Horizon Advisory Services, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Horizon Advisory Services, Inc. reported 49 stock positions worth $237.1 million. Its top holding was FT New Constr Cor Earn LDR (FTCE) at 21.4% of the portfolio, followed by First Trust Rising Dividend (RDVY, 17.9%) and JPMorgan Equity Premium Inco (JEPI, 15.3%). Compared with Q1 2026, it opened 4 new positions, sold out of 2, added to 15 and reduced 26. The biggest buy was a new position in iShares Core MSCI Emerging (IEMG) and the biggest sale First Trust Rising Dividend (RDVY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $237.1M (Q2 2026)
- SEC Filing
- 0001799006-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 49 stocks · $237.1M
| FTCE FT New Constr Cor Earn LDR | 21.38% | 1,871,663 | $50.7M | Add +4.7% |
| RDVY First Trust Rising Dividend | 17.89% | 523,280 | $42.4M | Reduce -2.6% |
| JEPI JPMorgan Equity Premium Inco | 15.32% | 643,054 | $36.3M | Add +29.9% |
| HGER Harbor Commodity All Weather | 14.44% | 1,166,871 | $34.2M | Add +19.3% |
| IBTG iShares Ibonds Dec 2026 Term | 8.66% | 897,318 | $20.5M | Add +2.2% |
| IBTI iShares Ibonds Dec 2028 Term | 8.62% | 922,765 | $20.4M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 6.15% | 176,137 | $14.6M | New |
| NBTB N B T Bancorp Inc. | 0.72% | 34,781 | $1.7M | No change |
| SDVY First Trust Smid Cap Rising | 0.48% | 26,298 | $1.1M | Reduce -0.1% |
| QXO Qxo Inc. | 0.46% | 63,561 | $1.1M | Add +21.5% |
| JSMD Janus Small Mid Cap GR Alp | 0.35% | 8,098 | $820K | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 0.27% | 6,250 | $649K | Reduce -1.9% |
| HAP Vaneck Natural Resources ETF | 0.23% | 7,817 | $536K | Add +3.4% |
| DAL Delta Air Lines Inc. | 0.20% | 5,095 | $477K | Reduce -4.9% |
| COP Conocophillips | 0.20% | 4,495 | $467K | Reduce -4.0% |
| AMZN Amazon.com Inc. | 0.19% | 1,890 | $450K | Reduce -14.1% |
| APA Apa Corp. | 0.19% | 13,516 | $440K | Reduce -5.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,508 | $424K | No change |
| AAPL Apple Inc. | 0.17% | 1,423 | $412K | No change |
| CF CF Industries Holdings Inc. | 0.17% | 3,693 | $400K | Reduce -5.0% |
| DVN Devon Energy Corp. | 0.17% | 9,507 | $393K | Reduce -5.1% |
| MOH Molina Healthcare Inc. | 0.16% | 1,710 | $391K | Reduce -4.2% |
| EOG EOG Resources Inc. | 0.16% | 3,003 | $390K | Reduce -4.7% |
| ALL Allstate Corp. | 0.16% | 1,607 | $382K | Reduce -4.6% |
| XOM Exxon Mobil Corp. | 0.16% | 2,795 | $382K | No change |
| FANG Diamondback Energy Inc. | 0.16% | 2,169 | $381K | Reduce -5.0% |
| PHM Pultegroup Inc. | 0.15% | 2,542 | $349K | Reduce -4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 3,056 | $347K | Reduce -4.3% |
| ACGL Arch Capital Group Ltd. | 0.14% | 3,535 | $343K | Reduce -4.6% |
| SYF Synchrony Financial | 0.14% | 4,407 | $335K | Reduce -4.4% |
| HRL Hormel Foods Corp. | 0.14% | 13,171 | $327K | Reduce -4.0% |
| TMUS T-Mobile US Inc. | 0.14% | 1,942 | $326K | Add +4.0% |
| DHI D.R. Horton Inc. | 0.14% | 1,999 | $326K | Reduce -4.0% |
| RJF Raymond James Financial Inc. | 0.12% | 1,948 | $296K | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 786 | $294K | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 0.12% | 390 | $292K | Add +0.5% |
| OMC Omnicom Group | 0.12% | 3,967 | $289K | Reduce -4.4% |
| FOX Fox Corp. Class B | 0.12% | 5,997 | $281K | Reduce -4.6% |
| IGLD FT Vest Gold Strategy Target | 0.12% | 13,241 | $279K | Add +4.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 11,298 | $277K | Reduce -3.4% |
| LULU Lululemon Athletica Inc. | 0.12% | 2,421 | $276K | Add +4.8% |
| ABBV Abbvie Inc. | 0.11% | 1,077 | $271K | Add +10.8% |
| TAP Molson Coors Beverage Co. Class B | 0.11% | 6,853 | $267K | Reduce -3.5% |
| CVX Chevron Corp. | 0.11% | 1,550 | $257K | Add +6.4% |
| UHS Universal Health Services-B | 0.10% | 1,578 | $235K | Reduce -3.0% |
| LEN Lennar Corp. Class A | 0.10% | 2,543 | $230K | Reduce -3.1% |
| GEV GE Vernova Inc. | 0.10% | 195 | $229K | New |
| FPEI First Trust Institutional PR | 0.09% | 11,061 | $213K | New |
| GOOG Alphabet Inc. Class C | 0.09% | 575 | $203K | New |
Options reported separately and not counted above: QXO calls ($515K).
