Horizon Advisory Services, Inc.

Registered adviser

CIK

1799006

Location

WEST HENRIETTA, NY

Portfolio Value

Small $223,029,852

Diversification

Highly concentrated

Filing Date

Global Rank

#6,128 / 8,816 ▼ 35

Top Industry

Oil & Gas E&P 14.3%

Period ended 4 months ago

Filed Aug 3, 2026 · 3mo

10 quarters · since Mar 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 305239

Roster of Oct 1, 2026

Regulatory AUM

$510,210,472

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$510,210,472	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$455,756,497	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$422,810,005	Individuals and high net worth (100%)
May 2023 to Mar 2024	$361,544,541	Individuals and high net worth (100%)
Apr 2023	$361,544,541	Individuals and high net worth (100%)
Mar 2022 to Mar 2023	$394,979,326	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.2% of the book (60%+)

Turnover

Low turnover

7.7% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.2%; sector active share 81.2% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.3%

+1.3 pts

Top 5

93.4%

+0.9 pts

Top 10

95.2%

+0.7 pts

HHI

2,641

Highly concentrated+75

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	93.5%	$208,551,210	14
Financial Services	1.5%	$3,421,355	6
Energy	1.2%	$2,710,250	7
Industrials	1.2%	$2,613,323	4
Consumer Cyclical	0.7%	$1,631,391	5
Communication Services	0.6%	$1,376,075	5
Healthcare	0.4%	$896,725	3
Technology	0.4%	$835,823	2
Consumer Defensive	0.3%	$593,896	2
Basic Materials	0.2%	$399,804	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
HGER	Harbor Commodity All-Weather Strategy ETF	+188,603	1,166,871	$34,235,995
JEPI	JPMorgan Equity Premium Income ETF	+147,926	643,054	$36,319,689
FTCE	First Trust New Constructs Core Earnings Leaders ETF	+84,485	1,871,663	$50,684,634
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+21,544	922,765	$20,430,017
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	+19,042	897,318	$20,539,609
QXO	QXO, Inc.	+11,240	63,561	$1,098,334
IGLD	FT Vest Gold Strategy Target Income ETF	+584	13,241	$278,855
HAP	VanEck Natural Resources ETF	+259	7,817	$536,324
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	+234	8,098	$819,833
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
IVV	iShares Core S&P 500 ETF	+2	390	$292,067
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RDVY	First Trust Rising Dividend Achievers ETF	−13,732	523,280	$42,417,076
APA	APA Corp	−766	13,516	$440,216
HRL	Hormel Foods Corp	−548	13,171	$326,904
DVN	Devon Energy Corp	−515	9,507	$392,829
CMCSA	Comcast Corp	−402	11,298	$277,365
AMZN	Amazon Com Inc	−310	1,890	$450,462
FOX	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	$266,992
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
EFA	iShares MSCI EAFE ETF	−120	6,250	$649,250
FANG	Diamondback Energy, Inc.	−115	2,169	$381,266
PHM	Pultegroup Inc	−113	2,542	$348,787
DHI	Horton D R Inc	−84	1,999	$325,597
RJF	Raymond James Financial Inc	−82	1,948	$296,154
LEN	Lennar Corp	−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.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
GEV	GE Vernova Inc.	195	$229,097
FPEI	First Trust Institutional Preferred Securities and Income ETF	11,061	$213,366
GOOG	Alphabet Inc.	575	$203,164
IEMG	iShares Trust	176,137	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
CTSH	Cognizant Technology Solutions Corp	4,877	$299,203
JNJ	Johnson & Johnson	974	$238,084
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $223,029,852 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	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
FTCE	First Trust New Constructs Core Earnings Leaders ETF	Added	1,871,663	+84,485	$50,684,634	+20.0%	7	$20.68	22.73%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	523,280	-13,732	$42,417,076	+15.7%	10	before history	19.02%
JEPI	JPMorgan Equity Premium Income ETF	Added	643,054	+147,926	$36,319,689	+29.4%	10	before history	16.28%
