Horizon Advisory Services, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 22, 2026), Horizon Advisory Services, Inc. reported 47 stock positions worth $195.1 million. Its top holding was FT New Constr Cor Earn LDR (FTCE) at 21.7% of the portfolio, followed by First Trust Rising Dividend (RDVY, 18.8%) and Harbor Commodity All Weather (HGER, 15.5%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 9 and reduced 30. The biggest buy was iShares Ibonds Dec 2026 Term (IBTG, shares +2%) and the biggest sale FT New Constr Cor Earn LDR (FTCE, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $195.1M (Q1 2026)
- SEC Filing
- 0001799006-26-000002 ↗ filed Apr 22, 2026
Holdings Value
Holdings 47 stocks · $195.1M
| FTCE FT New Constr Cor Earn LDR | 21.65% | 1,787,178 | $42.2M | Reduce -1.6% |
| RDVY First Trust Rising Dividend | 18.79% | 537,012 | $36.7M | Reduce -2.5% |
| HGER Harbor Commodity All Weather | 15.55% | 978,268 | $30.3M | Reduce -17.5% |
| JEPI JPMorgan Equity Premium Inco | 14.38% | 495,128 | $28.1M | Add +1.8% |
| IBTG iShares Ibonds Dec 2026 Term | 10.31% | 878,276 | $20.1M | Add +2.1% |
| IBTI iShares Ibonds Dec 2028 Term | 10.29% | 901,221 | $20.1M | Add +2.2% |
| NBTB N B T Bancorp Inc. | 0.76% | 34,781 | $1.5M | No change |
| SDVY First Trust Smid Cap Rising | 0.53% | 26,316 | $1.0M | Add +3.2% |
| QXO Qxo Inc. | 0.52% | 52,321 | $1.0M | Add +86.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.32% | 7,864 | $624K | Add +12.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 6,370 | $619K | Add +5.3% |
| COP Conocophillips | 0.32% | 4,682 | $618K | Reduce -4.8% |
| APA Apa Corp. | 0.31% | 14,282 | $606K | Reduce -6.2% |
| HAP Vaneck Natural Resources ETF | 0.28% | 7,558 | $548K | Reduce -3.7% |
| CF CF Industries Holdings Inc. | 0.26% | 3,889 | $505K | Reduce -5.6% |
| DVN Devon Energy Corp. | 0.26% | 10,022 | $504K | Reduce -6.0% |
| XOM Exxon Mobil Corp. | 0.24% | 2,795 | $474K | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.23% | 2,200 | $458K | No change |
| EOG EOG Resources Inc. | 0.23% | 3,152 | $456K | Reduce -4.9% |
| FANG Diamondback Energy Inc. | 0.23% | 2,284 | $452K | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.20% | 1,867 | $392K | Add +22.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,508 | $366K | No change |
| AAPL Apple Inc. | 0.19% | 1,423 | $361K | Reduce -5.1% |
| DAL Delta Air Lines Inc. | 0.18% | 5,358 | $356K | Reduce -4.0% |
| ACGL Arch Capital Group Ltd. | 0.18% | 3,704 | $356K | Reduce -4.6% |
| LULU Lululemon Athletica Inc. | 0.18% | 2,310 | $354K | Add +22.6% |
| ALL Allstate Corp. | 0.18% | 1,685 | $349K | Reduce -4.4% |
| CMCSA Comcast Corp. Class A | 0.17% | 11,700 | $336K | Reduce -4.0% |
| FOX Fox Corp. Class B | 0.17% | 6,284 | $334K | Reduce -3.7% |
| IGLD FT Vest Gold Strategy Target | 0.17% | 12,657 | $323K | Reduce -6.6% |
| SYF Synchrony Financial | 0.16% | 4,612 | $314K | Reduce -2.8% |
| OMC Omnicom Group | 0.16% | 4,149 | $312K | Reduce -3.9% |
| PHM Pultegroup Inc. | 0.16% | 2,655 | $312K | Reduce -4.2% |
| HRL Hormel Foods Corp. | 0.16% | 13,719 | $311K | Reduce -3.6% |
| TAP Molson Coors Beverage Co. Class B | 0.16% | 7,102 | $306K | Reduce -3.6% |
| CVX Chevron Corp. | 0.15% | 1,457 | $301K | New |
| CTSH Cognizant Tech Solutions-A | 0.15% | 4,877 | $299K | Reduce -3.0% |
| RJF Raymond James Financial Inc. | 0.15% | 2,030 | $294K | Reduce -2.9% |
| UHS Universal Health Services-B | 0.15% | 1,627 | $291K | Reduce -3.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 3,193 | $288K | Reduce -1.8% |
| DHI D.R. Horton Inc. | 0.15% | 2,083 | $286K | Reduce -3.1% |
| IVV iShares Core S&P 500 ETF | 0.13% | 388 | $253K | No change |
| JNJ Johnson & Johnson | 0.12% | 974 | $238K | No change |
| MOH Molina Healthcare Inc. | 0.12% | 1,784 | $238K | Reduce -0.3% |
| LEN Lennar Corp. Class A | 0.12% | 2,624 | $228K | Reduce -1.3% |
| ABBV Abbvie Inc. | 0.11% | 972 | $211K | New |
| GE General Electric filed as GE AEROSPACE | 0.11% | 744 | $211K | No change |
Options reported separately and not counted above: QXO calls ($249K).
