StockDriftsStockDriftsTop 49 Horizon Advisory Services, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FTCE | FIRST TR EXCHANGE TRADED FD | 21.38% | 1.87M | $50.7M | +4.73%(+84.48K) | $20.20(+37.81%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 17.89% | 523.3K | $42.4M | -2.56%(-13.73K) | $54.91(+52.11%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15.32% | 643.1K | $36.3M | +29.88%(+147.93K) | $56.36(+2.54%) | 2026-06-30 | |
| HGER | HARBOR ETF TRUST | 14.44% | 1.17M | $34.2M | +19.28%(+188.60K) | $23.07(+44.49%) | 2026-06-30 | |
| IBTG | ISHARES TR | 8.66% | 897.3K | $20.5M | +2.17%(+19.04K) | $22.91(-0.29%) | 2026-06-30 | |
| IBTI | ISHARES TR | 8.62% | 922.8K | $20.4M | +2.39%(+21.54K) | $22.10(-0.10%) | 2026-06-30 | |
| IEMG | ISHARES INC | 6.15% | 176.1K | $14.6M | new | $75.08(+6.85%) | 2026-06-30 | |
| NBTB | NBT BANCORP INC | 0.72% | 34.8K | $1.7M | +0.00%(+0) | $39.30(+33.88%) | 2026-06-30 | |
| SDVY | FIRST TR EXCHANGE TRADED FD | 0.48% | 26.3K | $1.1M | -0.07%(-18) | $34.36(+29.81%) | 2026-06-30 | |
| QXO | QXO INC | 0.46% | 63.6K | $1.1M | +21.48%(+11.24K) | $17.90(-12.50%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (9 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +26.00% |
| Top 20 Holdings Unweighted | — | — | — | — | +4.90% |
Horizon Advisory Services, Inc. reports $237.62M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are FTCE (21.4%), RDVY (17.9%) and JEPI (15.3%). The top 20 holdings account for 96.27% of reported assets. Its disclosed equity book has returned +26.00% cumulatively over 9 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Horizon Advisory Services, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1799006). View Horizon Advisory Services, Inc.’s 13F filings on SEC