HGER	Harbor Commodity All-Weather Strategy ETF	Added	1,166,871	+188,603	$34,235,995	+12.9%	7	$24.15	15.35%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Added	897,318	+19,042	$20,539,609	+2.1%	3	unpriced	9.21%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	922,765	+21,544	$20,430,017	+1.7%	10	before history	9.16%
NBTB	Nbt Bancorp Inc Financial Services	Held	34,781	0	$1,717,137	+15.9%	10	before history	0.77%
QXO	QXO, Inc. CALL + SHARES Industrials	Added	93,361	+28,240	$1,613,278	+27.6%	6	$18.96	0.72%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	26,298	-18	$1,134,495	+9.3%	10	before history	0.51%
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Added	8,098	+234	$819,833	+31.4%	7	$77.79	0.37%
EFA	iShares MSCI EAFE ETF	Reduced	6,250	-120	$649,250	+4.9%	10	before history	0.29%
HAP	VanEck Natural Resources ETF	Added	7,817	+259	$536,324	−2.1%	10	before history	0.24%
DAL	Delta Air Lines, Inc. Industrials	Reduced	5,095	-263	$477,197	+34.0%	7	$58.81	0.21%
COP	Conocophillips Energy	Reduced	4,495	-187	$467,300	−24.4%	3	$90.44	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,890	-310	$450,462	−1.7%	10	before history	0.20%
APA	APA Corp Energy	Reduced	13,516	-766	$440,216	−27.4%	7	$23.26	0.20%
IBM	International Business Machines Corp Technology	Held	1,508	0	$424,064	+16.0%	10	before history	0.19%
AAPL	Apple Inc. Technology	Held	1,423	0	$411,759	+14.0%	10	before history	0.18%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	3,693	-196	$399,804	−20.8%	3	$82.18	0.18%
DVN	Devon Energy Corp Energy	Reduced	9,507	-515	$392,829	−22.1%	10	before history	0.18%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	1,710	-74	$391,077	+64.5%	3	$164.37	0.18%
EOG	Eog Resources Inc Energy	Reduced	3,003	-149	$389,579	−14.5%	7	$123.30	0.17%
ALL	Allstate Corp Financial Services	Reduced	1,607	-78	$382,369	+9.4%	3	$204.71	0.17%
XOM	ExxonMobil Holdings Corp Energy	Held	2,795	0	$382,132	−19.4%	10	before history	0.17%
FANG	Diamondback Energy, Inc. Energy	Reduced	2,169	-115	$381,266	−15.6%	3	$147.53	0.17%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	2,542	-113	$348,787	+11.7%	10	before history	0.16%
TROW	Price T Rowe Group Inc Financial Services	Reduced	3,056	-137	$347,436	+20.7%	7	$113.53	0.16%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	3,535	-169	$343,107	−3.5%	7	$98.43	0.15%
SYF	Synchrony Financial Financial Services	Reduced	4,407	-205	$335,152	+6.8%	7	$61.19	0.15%
HRL	Hormel Foods Corp Consumer Defensive	Reduced	13,171	-548	$326,904	+5.2%	3	$23.34	0.15%
TMUS	T-Mobile US, Inc. Communication Services	Added	1,942	+75	$325,731	−16.9%	3	$209.96	0.15%
DHI	Horton D R Inc Consumer Cyclical	Reduced	1,999	-84	$325,597	+13.9%	3	$152.24	0.15%
RJF	Raymond James Financial Inc Financial Services	Reduced	1,948	-82	$296,154	+0.8%	7	$151.06	0.13%
GE	General Electric Co Industrials	Added	786	+42	$293,751	+39.1%	4	$275.46	0.13%
IVV	iShares Core S&P 500 ETF	Added	390	+2	$292,067	+15.2%	10	before history	0.13%
OMC	Omnicom Group Inc. Communication Services	Reduced	3,967	-182	$288,916	−7.5%	3	$76.41	0.13%
FOX	Fox Corp Communication Services	Reduced	5,997	-287	$280,899	−15.8%	3	$58.38	0.13%
IGLD	FT Vest Gold Strategy Target Income ETF	Added	13,241	+584	$278,855	−13.7%	10	before history	0.13%
CMCSA	Comcast Corp Communication Services	Reduced	11,298	-402	$277,365	−17.4%	3	unpriced	0.12%
LULU	lululemon athletica inc. Consumer Cyclical	Added	2,421	+111	$276,429	−21.8%	3	$178.64	0.12%
ABBV	AbbVie Inc. Healthcare	Added	1,077	+105	$271,016	+28.2%	2	$221.17	0.12%
TAP	Molson Coors Beverage Co Consumer Defensive	Reduced	6,853	-249	$266,992	−12.7%	3	$46.13	0.12%
CVX	Chevron Corp Energy	Added	1,550	+93	$256,928	−14.8%	2	$182.58	0.12%
UHS	Universal Health Services Inc Healthcare	Reduced	1,578	-49	$234,632	−19.4%	3	$221.06	0.11%
LEN	Lennar Corp Consumer Cyclical	Reduced	2,543	-81	$230,116	+1.0%	3	$120.76	0.10%
GEV	GE Vernova Inc. Industrials	NEW	195	NEW	$229,097	NEW	1	$1,020.67	0.10%
FPEI	First Trust Institutional Preferred Securities and Income ETF	NEW	11,061	NEW	$213,366	NEW	1	$19.23	0.10%
GOOG	Alphabet Inc. Communication Services	NEW	575	NEW	$203,164	NEW	1	$357.39	0.09%
IEMG	iShares Trust	NEW	176,137	NEW	$0	NEW	1	unpriced	0.00%

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.