Horizon Advisory Services
Horizon Advisory Services reported 49 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FTCE (19.3%), HGER (15.3%) and RDVY (15.1%). Compared with Q2 2026, the fund opened new positions in SGRW, IBTK and XOM, added to FTCE, JEPI and IBTI, trimmed HGER, RDVY and APA and sold out of IBTG, XOM and LULU.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  FTCE First TR Exchange Traded FD | $51M | 19.3% | 1.9M | +19K (+1%) | 8 of 8 | |
| 2 |  HGER Harbor ETF Trust | $40.4M | 15.3% | 1.1M | −22K (−2%) | 8 of 8 | |
| 3 |  RDVY First TR Exchange Traded FD | $40M | 15.1% | 510K | −13K (−2%) | 8 of 8 | |
| 4 |  JEPI J P Morgan Exchange Traded F | $36.9M | 13.9% | 656K | +13K (+2%) | 8 of 8 | |
| 5 |  SGRW Harbor ETF Trust | $22.6M | 8.6% | 908K | New position | 1 of 8 | |
| 6 |  IBTI Ishares TR | $20.8M | 7.9% | 948K | +25K (+3%) | 8 of 8 | |
| 7 |  IBTK Ishares TR | $20.5M | 7.8% | 1.1M | New position | 1 of 8 | |
| 8 |  IEMG Ishares Inc | $14.4M | 5.5% | 178K | +1,409 (+1%) | 2 of 8 | |
| 9 |  NBTB Nbt Bancorp Inc | $1.7M | 0.7% | 35K | No change | 8 of 8 | |
| 10 |  SDVY First TR Exchange-Traded FD | $1.1M | 0.4% | 27K | +1,143 (+4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 QXO Qxo Inc | Call | $159K | 14K | −16,200 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 29, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Horizon Advisory Services 13F FAQ
What does Horizon Advisory Services own?
Horizon Advisory Services reported 49 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 29, 2026. Its largest holdings are FTCE (19.3%), HGER (15.3%) and RDVY (15.1%). The table above lists every position in the filing (the top 10 without an account).
What did Horizon Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 5 new positions, 26 added to, 11 trimmed and 5 sold out. New positions include SGRW, IBTK and XOM. It sold all of IBTG, XOM and LULU.
When will Horizon Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Horizon Advisory Services's portfolio worth?
The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.