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

About Horizon Advisory Services, Inc.

Investment Activity

Horizon Advisory Services, Inc. has $186.15 million in total holdings as of June 30, 2025.
Horizon Advisory Services, Inc. owns shares of 46 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 1.38% of the portfolio was purchased this quarter.
About 0.39% of the portfolio was sold this quarter.
This quarter, Horizon Advisory Services, Inc. has purchased 46 new stocks and bought additional shares in 35 stocks.
Horizon Advisory Services, Inc. sold shares of 3 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FIRST TR EXCHANGE TRADED FD: $43,089,042
First Trust Rising Dividend Achievers ETF: $35,586,644
HARBOR ETF TRUST: $27,510,052
JPMorgan Equity Premium Income ETF: $26,945,897
iShares iBonds Dec 2028 Term Treasury ETF: $18,808,912

Largest New Holdings this Quarter

82846H504 - QXO INC: $223,164 Holding

Largest Purchases this Quarter

JPMorgan Equity Premium Income ETF: 9,288 shares (about $528.02K)
QXO INC: 20,743 shares (about $446.80K)
iShares iBonds Dec 2025 Term Treasury ETF: 18,108 shares (about $423.00K)
iShares iBonds Dec 2028 Term Treasury ETF: 15,183 shares (about $339.49K)
FIRST TR EXCHANGE TRADED FD: 11,185 shares (about $247.64K)

Largest Sales this Quarter

HARBOR ETF TRUST: 17,725 shares (about $430.54K)
First Trust SMID Cap Rising Dividend Achievers ETF: 1,647 shares (about $58.11K)
iShares MSCI EAFE ETF: 192 shares (about $17.16K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIRST TR EXCHANGE TRADED FD	$43,089,042	$247,644 ▲	0.6%	1,946,146	23.1%	NEW CONSTRUCTS C
RDVY First Trust Rising Dividend Achievers ETF	$35,586,644	$207,356 ▲	0.6%	567,208	19.1%	Manufacturing
HARBOR ETF TRUST	$27,510,052	$430,540 ▼	-1.5%	1,132,567	14.8%	HARBOR COMMODITY
JEPI JPMorgan Equity Premium Income ETF	$26,945,897	$528,023 ▲	2.0%	473,982	14.5%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$18,808,912	$339,492 ▲	1.8%	841,186	10.1%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$18,626,353	$423,003 ▲	2.3%	797,361	10.0%	Manufacturing
NBTB NBT Bancorp	$1,445,151		0.0%	34,781	0.8%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$792,576	$58,107 ▼	-6.8%	22,465	0.4%	ETF
QXO INC	$700,976	$446,804 ▲	175.8%	32,543	0.4%	COM NEW
EFA iShares MSCI EAFE ETF	$556,721	$17,163 ▼	-3.0%	6,228	0.3%	Finance
JBL Jabil	$546,777	$1,527 ▲	0.3%	2,507	0.3%	Computer and Technology
JSMD Small/Mid Cap Growth Alpha ETF	$490,451	$37,661 ▲	8.3%	6,316	0.3%	Manufacturing
AMZN Amazon.com	$482,658	$17,551 ▲	3.8%	2,200	0.3%	Retail/Wholesale
IBM International Business Machines	$444,528		0.0%	1,508	0.2%	Computer and Technology
MO Altria Group	$432,924	$704 ▲	0.2%	7,384	0.2%	Consumer Staples
AAPL Apple	$415,133		0.0%	2,023	0.2%	Computer and Technology
WRB W.R. Berkley	$388,362	$735 ▲	0.2%	5,286	0.2%	Finance
TRMB Trimble	$385,826	$2,127 ▲	0.6%	5,078	0.2%	Industrials
PRU Prudential Financial	$380,230	$3,546 ▲	0.9%	3,539	0.2%	Finance
SYF Synchrony Financial	$372,876	$3,003 ▲	0.8%	5,587	0.2%	Finance
L Loews	$358,574	$1,008 ▲	0.3%	3,912	0.2%	Finance
HAP VanEck Natural Resources ETF	$350,506	$18,133 ▲	5.5%	6,746	0.2%	ETF
RJF Raymond James Financial	$350,450	$1,994 ▲	0.6%	2,285	0.2%	Finance
UAL United Airlines	$337,790	$3,902 ▲	1.2%	4,242	0.2%	Transportation
CINF Cincinnati Financial	$332,687	$1,638 ▲	0.5%	2,234	0.2%	Finance
HIG The Hartford Insurance Group	$331,131	$1,269 ▲	0.4%	2,610	0.2%	Finance
XOM Exxon Mobil	$323,508		0.0%	3,001	0.2%	Energy
MPC Marathon Petroleum	$321,589	$4,319 ▲	1.4%	1,936	0.2%	Energy
STLD Steel Dynamics	$320,793	$1,664 ▲	0.5%	2,506	0.2%	Basic Materials
PHM PulteGroup	$315,977	$2,109 ▲	0.7%	2,996	0.2%	Construction
EOG EOG Resources	$315,292	$3,229 ▲	1.0%	2,636	0.2%	Energy
AIZ Assurant	$314,404	$1,777 ▲	0.6%	1,592	0.2%	Finance
VLO Valero Energy	$296,934	$3,629 ▲	1.2%	2,209	0.2%	Energy
HUM Humana	$293,865	$1,956 ▲	0.7%	1,202	0.2%	Medical
DAL Delta Air Lines	$289,277	$5,262 ▲	1.9%	5,882	0.2%	Transportation
IGLD FT Vest Gold Strategy Target Income ETF	$287,658	$304 ▲	0.1%	13,250	0.2%	ETF
EG Everest Group	$282,415	$2,379 ▲	0.8%	831	0.2%	Finance
TROW T. Rowe Price Group	$276,569	$3,571 ▲	1.3%	2,866	0.1%	Finance
HON Honeywell International	$275,730		0.0%	1,184	0.1%	Multi-Sector Conglomerates
ACGL Arch Capital Group	$274,698	$1,912 ▲	0.7%	3,017	0.1%	Finance
MSFT Microsoft	$269,195		0.0%	541	0.1%	Computer and Technology
NUE Nucor	$259,987	$5,829 ▲	2.3%	2,007	0.1%	Basic Materials
DVN Devon Energy	$255,212	$5,376 ▲	2.2%	8,023	0.1%	Energy
APA APA	$249,293	$7,792 ▲	3.2%	13,630	0.1%	Energy
IVV iShares Core S&P 500 ETF	$240,909		0.0%	388	0.1%	ETF
QXO INC	$223,164	$223,164 ▲	New Holding	3,600	0.1%	5.50 DEP PFD
FDM First Trust Dow Jones Select MicroCap Index Fund	$0	$223,118 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Horizon Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Horizon Advisory Services, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHorizon Advisory Services, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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