2026 Q1 Portfolio Activity
In 2026 Q1, Horizon Advisory Services, Inc. maintained a portfolio of 52 distinct positions. The most significant new addition was CHEVRON CORPORATION, now representing 0.15% of the total fund value. They heavily accumulated shares in QXO INC, increasing the position by 86.9%.
Position History
hover any row below to update
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Total Positions
52
Quarter
2026 Q1
Top Holding
FTCE (21.6%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Horizon Advisory Services, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCE
FIRST TR EXCHAN...
|
Unknown | 21.62% | 22.90% |
#1
Prev: #1
|
6.5 |
—
|
-30,010 | -1.7% |
P
S
|
1,787,178 | $42,248,889 |
$19.72
+33.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | ||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 18.77% | 19.37% |
#2
Prev: #2
|
6.0 |
—
|
-14,063 | -2.6% |
P
S
|
537,012 | $36,667,176 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 15.53% | 14.88% |
#3
Prev: #3
|
5.5 |
—
|
-206,937 | -17.5% |
P
S
|
978,268 | $30,336,103 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 14.36% | 14.08% |
#4
Prev: #4
|
5.0 |
—
|
8,895 | 1.8% |
P
S
|
495,128 | $28,063,865 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 10.30% | 9.96% |
#5
1
Prev: #6
|
5.0 |
—
|
17,793 | 2.1% |
P
S
|
878,276 | $20,125,698 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 10.28% | 9.98% |
#6
1
Prev: #5
|
4.5 |
—
|
19,766 | 2.2% |
P
S
|
901,221 | $20,081,905 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.76% | 0.73% |
#7
Prev: #7
|
1.3 |
—
|
no change | no change |
P
S
|
34,781 | $1,480,975 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.53% | 0.49% |
#8
Prev: #8
|
0.7 |
—
|
824 | 3.2% |
P
S
|
26,316 | $1,037,656 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QXO
QXO INC
|
Industrials | 0.52% | 0.27% |
#9
2
Prev: #11
|
3.2 |
—
|
24,328 | 86.9% |
P
S
|
52,321 | $1,016,074 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.32% | 0.29% |
#10
Prev: #10
|
2.1 |
—
|
850 | 12.1% |
P
S
|
7,864 | $624,026 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EFA
ISHARES TR
|
ETF | 0.32% | 0.29% |
#11
2
Prev: #9
|
2.1 |
—
|
323 | 5.3% |
P
S
|
6,370 | $618,718 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.32% | 0.23% |
#12
2
Prev: #14
|
0.6 |
—
|
-234 | -4.8% |
P
S
|
4,682 | $618,024 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
APA
APA CORPORATION
|
Energy | 0.31% | 0.19% |
#13
11
Prev: #24
|
0.6 |
—
|
-940 | -6.2% |
P
S
|
14,282 | $606,128 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.28% | 0.24% |
#14
1
Prev: #13
|
0.6 |
—
|
-292 | -3.7% |
P
S
|
7,558 | $547,707 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CF
CF INDUSTRIES H...
|
Basic Materials | 0.26% | 0.16% |
#15
24
Prev: #39
|
0.6 |
—
|
-231 | -5.6% |
P
S
|
3,889 | $504,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.26% | 0.20% |
#16
5
Prev: #21
|
0.6 |
—
|
-641 | -6.0% |
P
S
|
10,022 | $504,307 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.24% | 0.18% |
#17
12
Prev: #29
|
0.6 |
—
|
-206 | -6.9% |
P
S
|
2,795 | $474,200 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.23% | 0.26% |
#18
6
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
2,200 | $458,194 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
EOG
EOG RES INC
|
Energy | 0.23% | 0.18% |
#19
12
Prev: #31
|
0.6 |
—
|
-161 | -4.9% |
P
S
|
3,152 | $455,685 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.23% | 0.18% |
#20
8
Prev: #28
|
0.6 |
—
|
-131 | -5.4% |
P
S
|
2,284 | $451,752 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.20% | 0.16% |
#21
20
Prev: #41
|
2.6 |
—
|
341 | 22.3% |
P
S
|
1,867 | $392,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.19% | 0.23% |
#22
7
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
1,508 | $365,524 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
AAPL
APPLE INC
|
Technology | 0.18% | 0.21% |
#23
5
Prev: #18
|
0.6 |
—
|
-77 | -5.1% |
P
S
|
1,423 | $361,143 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.18% | 0.20% |
#24
2
Prev: #22
|
0.6 |
—
|
-226 | -4.0% |
P
S
|
5,358 | $356,200 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.18% | 0.19% |
#25
2
Prev: #23
|
0.6 |
—
|
-180 | -4.6% |
P
S
|
3,704 | $355,547 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.18% | 0.20% |
#26
6
Prev: #20
|
2.6 |
—
|
426 | 22.6% |
P
S
|
2,310 | $353,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.18% | 0.19% |
#27
2
Prev: #25
|
0.6 |
—
|
-78 | -4.4% |
P
S
|
1,685 | $349,368 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.17% | 0.18% |
#28
1
Prev: #27
|
0.6 |
—
|
-490 | -4.0% |
P
S
|
11,700 | $335,907 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
FOX
FOX CORP
|
Communication Services | 0.17% | 0.21% |
#29
13
Prev: #16
|
0.6 |
—
|
-241 | -3.7% |
P
S
|
6,284 | $333,680 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IGLD
FIRST TR EXCHAN...
