Horizon Advisory Services
Latest statistics and disclosures from Horizon Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTCE, RDVY, HGER, JEPI, IBTI, and represent 81.22% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: IBTG (+$20M), HGER, IBTI, COP, FOX, CTSH, LULU, ALL, UHS, CMCSA.
- Started 21 new stock positions in ALL, CF, LEN, IBTG, TAP, HRL, CCCX, UHS, CMCSA, FOX. OMC, TMUS, JNJ, LULU, DHI, DIVO, FANG, MOH, CTSH, TIP, COP.
- Reduced shares in these 10 stocks: IBTF (-$19M), FTCE, RDVY, JBL, , TRMB, UAL, WRB, L, .
- Sold out of its positions in MO, AIZ, WRB, CINF, HIG, HUM, IBTF, JBL, L, MPC. NUE, PRU, STLD, TRMB, UAL, VLO, EG.
- Horizon Advisory Services was a net buyer of stock by $1.2M.
- Horizon Advisory Services has $198M in assets under management (AUM), dropping by 1.12%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 49 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded New Constructs C (FTCE) | 22.9 | $45M | -3% | 1.8M | 24.91 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 19.4 | $38M | 551k | 69.47 |
|
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| Harbor Etf Trust Harbor Commodity (HGER) | 14.9 | $29M | +4% | 1.2M | 24.82 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.1 | $28M | 486k | 57.24 |
|
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 10.0 | $20M | +2% | 882k | 22.36 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 10.0 | $20M | NEW | 861k | 22.88 |
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| NBT Ban (NBTB) | 0.7 | $1.4M | 35k | 41.52 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $977k | +5% | 26k | 38.32 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $581k | 6.0k | 96.03 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $572k | +9% | 7.0k | 81.56 |
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| Qxo Com New (QXO) | 0.3 | $540k | -18% | 28k | 19.29 |
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| Amazon (AMZN) | 0.3 | $508k | 2.2k | 230.82 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $472k | +7% | 7.9k | 60.14 |
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| ConocoPhillips (COP) | 0.2 | $460k | NEW | 4.9k | 93.61 |
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| International Business Machines (IBM) | 0.2 | $447k | 1.5k | 296.21 |
|
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| Fox Corp Cl B Com (FOX) | 0.2 | $424k | NEW | 6.5k | 64.93 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $417k | NEW | 5.0k | 83.00 |
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| Apple (AAPL) | 0.2 | $408k | -22% | 1.5k | 271.86 |
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| Synchrony Financial (SYF) | 0.2 | $396k | -13% | 4.7k | 83.43 |
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| Lululemon Athletica (LULU) | 0.2 | $392k | NEW | 1.9k | 207.81 |
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| Devon Energy Corporation (DVN) | 0.2 | $391k | +34% | 11k | 36.63 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $388k | -3% | 5.6k | 69.40 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $373k | +30% | 3.9k | 95.92 |
|
| Apa Corporation (APA) | 0.2 | $372k | +13% | 15k | 24.46 |
|
| Allstate Corporation (ALL) | 0.2 | $367k | NEW | 1.8k | 208.15 |
|
| Universal Hlth Svcs CL B (UHS) | 0.2 | $367k | NEW | 1.7k | 218.02 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $364k | NEW | 12k | 29.89 |
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| Diamondback Energy (FANG) | 0.2 | $363k | NEW | 2.4k | 150.33 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $361k | 3.0k | 120.34 |
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| Omni (OMC) | 0.2 | $349k | NEW | 4.3k | 80.75 |
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| EOG Resources (EOG) | 0.2 | $348k | +27% | 3.3k | 105.01 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $344k | NEW | 7.4k | 46.68 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $339k | +2% | 14k | 25.01 |
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| Hormel Foods Corporation (HRL) | 0.2 | $337k | NEW | 14k | 23.70 |
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| Raymond James Financial (RJF) | 0.2 | $336k | -6% | 2.1k | 160.59 |
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| T. Rowe Price (TROW) | 0.2 | $333k | +15% | 3.3k | 102.38 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $333k | NEW | 3.0k | 109.91 |
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| Pulte (PHM) | 0.2 | $325k | -5% | 2.8k | 117.27 |
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| CF Industries Holdings (CF) | 0.2 | $319k | NEW | 4.1k | 77.34 |
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| Molina Healthcare (MOH) | 0.2 | $311k | NEW | 1.8k | 173.54 |
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| Metropcs Communications (TMUS) | 0.2 | $310k | NEW | 1.5k | 203.04 |
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| D.R. Horton (DHI) | 0.2 | $310k | NEW | 2.1k | 144.03 |
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| Churchill Cap Corp X Shs Cl A (CCCX) | 0.1 | $289k | NEW | 19k | 15.60 |
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| Lennar Corp Cl A (LEN) | 0.1 | $273k | NEW | 2.7k | 102.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $266k | 388.00 | 684.94 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.1 | $257k | NEW | 5.8k | 44.50 |
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| Microsoft Corporation (MSFT) | 0.1 | $251k | 518.00 | 483.62 |
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| Ge Aerospace Com New (GE) | 0.1 | $229k | 744.00 | 308.03 |
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| Johnson & Johnson (JNJ) | 0.1 | $202k | NEW | 974.00 | 206.95 |
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Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- Horizon Advisory Services 2025 Q4 filed Jan. 29, 2026
- Horizon Advisory Services 2025 Q3 filed Oct. 15, 2025
- Horizon Advisory Services 2025 Q2 filed July 23, 2025
- Horizon Advisory Services 2025 Q1 filed May 1, 2025
- Horizon Advisory Services 2024 Q4 filed Feb. 4, 2025
- Horizon Advisory Services 2024 Q3 filed Nov. 12, 2024
- Horizon Advisory Services 2024 Q2 filed Aug. 15, 2024
- Horizon Advisory Services 2024 Q1 filed April 29, 2024