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Horizon Advisory Services, Inc.

13F filer · CIK 0001799006
Reported Aug 3, 2026
Net buyer this quarter
13F portfolio value$238MU.S. long equity reported on 13F
Positions362 new · 2 closed
Net flow last quarter+$285KBuys minus sells
Top 10 positions weight11.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 3, 202636 positions
IBTGInternational Building Technologies Group, Inc.$20.5M8.64%Not reported+2.2%Q4 2025
NBTBNBT Bancorp Inc$1.72M0.72%0.07%Not reportedQ1 2024
QXOQXO, Inc.$1.1M0.46%0.01%+21.5%Q1 2025
DALDelta Air Lines, Inc.$477K0.20%0.00%-4.9%Q4 2024
COPConocophillips$467K0.20%0.00%-4.0%Q4 2025
AMZNAmazon Com Inc$450K0.19%0.00%-14.1%Q1 2024
APAAPA Corp$440K0.19%0.00%-5.4%Q1 2024
IBMInternational Business Machines Corp$424K0.18%0.00%Not reportedQ1 2024
AAPLApple Inc.$412K0.17%0.00%Not reportedQ1 2024
CFCF Industries Holdings, Inc.$400K0.17%0.00%-5.0%Q1 2024
DVNDevon Energy Corp$393K0.17%0.00%-5.1%Q1 2024
MOHMolina Healthcare, Inc.$391K0.16%0.00%-4.2%Q4 2025
EOGEog Resources Inc$390K0.16%0.00%-4.7%Q4 2024
ALLAllstate Corp$382K0.16%0.00%-4.6%Q4 2025
XOMExxonMobil Holdings Corp$382K0.16%0.00%Not reportedQ1 2024
FANGDiamondback Energy, Inc.$381K0.16%0.00%-5.0%Q4 2025
PHMPultegroup Inc$349K0.15%0.00%-4.3%Q1 2024
TROWPrice T Rowe Group Inc$347K0.15%0.00%-4.3%Q4 2024
ACGLArch Capital Group Ltd.$343K0.14%0.00%-4.6%Q4 2024
SYFSynchrony Financial$335K0.14%0.00%-4.4%Q4 2024
HRLHormel Foods Corp$327K0.14%Not reported-4.0%Q4 2025
TMUST-Mobile US, Inc.$326K0.14%0.00%+4.0%Q4 2025
DHIHorton D R Inc$326K0.14%0.00%-4.0%Q1 2024
RJFRaymond James Financial Inc$296K0.12%0.00%-4.0%Q4 2024
GEGeneral Electric Co$294K0.12%0.00%+5.7%Q3 2025
OMCOmnicom Group Inc.$289K0.12%0.00%-4.4%Q4 2025
FOXFox Corp$281K0.12%Not reported-4.6%Q1 2024
CMCSAComcast Corp$277K0.12%0.00%-3.4%Q4 2025
LULUlululemon athletica inc.$276K0.12%0.00%+4.8%Q4 2025
ABBVAbbVie Inc.$271K0.11%0.00%+10.8%Q1 2026
TAPMolson Coors Beverage Co$267K0.11%Not reported-3.5%Q4 2025
CVXChevron Corp$257K0.11%0.00%+6.4%Q1 2026
UHSUniversal Health Services Inc$235K0.10%Not reported-3.0%Q4 2025
LENLennar Corp$230K0.10%Not reported-3.1%Q1 2024
GEVGE Vernova Inc.$229K0.10%0.00%NewQ2 2026
GOOGAlphabet Inc.$203K0.09%Not reportedNewQ2 2026
Q1 2026Reported Apr 22, 202636 positions
IBTGInternational Building Technologies Group, Inc.$20.1M10.30%Not reported+2.1%Q4 2025
NBTBNBT Bancorp Inc$1.48M0.76%0.07%Not reportedQ1 2024
QXOQXO, Inc.$1.02M0.52%0.01%+86.9%Q1 2025
COPConocophillips$618K0.32%0.00%-4.8%Q4 2025
APAAPA Corp$606K0.31%0.00%-6.2%Q1 2024
CFCF Industries Holdings, Inc.$505K0.26%0.00%-5.6%Q1 2024