|
ETF | 0.17% | 0.17% |
#30
3
Prev: #33
|
0.6 |
—
|
-892 | -6.6% |
P
S
|
12,657 | $323,133 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.16% | 0.20% |
#31
12
Prev: #19
|
0.6 |
—
|
-131 | -2.8% |
P
S
|
4,612 | $313,708 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.16% | 0.18% |
#32
2
Prev: #30
|
0.6 |
—
|
-167 | -3.9% |
P
S
|
4,149 | $312,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.16% | 0.16% |
#33
5
Prev: #38
|
0.6 |
—
|
-117 | -4.2% |
P
S
|
2,655 | $312,271 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.16% | 0.17% |
#34
Prev: #34
|
0.6 |
—
|
-516 | -3.6% |
P
S
|
13,719 | $310,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.16% | 0.17% |
#35
3
Prev: #32
|
0.6 |
—
|
-262 | -3.6% |
P
S
|
7,102 | $305,812 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.15% | — |
#36
Prev: #—
|
3.6 |
—
|
1,457 | — |
NEW
|
1,457 | $301,453 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.15% | 0.21% |
#37
20
Prev: #17
|
0.6 |
—
|
-149 | -3.0% |
P
S
|
4,877 | $299,204 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 0.15% | 0.17% |
#38
3
Prev: #35
|
0.6 |
—
|
-61 | -2.9% |
P
S
|
2,030 | $293,924 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
UHS
UNIVERSAL HLTH ...
|
Healthcare | 0.15% | 0.19% |
#39
13
Prev: #26
|
0.6 |
—
|
-56 | -3.3% |
P
S
|
1,627 | $291,184 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
TROW
PRICE T ROWE GR...
|
Financial Services | 0.15% | 0.17% |
#40
4
Prev: #36
|
0.6 |
—
|
-58 | -1.8% |
P
S
|
3,193 | $287,817 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.15% | 0.16% |
#41
1
Prev: #42
|
0.6 |
—
|
-66 | -3.1% |
P
S
|
2,083 | $285,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
IVV
ISHARES TR
|
ETF | 0.13% | 0.13% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
388 | $253,445 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
QXO
CALL
QXO INC
|
CALL Option | 0.13% | — |
#43
Prev: #—
|
3.6 |
—
|
12,800 | — |
NEW
|
12,800 | $248,576 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.10% |
#44
5
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
974 | $238,085 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.12% | 0.16% |
#45
5
Prev: #40
|
0.5 |
—
|
-6 | -0.3% |
P
S
|
1,784 | $237,807 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.12% | 0.14% |
#46
2
Prev: #44
|
0.5 |
—
|
-35 | -1.3% |
P
S
|
2,624 | $227,868 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.11% | — |
#47
Prev: #—
|
3.5 |
—
|
972 | — |
NEW
|
972 | $211,400 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.11% | 0.12% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
744 | $211,125 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-518 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-22 | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 0.00% | 0.13% |
Sold All 😨
(Was: #46) |
0.0 |
—
|
-5,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-22 |
Showing 1-50 of 52 holdings