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

About Horizon Advisory Services, Inc.

Investment Activity

Horizon Advisory Services, Inc. has $176.72 million in total holdings as of March 31, 2025.
Horizon Advisory Services, Inc. owns shares of 46 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 0.77% of the portfolio was purchased this quarter.
About 0.49% of the portfolio was sold this quarter.
This quarter, Horizon Advisory Services, Inc. has purchased 46 new stocks and bought additional shares in 31 stocks.
Horizon Advisory Services, Inc. sold shares of 8 stocks and completely divested from 1 stock this quarter.

Largest Holdings

FIRST TR EXCHANGE TRADED FD: $38,570,151
First Trust NASDAQ Rising Dividend Achievers: $33,010,885
HARBOR ETF TRUST: $27,664,523
JPMorgan Equity Premium Income ETF: $26,552,602
iShares iBonds Dec 2028 Term Treasury ETF: $18,378,571

Largest New Holdings this Quarter

82846H405 - QXO INC: $159,772 Holding

Largest Purchases this Quarter

iShares iBonds Dec 2028 Term Treasury ETF: 21,922 shares (about $487.76K)
iShares iBonds Dec 2025 Term Treasury ETF: 18,292 shares (about $427.48K)
QXO INC: 11,800 shares (about $159.77K)
Janus Henderson Small/Mid Cap Growth Alpha ETF: 609 shares (about $42.62K)
VanEck Natural Resources ETF: 625 shares (about $31.13K)

Largest Sales this Quarter

HARBOR ETF TRUST: 10,943 shares (about $263.18K)
First Trust NASDAQ Rising Dividend Achievers: 2,722 shares (about $159.35K)
JPMorgan Equity Premium Income ETF: 1,420 shares (about $81.14K)
FIRST TR EXCHANGE TRADED FD: 3,163 shares (about $63.05K)
First Trust Dow Jones Select Microcap Index Fund: 539 shares (about $33.52K)

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	$38,570,151	$63,049 ▼	-0.2%	1,934,961	21.8%	NEW CONSTRUCTS C
RDVY First Trust NASDAQ Rising Dividend Achievers	$33,010,885	$159,346 ▼	-0.5%	563,903	18.7%	Manufacturing
HARBOR ETF TRUST	$27,664,523	$263,179 ▼	-0.9%	1,150,292	15.7%	HARBOR COMMODITY
JEPI JPMorgan Equity Premium Income ETF	$26,552,602	$81,139 ▼	-0.3%	464,694	15.0%	ETF
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$18,378,571	$487,765 ▲	2.7%	826,003	10.4%	Manufacturing
IBTF iShares iBonds Dec 2025 Term Treasury ETF	$18,211,143	$427,484 ▲	2.4%	779,253	10.3%	Manufacturing
NBTB NBT Bancorp	$1,492,105		0.0%	34,781	0.8%	Finance
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$807,746	$3,048 ▲	0.4%	24,112	0.5%	ETF
EFA iShares MSCI EAFE ETF	$524,707	$981 ▼	-0.2%	6,420	0.3%	Finance
AAPL Apple	$449,432	$27,770 ▼	-5.8%	2,023	0.3%	Computer and Technology
MO Altria Group	$442,467	$5,102 ▲	1.2%	7,372	0.3%	Consumer Staples
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF	$408,112	$42,624 ▲	11.7%	5,831	0.2%	Manufacturing
AMZN Amazon.com	$403,351		0.0%	2,120	0.2%	Retail/Wholesale
PRU Prudential Financial	$391,550	$9,828 ▲	2.6%	3,506	0.2%	Finance
WRB W. R. Berkley	$375,440	$7,401 ▲	2.0%	5,276	0.2%	Finance
IBM International Business Machines	$374,979		0.0%	1,508	0.2%	Computer and Technology
L Loews	$358,541	$5,974 ▲	1.7%	3,901	0.2%	Finance
XOM Exxon Mobil	$356,909		0.0%	3,001	0.2%	Energy
JBL Jabil	$340,175	$4,082 ▲	1.2%	2,500	0.2%	Computer and Technology
EOG EOG Resources	$334,578	$6,156 ▲	1.9%	2,609	0.2%	Energy
AIZ Assurant	$332,034	$5,453 ▲	1.7%	1,583	0.2%	Finance
TRMB Trimble	$331,533	$4,005 ▲	1.2%	5,050	0.2%	Industrials
CINF Cincinnati Financial	$328,382	$8,272 ▲	2.6%	2,223	0.2%	Finance
HIG The Hartford Financial Services Group	$321,698	$8,042 ▲	2.6%	2,600	0.2%	Finance
HAP VanEck Natural Resources ETF	$318,671	$31,135 ▲	10.8%	6,397	0.2%	ETF
HUM Humana	$315,932	$6,086 ▲	2.0%	1,194	0.2%	Medical
RJF Raymond James	$315,604	$4,862 ▲	1.6%	2,272	0.2%	Finance
STLD Steel Dynamics	$311,824	$7,880 ▲	2.6%	2,493	0.2%	Basic Materials
PHM PulteGroup	$305,951	$7,916 ▲	2.7%	2,976	0.2%	Construction
EG Everest Group	$299,384	$8,720 ▲	3.0%	824	0.2%	Finance
DVN Devon Energy	$293,740	$9,537 ▲	3.4%	7,854	0.2%	Energy
SYF Synchrony Financial	$293,393	$6,565 ▲	2.3%	5,542	0.2%	Finance
UAL United Airlines	$289,527	$4,764 ▲	1.7%	4,193	0.2%	Transportation
VLO Valero Energy	$288,177	$8,717 ▲	3.1%	2,182	0.2%	Energy
ACGL Arch Capital Group	$288,155	$11,542 ▲	4.2%	2,996	0.2%	Finance
MPC Marathon Petroleum	$278,268	$9,907 ▲	3.7%	1,910	0.2%	Energy
IGLD FT Vest Gold Strategy Target Income ETF	$277,559	$11,848 ▲	4.5%	13,236	0.2%	ETF
APA APA	$277,548	$10,741 ▲	4.0%	13,204	0.2%	Energy
TROW T. Rowe Price Group	$259,900	$9,554 ▲	3.8%	2,829	0.1%	Finance
DAL Delta Air Lines	$251,790	$8,110 ▲	3.3%	5,775	0.1%	Transportation
HON Honeywell International	$250,712		0.0%	1,184	0.1%	Multi-Sector Conglomerates
NUE Nucor	$236,107	$13,478 ▲	6.1%	1,962	0.1%	Basic Materials
FDM First Trust Dow Jones Select Microcap Index Fund	$223,118	$33,517 ▼	-13.1%	3,588	0.1%	ETF
IVV iShares Core S&P 500 ETF	$218,017		0.0%	388	0.1%	ETF
MSFT Microsoft	$203,144	$9,763 ▼	-4.6%	541	0.1%	Computer and Technology
QXO INC	$159,772	$159,772 ▲	New Holding	11,800	0.1%	COM NEW
JQUA JPMorgan US Quality Factor ETF	$0	$233,719 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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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

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