DOSSIER · 13F-HR · Q1 2026

Horizon Advisory Services, Inc.

$195M in tracked AUM across 49 positions as of Q1 2026.

HA
CIK 0001799006 · last filed Mar 31, 2026
Total AUM
$195M
as of Q1 2026
Holdings
49
positions
Whale Score
63
63
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Horizon Advisory Services, Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
33738R597
FIRST TR EXCHANGE TRADED FD
$42M1.8M21.6%
02
RDVY
FIRST TR EXCHANGE TRADED FD
$37M537K18.8%
03
HGER
HARBOR ETF TRUST
$30M978K15.5%
04
JEPI
J P MORGAN EXCHANGE TRADED F
$28M495K14.4%
05
IBTG
ISHARES TR
$20M878K10.3%
06
IBTI
ISHARES TR
$20M901K10.3%
07
NBTB
NBT BANCORP INC
$1M35K0.8%
08
QXO
QXO INC
$1M65K0.6%
09
SDVY
FIRST TR EXCHANGE TRADED FD
$1M26K0.5%
10
JSMD
JANUS DETROIT STR TR
$624K8K0.3%

Filing history

2026Q1Mar 31
$195M 1.1%
49 positionsView →
2025Q4Dec 31
$198M 1.1%
49 positionsView →
2025Q3Sep 30
$195M 5.0%
45 positionsView →
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