Holdings of Horizon Advisory Services, Inc.
43 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 91.5 % of the equity sleeve
Sector breakdown
- Funds 15.5 %
- Energy 2.4 %
- Communication 1.0 %
- Financials 0.9 %
- Technology 0.8 %
- Industrials 0.6 %
- Consumer discretionary 0.6 %
- Materials 0.4 %
- Health care 0.3 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 43 | 131.8M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | First Trust Rising Dividend Achievers ETF | 537,012 | 36.7M $ | |
| 2 | Harbor Commodity All-Weather Strategy ETF | 978,268 | 30.3M $ | |
| 3 | J P Morgan Exchange Traded Fund Trust | 495,128 | 28.1M $ | |
| 4 | iShares Trust | 878,276 | 20.1M $ | |
| 5 | NBT Bancorp Inc | 34,781 | 1.5M $ | |
| 6 | First Trust SMID Cap Rising Dividend Achievers ETF | 26,316 | 1M $ | |
| 7 | QXO Inc | 52,321 | 1M $ | |
| 8 | iShares MSCI EAFE ETF | 6,370 | 618.7K $ | |
| 9 | ConocoPhillips | 4,682 | 618K $ | |
| 10 | APA Corp | 14,282 | 606.1K $ | |
| 11 | VanEck ETF Trust | 7,558 | 547.7K $ | |
| 12 | CF Industries Holdings Inc | 3,889 | 504.9K $ | |
| 13 | Devon Energy Corp | 10,022 | 504.3K $ | |
| 14 | Exxon Mobil Corp | 2,795 | 474.2K $ | |
| 15 | Amazon.com Inc | 2,200 | 458.2K $ | |
| 16 | EOG Resources Inc | 3,152 | 455.7K $ | |
| 17 | Diamondback Energy Inc | 2,284 | 451.8K $ | |
| 18 | T-Mobile US Inc | 1,867 | 392.1K $ | |
| 19 | International Business Machines Corp. | 1,508 | 365.5K $ | |
| 20 | Apple Inc | 1,423 | 361.1K $ | |
| 21 | Delta Air Lines Inc | 5,358 | 356.2K $ | |
| 22 | Lululemon Athletica Inc | 2,310 | 353.7K $ | |
| 23 | Allstate Corp/The | 1,685 | 349.4K $ | |
| 24 | Comcast Corp | 11,700 | 335.9K $ | |
| 25 | Fox Corp | 6,284 | 333.7K $ | |
| 26 | First Trust Exchange-Traded Fund | 12,657 | 323.1K $ | |
| 27 | Synchrony Financial | 4,612 | 313.7K $ | |
| 28 | Omnicom Group Inc | 4,149 | 312.5K $ | |
| 29 | PulteGroup Inc | 2,655 | 312.3K $ | |
| 30 | Hormel Foods Corp | 13,719 | 310.7K $ | |
| 31 | Molson Coors Beverage Co | 7,102 | 305.8K $ | |
| 32 | Chevron Corp | 1,457 | 301.5K $ | |
| 33 | Cognizant Technology Solutions Corp. | 4,877 | 299.2K $ | |
| 34 | Raymond James Financial Inc | 2,030 | 293.9K $ | |
| 35 | Universal Health Services Inc | 1,627 | 291.2K $ | |
| 36 | T Rowe Price Group Inc | 3,193 | 287.8K $ | |
| 37 | DR Horton Inc | 2,083 | 285.8K $ | |
| 38 | iShares Core S&P 500 ETF | 388 | 253.4K $ | |
| 39 | Johnson & Johnson | 974 | 238.1K $ | |
| 40 | Molina Healthcare Inc | 1,784 | 237.8K $ | |
| 41 | Lennar Corp | 2,624 | 227.9K $ | |
| 42 | AbbVie Inc | 972 | 211.4K $ | |
| 43 | General Electric Co | 744 | 211.1K $ | |