Horizon Advisory Services, Inc.
CIK: 0001799006Latest portfolio: $197.6M · Q4 2025
Holdings
49
Total Value
$197.6M
New Positions
49
Closed Positions
0
Top Holdings
View All 49 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE TRADED FD | 1,817,188 | $45.3M | 22.90% | NEW | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 551,075 | $38.3M | 19.37% | NEW | |
| 3 | HGERHARBOR ETF TRUST | 1,185,205 | $29.4M | 14.88% | NEW | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 486,233 | $27.8M | 14.08% | NEW | |
| 5 | IBTIISHARES TR | 881,455 | $19.7M | 9.97% | NEW | |
| 6 | IBTGISHARES TR | 860,483 | $19.7M | 9.96% | NEW | |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1.4M | 0.73% | NEW | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,492 | $976K | 0.49% | NEW | |
| 9 | EFAISHARES TR | 6,047 | $580K | 0.29% | NEW | |
| 10 | JSMDJANUS DETROIT STR TR | 7,014 | $572K | 0.29% | NEW | |
| 11 | QXOQXO INC | 27,993 | $539K | 0.27% | NEW | |
| 12 | AMZNAMAZON COM INC | 2,200 | $507K | 0.26% | NEW | |
| 13 | HAPVANECK ETF TRUST | 7,850 | $472K | 0.24% | NEW | |
| 14 | COPCONOCOPHILLIPS | 4,916 | $460K | 0.23% | NEW | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $446K | 0.23% | NEW | |
| 16 | FOXFOX CORP | 6,525 | $423K | 0.21% | NEW | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,026 | $417K | 0.21% | NEW | |
| 18 | AAPLAPPLE INC | 1,500 | $407K | 0.21% | NEW | |
| 19 | SYFSYNCHRONY FINANCIAL | 4,743 | $395K | 0.20% | NEW | |
| 20 | LULULULULEMON ATHLETICA INC | 1,884 | $391K | 0.20% | NEW | |
| 21 | DVNDEVON ENERGY CORP NEW | 10,663 | $390K | 0.20% | NEW | |
| 22 | DALDELTA AIR LINES INC DEL | 5,584 | $387K | 0.20% | NEW | |
| 23 | APAAPA CORPORATION | 15,222 | $372K | 0.19% | NEW | |
| 24 | ACGLARCH CAP GROUP LTD | 3,884 | $372K | 0.19% | NEW | |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 1,683 | $366K | 0.19% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($4.526138283294163e+60T)
Energy0.0% ($460390372.4T)
Consumer Cyclical0.0% ($507391.3T)
Technology0.0% ($446417.4T)
Communication Services0.0% ($423.4T)
Industrials0.0% ($539.4B)
Healthcare0.0% ($366.3B)
Consumer Defensive0.0% ($343.3M)
Unknown0.0% ($366K)
Basic Materials0.0% ($318K)
Filing History
Fund Information
Horizon Advisory Services, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $197.6M across 49 holdings. The largest position is FIRST TR EXCHANGE TRADED FD (FTCE), representing 22.9% of the portfolio. Compared to the previous quarter, the fund opened 49 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.