Horizon Advisory Services, Inc.
Long book
$195.1M
Q1 2026
Positions
47
Top-10 weight
93%
concentration
Last quarter
+6.6%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsHorizon Advisory Services, Inc. is a wealth-management firm allocating client money, running a $195.1M US long book across 47 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FT NEW CONSTR COR EARN LDR, FIRST TRUST RISING DIVIDEND, HARBOR COMMODITY ALL WEATHER, JPMORGAN EQUITY PREMIUM INCO, ISHARES IBONDS DEC 2026 TERM.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+5.6%
Q3 2024
+0.7%
Q4 2024
+1.4%
Q1 2025
+5.6%
Q2 2025
+6.6%
Q3 2025
+2.5%
Q4 2025
+2.7%
Q1 2026
+6.6%
Sector allocation
Energy 24%
Financials 23%
Consumer discretionary 10%
Industrials 10%
Communications 7%
Technology 7%
Other 6%
Healthcare 5%
Long book by quarter
What does Horizon Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NBTB N B T BANCORP INC | Financials | 34.8K | $1.5M | 0.8% | Held |
| QXO QXO INC | Consumer discretionary | 52.3K | $1.0M | 0.5% | +86.9% |
| COP CONOCOPHILLIPS | Energy | 4.7K | $618K | 0.3% | -4.8% |
| APA APA CORP | Energy | 14.3K | $606K | 0.3% | -6.2% |
| CF CF INDUSTRIES HOLDINGS INC | Other | 3.9K | $505K | 0.3% | -5.6% |
| DVN DEVON ENERGY CORP | Energy | 10.0K | $504K | 0.3% | -6.0% |
| XOM EXXON MOBIL CORP | Energy | 2.8K | $474K | 0.2% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $458K | 0.2% | Held |
| EOG EOG RESOURCES INC | Energy | 3.2K | $456K | 0.2% | -4.9% |
| FANG DIAMONDBACK ENERGY INC | Energy | 2.3K | $452K | 0.2% | -5.4% |
| TMUS T-MOBILE US INC | Communications | 1.9K | $392K | 0.2% | +22.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.5K | $366K | 0.2% | Held |
| AAPL APPLE INC | Technology | 1.4K | $361K | 0.2% | -5.1% |
| DAL DELTA AIR LINES INC | Industrials | 5.4K | $356K | 0.2% | -4.0% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.7K | $356K | 0.2% | -4.6% |
| LULU LULULEMON ATHLETICA INC | Other | 2.3K | $354K | 0.2% | +22.6% |
| ALL ALLSTATE CORP | Financials | 1.7K | $349K | 0.2% | -4.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 11.7K | $336K | 0.2% | -4.0% |
| FOX FOX CORP - CLASS B | Communications | 6.3K | $334K | 0.2% | -3.7% |
| SYF SYNCHRONY FINANCIAL | Financials | 4.6K | $314K | 0.2% | -2.8% |
| OMC OMNICOM GROUP | Services media | 4.1K | $312K | 0.2% | -3.9% |
| PHM PULTEGROUP INC | Industrials | 2.7K | $312K | 0.2% | -4.2% |
| HRL HORMEL FOODS CORP | Consumer staples | 13.7K | $311K | 0.2% | -3.6% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 7.1K | $306K | 0.2% | -3.6% |
| CVX CHEVRON CORP | Energy | 1.5K | $301K | 0.2% | New |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 4.9K | $299K | 0.2% | -3.0% |
| RJF RAYMOND JAMES FINANCIAL INC | Financials | 2.0K | $294K | 0.2% | -2.9% |
| UHS UNIVERSAL HEALTH SERVICES-B | Healthcare | 1.6K | $291K | 0.1% | -3.3% |
| TROW T ROWE PRICE GROUP INC | Financials | 3.2K | $288K | 0.1% | -1.8% |
| DHI DR HORTON INC | Industrials | 2.1K | $286K | 0.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 974 | $238K | 0.1% | Held |
| MOH MOLINA HEALTHCARE INC | Financials | 1.8K | $238K | 0.1% | -0.3% |
| LEN LENNAR CORP-A | Industrials | 2.6K | $228K | 0.1% | -1.3% |
| ABBV ABBVIE INC | Healthcare | 972 | $211K | 0.1% | New |
| GE GENERAL ELECTRIC | Industrials | 744 | $211K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 49 | $195.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 49 | $197.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 45 | $195.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 46 | $186.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 46 | $176.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 46 | $174.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 44 | $219.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 45 | $208.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 46 | $214.7M | canonical | SEC ↗ |