DVNDevon Energy Corp$504K0.26%0.00%-6.0%Q1 2024
XOMExxonMobil Holdings Corp$474K0.24%0.00%-6.9%Q1 2024
AMZNAmazon Com Inc$458K0.23%0.00%Not reportedQ1 2024
EOGEog Resources Inc$456K0.23%0.00%-4.9%Q4 2024
FANGDiamondback Energy, Inc.$452K0.23%0.00%-5.4%Q4 2025
TMUST-Mobile US, Inc.$392K0.20%0.00%+22.4%Q4 2025
IBMInternational Business Machines Corp$366K0.19%0.00%Not reportedQ1 2024
AAPLApple Inc.$361K0.18%0.00%-5.1%Q1 2024
DALDelta Air Lines, Inc.$356K0.18%0.00%-4.1%Q4 2024
ACGLArch Capital Group Ltd.$356K0.18%0.00%-4.6%Q4 2024
LULUlululemon athletica inc.$354K0.18%0.00%+22.6%Q4 2025
ALLAllstate Corp$349K0.18%0.00%-4.4%Q4 2025
CMCSAComcast Corp$336K0.17%0.00%-4.0%Q4 2025
FOXFox Corp$334K0.17%Not reported-3.7%Q1 2024
SYFSynchrony Financial$314K0.16%0.00%-2.8%Q4 2024
OMCOmnicom Group Inc.$312K0.16%0.00%-3.9%Q4 2025
PHMPultegroup Inc$312K0.16%0.00%-4.2%Q1 2024
HRLHormel Foods Corp$311K0.16%Not reported-3.6%Q4 2025
TAPMolson Coors Beverage Co$306K0.16%Not reported-3.6%Q4 2025
CVXChevron Corp$301K0.15%0.00%NewQ1 2026
CTSHCognizant Technology Solutions Corp$299K0.15%0.00%-3.0%Q4 2025
RJFRaymond James Financial Inc$294K0.15%0.00%-2.9%Q4 2024
UHSUniversal Health Services Inc$291K0.15%Not reported-3.3%Q4 2025
TROWPrice T Rowe Group Inc$288K0.15%0.00%-1.8%Q4 2024
DHIHorton D R Inc$286K0.15%0.00%-3.1%Q1 2024
JNJJohnson & Johnson$238K0.12%0.00%Not reportedQ1 2024
MOHMolina Healthcare, Inc.$238K0.12%0.00%-0.3%Q4 2025
LENLennar Corp$228K0.12%Not reported-1.3%Q1 2024
ABBVAbbVie Inc.$211K0.11%0.00%NewQ1 2026
GEGeneral Electric Co$211K0.11%0.00%Not reportedQ3 2025
Q4 2025Reported Jan 29, 202636 positions
IBTGInternational Building Technologies Group, Inc.$19.7M9.96%Not reportedNewQ4 2025
NBTBNBT Bancorp Inc$1.44M0.73%0.07%Not reportedQ1 2024
QXOQXO, Inc.$540K0.27%0.00%-18.8%Q1 2025
AMZNAmazon Com Inc$508K0.26%0.00%Not reportedQ1 2024
COPConocophillips$460K0.23%0.00%NewQ4 2025
IBMInternational Business Machines Corp$447K0.23%0.00%Not reportedQ1 2024
FOXFox Corp$424K0.21%Not reportedNot reportedQ1 2024
CTSHCognizant Technology Solutions Corp$417K0.21%0.00%NewQ4 2025
AAPLApple Inc.$408K0.21%0.00%-22.4%Q1 2024
SYFSynchrony Financial$396K0.20%0.00%-13.5%Q4 2024
LULUlululemon athletica inc.$392K0.20%0.00%NewQ4 2025
DVNDevon Energy Corp$391K0.20%0.00%+34.9%Q1 2024
DALDelta Air Lines, Inc.$388K0.20%0.00%-3.3%Q4 2024
ACGLArch Capital Group Ltd.$373K0.19%0.00%+30.4%Q4 2024
APAAPA Corp$372K0.19%0.00%+13.7%Q1 2024
ALLAllstate Corp$367K0.19%0.00%NewQ4 2025
UHSUniversal Health Services Inc$367K0.19%Not reportedNewQ4 2025
CMCSAComcast Corp$364K0.18%0.00%NewQ4 2025
FANGDiamondback Energy, Inc.$363K0.18%0.00%NewQ4 2025
