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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 Status
1 CTSH COGNIZANT TECHNOLOGY SOLUTIO Technology 5,026 $417K 0.21% SOLD
2 TIP ISHARES TR 3,025 $332K 0.17% SOLD
3 CHURCHILL CAP CORP X 18,544 $289K 0.15% SOLD
4 DIVO AMPLIFY ETF TR 5,785 $257K 0.13% SOLD
5 MSFT MICROSOFT CORP Technology 518 $251K 0.13% SOLD
6 JNJ JOHNSON & JOHNSON Healthcare 974 $202K 0.10% SOLD
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%