Filed: 4/22/2026ACC: 0001799006-26-000002
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $195.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$195.39M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
NEW CONSTRUCTS C$42.25M21.6%
RISNG DIVD ACHIV$36.67M18.8%
HARBOR COMMODITY$30.34M15.5%
EQUITY PREMIUM$28.06M14.4%
IBONDS 26 TRM TS$20.13M10.3%
IBONDS 28 TRM TS$20.08M10.3%
COM$10.48M5.4%
Portfolio Concentration
Top 3$109.25M55.9%
4–10$72.68M37.2%
11–25$7.07M3.6%
Rest$6.39M3.3%
Top 3 weight
55.9%
Top 10 weight
93.1%
Voting Authority Distribution
Total shares with voting rights: 5.87M
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
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares1.79M
TypeSH
Market value$42.25M
21.62%
Sole
0.00
Shared
0.00
None
1.79M
FIRST TR EXCHANGE TRADED FD
SOLEShares537.01K
TypeSH
Market value$36.67M
18.77%
Sole
0.00
Shared
0.00
None
537.01K
HARBOR ETF TRUST
SOLEShares978.27K
TypeSH
Market value$30.34M
15.53%
Sole
0.00
Shared
0.00
None
978.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares495.13K
TypeSH
Market value$28.06M
14.36%
Sole
0.00
Shared
0.00
None
495.13K
ISHARES TR
SOLEShares878.28K
TypeSH
Market value$20.13M
10.30%
Sole
0.00
Shared
0.00
None
878.28K
ISHARES TR
SOLEShares901.22K
TypeSH
Market value$20.08M
10.28%
Sole
0.00
Shared
0.00
None
901.22K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.48M
0.76%
Sole
0.00
Shared
0.00
None
34.78K
QXO INC
SOLEShares65.12K
TypeSH
Market value$1.26M
0.65%
Sole
0.00
Shared
0.00
None
65.12K
FIRST TR EXCHANGE TRADED FD
SOLEShares26.32K
TypeSH
Market value$1.04M
0.53%
Sole
0.00
Shared
0.00
None
26.32K
JANUS DETROIT STR TR
SOLEShares7.86K
TypeSH
Market value$624.0K
0.32%
Sole
0.00
Shared
0.00
None
7.86K
ISHARES TR
SOLEShares6.37K
TypeSH
Market value$618.7K
0.32%
Sole
0.00
Shared
0.00
None
6.37K
CONOCOPHILLIPS
SOLEShares4.68K
TypeSH
Market value$618.0K
0.32%
Sole
0.00
Shared
0.00
None
4.68K
APA CORPORATION
SOLEShares14.28K
TypeSH
Market value$606.1K
0.31%
Sole
0.00
Shared
0.00
None
14.28K
VANECK ETF TRUST
SOLEShares7.56K
TypeSH
Market value$547.7K
0.28%
Sole
0.00
Shared
0.00
None
7.56K
CF INDUSTRIES HOLD
SOLEShares3.89K
TypeSH
Market value$504.9K
0.26%
Sole
0.00
Shared
0.00
None
3.89K
DEVON ENERGY CORP NEW
SOLEShares10.02K
TypeSH
Market value$504.3K
0.26%
Sole
0.00
Shared
0.00
None
10.02K
EXXON MOBIL CORP
SOLEShares2.79K
TypeSH
Market value$474.2K
0.24%
Sole
0.00
Shared
0.00
None
2.79K
AMAZON COM INC
SOLEShares2.20K
TypeSH
Market value$458.2K
0.23%
Sole
0.00
Shared
0.00
None
2.20K
EOG RES INC
SOLEShares3.15K
TypeSH
Market value$455.7K
0.23%
Sole
0.00
Shared
0.00
None
3.15K
DIAMONDBACK ENERGY INC
SOLEShares2.28K
TypeSH
Market value$451.8K
0.23%
Sole
0.00
Shared
0.00
None
2.28K
T-MOBILE US INC
