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Horizon Advisory Services, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,381,658
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHANGE TRADED FD · NEW CO CO EA ETF · 33738R597 · shares: $50,978,530
- HARBOR ETF TRUST · COMM ALL WEA ETF · 41151J505 · shares: $40,359,936
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $39,952,879
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $36,868,665
- HARBOR ETF TRUST · ACTI SM GROW ETF · 41151J596 · shares: $22,606,129
- ISHARES TR · IBONDS 28 TRM TS · 46436E833 · shares: $20,767,992
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $20,533,849
- ISHARES INC · CORE MSCI EMKT · 46434G103 · shares: $14,409,638
- NBT BANCORP INC · COM · 628778102 · shares: $1,744,615
- FIRST TR EXCHANGE TRADED FD · SMID RISNG ETF · 33741X102 · shares: $1,113,536
Reported holdings
51 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | NEW CO CO EA ETF | 33738R597 | — | 1,890,895 shares | $50,978,530 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 1,144,638 shares | $40,359,936 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 510,319 shares | $39,952,879 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 655,793 shares | $36,868,665 |
| HARBOR ETF TRUST | ACTI SM GROW ETF | 41151J596 | — | 908,402 shares | $22,606,129 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 947,877 shares | $20,767,992 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,081,298 shares | $20,533,849 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 177,546 shares | $14,409,638 |
| NBT BANCORP INC | COM | 628778102 | — | 34,781 shares | $1,744,615 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 27,441 shares | $1,113,536 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 8,602 shares | $768,168 |
| QXO INC | COM NEW | 82846H405 | — | 65,621 shares | $767,109 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 6,250 shares | $649,313 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 8,172 shares | $597,381 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,631 shares | $579,570 |
| APA CORPORATION | COM | 03743Q108 | — | 13,478 shares | $559,876 |
| AMAZON COM INC | COM | 023135106 | — | 1,890 shares | $470,894 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 2,795 shares | $454,886 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 9,567 shares | $440,465 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 3,679 shares | $423,821 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 5,056 shares | $421,974 |
| EOG RES INC | COM | 26875P101 | — | 3,003 shares | $413,693 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,170 shares | $398,868 |
| APPLE INC | COM | 037833100 | — | 1,193 shares | $397,293 |
| MICROSOFT CORP | COM | 594918104 | — | 714 shares | $366,211 |
| ALLSTATE CORP | COM | 020002101 | — | 1,603 shares | $355,642 |
| T-MOBILE US INC | COM | 872590104 | — | 2,159 shares | $352,090 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,706 shares | $348,382 |
| FOX CORP | CL B COM | 35137L204 | — | 6,121 shares | $344,612 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 3,569 shares | $329,633 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,700 shares | $321,470 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 17,181 shares | $316,817 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,039 shares | $316,208 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,432 shares | $314,539 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,408 shares | $309,661 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 1,956 shares | $309,087 |
| PULTE GROUP INC | COM | 745867101 | — | 2,579 shares | $299,335 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 390 shares | $298,682 |
| ABBVIE INC | COM | 00287Y109 | — | 1,139 shares | $297,951 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,020 shares | $295,993 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 5,091 shares | $292,427 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,652 shares | $287,878 |
| D R HORTON INC | COM | 23331A109 | — | 2,033 shares | $277,809 |
| HORMEL FOODS CORP | COM | 440452100 | — | 13,303 shares | $265,262 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 12,960 shares | $263,347 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 11,832 shares | $257,464 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 7,054 shares | $257,259 |
| GE AEROSPACE | COM NEW | 369604301 | — | 786 shares | $245,460 |
| LENNAR CORP | CL A | 526057104 | — | 2,701 shares | $220,375 |
| QXO INC | COM NEW | 82846H405 | CALL | 8,000 shares | $93,520 |
| QXO INC | COM NEW | 82846H405 | CALL | 5,600 shares | $65,464 |