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Horizon Advisory Services, Inc. Top Holdings and 13F Report (2025)

About Horizon Advisory Services, Inc.

Investment Activity

  • Horizon Advisory Services, Inc. has $195.44 million in total holdings as of September 30, 2025.
  • Horizon Advisory Services, Inc. owns shares of 45 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 0.82% of the portfolio was purchased this quarter.
  • About 1.29% of the portfolio was sold this quarter.
  • This quarter, Horizon Advisory Services, Inc. has purchased 46 new stocks and bought additional shares in 9 stocks.
  • Horizon Advisory Services, Inc. sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE TRADED FD
$46,446,346
HARBOR ETF TRUST
$29,255,549

Largest New Holdings this Quarter

369604301 - GE Aerospace
$223,810 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF
9,291 shares (about $530.52K)
iShares iBonds Dec 2025 Term Treasury ETF
14,908 shares (about $348.33K)
iShares iBonds Dec 2028 Term Treasury ETF
14,715 shares (about $329.40K)
GE Aerospace
744 shares (about $223.81K)

Largest Sales this Quarter

FIRST TR EXCHANGE TRADED FD
57,791 shares (about $1.42M)
First Trust Rising Dividend Achievers ETF
5,879 shares (about $395.42K)
Apple
91 shares (about $23.17K)
Microsoft
23 shares (about $11.91K)
iShares MSCI EAFE ETF
125 shares (about $11.67K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
FIRST TR EXCHANGE TRADED FD
$46,446,346$1,421,439 -3.0%1,888,35523.8%NEW CONSTRUCTS C
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$37,754,977$395,421 -1.0%561,32919.3%Manufacturing
HARBOR ETF TRUST
$29,255,549$35,320 0.1%1,133,93615.0%HARBOR COMMODITY
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$27,594,906$530,516 2.0%483,27314.1%ETF
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$19,159,352$329,395 1.7%855,9019.8%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$18,978,668$348,325 1.9%812,2699.7%Manufacturing
NBT Bancorp Inc. stock logo
NBTB
NBT Bancorp
$1,452,4550.0%34,7810.7%Finance
First Trust SMID Cap Rising Dividend Achievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
$918,362$64,253 7.5%24,1550.5%ETF
QXO INC
$657,437$37,167 6.0%34,4930.3%COM NEW
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$569,837$11,671 -2.0%6,1030.3%Finance
Small/Mid Cap Growth Alpha ETF stock logo
JSMD
Small/Mid Cap Growth Alpha ETF
$536,545$8,445 1.6%6,4170.3%Manufacturing
Jabil, Inc. stock logo
JBL
Jabil
$534,021$10,424 -1.9%2,4590.3%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$491,945$23,171 -4.5%1,9320.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$483,0540.0%2,2000.2%Retail/Wholesale
Altria Group, Inc. stock logo
MO
Altria Group
$479,926$7,861 -1.6%7,2650.2%Consumer Staples
International Business Machines Corporation stock logo
IBM
International Business Machines
$425,4970.0%1,5080.2%Computer and Technology
HAP
VanEck Natural Resources ETF
$417,094$31,970 8.3%7,3060.2%ETF
Trimble Inc. stock logo
TRMB
Trimble
$407,270$7,348 -1.8%4,9880.2%Industrials
United Airlines Holdings Inc stock logo
UAL
United Airlines
$401,730$7,624 -1.9%4,1630.2%Transportation
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$398,194$6,819 -1.7%5,1970.2%Finance
Synchrony Financial stock logo
SYF
Synchrony Financial
$389,425$7,531 -1.9%5,4810.2%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$387,957$7,928 -2.0%2,9360.2%Construction
Raymond James Financial, Inc. stock logo
RJF
Raymond James Financial
$387,314$7,077 -1.8%2,2440.2%Finance
Loews Corporation stock logo
L
Loews
$385,899$6,827 -1.7%3,8440.2%Finance
Valero Energy Corporation stock logo
VLO
Valero Energy
$369,464$6,640 -1.8%2,1700.2%Energy
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$366,591$6,553 -1.8%1,9020.2%Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$363,816$3,320 -0.9%3,5070.2%Finance
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$347,346$5,850 -1.7%2,1970.2%Finance
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$345,786$3,625 -1.0%2,4800.2%Basic Materials
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$342,812$5,336 -1.5%2,5700.2%Finance
Assurant, Inc. stock logo
AIZ
Assurant
$339,412$5,415 -1.6%1,5670.2%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$338,3630.0%3,0010.2%Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$327,618$6,186 -1.9%5,7730.2%Transportation
APA Corporation stock logo
APA
APA
$325,012$5,924 -1.8%13,3860.2%Energy
FT Vest Gold Strategy Target Income ETF stock logo
IGLD
FT Vest Gold Strategy Target Income ETF
$317,397$192 0.1%13,2580.2%ETF
Humana Inc. stock logo
HUM
Humana
$307,521$5,203 -1.7%1,1820.2%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$291,736$3,812 -1.3%2,6020.1%Energy
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$289,240$4,927 -1.7%2,8180.1%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$286,488$4,553 -1.6%8180.1%Finance
Devon Energy Corporation stock logo
DVN
Devon Energy
$277,219$4,067 -1.4%7,9070.1%Energy
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$270,194$3,538 -1.3%2,9780.1%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$268,298$11,913 -4.3%5180.1%Computer and Technology
Nucor Corporation stock logo
NUE
Nucor
$267,068$4,740 -1.7%1,9720.1%Basic Materials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$259,6880.0%3880.1%ETF
GE Aerospace stock logo
GE
GE Aerospace
$223,810$223,810 New Holding7440.1%Aerospace
Honeywell International Inc. stock logo
HON
Honeywell International
$0$275,730 -100.0%00.0%Multi-Sector Conglomerates
QXO INC
$0$223,164 -100.0%00.0%5.50 DEP PFD

Showing largest 100 holdings. View all holdings.
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