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Latest Horizon Advisory Services, Inc. Stock Portfolio

$195Million | No. of Holdings #47

Horizon Advisory Services, Inc. Performance

2026 Q1+1.97%
YTD+1.97%
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 2026-04-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Advisory Services, Inc. reported an equity portfolio of $195.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 21.6% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 18.8% of portfolio in FIRST TR EXCHANGE TRADED FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), CHURCHILL CAP CORP X and AMPLIFY ETF TR (AMLX) stocks. They significantly reduced their stock positions in HARBOR ETF TRUST (HAPY), EXXON MOBIL CORP (XOM) and FIRST TR EXCHANGE-TRADED FD (BGLD). Horizon Advisory Services, Inc. opened new stock positions in CHEVRON CORPORATION (CVX) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to QXO INC (SSNT), LULULEMON ATHLETICA INC (LULU) and T-MOBILE US INC (TMUS).
Horizon Advisory Services, Inc. Equity Portfolio Value
Last Reported on: 22 Apr, 2026
$195Million
  as of Apr 22, 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 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 12.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
chevron corporation301,453
abbvie inc211,400
New stocks bought by Horizon Advisory Services, Inc.

Additions

Ticker% Inc.
qxo inc86.91
lululemon athletica inc22.61
t-mobile us inc22.35
janus detroit str tr12.12
ishares tr5.34
first tr exchange traded fd3.23
ishares tr2.24
ishares tr2.07
Additions to existing portfolio by Horizon Advisory Services, Inc.

Reductions

Ticker% Reduced
harbor etf trust-17.46
exxon mobil corp-6.86
first tr exchange-traded fd-6.58
apa corporation-6.18
devon energy corp new-6.01
cf industries hold-5.61
diamondback energy inc-5.42
apple inc-5.13
Horizon Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
churchill cap corp x-289,286
amplify etf tr-257,433
ishares tr-332,478
microsoft corp-250,515
Horizon Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Horizon Advisory Services, Inc. has about 92.9% of it's holdings in Others sector.

  • Others
  • Energy
  • Financial Services
Sector%
Others92.9
Energy1.7
Financial Services1.6

Market Cap. Distribution

Horizon Advisory Services, Inc. has about 5.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED92.9
LARGE-CAP4.4
MEGA-CAP1.5
MID-CAP1.2

Stocks belong to which Index?

About 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%
Others93.2
S&P 5006
Top 5 Winners (%)%
APA
apa corporation
71.2 %
CF
cf industries hold
66.0 %
COP
conocophillips
40.0 %
XOM
exxon mobil corp
39.6 %
EOG
eog res inc
36.8 %
Top 5 Winners ($)$
HAPY
harbor etf trust
6.7 M
APA
apa corporation
0.3 M
CF
cf industries hold
0.2 M
COP
conocophillips
0.2 M
XOM
exxon mobil corp
0.1 M
Top 5 Losers (%)%
CTSH
cognizant technology solutio
-25.7 %
LULU
lululemon athletica inc
-24.5 %
MOH
molina healthcare inc
-23.1 %
SYF
synchrony financial
-18.2 %
IBM
international business machs
-18.2 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-2.3 M
AIRR
first tr exchange traded fd
-0.6 M
BBAX
j p morgan exchange traded f
-0.3 M
LULU
lululemon athletica inc
-0.1 M
CTSH
cognizant technology solutio
-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 47 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. HAPY was the most profitable stock for Horizon Advisory Services, Inc. last quarter.

$195.14MTotal Value
51.00Positions
22 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Horizon Advisory Services, Inc., last reported on 22 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Horizon Advisory Services, Inc.'s holding in Vaneck Etf Trust over time
0.28%7,558
$547.7K
0.28%
decreased 3.72 percentreduced
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
21.62%1,787,180
$42.25M
21.62%
decreased 1.65 percentreduced
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
18.77%537,012
$36.67M
18.77%
decreased 2.55 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
14.36%495,128
$28.06M
14.36%
increased 1.83 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
0.16%12,657
$323.1K
0.16%
decreased 6.58 percentreduced
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Horizon Advisory Services, Inc.'s holding in Comcast Corp New over time
0.17%11,700
$335.9K
0.17%
decreased 4.02 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Horizon Advisory Services, Inc.'s holding in Ishares Tr over time
10.3%878,276
$20.13M
10.3%
increased 2.07 percentadded