Portfolio Sells Q1 2026 → Q2 2026
| RDVY First Trust Rising Dividend | Reduce -2.6% | 17.89% | −0.90 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.15 |
| APA Apa Corp. | Reduce -5.4% | 0.19% | −0.12 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.12 |
| COP Conocophillips | Reduce -4.0% | 0.20% | −0.12 |
| DVN Devon Energy Corp. | Reduce -5.1% | 0.17% | −0.09 |
| CF CF Industries Holdings Inc. | Reduce -5.0% | 0.17% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -5.0% | 0.16% | −0.07 |
| EOG EOG Resources Inc. | Reduce -4.7% | 0.16% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -3.4% | 0.12% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -0.1% | 0.48% | −0.05 |
| FOX Fox Corp. Class B | Reduce -4.6% | 0.12% | −0.05 |
| UHS Universal Health Services-B | Reduce -3.0% | 0.10% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -14.1% | 0.19% | −0.04 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.5% | 0.11% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.9% | 0.27% | −0.04 |
| OMC Omnicom Group | Reduce -4.4% | 0.12% | −0.04 |
| ACGL Arch Capital Group Ltd. | Reduce -4.6% | 0.14% | −0.04 |
| RJF Raymond James Financial Inc. | Reduce -4.0% | 0.12% | −0.03 |
| HRL Hormel Foods Corp. | Reduce -4.0% | 0.14% | −0.02 |
| LEN Lennar Corp. Class A | Reduce -3.1% | 0.10% | −0.02 |
| SYF Synchrony Financial | Reduce -4.4% | 0.14% | −0.02 |
| ALL Allstate Corp. | Reduce -4.6% | 0.16% | −0.02 |
| PHM Pultegroup Inc. | Reduce -4.3% | 0.15% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -4.0% | 0.14% | −0.01 |
| TROW T Rowe Price Group Inc. | Reduce -4.3% | 0.15% | −0.00 |
| DAL Delta Air Lines Inc. | Reduce -4.9% | 0.20% | +0.02 |
| MOH Molina Healthcare Inc. | Reduce -4.2% | 0.16% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| IEMG iShares Core MSCI Emerging | New | 6.15% | +6.15 |
| JEPI JPMorgan Equity Premium Inco | Add +29.9% | 15.32% | +0.94 |
| GEV GE Vernova Inc. | New | 0.10% | +0.10 |
| FPEI First Trust Institutional PR | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| JSMD Janus Small Mid Cap GR Alp | Add +3.0% | 0.35% | +0.03 |
| GE General Electric | Add +5.7% | 0.12% | +0.02 |
| ABBV Abbvie Inc. | Add +10.8% | 0.11% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.5% | 0.12% | −0.01 |
| CVX Chevron Corp. | Add +6.4% | 0.11% | −0.05 |
| IGLD FT Vest Gold Strategy Target | Add +4.6% | 0.12% | −0.05 |
| HAP Vaneck Natural Resources ETF | Add +3.4% | 0.23% | −0.05 |
| QXO Qxo Inc. | Add +21.5% | 0.46% | −0.06 |
| TMUS T-Mobile US Inc. | Add +4.0% | 0.14% | −0.06 |
| LULU Lululemon Athletica Inc. | Add +4.8% | 0.12% | −0.06 |
| FTCE FT New Constr Cor Earn LDR | Add +4.7% | 21.38% | −0.27 |
| HGER Harbor Commodity All Weather | Add +19.3% | 14.44% | −1.11 |
| IBTG iShares Ibonds Dec 2026 Term | Add +2.2% | 8.66% | −1.65 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.4% | 8.62% | −1.67 |
Options Activity Q1 2026 → Q2 2026
| QXO Qxo Inc. | call | Add +132.8% | 29,800 | $515K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $237.1M | FTCE, RDVY, JEPI, HGER, IBTG |
| Q1 2026 | 47 | $195.1M | FTCE, RDVY, HGER, JEPI, IBTG |
| Q4 2025 | 49 | $197.6M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q3 2025 | 45 | $195.4M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q2 2025 | 45 | $185.9M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q1 2025 | 46 | $176.7M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q4 2024 | 46 | $174.7M | FTCE, RDVY, JEPI, HGER, IBTF |
| Q3 2024 | 43 | $219.3M | JEPI, SDVY, RDVY, JQUA, INNO |
| Q2 2024 | 45 | $208.9M | JEPI, SDVY, RDVY, JQUA, INNO |
| Q1 2024 | 46 | $214.7M | SDVY, JEPI, RDVY, JQUA, INNO |