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 81.98% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: JEPI, IBTF, IBTI, GE, SDVY, QXO, HGER, HAP, JSMD, IGLD.
- Started 1 new stock position in GE.
- Reduced shares in these 10 stocks: FTCE, RDVY, HON, QXO.PB, AAPL, MSFT, EFA, JBL, PHM, MO.
- Sold out of its positions in HON, QXO.PB.
- Horizon Advisory Services was a net seller of stock by $-902k.
- Horizon Advisory Services has $195M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 45 positions in its portfolio as reported in the September 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) | 23.8 | $46M | -2% | 1.9M | 24.60 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 19.3 | $38M | 561k | 67.26 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 15.0 | $29M | 1.1M | 25.80 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.1 | $28M | 483k | 57.10 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 9.8 | $19M | 856k | 22.39 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 9.7 | $19M | 812k | 23.36 |
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| NBT Ban (NBTB) | 0.7 | $1.5M | 35k | 41.76 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $918k | +7% | 24k | 38.02 |
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| Qxo Com New (QXO) | 0.3 | $657k | +5% | 35k | 19.06 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $570k | -2% | 6.1k | 93.37 |
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| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $537k | 6.4k | 83.61 |
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| Jabil Circuit (JBL) | 0.3 | $534k | 2.5k | 217.17 |
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| Apple (AAPL) | 0.3 | $492k | -4% | 1.9k | 254.63 |
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| Amazon (AMZN) | 0.2 | $483k | 2.2k | 219.57 |
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| Altria (MO) | 0.2 | $480k | 7.3k | 66.06 |
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| International Business Machines (IBM) | 0.2 | $426k | 1.5k | 282.16 |
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| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $417k | +8% | 7.3k | 57.09 |
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| Trimble Navigation (TRMB) | 0.2 | $407k | 5.0k | 81.65 |
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| Hldgs (UAL) | 0.2 | $402k | 4.2k | 96.50 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $398k | 5.2k | 76.62 |
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| Synchrony Financial (SYF) | 0.2 | $389k | 5.5k | 71.05 |
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| Pulte (PHM) | 0.2 | $388k | -2% | 2.9k | 132.14 |
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| Raymond James Financial (RJF) | 0.2 | $387k | 2.2k | 172.60 |
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| Loews Corporation (L) | 0.2 | $386k | 3.8k | 100.39 |
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| Valero Energy Corporation (VLO) | 0.2 | $370k | 2.2k | 170.26 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $367k | 1.9k | 192.74 |
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| Prudential Financial (PRU) | 0.2 | $364k | 3.5k | 103.74 |
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| Cincinnati Financial Corporation (CINF) | 0.2 | $347k | 2.2k | 158.10 |
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| Steel Dynamics (STLD) | 0.2 | $346k | 2.5k | 139.43 |
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| Hartford Financial Services (HIG) | 0.2 | $343k | 2.6k | 133.39 |
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| Assurant (AIZ) | 0.2 | $339k | 1.6k | 216.60 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 3.0k | 112.75 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $328k | 5.8k | 56.75 |
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| Apa Corporation (APA) | 0.2 | $325k | 13k | 24.28 |
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| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $317k | 13k | 23.94 |
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| Humana (HUM) | 0.2 | $308k | 1.2k | 260.17 |
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| EOG Resources (EOG) | 0.1 | $292k | 2.6k | 112.12 |
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| T. Rowe Price (TROW) | 0.1 | $289k | 2.8k | 102.64 |
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| Everest Re Group (EG) | 0.1 | $287k | 818.00 | 350.23 |
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| Devon Energy Corporation (DVN) | 0.1 | $277k | 7.9k | 35.06 |
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| Arch Cap Group Ord (ACGL) | 0.1 | $270k | 3.0k | 90.73 |
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| Microsoft Corporation (MSFT) | 0.1 | $268k | -4% | 518.00 | 517.95 |
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| Nucor Corporation (NUE) | 0.1 | $267k | 2.0k | 135.43 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | 388.00 | 669.30 |
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| Ge Aerospace Com New (GE) | 0.1 | $224k | NEW | 744.00 | 300.82 |
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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 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