Horizon Advisory Services, Inc.

Q2 2026 13F-HR Holdings

Location
West Henrietta, NY
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$237,621
Net value change ($000)
+42,230 (21.6%)
New positions
4
Sold out positions
2
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IEMG 14,591 NEW
FTCE 8,436 20.0%
JEPI 8,256 29.4%
RDVY 5,750 15.7%
HGER 3,900 12.9%
IBTG 414 2.1%
IBTI 348 1.7%
NBTB 236 15.9%
GEV 229 NEW
FPEI 213 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTSH -299 -100.0%
JNJ -238 -100.0%
APA -166 -27.4%
COP -151 -24.4%
DVN -111 -22.0%
CF -105 -20.8%
XOM -92 -19.4%
LULU -78 -22.0%
FANG -71 -15.7%
TMUS -66 -16.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 515 (0.2% 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