DOSSIER · 13F-HR · Q2 2026

Horizon Advisory Services, Inc.

$238M in tracked AUM across 51 positions as of Q2 2026.

HA
CIK 0001799006 · last filed Jun 30, 2026
Total AUM
$238M
as of Q2 2026
Holdings
51
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Horizon Advisory Services, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
33738R597
FIRST TR EXCHANGE TRADED FD
$51M1.9M21.3%
02
RDVY
FIRST TR EXCHANGE TRADED FD
$42M523K17.9%
03
JEPI
J P MORGAN EXCHANGE TRADED F
$36M643K15.3%
04
HGER
HARBOR ETF TRUST
$34M1.2M14.4%
05
IBTG
ISHARES TR
$21M897K8.6%
06
IBTI
ISHARES TR
$20M923K8.6%
07
IEMG
ISHARES INC
$15M176K6.1%
08
NBTB
NBT BANCORP INC
$2M35K0.7%
09
QXO
QXO INC
$2M93K0.7%
10
SDVY
FIRST TR EXCHANGE TRADED FD
$1M26K0.5%

Filing history

2026Q2Jun 30
$238M▲ 21.6%
51 positionsView →
2026Q1Mar 31
$195M▼ 1.1%
49 positionsView →
2025Q4Dec 31
$198M▲ 1.1%
49 positionsView →
2025Q3Sep 30
$195M▲ 5.0%
45 positionsLocked
2025Q2Jun 30
$186M▲ 5.3%
46 positionsLocked
2025Q1Mar 31
$177M▲ 1.1%
46 positionsLocked
2024Q4Dec 31
$175M▼ 20.3%
46 positionsLocked
2024Q3Sep 30
$219M▲ 5.0%
44 positionsLocked
2024Q2Jun 30
$209M▼ 2.7%
45 positionsLocked
2024Q1Mar 31
$215M—
46 positionsLocked