Horizon Advisory Services, Inc.

Q1 2026 13F-HR Holdings

Location
West Henrietta, NY
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$195,391
Net value change ($000)
-2,239 (-1.1%)
New positions
2
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
HGER 919 3.1%
QXO 476 88.1%
IBTG 442 2.2%
IBTI 368 1.9%
CVX 301 NEW
APA 234 62.9%
JEPI 232 0.8%
ABBV 211 NEW
CF 186 58.3%
COP 158 34.3%
Top Reduces (Value $000, Stocks/ETFs)
FTCE -3,012 -6.7%
RDVY -1,616 -4.2%
TIP -332 -100.0%
INFQ -289 -100.0%
DIVO -257 -100.0%
MSFT -251 -100.0%
CTSH -118 -28.3%
FOXA -90 -21.2%
SYF -82 -20.7%
IBM -81 -18.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 249 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type