Horizon Advisory Services, Inc.
CIK 0001799006 · WEST HENRIETTA, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$237.6M
2026 Q2
Positions
50
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
93.9%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
FTCE
FIRST TR EXCHANGE TRADED FD
21.3%
RDVY
FIRST TR EXCHANGE TRADED FD
17.9%
JEPI
J P MORGAN EXCHANGE TRADED F
15.3%
HGER
HARBOR ETF TRUST
14.4%
IBTG
ISHARES TR
8.6%
IBTI
ISHARES TR
8.6%
IEMG
ISHARES INC
6.1%
NBTB
NBT BANCORP INC
0.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.