Sponsored

The Analysis of Horizon Advisory Services, Inc.'s Holdings & P&L

Currently, Horizon Advisory Services, Inc. holds 47 types of securities in its portfolio with a total value $195.1M. In the most recent quarter, they have increased their positions in JEPI (+8.9K shares, valued at $504.2K), QXO (+24.3K shares, valued at $472.4K), IBTI (+19.8K shares, valued at $440.4K); decreased their positions in HGER (-206.9K shares, valued at $6.4M), RDVY (-14.1K shares, valued at $960.2K), N/A (-30.0K shares, valued at $709.4K); initiated new positions in CVX (+1.5K shares, valued at $301.5K), ABBV (+972 shares, valued at $211.4K).

1M P&L

-556.1K-0.35%

3M P&L

+3.1M+2.01%

HY P&L

+10.8M+7.36%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A138.7M

91.2%

2Oil & Gas E&P2.0M

1.3%

3Banks - Regional1.5M

1.0%

Top Industries by Stock Count

1N/A11 stocks

25.0%

2Oil & Gas E&P4 stocks

9.1%

3Residential Construction3 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FIRST TR EXCHANGE TRADED FD FIRST TR EXCHANGE TRADED FD1.8M shares-1.65%2026-03-312026-04-22

RDVY FIRST TR EXCHANGE TRADED FD537.0K shares-2.55%2026-03-312026-04-22

HGER HARBOR ETF TRUST978.3K shares-17.46%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F495.1K shares1.83%2026-03-312026-04-22