Portfolio Sells Q4 2025 → Q1 2026
| FTCE FT New Constr Cor Earn LDR | Reduce -1.6% | 21.65% | −1.25 |
| RDVY First Trust Rising Dividend | Reduce -2.5% | 18.79% | −0.58 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.17 |
| INFQ Infleqtion Inc. | Sold out | 0.00% | −0.15 |
| DIVO Amplify CWP Enhan Divid ETF | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.13 |
| CTSH Cognizant Tech Solutions-A | Reduce -3.0% | 0.15% | −0.06 |
| FOX Fox Corp. Class B | Reduce -3.7% | 0.17% | −0.04 |
| SYF Synchrony Financial | Reduce -2.8% | 0.16% | −0.04 |
| UHS Universal Health Services-B | Reduce -3.3% | 0.15% | −0.04 |
| MOH Molina Healthcare Inc. | Reduce -0.3% | 0.12% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -1.3% | 0.12% | −0.02 |
| AAPL Apple Inc. | Reduce -5.1% | 0.19% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -1.8% | 0.15% | −0.02 |
| RJF Raymond James Financial Inc. | Reduce -2.9% | 0.15% | −0.02 |
| TAP Molson Coors Beverage Co. Class B | Reduce -3.6% | 0.16% | −0.02 |
| OMC Omnicom Group | Reduce -3.9% | 0.16% | −0.02 |
| DAL Delta Air Lines Inc. | Reduce -4.0% | 0.18% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -4.0% | 0.17% | −0.01 |
| HRL Hormel Foods Corp. | Reduce -3.6% | 0.16% | −0.01 |
| DHI D.R. Horton Inc. | Reduce -3.1% | 0.15% | −0.01 |
| ALL Allstate Corp. | Reduce -4.4% | 0.18% | −0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -4.6% | 0.18% | −0.01 |
| IGLD FT Vest Gold Strategy Target | Reduce -6.6% | 0.17% | −0.01 |
| PHM Pultegroup Inc. | Reduce -4.2% | 0.16% | −0.00 |
| HAP Vaneck Natural Resources ETF | Reduce -3.7% | 0.28% | +0.04 |
| FANG Diamondback Energy Inc. | Reduce -5.4% | 0.23% | +0.05 |
| EOG EOG Resources Inc. | Reduce -4.9% | 0.23% | +0.06 |
| XOM Exxon Mobil Corp. | Reduce -6.9% | 0.24% | +0.06 |
| DVN Devon Energy Corp. | Reduce -6.0% | 0.26% | +0.06 |
| COP Conocophillips | Reduce -4.8% | 0.32% | +0.08 |
| CF CF Industries Holdings Inc. | Reduce -5.6% | 0.26% | +0.10 |
| APA Apa Corp. | Reduce -6.2% | 0.31% | +0.12 |
| HGER Harbor Commodity All Weather | Reduce -17.5% | 15.55% | +0.66 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTG iShares Ibonds Dec 2026 Term | Add +2.1% | 10.31% | +0.35 |
| IBTI iShares Ibonds Dec 2028 Term | Add +2.2% | 10.29% | +0.32 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 14.38% | +0.30 |
| QXO Qxo Inc. | Add +86.9% | 0.52% | +0.25 |
| CVX Chevron Corp. | New | 0.15% | +0.15 |
| ABBV Abbvie Inc. | New | 0.11% | +0.11 |
| TMUS T-Mobile US Inc. | Add +22.4% | 0.20% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +3.2% | 0.53% | +0.04 |
| JSMD Janus Small Mid Cap GR Alp | Add +12.1% | 0.32% | +0.03 |
| EFA iShares MSCI Eafe ETF | Add +5.3% | 0.32% | +0.02 |
| LULU Lululemon Athletica Inc. | Add +22.6% | 0.18% | −0.02 |
Options Activity Q4 2025 → Q1 2026
| QXO Qxo Inc. | call | New | 12,800 | $249K |
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 |