Horizon Advisory Services, Inc. reported 34 positions worth $13.74M for the quarter ended Sep 30, 2026, down 1.6% on the prior quarter. It opened 2 new positions, added to 19, trimmed 8 and exited 3. Its largest holding is Nbt Bancorp Inc at 12.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +714 | – | $366.21K | 2.67% |
| CTSH Cognizant Technology Solutions Corp | +5,091 | – | $292.43K | 2.13% |
| TMUS T-Mobile US, Inc. | +217 | +11.2% | $35.39K | 2.56% |
| CVX Chevron Corp | +156 | +10.1% | $31.86K | 2.54% |
| QXO QXO, Inc. | +2,060 | +3.2% | $24.08K | 5.58% |
| COP Conocophillips | +136 | +3.0% | $17.02K | 4.22% |
| ABBV AbbVie Inc. | +62 | +5.8% | $16.22K | 2.17% |
| UHS Universal Health Services Inc | +74 | +4.7% | $12.90K | 2.1% |
| LEN Lennar Corp | +158 | +6.2% | $12.89K | 1.6% |
| CMCSA Comcast Corp | +534 | +4.7% | $11.62K | 1.87% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LULU lululemon athletica inc. | -2,421 | -100.0% | $276.43K | Exited |
| GEV GE Vernova Inc. | -195 | -100.0% | $229.10K | Exited |
| GOOG Alphabet Inc. | -575 | -100.0% | $203.17K | Exited |
| AAPL Apple Inc. | -230 | -16.2% | $76.59K | 2.89% |
| IBM International Business Machines Corp | -100 | -6.6% | $21.99K | 2.25% |
| DAL Delta Air Lines, Inc. | -39 | -0.8% | $3.25K | 3.07% |
| MOH Molina Healthcare, Inc. | -10 | -0.6% | $1.89K | 2.34% |
| TROW Price T Rowe Group Inc | -17 | -0.6% | $1.77K | 2.3% |
| CF CF Industries Holdings, Inc. | -14 | -0.4% | $1.61K | 3.09% |
| APA APA Corp | -38 | -0.3% | $1.58K | 4.08% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NBTB Nbt Bancorp Inc | Financial Services | 34.8K | $1.74M | 12.7% | 0 | 0.0% | Unchanged | 0.07% |
| 2 | QXO QXO, Inc. | Industrials | 65.6K | $767.11K | 5.58% | +2,060 | +3.2% | Added | 0.01% |
| 3 | COP Conocophillips | Energy | 4,631 | $579.57K | 4.22% | +136 | +3.0% | Added | 0% |
| 4 | APA APA Corp | Energy | 13.5K | $559.88K | 4.08% | -38 | -0.3% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 1,890 | $470.89K | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 2,795 | $454.89K | 3.31% | 0 | 0.0% | Unchanged | 0% |
| 7 | DVN Devon Energy Corp | Energy | 9,567 | $440.47K | 3.21% | +60 | +0.6% | Added | 0% |
| 8 | CF CF Industries Holdings, Inc. | Basic Materials | 3,679 | $423.82K | 3.09% | -14 | -0.4% | Reduced | 0% |
| 9 | DAL Delta Air Lines, Inc. | Industrials | 5,056 | $421.97K | 3.07% | -39 | -0.8% | Reduced | 0% |
| 10 | EOG Eog Resources Inc | Energy | 3,003 | $413.69K | 3.01% | 0 | 0.0% | Unchanged | 0% |
| 11 | FANG Diamondback Energy, Inc. | Energy | 2,170 | $398.87K | 2.9% | +1 | +0.0% | Added | 0% |
| 12 | AAPL Apple Inc. | Technology | 1,193 | $397.29K | 2.89% | -230 | -16.2% | Reduced | 0% |
| 13 | MSFT Microsoft Corp | Technology | 714 | $366.21K | 2.67% | +714 | – | New | 0% |
| 14 | ALL Allstate Corp | Financial Services | 1,603 | $355.64K | 2.59% | -4 | -0.2% | Reduced | 0% |
| 15 | TMUS T-Mobile US, Inc. | Communication Services | 2,159 | $352.09K | 2.56% | +217 | +11.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Horizon Advisory Services.
As of its Q3 2026 13F filing, Horizon Advisory Services, Inc.’s five largest positions were Nbt Bancorp Inc (NBTB) at 12.7%, QXO, Inc. (QXO) at 5.6%, Conocophillips (COP) at 4.2%, APA Corp (APA) at 4.1%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Horizon Advisory Services, Inc. reported a 13F portfolio worth $13.74M across 34 positions for Q3 2026. That is down 1.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($366.21K), Cognizant Technology Solutions Corp ($292.43K), T-Mobile US, Inc. ($35.39K). It opened 2 new positions.
Its largest sales by value were lululemon athletica inc. ($276.43K), GE Vernova Inc. ($229.10K), Alphabet Inc. ($203.17K). It exited 3 positions entirely.
From the Form 13F-HR reports Horizon Advisory Services, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.