Horizon Advisory Services

WEST HENRIETTA, NYfiles as Horizon Advisory Services, Inc.

$237m in 49 US stocks at the end of 30 June 2026. The top 10 are 94.1% of the money. It changed about 7.5% of the portfolio this quarter.

Value

$237m

Stocks

Top 10 share

94.1%

Turnover

7.5%

What changed this quarter

New

Bought for the first time this quarter.

IsharesIEMG
6.2% of the fund
GE VernovaGEV
<0.1% of the fund
First TR Exch Traded FD IIIFPEI
<0.1% of the fund
AlphabetGOOG
<0.1% of the fund

Added

Bought more of a stock they already held.

First TR Exchange Traded FDFTCE
21.4% of the fund
+5%
J P Morgan Exchange Traded FJEPI
15.3% of the fund
+30%
Harbor ETF TrustHGER
14.4% of the fund
+19%
Ishares TRIBTG
8.7% of the fund
+2%
Ishares TRIBTI
8.6% of the fund
+2%
QXOQXO
0.5% of the fund
+21%
Janus Detroit STR TRJSMD
0.3% of the fund
+3%
Vaneck ETF TrustHAP
0.2% of the fund
+3%
T-Mobile USTMUS
0.1% of the fund
+4%
General ElectricGE
0.1% of the fund
+6%
First TR Exchange-Traded FDIGLD
0.1% of the fund
+5%
lululemon athleticaLULU
0.1% of the fund
+5%
AbbVieABBV
0.1% of the fund
+11%
ChevronCVX
0.1% of the fund
+6%

Cut

Sold some of their stake.

First TR Exchange Traded FDRDVY
17.9% of the fund
-3%
Delta Air LinesDAL
0.2% of the fund
-5%
ConocoPhillipsCOP
0.2% of the fund
-4%
Amazon.comAMZN
0.2% of the fund
-14%
APAAPA
0.2% of the fund
-5%
CF Industries HoldingsCF
0.2% of the fund
-5%
Devon EnergyDVN
0.2% of the fund
-5%
Molina HealthcareMOH
0.2% of the fund
-4%
EOG ResourcesEOG
0.2% of the fund
-5%
AllstateALL
0.2% of the fund
-5%
Diamondback EnergyFANG
0.2% of the fund
-5%
PultegroupPHM
0.1% of the fund
-4%
Price T Rowe GroupTROW
0.1% of the fund
-4%
Arch Capital GroupACGL
0.1% of the fund
-5%
Synchrony FinancialSYF
0.1% of the fund
-4%
Hormel FoodsHRL
0.1% of the fund
-4%
Horton D RDHI
0.1% of the fund
-4%
Raymond James FinancialRJF
0.1% of the fund
-4%
Omnicom GroupOMC
0.1% of the fund
-4%
FoxFOX
0.1% of the fund
-5%
ComcastCMCSA
0.1% of the fund
-3%
Molson Coors BeverageTAP
0.1% of the fund
-4%
Universal Health ServicesUHS
<0.1% of the fund
-3%
LennarLEN
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Cognizant Technology SolutionsCTSH
-100%
Johnson & JohnsonJNJ
-100%

