Institutional Fund
Horizon Advisory Services, Inc.
West Henrietta, NYCIK 17990065 filings on record
Portfolio Value
$195.14M
Q1 2026
Holdings
47
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-1.3%
from $197.63M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd21.7%
- First Tr Exchange Traded Fd18.8%
- Harbor ETF Trust15.5%
- J P Morgan Exchange Traded F14.4%
- Ishares Tr10.3%
- Ishares Tr10.3%
- Other9.0%
Portfolio Holdings
47 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 1.79M | $42.25M | 21.7% | −30.0K | Reduced |
| 2 | First Tr Exchange Traded Fd | 537.0K | $36.67M | 18.8% | −14.1K | Reduced |
| 3 | Harbor ETF Trust | 978.3K | $30.34M | 15.5% | −206.9K | Reduced |
| 4 | J P Morgan Exchange Traded F | 495.1K | $28.06M | 14.4% | +8.9K | Added |
| 5 | Ishares Tr | 878.3K | $20.13M | 10.3% | +17.8K | Added |
| 6 | Ishares Tr | 901.2K | $20.08M | 10.3% | +19.8K | Added |
| 7 | Nbt Bancorp Inc | 34.8K | $1.48M | 0.8% | 0 | Held |
| 8 | First Tr Exchange-Traded Fd | 26.3K | $1.04M | 0.5% | +824 | Added |
| 9 | Qxo Inc | 52.3K | $1.02M | 0.5% | +24.3K | Added |
| 10 | Janus Detroit Str Tr | 7.9K | $624.0K | 0.3% | +850 | Added |
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