Horizon Advisory Services, Inc.
CIK
1799006
Location
WEST HENRIETTA, NY
Portfolio Value
Micro
$14,128,993
Diversification
Diversified
Filing Date
Global Rank
#7,951
/ 8,604
▲ 133
· as of Mar 2026
Top Industry
Oil & Gas E&P
18.7%
3Y Alpha vs SPY
-8.4%
Period ended 3 months ago
Filed Apr 22, 2026 · 3mo
9 quarters · since Mar 2024
Clone Performance
May 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+24.1%
SPY
+44.6%
Annualised alpha
-8.1%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
34 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
10.5%
−0.7 pts
Top 5
31.7%
+5.3 pts
Top 10
48.3%
+6.4 pts
HHI
410
Diversified+29
Portfolio Trend
9 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 24.1% | $3,411,547 |
| Financial Services | 21.8% | $3,081,335 |
| Industrials | 13.0% | $1,831,972 |
| Consumer Cyclical | 11.6% | $1,637,806 |
| Communication Services | 7.4% | $1,040,494 |
| Technology | 7.3% | $1,025,870 |
| Healthcare | 6.9% | $978,475 |
| Consumer Defensive | 4.4% | $616,547 |
| Basic Materials | 3.6% | $504,947 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| APA | APA Corp | −940 | 14,282 | $606,128 | |
| DVN | Devon Energy Corp/De | −641 | 10,022 | $504,307 | |
| HRL | Hormel Foods Corp /De/ | −516 | 13,719 | $310,735 | |
| CMCSA | Comcast Corp | −490 | 11,700 | $335,907 | |
| TAP | Molson Coors Beverage Co | −262 | 7,102 | $305,812 | |
| COP | Conocophillips | −234 | 4,682 | $618,024 | |
| CF | CF Industries Holdings, Inc. | −231 | 3,889 | $504,947 | |
| DAL | Delta Air Lines, Inc. | −226 | 5,358 | $356,199 | |
| XOM | Exxon Mobil Corp | −206 | 2,795 | $474,199 | |
| ACGL | Arch Capital Group Ltd. | −180 | 3,704 | $355,546 | |
| OMC | Omnicom Group Inc. | −167 | 4,149 | $312,461 | |
| EOG | Eog Resources Inc | −161 | 3,152 | $455,684 | |
| CTSH | Cognizant Technology Solutions Corp | −149 | 4,877 | $299,203 | |
| SYF | Synchrony Financial | −131 | 4,612 | $313,708 | |
| FANG | Diamondback Energy, Inc. | −131 | 2,284 | $451,752 | |
| PHM | Pultegroup Inc/Mi/ | −117 | 2,655 | $312,254 | |
| ALL | Allstate Corp | −78 | 1,685 | $349,367 | |
| AAPL | Apple Inc. | −77 | 1,423 | $361,143 | |
| DHI | Horton D R Inc /De/ | −66 | 2,083 | $285,829 | |
| RJF | Raymond James Financial Inc | −61 | 2,030 | $293,923 | |
| TROW | Price T Rowe Group Inc | −58 | 3,193 | $287,817 | |
| UHS | Universal Health Services Inc | −56 | 1,627 | $291,184 | |
| LEN | Lennar Corp /New/ | −35 | 2,624 | $227,868 | |
| MOH | Molina Healthcare, Inc. | −6 | 1,784 | $237,807 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 518 | $250,515 | |
| No positions match the current search. | ||||
34 positions ·
$14,128,993 total
· as of Mar 31, 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 | $1,480,974 | 10.48% | |
| QXO |
QXO, Inc.
Industrials
|
Added | 65,121 | $1,264,649 | 8.95% | |
| COP |
Conocophillips
Energy
|
Reduced | 4,682 | $618,024 | 4.37% | |
| APA |
APA Corp
Energy
|
Reduced | 14,282 | $606,128 | 4.29% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 3,889 | $504,947 | 3.57% | |
| DVN |
Devon Energy Corp/De
Energy
|
Reduced | 10,022 | $504,307 | 3.57% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 2,795 | $474,199 | 3.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 2,200 | $458,194 | 3.24% | |
| EOG |
Eog Resources Inc
Energy
|
Reduced | 3,152 | $455,684 | 3.23% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 2,284 | $451,752 | 3.20% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,867 | $392,126 | 2.78% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,508 | $365,524 | 2.59% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,423 | $361,143 | 2.56% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 5,358 | $356,199 | 2.52% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Reduced | 3,704 | $355,546 | 2.52% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 2,310 | $353,661 | 2.50% | |
| ALL |
Allstate Corp
Financial Services
|
Reduced | 1,685 | $349,367 | 2.47% | |
| CMCSA |
Comcast Corp
Communication Services
|
Reduced | 11,700 | $335,907 | 2.38% | |
| SYF |
Synchrony Financial
Financial Services
|
Reduced | 4,612 | $313,708 | 2.22% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Reduced | 4,149 | $312,461 | 2.21% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 2,655 | $312,254 | 2.21% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 13,719 | $310,735 | 2.20% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 7,102 | $305,812 | 2.16% | |
| CVX |
Chevron Corp
Energy
|
NEW | 1,457 | $301,453 | 2.13% | |
| CTSH |
Cognizant Technology Solutions Corp
Technology
|
Reduced | 4,877 | $299,203 | 2.12% | |
| RJF |
Raymond James Financial Inc
Financial Services
|
Reduced | 2,030 | $293,923 | 2.08% | |
| UHS |
Universal Health Services Inc
Healthcare
|
Reduced | 1,627 | $291,184 | 2.06% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Reduced | 3,193 | $287,817 | 2.04% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
Reduced | 2,083 | $285,829 | 2.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 974 | $238,084 | 1.69% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
Reduced | 1,784 | $237,807 | 1.68% | |
| LEN |
Lennar Corp /New/
Consumer Cyclical
|
Reduced | 2,624 | $227,868 | 1.61% | |
| ABBV |
AbbVie Inc.
Healthcare
|
NEW | 972 | $211,400 | 1.50% | |
| GE |
General Electric Co
Industrials
|
Held | 744 | $211,124 | 1.49% |