Holdings

First TR Exchange Traded FDFTCE
Share
21.4%
Value
$51m
Shares
1,871,663
+5%
First TR Exchange Traded FDRDVY
Share
17.9%
Value
$42m
Shares
523,280
-3%
J P Morgan Exchange Traded FJEPI
Share
15.3%
Value
$36m
Shares
643,054
+30%
Harbor ETF TrustHGER
Share
14.4%
Value
$34m
Shares
1,166,871
+19%
Ishares TRIBTG
Share
8.7%
Value
$21m
Shares
897,318
+2%
Ishares TRIBTI
Share
8.6%
Value
$20m
Shares
922,765
+2%
IsharesIEMG
Share
6.2%
Value
$15m
Shares
176,137
New
NBT BancorpNBTB
Share
0.7%
Value
$2m
Shares
34,781
Held
First TR Exchange Traded FDSDVY
Share
0.5%
Value
$1m
Shares
26,298
Held
QXOQXO
Share
0.5%
Value
$1m
Shares
63,561
+21%
Janus Detroit STR TRJSMD
Share
0.3%
Value
$819,812
Shares
8,098
+3%
Ishares TREFA
Share
0.3%
Value
$649,250
Shares
6,250
Held
Vaneck ETF TrustHAP
Share
0.2%
Value
$536,331
Shares
7,817
+3%
Delta Air LinesDAL
Share
0.2%
Value
$477,198
Shares
5,095
-5%
ConocoPhillipsCOP
Share
0.2%
Value
$467,300
Shares
4,495
-4%
Amazon.comAMZN
Share
0.2%
Value
$450,463
Shares
1,890
-14%
APAAPA
Share
0.2%
Value
$440,216
Shares
13,516
-5%
International Business MachinesIBM
Share
0.2%
Value
$424,065
Shares
1,508
Held
AppleAAPL
Share
0.2%
Value
$411,759
Shares
1,423
Held
CF Industries HoldingsCF
Share
0.2%
Value
$399,804
Shares
3,693
-5%
Devon EnergyDVN
Share
0.2%
Value
$392,829
Shares
9,507
-5%
Molina HealthcareMOH
Share
0.2%
Value
$391,077
Shares
1,710
-4%
EOG ResourcesEOG
Share
0.2%
Value
$389,579
Shares
3,003
-5%
AllstateALL
Share
0.2%
Value
$382,370
Shares
1,607
-5%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$382,132
Shares
2,795
Held
Diamondback EnergyFANG
Share
0.2%
Value
$381,267
Shares
2,169
-5%
PultegroupPHM
Share
0.1%
Value
$348,808
Shares
2,542
-4%
Price T Rowe GroupTROW
Share
0.1%
Value
$347,437
Shares
3,056
-4%
Arch Capital GroupACGL
Share
0.1%
Value
$343,107
Shares
3,535
-5%
Synchrony FinancialSYF
Share
0.1%
Value
$335,152
Shares
4,407
-4%
Hormel FoodsHRL
Share
0.1%
Value
$326,904
Shares
13,171
-4%
T-Mobile USTMUS
Share
0.1%
Value
$325,732
Shares
1,942
+4%
Horton D RDHI
Share
0.1%
Value
$325,597
Shares
1,999
-4%
Raymond James FinancialRJF
Share
0.1%
Value
$296,154
Shares
1,948
-4%
General ElectricGE
Share
0.1%
Value
$293,752
Shares
786
+6%
Ishares TRIVV
Share
0.1%
Value
$292,067
Shares
390
Held
Omnicom GroupOMC
Share
0.1%
Value
$288,917
Shares
3,967
-4%
FoxFOX
Share
0.1%
Value
$280,899
Shares
5,997
-5%
First TR Exchange-Traded FDIGLD
Share
0.1%
Value
$278,855
Shares
13,241
+5%
ComcastCMCSA
Share
0.1%
Value
$277,366
Shares
11,298
-3%
lululemon athleticaLULU
Share
0.1%
Value
$276,430
Shares
2,421
+5%
AbbVieABBV
Share
0.1%
Value
$271,016
Shares
1,077
+11%
Molson Coors BeverageTAP
Share
0.1%
Value
$266,993
Shares
6,853
-4%
ChevronCVX
Share
0.1%
Value
$256,928
Shares
1,550
+6%
Universal Health ServicesUHS
Share
<0.1%
Value
$234,633
Shares
1,578
-3%
LennarLEN
Share
<0.1%
Value
$230,116
Shares
2,543
-3%
GE VernovaGEV
Share
<0.1%
Value
$229,098
Shares
195
New
First TR Exch Traded FD IIIFPEI
Share
<0.1%
Value
$213,369
Shares
11,061
New
AlphabetGOOG
Share
<0.1%
Value
$203,165
Shares
575
New

