Horizon Advisory Services, Inc.
CIK
1799006
Location
WEST HENRIETTA, NY
Portfolio Value
Micro
$14,540,594
Diversification
Diversified
Filing Date
Global Rank
#8,113
/ 8,633
▲ 185
Top Industry
Oil & Gas E&P
14.2%
3Y Alpha vs SPY
-7.4%
Period ended 51 days ago
Filed Aug 3, 2026 · 17d
10 quarters · since Mar 2024
Clone Performance
May 2024–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+26.7%
SPY
+45.2%
Annualised alpha
-6.9%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 10 quarters. Past performance does not predict future results.
Portfolio Concentration
35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.8%
+1.6 pts
Top 5
32.5%
+1.6 pts
Top 10
46.7%
−0.3 pts
HHI
451
Diversified+55
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 23.5% | $3,421,355 |
| Energy | 18.6% | $2,710,250 |
| Industrials | 18.0% | $2,613,323 |
| Consumer Cyclical | 11.2% | $1,631,391 |
| Communication Services | 9.5% | $1,376,075 |
| Healthcare | 6.2% | $896,725 |
| Technology | 5.7% | $835,823 |
| Consumer Defensive | 4.5% | $655,848 |
| Basic Materials | 2.7% | $399,804 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
6 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QXO | QXO, Inc. | +28,240 | 93,361 | $1,613,278 | |
| LULU | lululemon athletica inc. | +111 | 2,421 | $276,429 | |
| ABBV | AbbVie Inc. | +105 | 1,077 | $271,016 | |
| CVX | Chevron Corp | +93 | 1,550 | $256,928 | |
| TMUS | T-Mobile US, Inc. | +75 | 1,942 | $325,731 | |
| GE | General Electric Co | +42 | 786 | $293,751 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APA | APA Corp | −766 | 13,516 | $440,216 | |
| HRL | Hormel Foods Corp /De/ | −548 | 13,171 | $326,904 | |
| DVN | Devon Energy Corp/De | −515 | 9,507 | $392,829 | |
| CMCSA | Comcast Corp | −402 | 11,298 | $277,365 | |
| AMZN | Amazon Com Inc | −310 | 1,890 | $450,462 | |
| FOXA | Fox Corp | −287 | 5,997 | $280,899 | |
| DAL | Delta Air Lines, Inc. | −263 | 5,095 | $477,197 | |
| TAP | Molson Coors Beverage Co | −249 | 6,853 | $328,944 | |
| SYF | Synchrony Financial | −205 | 4,407 | $335,152 | |
| CF | CF Industries Holdings, Inc. | −196 | 3,693 | $399,804 | |
| COP | Conocophillips | −187 | 4,495 | $467,300 | |
| OMC | Omnicom Group Inc. | −182 | 3,967 | $288,916 | |
| ACGL | Arch Capital Group Ltd. | −169 | 3,535 | $343,107 | |
| EOG | Eog Resources Inc | −149 | 3,003 | $389,579 | |
| TROW | Price T Rowe Group Inc | −137 | 3,056 | $347,436 | |
| FANG | Diamondback Energy, Inc. | −115 | 2,169 | $381,266 | |
| PHM | Pultegroup Inc/Mi/ | −113 | 2,542 | $348,787 | |
| DHI | Horton D R Inc /De/ | −84 | 1,999 | $325,597 | |
| RJF | Raymond James Financial Inc | −82 | 1,948 | $296,154 | |
| LEN | Lennar Corp /New/ | −81 | 2,543 | $230,116 | |
| ALL | Allstate Corp | −78 | 1,607 | $382,369 | |
| MOH | Molina Healthcare, Inc. | −74 | 1,710 | $391,077 | |
| UHS | Universal Health Services Inc | −49 | 1,578 | $234,632 | |
| No positions match the current search. | |||||
35 tracked positions ·
$14,540,594 total
· filing declares
51 positions · $237,621,069
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NBTB |
Nbt Bancorp Inc
Financial Services
|
Held | 34,781 | $1,717,137 | 11.81% | |
| QXO |
QXO, Inc.
CALL
+ SHARES
Industrials
|
Added | 93,361 | $1,613,278 | 11.09% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 5,095 | $477,197 | 3.28% | |
| COP |
Conocophillips
Energy
|
Reduced | 4,495 | $467,300 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,890 | $450,462 | 3.10% | |
| APA |
APA Corp
Energy
|
Reduced | 13,516 | $440,216 | 3.03% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,508 | $424,064 | 2.92% | |
| AAPL |
Apple Inc.
Technology
|
Held | 1,423 | $411,759 | 2.83% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 3,693 | $399,804 | 2.75% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 9,507 | $392,829 | 2.70% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Reduced | 1,710 | $391,077 | 2.69% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 3,003 | $389,579 | 2.68% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,607 | $382,369 | 2.63% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 2,795 | $382,132 | 2.63% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,169 | $381,266 | 2.62% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 2,542 | $348,787 | 2.40% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 3,056 | $347,436 | 2.39% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 3,535 | $343,107 | 2.36% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 4,407 | $335,152 | 2.30% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 6,853 | $328,944 | 2.26% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 13,171 | $326,904 | 2.25% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,942 | $325,731 | 2.24% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 1,999 | $325,597 | 2.24% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 1,948 | $296,154 | 2.04% | |
| GE |
General Electric Co
Industrials
|
Added | 786 | $293,751 | 2.02% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 3,967 | $288,916 | 1.99% | |
| FOXA |
Fox Corp
Communication Services
|
Reduced | 5,997 | $280,899 | 1.93% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 11,298 | $277,365 | 1.91% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 2,421 | $276,429 | 1.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 1,077 | $271,016 | 1.86% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,550 | $256,928 | 1.77% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 1,578 | $234,632 | 1.61% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 2,543 | $230,116 | 1.58% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 195 | $229,097 | 1.58% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 575 | $203,164 | 1.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.