710 (-4.1%)	$391K (+64.5%)	0.2%	$164.37	—	COM	60855R100
COP	CONOCOPHILLIPS	4,495 (-4.0%)	$467K (-24.4%)	0.2%	$90.02	—	COM	20825C104
DAL	DELTA AIR LINES INC	5,095 (-4.9%)	$477K (+34.0%)	0.2%	$58.11	—	COM NEW	247361702
DVN	DEVON ENERGY CORP NEW	9,507 (-5.1%)	$393K (-22.1%)	0.2%	$38.51	—	COM	25179M103
CF	CF INDUSTRIES HOLD	3,693 (-5.0%)	$400K (-20.8%)	0.2%	$81.93	—	COM	125269100
FANG	DIAMONDBACK ENERGY INC	2,169 (-5.0%)	$381K (-15.6%)	0.2%	$147.05	—	COM	25278X109
EOG	EOG RES INC	3,003 (-4.7%)	$390K (-14.5%)	0.2%	$119.81	—	COM	26875P101
TROW	PRICE T ROWE GROUP INC	3,056 (-4.3%)	$347K (+20.7%)	0.1%	$107.64	—	COM	74144T108
CMCSA	COMCAST CORP NEW	11,298 (-3.4%)	$277K (-17.4%)	0.1%	$28.53	—	CL A	20030N101
UHS	UNIVERSAL HLTH SVCS INC	1,578 (-3.0%)	$235K (-19.4%)	0.1%	$220.94	—	CL B	913903100
FOX	FOX CORP	5,997 (-4.6%)	$281K (-15.8%)	0.1%	$58.38	—	CL B COM	35137L204
DHI	D R HORTON INC	1,999 (-4.0%)	$326K (+13.9%)	0.1%	$152.01	—	COM	23331A109
TAP	MOLSON COORS BEVERAGE CO	6,853 (-3.5%)	$267K (-12.7%)	0.1%	$45.79	—	CL B	60871R209
PHM	PULTE GROUP INC	2,542 (-4.3%)	$349K (+11.7%)	0.1%	$105.79	—	COM	745867101
ALL	ALLSTATE CORP	1,607 (-4.6%)	$382K (+9.4%)	0.2%	$204.09	—	COM	020002101
EFA	ISHARES TR	6,250 (-1.9%)	$649K (+4.9%)	0.3%	$80.72	—	MSCI EAFE ETF	464287465
OMC	OMNICOM GROUP INC	3,967 (-4.4%)	$289K (-7.5%)	0.1%	$75.76	—	COM	681919106
SYF	SYNCHRONY FINANCIAL	4,407 (-4.4%)	$335K (+6.8%)	0.1%	$60.07	—	COM	87165B103
HRL	HORMEL FOODS CORP	13,171 (-4.0%)	$327K (+5.2%)	0.1%	$23.30	—	COM	440452100
ACGL	ARCH CAP GROUP LTD	3,535 (-4.6%)	$343K (-3.5%)	0.1%	$96.44	—	ORD	G0450A105
AMZN	AMAZON COM INC	1,890 (-14.1%)	$450K (-1.7%)	0.2%	$170.11	—	COM	023135106
LEN	LENNAR CORP	2,543 (-3.1%)	$230K (+1.0%)	0.1%	$120.70	—	CL A	526057104
RJF	RAYMOND JAMES FINL INC	1,948 (-4.0%)	$296K (+0.8%)	0.1%	$148.66	—	COM	754730109

Unchanged Positions (6)

NBTB NBT BANCORP INC 0.7%

Value $1.717M Shares 34,781 Est. Cost $36.19 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.5%

Value $1.135M Shares 26,298 Est. Cost $35.35 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $382K Shares 2,795 Est. Cost $98.09 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $424K Shares 1,508 Est. Cost $175.00 Unrealized —

AAPL APPLE INC 0.2%

Value $412K Shares 1,423 Est. Cost $182.84 Unrealized —

IVV ISHARES TR 0.1%

Value $292K Shares 390 Est. Cost $526.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NBTB	NBT BANCORP INC	34,781	$1.717M	0.7%	$36.19	—	COM	628778102
SDVY	FIRST TR EXCHANGE TRADED FD	26,298	$1.135M	0.5%	$35.35	—	SMID RISNG ETF	33741X102
XOM	EXXON MOBIL CORP	2,795	$382K	0.2%	$98.09	—	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$424K	0.2%	$175.00	—	COM	459200101
AAPL	APPLE INC	1,423	$412K	0.2%	$182.84	—	COM	037833100
IVV	ISHARES TR	390	$292K	0.1%	$526.75	—	CORE S&P500 ETF	464287200