Horizon Advisory Services, Inc.
50 holdingsFiling period: 2026-06-30Current AUM: $245.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FTCE | FIRST TR EXCHANGE TRADED FD | 1.87M | $50.7M | $50.9M | 20.79% | +84.5K | 2026-06-30 |
| 2 | RDVY | FIRST TR EXCHANGE TRADED FD | 523.3K | $42.4M | $41.7M | 17.02% | -13,732 | 2026-06-30 |
| 3 | JEPI | J P MORGAN EXCHANGE TRADED F | 643.1K | $36.3M | $36.1M | 14.75% | +147.9K | 2026-06-30 |
| 4 | HGER | HARBOR ETF TRUST | 1.17M | $34.2M | $42.3M | 17.27% | +188.6K | 2026-06-30 |
| 5 | IBTG | ISHARES TR | 897.3K | $20.5M | $20.5M | 8.37% | +19.0K | 2026-06-30 |
| 6 | IBTI | ISHARES TR | 922.8K | $20.4M | $20.2M | 8.26% | +21.5K | 2026-06-30 |
| 7 | IEMG | ISHARES INC | 176.1K | $14.6M | $14.1M | 5.76% | -- | 2026-06-30 |
| 8 | NBTB | NBT BANCORP INC | 34.8K | $1.7M | $1.8M | 0.74% | -- | 2026-06-30 |
| 9 | QXO | QXO INC | 93.4K | $1.6M | $1.1M | 0.44% | +28.2K | 2026-06-30 |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | 26.3K | $1.1M | $1.1M | 0.45% | -18 | 2026-06-30 |
| 11 | JSMD | JANUS DETROIT STR TR | 8.1K | $819K | $727K | 0.30% | +234 | 2026-06-30 |
| 12 | EFA | ISHARES TR | 6.3K | $649K | $658K | 0.27% | -120 | 2026-06-30 |
| 13 | HAP | VANECK ETF TRUST | 7.8K | $536K | $601K | 0.25% | +259 | 2026-06-30 |
| 14 | DAL | DELTA AIR LINES INC | 5.1K | $477K | $402K | 0.16% | -263 | 2026-06-30 |
| 15 | COP | CONOCOPHILLIPS | 4.5K | $467K | $634K | 0.26% | -187 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 1.9K | $450K | $469K | 0.19% | -310 | 2026-06-30 |
| 17 | APA | APA CORPORATION | 13.5K | $440K | $640K | 0.26% | -766 | 2026-06-30 |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | 1.5K | $424K | $374K | 0.15% | -- | 2026-06-30 |
| 19 | AAPL | APPLE INC | 1.4K | $411K | $471K | 0.19% | -- | 2026-06-30 |
| 20 | CF | CF INDUSTRIES HOLD | 3.7K | $399K | $500K | 0.20% | -196 | 2026-06-30 |
| 21 | DVN | DEVON ENERGY CORP NEW | 9.5K | $392K | $487K | 0.20% | -515 | 2026-06-30 |
| 22 | MOH | MOLINA HEALTHCARE INC | 1.7K | $391K | $354K | 0.14% | -74 | 2026-06-30 |
| 23 | EOG | EOG RES INC | 3.0K | $389K | $461K | 0.19% | -149 | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 2.8K | $382K | $473K | 0.19% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 2.8K | $382K | $473K | 0.19% | -- | 2026-06-30 |
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