IBTG ISHARES TR878.3K shares2.07%2026-03-312026-04-22

IBTI ISHARES TR901.2K shares2.24%2026-03-312026-04-22

NBTB NBT BANCORP INC34.8K shares0.00%2026-03-312026-04-22

SDVY FIRST TR EXCHANGE TRADED FD26.3K shares3.23%2026-03-312026-04-22

Sponsored

QXO QXO INC52.3K shares86.91%2026-03-312026-04-22

JSMD JANUS DETROIT STR TR7.9K shares12.12%2026-03-312026-04-22

EFA ISHARES TR6.4K shares5.34%2026-03-312026-04-22

COP CONOCOPHILLIPS4.7K shares-4.76%2026-03-312026-04-22

APA CORPORATION APA CORPORATION14.3K shares-6.18%2026-03-312026-04-22

HAP VANECK ETF TRUST7.6K shares-3.72%2026-03-312026-04-22

CF CF INDUSTRIES HOLD3.9K shares-5.61%2026-03-312026-04-22

DVN DEVON ENERGY CORP NEW10.0K shares-6.01%2026-03-312026-04-22

Sponsored

XOM EXXON MOBIL CORP2.8K shares-6.86%2026-03-312026-04-22

AMZN AMAZON COM INC2.2K shares0.00%2026-03-312026-04-22

EOG EOG RES INC3.2K shares-4.86%2026-03-312026-04-22

FANG DIAMONDBACK ENERGY INC2.3K shares-5.42%2026-03-312026-04-22

TMUS T-MOBILE US INC1.9K shares22.35%2026-03-312026-04-22

IBM INTERNATIONAL BUSINESS MACHS1.5K shares0.00%2026-03-312026-04-22

AAPL APPLE INC1.4K shares-5.13%2026-03-312026-04-22

DAL DELTA AIR LINES INC5.4K shares-4.05%2026-03-312026-04-22

Sponsored

ACGL ARCH CAP GROUP LTD3.7K shares-4.63%2026-03-312026-04-22

LULU LULULEMON ATHLETICA INC2.3K shares22.61%2026-03-312026-04-22

ALL ALLSTATE CORP1.7K shares-4.42%2026-03-312026-04-22

CMCSA COMCAST CORP NEW11.7K shares-4.02%2026-03-312026-04-22

FOX FOX CORP6.3K shares-3.69%2026-03-312026-04-22

IGLD FIRST TR EXCHANGE-TRADED FD12.7K shares-6.58%2026-03-312026-04-22

SYF SYNCHRONY FINANCIAL4.6K shares-2.76%2026-03-312026-04-22

OMC OMNICOM GROUP INC4.1K shares-3.87%2026-03-312026-04-22

Sponsored

PHM PULTE GROUP INC2.7K shares-4.22%2026-03-312026-04-22

HRL HORMEL FOODS CORP13.7K shares-3.62%2026-03-312026-04-22

TAP MOLSON COORS BEVERAGE CO7.1K shares-3.56%2026-03-312026-04-22

CVX CHEVRON CORPORATION1.5K sharesnew addition2026-03-312026-04-22

CTSH COGNIZANT TECHNOLOGY SOLUTIO4.9K shares-2.96%2026-03-312026-04-22

RJF RAYMOND JAMES FINL INC2.0K shares-2.92%2026-03-312026-04-22

UHS UNIVERSAL HLTH SVCS INC1.6K shares-3.33%2026-03-312026-04-22

TROW PRICE T ROWE GROUP INC3.2K shares-1.78%2026-03-312026-04-22

Sponsored

DHI D R HORTON INC2.1K shares-3.07%2026-03-312026-04-22

IVV ISHARES TR388 shares0.00%2026-03-312026-04-22

JNJ JOHNSON & JOHNSON974 shares0.00%2026-03-312026-04-22

MOH MOLINA HEALTHCARE INC1.8K shares-0.34%2026-03-312026-04-22

LEN LENNAR CORP2.6K shares-1.32%2026-03-312026-04-22

ABBV ABBVIE INC972 sharesnew addition2026-03-312026-04-22

GE AEROSPACE GE AEROSPACE744 shares0.00%2026-03-312026-04-22

FIRST TR EXCHANGE TRADED FD

-1.65%

Shares1.8M

Event2026-03-31

Filed2026-04-22

RDVY

FIRST TR EXCHANGE TRADED FD

-2.55%

Shares537.0K

Event2026-03-31

Filed2026-04-22

HGER

HARBOR ETF TRUST

-17.46%

Shares978.3K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

1.83%

Shares495.1K

Event2026-03-31

Filed2026-04-22

IBTG

ISHARES TR

2.07%

Shares878.3K

Event2026-03-31

Filed2026-04-22

IBTI

ISHARES TR

2.24%

Shares901.2K

Event2026-03-31

Filed2026-04-22

NBTB

NBT BANCORP INC

0.00%

Shares34.8K

Event2026-03-31

Filed2026-04-22

SDVY

FIRST TR EXCHANGE TRADED FD

3.23%

Shares26.3K

Event2026-03-31

Filed2026-04-22

QXO

QXO INC

86.91%

Shares52.3K

Event2026-03-31

Filed2026-04-22

JSMD

JANUS DETROIT STR TR

12.12%

Shares7.9K

Event2026-03-31

Filed2026-04-22

EFA

ISHARES TR

5.34%

Shares6.4K

Event2026-03-31

Filed2026-04-22

COP

CONOCOPHILLIPS

-4.76%

Shares4.7K

Event2026-03-31

Filed2026-04-22

APA CORPORATION

-6.18%

Shares14.3K

Event2026-03-31

Filed2026-04-22

HAP

VANECK ETF TRUST

-3.72%

Shares7.6K

Event2026-03-31

Filed2026-04-22

CF INDUSTRIES HOLD

-5.61%

Shares3.9K

Event2026-03-31

Filed2026-04-22

DVN

DEVON ENERGY CORP NEW

-6.01%

Shares10.0K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-6.86%

Shares2.8K

Event2026-03-31

Filed2026-04-22

AMZN

AMAZON COM INC

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-22

EOG

EOG RES INC

-4.86%

Shares3.2K

Event2026-03-31

Filed2026-04-22

FANG

DIAMONDBACK ENERGY INC

-5.42%

Shares2.3K

Event2026-03-31

Filed2026-04-22

TMUS

T-MOBILE US INC

22.35%

Shares1.9K

Event2026-03-31

Filed2026-04-22

IBM

INTERNATIONAL BUSINESS MACHS

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-5.13%

Shares1.4K

Event2026-03-31

Filed2026-04-22

DAL

DELTA AIR LINES INC

-4.05%

Shares5.4K

Event2026-03-31

Filed2026-04-22

ACGL

ARCH CAP GROUP LTD

-4.63%

Shares3.7K

Event2026-03-31

Filed2026-04-22

LULU

LULULEMON ATHLETICA INC

22.61%

Shares2.3K

Event2026-03-31

Filed2026-04-22

ALL

ALLSTATE CORP

-4.42%

Shares1.7K

Event2026-03-31

Filed2026-04-22

CMCSA

COMCAST CORP NEW

-4.02%

Shares11.7K

Event2026-03-31

Filed2026-04-22

FOX

FOX CORP

-3.69%

Shares6.3K

Event2026-03-31

Filed2026-04-22

IGLD

FIRST TR EXCHANGE-TRADED FD

-6.58%

Shares12.7K

Event2026-03-31

Filed2026-04-22

SYF

SYNCHRONY FINANCIAL

-2.76%

Shares4.6K

Event2026-03-31

Filed2026-04-22

OMC

OMNICOM GROUP INC

-3.87%

Shares4.1K

Event2026-03-31

Filed2026-04-22

PHM

PULTE GROUP INC

-4.22%

Shares2.7K

Event2026-03-31

Filed2026-04-22

HRL

HORMEL FOODS CORP

-3.62%

Shares13.7K

Event2026-03-31

Filed2026-04-22

TAP

MOLSON COORS BEVERAGE CO

-3.56%

Shares7.1K

Event2026-03-31

Filed2026-04-22

CVX

CHEVRON CORPORATION

New

Shares1.5K

Event2026-03-31

Filed2026-04-22

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

-2.96%

Shares4.9K

Event2026-03-31

Filed2026-04-22

RJF

RAYMOND JAMES FINL INC

-2.92%

Shares2.0K

Event2026-03-31

Filed2026-04-22

UHS

UNIVERSAL HLTH SVCS INC

-3.33%

Shares1.6K

Event2026-03-31

Filed2026-04-22

TROW

PRICE T ROWE GROUP INC

-1.78%

Shares3.2K

Event2026-03-31

Filed2026-04-22

DHI

D R HORTON INC

-3.07%

Shares2.1K

Event2026-03-31

Filed2026-04-22

IVV

ISHARES TR

0.00%

Shares388

Event2026-03-31

Filed2026-04-22

JNJ

JOHNSON & JOHNSON

0.00%

Shares974

Event2026-03-31

Filed2026-04-22

MOH

MOLINA HEALTHCARE INC

-0.34%

Shares1.8K

Event2026-03-31

Filed2026-04-22

LEN

LENNAR CORP

-1.32%

Shares2.6K

Event2026-03-31

Filed2026-04-22

ABBV

ABBVIE INC

New

Shares972

Event2026-03-31

Filed2026-04-22

GE AEROSPACE

0.00%

Shares744

Event2026-03-31

Filed2026-04-22

Call Option Holdings

QXO Call CallQXO INC12.8K sharesnew addition2026-03-312026-04-22

QXO Call

QXO INC

New

Shares12.8K

Event2026-03-31

Filed2026-04-22

Put Option Holdings

No put option holdings data available