Filed: 1/29/2026ACC: 0001799006-26-000001
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $197.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$197.63M
Total AUM (reported)
6.07M
Total Shares
Allocation by class
NEW CONSTRUCTS C$45.26M22.9%
RISNG DIVD ACHIV$38.28M19.4%
HARBOR COMMODITY$29.42M14.9%
EQUITY PREMIUM$27.83M14.1%
IBONDS 28 TRM TS$19.71M10.0%
IBONDS 26 TRM TS$19.68M10.0%
COM$9.64M4.9%
Portfolio Concentration
Top 3$112.96M57.2%
4–10$70.80M35.8%
11–25$6.35M3.2%
Rest$7.51M3.8%
Top 3 weight
57.2%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 6.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares1.82M
TypeSH
Market value$45.26M
22.90%
Sole
0.00
Shared
0.00
None
1.82M
FIRST TR EXCHANGE TRADED FD
SOLEShares551.08K
TypeSH
Market value$38.28M
19.37%
Sole
0.00
Shared
0.00
None
551.08K
HARBOR ETF TRUST
SOLEShares1.19M
TypeSH
Market value$29.42M
14.88%
Sole
0.00
Shared
0.00
None
1.19M
J P MORGAN EXCHANGE TRADED F
SOLEShares486.23K
TypeSH
Market value$27.83M
14.08%
Sole
0.00
Shared
0.00
None
486.23K
ISHARES TR
SOLEShares881.46K
TypeSH
Market value$19.71M
9.98%
Sole
0.00
Shared
0.00
None
881.46K
ISHARES TR
SOLEShares860.48K
TypeSH
Market value$19.68M
9.96%
Sole
0.00
Shared
0.00
None
860.48K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.44M
0.73%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares25.49K
TypeSH
Market value$976.8K
0.49%
Sole
0.00
Shared
0.00
None
25.49K
ISHARES TR
SOLEShares6.05K
TypeSH
Market value$580.7K
0.29%
Sole
0.00
Shared
0.00
None
6.05K
JANUS DETROIT STR TR
SOLEShares7.01K
TypeSH
Market value$572.1K
0.29%
Sole
0.00
Shared
0.00
None
7.01K
QXO INC
SOLEShares27.99K
TypeSH
Market value$540.0K
0.27%
Sole
0.00
Shared
0.00
None
27.99K
AMAZON COM INC
SOLEShares2.20K
TypeSH
Market value$507.8K
0.26%
Sole
0.00
Shared
0.00
None
2.20K
VANECK ETF TRUST
SOLEShares7.85K
TypeSH
Market value$472.1K
0.24%
Sole
0.00
Shared
0.00
None
7.85K
CONOCOPHILLIPS
SOLEShares4.92K
TypeSH
Market value$460.2K
0.23%
Sole
0.00
Shared
0.00
None
4.92K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$446.7K
0.23%
Sole
0.00
Shared
0.00
None
1.51K
FOX CORP
SOLEShares6.53K
TypeSH
Market value$423.7K
0.21%
Sole
0.00
Shared
0.00
None
6.53K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares5.03K
TypeSH
Market value$417.2K
0.21%
Sole
0.00
Shared
0.00
None
5.03K
APPLE INC
SOLEShares1.50K
TypeSH
Market value$407.8K
0.21%
Sole
0.00
Shared
0.00
None
1.50K
SYNCHRONY FINANCIAL
SOLEShares4.74K
TypeSH
Market value$395.7K
0.20%
Sole
0.00
Shared
0.00
None
4.74K
LULULEMON ATHLETICA INC
SOLEShares1.88K
TypeSH
Market value$391.5K
0.20%
Sole
0.00
Shared
0.00
None
1.88K
DEVON ENERGY CORP NEW
SOLEShares10.66K
TypeSH
Market value$390.6K
0.20%
Sole
0.00
Shared
0.00
None
10.66K
DELTA AIR LINES INC DEL
SOLEShares5.58K
TypeSH
Market value$387.5K
0.20%
Sole
0.00
Shared
0.00
None
5.58K
ARCH CAP GROUP LTD
SOLEShares3.88K
TypeSH
Market value$372.6K
0.19%
Sole
0.00
Shared
0.00
None
3.88K
APA CORPORATION
SOLEShares15.22K
TypeSH
Market value$372.3K
0.19%
Sole
0.00
Shared
0.00
None
15.22K
ALLSTATE CORP
SOLEShares1.76K
TypeSH
Market value$367.0K
0.19%
Sole
0.00
Shared
0.00
None
1.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.82M | SH | $45.26M 22.90% | 0.00 | 0.00 | 1.82M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 551.08K | SH | $38.28M 19.37% | 0.00 | 0.00 | 551.08K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.19M | SH | $29.42M 14.88% | 0.00 | 0.00 | 1.19M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 486.23K | SH | $27.83M 14.08% | 0.00 | 0.00 | 486.23K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 881.46K | SH | $19.71M 9.98% | 0.00 | 0.00 | 881.46K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 860.48K | SH | $19.68M 9.96% | 0.00 | 0.00 | 860.48K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.44M 0.73% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 25.49K | SH | $976.8K 0.49% | 0.00 | 0.00 | 25.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.05K | SH | $580.7K 0.29% | 0.00 | 0.00 | 6.05K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 7.01K | SH | $572.1K 0.29% | 0.00 | 0.00 | 7.01K |
QXO INCSOLE | COM NEW | 27.99K | SH | $540.0K 0.27% | 0.00 | 0.00 | 27.99K |
AMAZON COM INCSOLE | COM | 2.20K | SH | $507.8K 0.26% | 0.00 | 0.00 | 2.20K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 7.85K | SH | $472.1K 0.24% | 0.00 | 0.00 | 7.85K |
CONOCOPHILLIPSSOLE | COM | 4.92K | SH | $460.2K 0.23% | 0.00 | 0.00 | 4.92K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $446.7K 0.23% | 0.00 | 0.00 | 1.51K |
FOX CORPSOLE | CL B COM | 6.53K | SH | $423.7K 0.21% | 0.00 | 0.00 | 6.53K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 5.03K | SH | $417.2K 0.21% | 0.00 | 0.00 | 5.03K |
APPLE INCSOLE | COM | 1.50K | SH | $407.8K 0.21% | 0.00 | 0.00 | 1.50K |
SYNCHRONY FINANCIALSOLE | COM | 4.74K | SH | $395.7K 0.20% | 0.00 | 0.00 | 4.74K |
LULULEMON ATHLETICA INCSOLE | COM | 1.88K | SH | $391.5K 0.20% | 0.00 | 0.00 | 1.88K |
DEVON ENERGY CORP NEWSOLE | COM | 10.66K | SH | $390.6K 0.20% | 0.00 | 0.00 | 10.66K |
DELTA AIR LINES INC DELSOLE | COM NEW | 5.58K | SH | $387.5K 0.20% | 0.00 | 0.00 | 5.58K |
ARCH CAP GROUP LTDSOLE | ORD | 3.88K | SH | $372.6K 0.19% | 0.00 | 0.00 | 3.88K |
APA CORPORATIONSOLE | COM | 15.22K | SH | $372.3K 0.19% | 0.00 | 0.00 | 15.22K |
ALLSTATE CORPSOLE | COM | 1.76K | SH | $367.0K 0.19% | 0.00 | 0.00 | 1.76K |
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