Company	Share of fund	Value	Shares	Change
First TR Exchange Traded FDFTCE	21.4%	$51m	1,871,663	+5%
First TR Exchange Traded FDRDVY	17.9%	$42m	523,280	-3%
J P Morgan Exchange Traded FJEPI	15.3%	$36m	643,054	+30%
Harbor ETF TrustHGER	14.4%	$34m	1,166,871	+19%
Ishares TRIBTG	8.7%	$21m	897,318	+2%
Ishares TRIBTI	8.6%	$20m	922,765	+2%
IsharesIEMG	6.2%	$15m	176,137	New
NBT BancorpNBTB	0.7%	$2m	34,781	Held
First TR Exchange Traded FDSDVY	0.5%	$1m	26,298	Held
QXOQXO	0.5%	$1m	63,561	+21%
Janus Detroit STR TRJSMD	0.3%	$819,812	8,098	+3%
Ishares TREFA	0.3%	$649,250	6,250	Held
Vaneck ETF TrustHAP	0.2%	$536,331	7,817	+3%
Delta Air LinesDAL	0.2%	$477,198	5,095	-5%
ConocoPhillipsCOP	0.2%	$467,300	4,495	-4%
Amazon.comAMZN	0.2%	$450,463	1,890	-14%
APAAPA	0.2%	$440,216	13,516	-5%
International Business MachinesIBM	0.2%	$424,065	1,508	Held
AppleAAPL	0.2%	$411,759	1,423	Held
CF Industries HoldingsCF	0.2%	$399,804	3,693	-5%
Devon EnergyDVN	0.2%	$392,829	9,507	-5%
Molina HealthcareMOH	0.2%	$391,077	1,710	-4%
EOG ResourcesEOG	0.2%	$389,579	3,003	-5%
AllstateALL	0.2%	$382,370	1,607	-5%
ExxonMobil HoldingsXOM	0.2%	$382,132	2,795	Held
Diamondback EnergyFANG	0.2%	$381,267	2,169	-5%
PultegroupPHM	0.1%	$348,808	2,542	-4%
Price T Rowe GroupTROW	0.1%	$347,437	3,056	-4%
Arch Capital GroupACGL	0.1%	$343,107	3,535	-5%
Synchrony FinancialSYF	0.1%	$335,152	4,407	-4%
Hormel FoodsHRL	0.1%	$326,904	13,171	-4%
T-Mobile USTMUS	0.1%	$325,732	1,942	+4%
Horton D RDHI	0.1%	$325,597	1,999	-4%
Raymond James FinancialRJF	0.1%	$296,154	1,948	-4%
General ElectricGE	0.1%	$293,752	786	+6%
Ishares TRIVV	0.1%	$292,067	390	Held
Omnicom GroupOMC	0.1%	$288,917	3,967	-4%
FoxFOX	0.1%	$280,899	5,997	-5%
First TR Exchange-Traded FDIGLD	0.1%	$278,855	13,241	+5%
ComcastCMCSA	0.1%	$277,366	11,298	-3%
lululemon athleticaLULU	0.1%	$276,430	2,421	+5%
AbbVieABBV	0.1%	$271,016	1,077	+11%
Molson Coors BeverageTAP	0.1%	$266,993	6,853	-4%
ChevronCVX	0.1%	$256,928	1,550	+6%
Universal Health ServicesUHS	<0.1%	$234,633	1,578	-3%
LennarLEN	<0.1%	$230,116	2,543	-3%
GE VernovaGEV	<0.1%	$229,098	195	New
First TR Exch Traded FD IIIFPEI	<0.1%	$213,369	11,061	New
AlphabetGOOG	<0.1%	$203,165	575	New

Options (1)

QXOQXO
Type
Call
Value
$514,944
Contracts
29,800

Company	Type	Value	Contracts
QXOQXO	Call	$514,944	29,800

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.4% since 30 June 2025.

Where the money is

Financial services1.4%

Energy1.1%

Industrials0.9%

Retail & consumer0.7%

Media & telecom0.6%

Health care0.4%

Technology0.4%

Everyday goods0.3%

Materials0.2%

Other94.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.