Portfolio (Quarterly) Guide ↗

Horizon Advisory Services, Inc.

· CIK 0001799006

13F Portfolio $238M AUM 51 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 7 New 12 Added 28 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	FTCE	FIRST TR EXCHANGE TRADED FD	—	1,871,663.0	$50.7M	21.33%	+54K	+3.0%	$27.08	+2.4%
2	JEPI	J P MORGAN EXCHANGE TRADED F	—	643,054.0	$36.3M	15.29%	+157K	+32.2%	$56.48	+1.3%
3	—	ISHARES TR	—	897,318.0	$20.5M	8.64%	+37K	+4.3%	$22.89	—
4	—	ISHARES TR	—	922,765.0	$20.4M	8.60%	+41K	+4.7%	$22.14	—
5	SDVY	FIRST TR EXCHANGE TRADED FD	—	26,298.0	$1.1M	0.48%	+806.0	+3.2%	$43.14	+0.7%
6	QXO	QXO INC	Industrials	63,561.0	$1.1M	0.46%	+36K	+127.1%	$17.28	-22.7%
7	JSMD	JANUS DETROIT STR TR	—	8,098.0	$820K	0.34%	+1K	+15.4%	$101.24	-7.9%
8	EFA	ISHARES TR	—	6,250.0	$649K	0.27%	+203.0	+3.4%	$103.88	+4.3%
9	TMUS	T-MOBILE US INC	Communication Services	1,942.0	$326K	0.14%	+416.0	+27.3%	$167.73	+8.2%
10	GE	GE AEROSPACE	Industrials	786.0	$294K	0.12%	+42.0	+5.7%	$373.73	-9.8%
11	IVV	ISHARES TR	—	390.0	$292K	0.12%	+2.0	+0.5%	$748.89	+3.3%
12	LULU	LULULEMON ATHLETICA INC	Consumer Cyclical	2,421.0	$276K	0.12%	+537.0	+28.5%	$114.18	-11.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.4%

Energy 20.1%

Industrials 13.9%

Consumer Cyclical 12.1%

Healthcare 6.7%

Communication Services 6.6%

Technology 6.2%

Consumer Defensive 4.4%

Basic Materials 3.0%

Utilities 1.7%