Horizon Advisory Services, Inc.

Q3 2026 13F-HR Holdings

Location
West Henrietta, NY
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$264,382
Net value change ($000)
+26,761 (11.3%)
New positions
5
Sold out positions
5
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HARBOR ETF TRUST 22,606 NEW
IBTK 20,534 NEW
HGER 6,124 17.9%
JEPI 549 1.5%
EXXONMOBIL HOLDINGS CORP 455 NEW
MSFT 366 NEW
IBTI 338 1.7%
FTCE 294 0.6%
CTSH 292 NEW
APA 120 27.3%
Top Reduces (Value $000, Stocks/ETFs)
IBTG -20,540 -100.0%
RDVY -2,464 -5.8%
XOM -382 -100.0%
QXO -331 -30.1%
LULU -276 -100.0%
GEV -229 -100.0%
GOOGL -203 -100.0%
IEMG -181 -1.2%
IBM -114 -26.9%
MOH -70 -17.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 159 (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