Horizon Advisory Services as of Sept. 30, 2025
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 | 1.9M | 24.60 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 19.3 | $38M | 561k | 67.26 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 15.0 | $29M | 1.1M | 25.80 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 14.1 | $28M | 483k | 57.10 | |
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 9.8 | $19M | 856k | 22.39 | |
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 9.7 | $19M | 812k | 23.36 | |
| NBT Ban (NBTB) | 0.7 | $1.5M | 35k | 41.76 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.5 | $918k | 24k | 38.02 | |
| Qxo Com New (QXO) | 0.3 | $657k | 35k | 19.06 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $570k | 6.1k | 93.37 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 0.3 | $537k | 6.4k | 83.61 | |
| Jabil Circuit (JBL) | 0.3 | $534k | 2.5k | 217.17 | |
| Apple (AAPL) | 0.3 | $492k | 1.9k | 254.63 | |
| Amazon (AMZN) | 0.2 | $483k | 2.2k | 219.57 | |
| Altria (MO) | 0.2 | $480k | 7.3k | 66.06 | |
| International Business Machines (IBM) | 0.2 | $426k | 1.5k | 282.16 | |
| Vaneck Etf Trust Natural Resourc (HAP) | 0.2 | $417k | 7.3k | 57.09 | |
| Trimble Navigation (TRMB) | 0.2 | $407k | 5.0k | 81.65 | |
| Hldgs (UAL) | 0.2 | $402k | 4.2k | 96.50 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $398k | 5.2k | 76.62 | |
| Synchrony Financial (SYF) | 0.2 | $389k | 5.5k | 71.05 | |
| Pulte (PHM) | 0.2 | $388k | 2.9k | 132.14 | |
| Raymond James Financial (RJF) | 0.2 | $387k | 2.2k | 172.60 | |
| Loews Corporation (L) | 0.2 | $386k | 3.8k | 100.39 | |
| Valero Energy Corporation (VLO) | 0.2 | $370k | 2.2k | 170.26 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $367k | 1.9k | 192.74 | |
| Prudential Financial (PRU) | 0.2 | $364k | 3.5k | 103.74 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $347k | 2.2k | 158.10 | |
| Steel Dynamics (STLD) | 0.2 | $346k | 2.5k | 139.43 | |
| Hartford Financial Services (HIG) | 0.2 | $343k | 2.6k | 133.39 | |
| Assurant (AIZ) | 0.2 | $339k | 1.6k | 216.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $338k | 3.0k | 112.75 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $328k | 5.8k | 56.75 | |
| Apa Corporation (APA) | 0.2 | $325k | 13k | 24.28 | |
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.2 | $317k | 13k | 23.94 | |
| Humana (HUM) | 0.2 | $308k | 1.2k | 260.17 | |
| EOG Resources (EOG) | 0.1 | $292k | 2.6k | 112.12 | |
| T. Rowe Price (TROW) | 0.1 | $289k | 2.8k | 102.64 | |
| Everest Re Group (EG) | 0.1 | $287k | 818.00 | 350.23 | |
| Devon Energy Corporation (DVN) | 0.1 | $277k | 7.9k | 35.06 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $270k | 3.0k | 90.73 | |
| Microsoft Corporation (MSFT) | 0.1 | $268k | 518.00 | 517.95 | |
| Nucor Corporation (NUE) | 0.1 | $267k | 2.0k | 135.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $260k | 388.00 | 669.30 | |
| Ge Aerospace Com New (GE) | 0.1 | $224k | 744.00 | 300.82 |
