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Latest Horizon Advisory Services, Inc. Stock Portfolio

$237Million | No. of Holdings #48

Horizon Advisory Services, Inc. Performance

2026 Q2+4.96%
YTD+7.03%
2025+11.41%

About Horizon Advisory Services, Inc. and 13F Hedge Fund Stock Holdings

Horizon Advisory Services, Inc. is a hedge fund based in West Henrietta, NY. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Advisory Services, Inc. reported an equity portfolio of $237.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, BBAX. The fund has invested 21.3% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 17.9% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off COGNIZANT TECHNOLOGY SOLUTIO (CTSH) and JOHNSON & JOHNSON (JNJ) stocks. They significantly reduced their stock positions in AMAZON COM INC (AMZN), APA CORPORATION (APA) and DEVON ENERGY CORP NEW (DVN). Horizon Advisory Services, Inc. opened new stock positions in ISHARES INC (EMGF), GE VERNOVA INC and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), QXO INC (SSNT) and HARBOR ETF TRUST (HAPY).
Horizon Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$237Million
  as of Aug 03, 2026

Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Advisory Services, Inc. made a return of 4.96% in the last quarter. In trailing 12 months, it's portfolio return was 13.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc14,591,100
ge vernova inc229,098
first tr exch traded fd iii213,369
alphabet inc203,165
New stocks bought by Horizon Advisory Services, Inc.

Additions

Ticker% Inc.
j p morgan exchange traded f29.88
qxo inc21.48
harbor etf trust19.28
abbvie inc10.8
chevron corporation6.38
ge aerospace5.65
lululemon athletica inc4.81
first tr exchange traded fd4.73
Additions to existing portfolio by Horizon Advisory Services, Inc.

Reductions

Ticker% Reduced
amazon com inc-14.09
apa corporation-5.36
devon energy corp new-5.14
cf industries hold-5.04
diamondback energy inc-5.04
delta air lines inc-4.91
eog res inc-4.73
allstate corp-4.63
Horizon Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
cognizant technology solutio-299,204
johnson & johnson-238,085
Horizon Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Horizon Advisory Services, Inc. has about 94.3% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Energy
Sector%
Others94.3
Financial Services1.4
Energy1.1

Market Cap. Distribution

Horizon Advisory Services, Inc. has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED94.3
LARGE-CAP3.7
MEGA-CAP1.1

Stocks belong to which Index?

About 4.6% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others94.7
S&P 5004.6
Top 5 Winners (%)%
MOH
molina healthcare inc
70.1 %
DAL
delta air lines inc
39.9 %
GE
ge aerospace
30.6 %
JAAA
janus detroit str tr
27.1 %
TROW
price t rowe group inc
25.6 %
Top 5 Winners ($)$
AIRR
first tr exchange traded fd
6.8 M
AIRR
first tr exchange traded fd
6.3 M
NBTB
nbt bancorp inc
0.2 M
JAAA
janus detroit str tr
0.2 M
MOH
molina healthcare inc
0.2 M
Top 5 Losers (%)%
LULU
lululemon athletica inc
-25.0 %
APA
apa corporation
-22.6 %
COP
conocophillips
-20.8 %
TMUS
t-mobile us inc
-19.8 %
XOM
exxon mobil corp
-19.4 %
Top 5 Losers ($)$
HAPY
harbor etf trust
-1.8 M
APA
apa corporation
-0.1 M
DMXF
ishares tr
-0.1 M
COP
conocophillips
-0.1 M
SSNT
qxo inc
-0.1 M

Horizon Advisory Services, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Horizon Advisory Services, Inc.

Horizon Advisory Services, Inc. has 48 stocks in it's portfolio. About 93.9% of the portfolio is in top 10 stocks. HAPY proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Horizon Advisory Services, Inc. last quarter.

$237.11MTotal Value
51.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Advisory Services, Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Horizon Advisory Services, Inc.'s holding in Vaneck Etf Trust over time
0.23%7,817
$536.3K
0.23%
increased 3.43 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Horizon Advisory Services, Inc.'s holding in First Tr Exchange Traded Fd over time
21.33%1,871,660
$50.68M
21.33%
increased 4.73 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Horizon Advisory Services, Inc.'s holding in First Tr Exchange Traded Fd over time
17.85%523,280
$42.42M
17.85%
decreased 2.56 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Horizon Advisory Services, Inc.'s holding in J P Morgan Exchange Traded F over time
15.29%643,054
$36.32M
15.29%
increased 29.88 percentadded
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
Horizon Advisory Services, Inc.'s holding in First Tr Exchange-Traded Fd over time
0.12%13,241
$278.9K
0.12%
increased 4.61 percentadded
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Horizon Advisory Services, Inc.'s holding in Comcast Corp New over time
0.12%11,298
$277.4K
0.12%
decreased 3.44 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Horizon Advisory Services, Inc.'s holding in Ishares Tr over time
8.64%897,318
$20.54M
8.64%
increased 2.17 percentadded
DMXF
Ishares Tr

Ishares Tr

DMXF
Horizon Advisory Services, Inc.'s holding in Ishares Tr over time
8.6%922,765
$20.43M
8.6%
increased 2.39 percentadded