Horizon Advisory Services

Horizon Advisory Services as of Dec. 31, 2025

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 1.8M 24.91
First Tr Exchange Traded Risng Divd Achiv (RDVY) 19.4 $38M 551k 69.47
Harbor Etf Trust Harbor Commodity (HGER) 14.9 $29M 1.2M 24.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 14.1 $28M 486k 57.24
Ishares Tr Ibonds 28 Trm Ts (IBTI) 10.0 $20M 882k 22.36
Ishares Tr Ibonds 26 Trm Ts (IBTG) 10.0 $20M 861k 22.88
NBT Ban (NBTB) 0.7 $1.4M 35k 41.52
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.5 $977k 26k 38.32
Ishares Tr Msci Eafe Etf (EFA) 0.3 $581k 6.0k 96.03
Janus Detroit Str Tr Hendersn Sml Etf (JSMD) 0.3 $572k 7.0k 81.56
Qxo Com New (QXO) 0.3 $540k 28k 19.29
Amazon (AMZN) 0.3 $508k 2.2k 230.82
Vaneck Etf Trust Natural Resourc (HAP) 0.2 $472k 7.9k 60.14
ConocoPhillips (COP) 0.2 $460k 4.9k 93.61
International Business Machines (IBM) 0.2 $447k 1.5k 296.21
Fox Corp Cl B Com (FOX) 0.2 $424k 6.5k 64.93
Cognizant Technology Solutio Cl A (CTSH) 0.2 $417k 5.0k 83.00
Apple (AAPL) 0.2 $408k 1.5k 271.86
Synchrony Financial (SYF) 0.2 $396k 4.7k 83.43
Lululemon Athletica (LULU) 0.2 $392k 1.9k 207.81
Devon Energy Corporation (DVN) 0.2 $391k 11k 36.63
Delta Air Lines Inc Del Com New (DAL) 0.2 $388k 5.6k 69.40
Arch Cap Group Ord (ACGL) 0.2 $373k 3.9k 95.92
Apa Corporation (APA) 0.2 $372k 15k 24.46
Allstate Corporation (ALL) 0.2 $367k 1.8k 208.15
Universal Hlth Svcs CL B (UHS) 0.2 $367k 1.7k 218.02
Comcast Corp Cl A (CMCSA) 0.2 $364k 12k 29.89
Diamondback Energy (FANG) 0.2 $363k 2.4k 150.33
Exxon Mobil Corporation (XOM) 0.2 $361k 3.0k 120.34
Omni (OMC) 0.2 $349k 4.3k 80.75
EOG Resources (EOG) 0.2 $348k 3.3k 105.01
Molson Coors Beverage CL B (TAP) 0.2 $344k 7.4k 46.68
First Tr Exchange-traded Ft Vest Gold (IGLD) 0.2 $339k 14k 25.01
Hormel Foods Corporation (HRL) 0.2 $337k 14k 23.70
Raymond James Financial (RJF) 0.2 $336k 2.1k 160.59
T. Rowe Price (TROW) 0.2 $333k 3.3k 102.38
Ishares Tr Tips Bd Etf (TIP) 0.2 $333k 3.0k 109.91
Pulte (PHM) 0.2 $325k 2.8k 117.27
CF Industries Holdings (CF) 0.2 $319k 4.1k 77.34
Molina Healthcare (MOH) 0.2 $311k 1.8k 173.54
Metropcs Communications (TMUS) 0.2 $310k 1.5k 203.04
D.R. Horton (DHI) 0.2 $310k 2.1k 144.03
Churchill Cap Corp X Shs Cl A (CCCX) 0.1 $289k 19k 15.60
Lennar Corp Cl A (LEN) 0.1 $273k 2.7k 102.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $266k 388.00 684.94
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $257k 5.8k 44.50
Microsoft Corporation (MSFT) 0.1 $251k 518.00 483.62
Ge Aerospace Com New (GE) 0.1 $229k 744.00 308.03
Johnson & Johnson (JNJ) 0.1 $202k 974.00 206.95