Horizon Advisory Services
Latest statistics and disclosures from Horizon Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are First Tr Exchange-traded, RDVY, JEPI, HGER, IBTF, and represent 81.54% of Horizon Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: First Tr Exchange-traded (+$39M), HGER (+$26M), IBTF (+$18M), RDVY (+$6.1M), IBTI, PRU, UAL, JSMD, MO, JBL.
- Started 23 new stock positions in EOG, SYF, HUM, IBTF, UAL, RJF, HIG, CINF, L, JSMD. EG, ACGL, TROW, HGER, WRB, APA, JBL, MO, AIZ, TRMB, First Tr Exchange-traded, DAL, PRU.
- Reduced shares in these 10 stocks: JQUA (-$27M), SDVY (-$27M), Harbor Etf Trust (-$23M), FDM (-$21M), FAAR (-$18M), Ishares Ibonds Dec 2024 Term T (-$17M), JEPI, , , RL.
- Sold out of its positions in BRK.B, CF, CTRA, DHI, EQT, FLN, FAAR, FOX, GS, Harbor Etf Trust. FXI, Ishares Ibonds Dec 2024 Term T, KVUE, LEN, OXY, PSX, RL, RHI, STT, ZION, BG.
- Horizon Advisory Services was a net seller of stock by $-44M.
- Horizon Advisory Services has $175M in assets under management (AUM), dropping by -20.34%.
- Central Index Key (CIK): 0001799006
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Portfolio Holdings for Horizon Advisory Services
Horizon Advisory Services holds 46 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange-traded New Constructs C | 22.1 | $39M | NEW | 1.9M | 19.96 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 19.2 | $34M | +22% | 567k | 59.14 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 15.3 | $27M | -2% | 466k | 57.53 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 14.7 | $26M | NEW | 1.2M | 22.14 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 10.2 | $18M | NEW | 761k | 23.32 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 10.1 | $18M | +2% | 804k | 21.90 |
|
| NBT Ban (NBTB) | 1.0 | $1.7M | 35k | 47.76 |
|
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $861k | -96% | 24k | 35.85 |
|
| Apple (AAPL) | 0.3 | $538k | -3% | 2.1k | 250.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $486k | -23% | 6.4k | 75.61 |
|
| Amazon (AMZN) | 0.3 | $465k | +6% | 2.1k | 219.39 |
|
| Prudential Financial (PRU) | 0.2 | $405k | NEW | 3.4k | 118.53 |
|
| Hldgs (UAL) | 0.2 | $400k | NEW | 4.1k | 97.10 |
|
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.2 | $392k | NEW | 5.2k | 75.07 |
|
| Altria (MO) | 0.2 | $381k | NEW | 7.3k | 52.29 |
|
| Jabil Circuit (JBL) | 0.2 | $355k | NEW | 2.5k | 143.90 |
|
| Trimble Navigation (TRMB) | 0.2 | $353k | NEW | 5.0k | 70.66 |
|
| Synchrony Financial (SYF) | 0.2 | $352k | NEW | 5.4k | 65.00 |
|
| Raymond James Financial (RJF) | 0.2 | $348k | NEW | 2.2k | 155.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $338k | NEW | 5.6k | 60.50 |
|
| Assurant (AIZ) | 0.2 | $332k | NEW | 1.6k | 213.22 |
|
| International Business Machines (IBM) | 0.2 | $332k | 1.5k | 219.83 |
|
|
| Loews Corporation (L) | 0.2 | $325k | NEW | 3.8k | 84.69 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $323k | 3.0k | 107.57 |
|
|
| Pulte (PHM) | 0.2 | $316k | -12% | 2.9k | 108.91 |
|
| EOG Resources (EOG) | 0.2 | $314k | NEW | 2.6k | 122.58 |
|
| Cincinnati Financial Corporation (CINF) | 0.2 | $311k | NEW | 2.2k | 143.70 |
|
| T. Rowe Price (TROW) | 0.2 | $308k | NEW | 2.7k | 113.09 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $303k | NEW | 5.2k | 58.52 |
|
| Humana (HUM) | 0.2 | $297k | NEW | 1.2k | 253.71 |
|
| Apa Corporation (APA) | 0.2 | $293k | NEW | 13k | 23.09 |
|
| Everest Re Group (EG) | 0.2 | $290k | NEW | 800.00 | 362.46 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.2 | $281k | -98% | 4.1k | 68.16 |
|
| Hartford Financial Services (HIG) | 0.2 | $277k | NEW | 2.5k | 109.40 |
|
| Steel Dynamics (STLD) | 0.2 | $277k | +3% | 2.4k | 114.07 |
|
| Honeywell International (HON) | 0.2 | $268k | 1.2k | 225.89 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $266k | NEW | 2.9k | 92.35 |
|
| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $263k | +20% | 5.8k | 45.60 |
|
| Valero Energy Corporation (VLO) | 0.1 | $259k | +7% | 2.1k | 122.59 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $257k | +6% | 1.8k | 139.50 |
|
| Devon Energy Corporation (DVN) | 0.1 | $249k | +42% | 7.6k | 32.73 |
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.1 | $239k | +3% | 13k | 18.88 |
|
| Microsoft Corporation (MSFT) | 0.1 | $239k | -15% | 567.00 | 421.58 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $234k | -99% | 4.1k | 57.27 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $228k | -2% | 388.00 | 588.68 |
|
| Nucor Corporation (NUE) | 0.1 | $216k | +9% | 1.9k | 116.71 |
|
Past Filings by Horizon Advisory Services
SEC 13F filings are viewable for Horizon Advisory Services going back to 2024
- 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