Horizon Advisory Services, Inc.
CIK 0001799006
Annualised vol
0.73521%
Beta
0.02653
HHI
1403.137753
Top-10 weight
93.917673%
VaR 95%
0.064466%
VaR 99%
0.124297%
Max drawdown
1.649341%
Matched value
4.343603%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NBTB | UNCHANGED | 34,781 | 34,781 | 0.0% | 1,717,138 |
| QXO | ADDED | 93,361 | 65,121 | 43.37% | 1,613,278 |
| DAL | REDUCED | 5,095 | 5,358 | -4.91% | 477,198 |
| COP | REDUCED | 4,495 | 4,682 | -3.99% | 467,300 |
| AMZN | REDUCED | 1,890 | 2,200 | -14.09% | 450,463 |
| APA | REDUCED | 13,516 | 14,282 | -5.36% | 440,216 |
| AAPL | UNCHANGED | 1,423 | 1,423 | 0.0% | 411,759 |
| MOH | REDUCED | 1,710 | 1,784 | -4.15% | 391,077 |
| ALL | REDUCED | 1,607 | 1,685 | -4.63% | 382,370 |
| FANG | REDUCED | 2,169 | 2,284 | -5.04% | 381,267 |
| TROW | REDUCED | 3,056 | 3,193 | -4.29% | 347,437 |
| SYF | REDUCED | 4,407 | 4,612 | -4.44% | 335,152 |
| TMUS | ADDED | 1,942 | 1,867 | 4.02% | 325,732 |
| OMC | REDUCED | 3,967 | 4,149 | -4.39% | 288,917 |
| FOXA | REDUCED | 5,997 | 6,284 | -4.57% | 280,899 |
| CMCSA | REDUCED | 11,298 | 11,700 | -3.44% | 277,366 |
| LULU | ADDED | 2,421 | 2,310 | 4.81% | 276,430 |
| ABBV | ADDED | 1,077 | 972 | 10.8% | 271,016 |
| TAP | REDUCED | 6,853 | 7,102 | -3.51% | 266,993 |
| CVX | ADDED | 1,550 | 1,457 | 6.38% | 256,928 |
| LEN | REDUCED | 2,543 | 2,624 | -3.09% | 230,116 |
| GEV | NEW | 195 | - | - | 229,098 |
| GOOGL | NEW | 575 | - | - | 203,165 |
| JNJ | CLOSED OUT | 0 | 974 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | 50,684,647 | 21.33 | 1871663.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 42,417,069 | 17.85 | 523280.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,319,716 | 15.28 | 643054.0 | |
| - | HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | 34,235,999 | 14.41 | 1166871.0 | |
| - | ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 20,539,609 | 8.64 | 897318.0 | |
| - | ISHARES TR | IBONDS 28 TRM TS | 46436E833 | 20,430,016 | 8.6 | 922765.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,591,148 | 6.14 | 176137.0 | |
| NBTB | UNCHANGED | NBT BANCORP INC | COM | 628778102 | 1,717,138 | 0.72 | 34781.0 |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,134,502 | 0.48 | 26298.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,098,334 | 0.46 | 63561.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 819,812 | 0.35 | 8098.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 649,250 | 0.27 | 6250.0 | |
| - | VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | 536,331 | 0.23 | 7817.0 | |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 477,198 | 0.2 | 5095.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 467,300 | 0.2 | 4495.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 450,463 | 0.19 | 1890.0 |
| APA | REDUCED | APA CORPORATION | COM | 03743Q108 | 440,216 | 0.19 | 13516.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 424,065 | 0.18 | 1508.0 | |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 411,759 | 0.17 | 1423.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 399,804 | 0.17 | 3693.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 392,829 | 0.17 | 9507.0 | |
| MOH | REDUCED | MOLINA HEALTHCARE INC | COM | 60855R100 | 391,077 | 0.16 | 1710.0 |
| - | EOG RES INC | COM | 26875P101 | 389,579 | 0.16 | 3003.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 382,370 | 0.16 | 1607.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 382,132 | 0.16 | 2795.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 381,267 | 0.16 | 2169.0 |
| - | PULTE GROUP INC | COM | 745867101 | 348,808 | 0.15 | 2542.0 | |
| TROW | REDUCED | PRICE T ROWE GROUP INC | COM | 74144T108 | 347,437 | 0.15 | 3056.0 |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 343,107 | 0.14 | 3535.0 | |
| SYF | REDUCED | SYNCHRONY FINANCIAL | COM | 87165B103 | 335,152 | 0.14 | 4407.0 |
| - | HORMEL FOODS CORP | COM | 440452100 | 326,904 | 0.14 | 13171.0 | |
| TMUS | ADDED | T-MOBILE US INC | COM | 872590104 | 325,732 | 0.14 | 1942.0 |
| - | D R HORTON INC | COM | 23331A109 | 325,597 | 0.14 | 1999.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 324,864 | 0.14 | 18800.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 296,154 | 0.12 | 1948.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 293,752 | 0.12 | 786.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 292,067 | 0.12 | 390.0 | |
| OMC | REDUCED | OMNICOM GROUP INC | COM | 681919106 | 288,917 | 0.12 | 3967.0 |
| FOXA | REDUCED | FOX CORP | CL B COM | 35137L204 | 280,899 | 0.12 | 5997.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 278,855 | 0.12 | 13241.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW | CL A | 20030N101 | 277,366 | 0.12 | 11298.0 |
| LULU | ADDED | LULULEMON ATHLETICA INC | COM | 550021109 | 276,430 | 0.12 | 2421.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 271,016 | 0.11 | 1077.0 |
| TAP | REDUCED | MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 266,993 | 0.11 | 6853.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 256,928 | 0.11 | 1550.0 |
| - | UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 234,633 | 0.1 | 1578.0 | |
| LEN | REDUCED | LENNAR CORP | CL A | 526057104 | 230,116 | 0.1 | 2543.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 229,098 | 0.1 | 195.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 213,369 | 0.09 | 11061.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 203,165 | 0.09 | 575.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 190,080 | 0.08 | 11000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 237,621,069 | 51 | 0.73521 | 0.02653 | 1.649341 |
| 2026-03-31 | 2026-04-22 | 195,391,023 | 49 | 0.880817 | 0.031962 | 2.168802 |
| 2025-12-31 | 2026-01-29 | 197,630,475 | 49 | 0.703877 | 0.02878 | 1.74077 |
| 2025-09-30 | 2025-10-15 | 195,438,639 | 45 | 0.737605 | 0.03043 | 1.639352 |
| 2025-03-31 | 2025-05-01 | 176,717,907 | 46 | 0.708356 | 0.029619 | 1.632307 |
| 2024-12-31 | 2025-02-04 | 174,708,963 | 46 | 0.70166 | 0.030086 | 1.572475 |