XOMExxonMobil Holdings Corp$361K0.18%0.00%Not reportedQ1 2024
OMCOmnicom Group Inc.$349K0.18%0.00%NewQ4 2025
EOGEog Resources Inc$348K0.18%0.00%+27.3%Q4 2024
TAPMolson Coors Beverage Co$344K0.17%Not reportedNewQ4 2025
HRLHormel Foods Corp$337K0.17%Not reportedNewQ4 2025
RJFRaymond James Financial Inc$336K0.17%0.00%-6.8%Q4 2024
TROWPrice T Rowe Group Inc$333K0.17%0.00%+15.4%Q4 2024
PHMPultegroup Inc$325K0.16%0.00%-5.6%Q1 2024
CFCF Industries Holdings, Inc.$319K0.16%0.00%Not reportedQ1 2024
MOHMolina Healthcare, Inc.$311K0.16%0.00%NewQ4 2025
TMUST-Mobile US, Inc.$310K0.16%0.00%NewQ4 2025
DHIHorton D R Inc$310K0.16%0.00%Not reportedQ1 2024
INFQInfleqtion, Inc.$289K0.15%0.11%NewQ4 2025
LENLennar Corp$273K0.14%Not reportedNot reportedQ1 2024
MSFTMicrosoft Corp$251K0.13%0.00%Not reportedQ3 2024
GEGeneral Electric Co$229K0.12%0.00%Not reportedQ3 2025
JNJJohnson & Johnson$202K0.10%0.00%Not reportedQ1 2024
Q3 2025Reported Oct 15, 202533 positions
NBTBNBT Bancorp Inc$1.45M0.74%0.07%Not reportedQ1 2024
QXOQXO, Inc.$657K0.34%0.01%+6.0%Q1 2025
JBLJabil Inc$534K0.27%0.00%-1.9%Q4 2024
AAPLApple Inc.$492K0.25%0.00%-4.5%Q1 2024
AMZNAmazon Com Inc$483K0.25%0.00%Not reportedQ1 2024
MOAltria Group, Inc.$480K0.25%0.00%-1.6%Q4 2024
IBMInternational Business Machines Corp$425K0.22%0.00%Not reportedQ1 2024
TRMBTrimble Inc.$407K0.21%0.00%-1.8%Q4 2024
UALUnited Airlines Holdings, Inc.$402K0.21%0.00%-1.9%Q4 2024
WRBBerkley W R Corp$398K0.20%0.00%-1.7%Q4 2024
SYFSynchrony Financial$389K0.20%0.00%-1.9%Q4 2024
PHMPultegroup Inc$388K0.20%0.00%-2.0%Q1 2024
RJFRaymond James Financial Inc$387K0.20%0.00%-1.8%Q4 2024
LLoews Corp$386K0.20%0.00%-1.7%Q4 2024
VLOValero Energy Corp$369K0.19%0.00%-1.8%Q1 2024
MPCMarathon Petroleum Corp$367K0.19%0.00%-1.8%Q1 2024
PRUPrudential Financial Inc$364K0.19%0.00%-0.9%Q4 2024
CINFCincinnati Financial Corp$347K0.18%0.00%-1.7%Q4 2024
STLDSteel Dynamics Inc$346K0.18%0.00%-1.0%Q1 2024
HIGHartford Insurance Group, Inc.$343K0.18%0.00%-1.5%Q4 2024
AIZAssurant, Inc.$339K0.17%0.00%-1.6%Q4 2024
XOMExxonMobil Holdings Corp$338K0.17%0.00%Not reportedQ1 2024
DALDelta Air Lines, Inc.$328K0.17%0.00%-1.9%Q4 2024
APAAPA Corp$325K0.17%0.00%-1.8%Q1 2024
HUMHumana Inc$308K0.16%0.00%-1.7%Q4 2024
EOGEog Resources Inc$292K0.15%0.00%-1.3%Q4 2024
TROWPrice T Rowe Group Inc$289K0.15%0.00%-1.7%Q4 2024
EGEverest Group, Ltd.$286K0.15%0.00%-1.6%Q4 2024
DVNDevon Energy Corp$277K0.14%0.00%-1.5%Q1 2024
ACGLArch Capital Group Ltd.$270K0.14%0.00%-1.3%Q4 2024
MSFTMicrosoft Corp$268K0.14%0.00%-4.3%Q3 2024
NUENucor Corp$267K0.14%0.00%-1.7%Q1 2024
GEGeneral Electric Co$224K0.11%0.00%NewQ3 2025
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