SOLEShares1.87K
TypeSH
Market value$392.1K
0.20%
Sole
0.00
Shared
0.00
None
1.87K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$365.5K
0.19%
Sole
0.00
Shared
0.00
None
1.51K
APPLE INC
SOLEShares1.42K
TypeSH
Market value$361.1K
0.18%
Sole
0.00
Shared
0.00
None
1.42K
DELTA AIR LINES INC
SOLEShares5.36K
TypeSH
Market value$356.2K
0.18%
Sole
0.00
Shared
0.00
None
5.36K
ARCH CAP GROUP LTD
SOLEShares3.70K
TypeSH
Market value$355.5K
0.18%
Sole
0.00
Shared
0.00
None
3.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.79M | SH | $42.25M 21.62% | 0.00 | 0.00 | 1.79M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 537.01K | SH | $36.67M 18.77% | 0.00 | 0.00 | 537.01K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 978.27K | SH | $30.34M 15.53% | 0.00 | 0.00 | 978.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 495.13K | SH | $28.06M 14.36% | 0.00 | 0.00 | 495.13K |
ISHARES TRSOLE | IBONDS 26 TRM TS | 878.28K | SH | $20.13M 10.30% | 0.00 | 0.00 | 878.28K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 901.22K | SH | $20.08M 10.28% | 0.00 | 0.00 | 901.22K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.48M 0.76% | 0.00 | 0.00 | 34.78K |
QXO INCSOLE | COM NEW | 65.12K | SH | $1.26M 0.65% | 0.00 | 0.00 | 65.12K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 26.32K | SH | $1.04M 0.53% | 0.00 | 0.00 | 26.32K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 7.86K | SH | $624.0K 0.32% | 0.00 | 0.00 | 7.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.37K | SH | $618.7K 0.32% | 0.00 | 0.00 | 6.37K |
CONOCOPHILLIPSSOLE | COM | 4.68K | SH | $618.0K 0.32% | 0.00 | 0.00 | 4.68K |
APA CORPORATIONSOLE | COM | 14.28K | SH | $606.1K 0.31% | 0.00 | 0.00 | 14.28K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 7.56K | SH | $547.7K 0.28% | 0.00 | 0.00 | 7.56K |
CF INDUSTRIES HOLDSOLE | COM | 3.89K | SH | $504.9K 0.26% | 0.00 | 0.00 | 3.89K |
DEVON ENERGY CORP NEWSOLE | COM | 10.02K | SH | $504.3K 0.26% | 0.00 | 0.00 | 10.02K |
EXXON MOBIL CORPSOLE | COM | 2.79K | SH | $474.2K 0.24% | 0.00 | 0.00 | 2.79K |
AMAZON COM INCSOLE | COM | 2.20K | SH | $458.2K 0.23% | 0.00 | 0.00 | 2.20K |
EOG RES INCSOLE | COM | 3.15K | SH | $455.7K 0.23% | 0.00 | 0.00 | 3.15K |
DIAMONDBACK ENERGY INCSOLE | COM | 2.28K | SH | $451.8K 0.23% | 0.00 | 0.00 | 2.28K |
T-MOBILE US INCSOLE | COM | 1.87K | SH | $392.1K 0.20% | 0.00 | 0.00 | 1.87K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $365.5K 0.19% | 0.00 | 0.00 | 1.51K |
APPLE INCSOLE | COM | 1.42K | SH | $361.1K 0.18% | 0.00 | 0.00 | 1.42K |
DELTA AIR LINES INCSOLE | COM NEW | 5.36K | SH | $356.2K 0.18% | 0.00 | 0.00 | 5.36K |
ARCH CAP GROUP LTDSOLE | ORD | 3.70K | SH | $355.5K 0.18% | 0.00 | 0.00 | 3.70K |
Page 1 of 2