Horizon Advisory Services, Inc.
CIK: 0001799006SEC EDGAR →
Portfolio Value
$197.6M
Holdings
49
As of
Q4 2025
New Positions
49
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 1,817,188 | $45.3M | 22.90% |
| 2 | FIRST TR EXCHANGE TRADED FD | 551,075 | $38.3M | 19.37% |
| 3 | HARBOR ETF TRUST | 1,185,205 | $29.4M | 14.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 486,233 | $27.8M | 14.08% |
| 5 | ISHARES TR | 881,455 | $19.7M | 9.97% |
| 6 | ISHARES TR | 860,483 | $19.7M | 9.96% |
| 7 | NBT BANCORP INC | 34,781 | $1.4M | 0.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 25,492 | $976K | 0.49% |
| 9 | ISHARES TR | 6,047 | $580K | 0.29% |
| 10 | JANUS DETROIT STR TR | 7,014 | $572K | 0.29% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (49)
$45.3M · 1.8M shares
$38.3M · 551K shares
$29.4M · 1.2M shares
$27.8M · 486K shares
$19.7M · 881K shares
$19.7M · 860K shares
$1.4M · 35K shares
$976K · 25K shares
$580K · 6K shares
$572K · 7K shares
$539K · 28K shares
$507K · 2K shares
$472K · 8K shares
$460K · 5K shares
$446K · 2K shares
$423K · 7K shares
$417K · 5K shares
$407K · 2K shares
$395K · 5K shares
$391K · 2K shares
$390K · 11K shares
$387K · 6K shares
$372K · 15K shares
$372K · 4K shares
$366K · 2K shares
$366K · 2K shares
$364K · 12K shares
$363K · 2K shares
$361K · 3K shares
$348K · 4K shares
$347K · 3K shares
$343K · 7K shares
$338K · 14K shares
$337K · 14K shares
$335K · 2K shares
$332K · 3K shares
$332K · 3K shares
$325K · 3K shares
$318K · 4K shares
$310K · 2K shares
$309K · 2K shares
$309K · 2K shares
$289K · 19K shares
$273K · 3K shares
$265K · 388 shares
$257K · 6K shares
$250K · 518 shares
$229K · 744 shares
$201K · 974 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $186.9M | 94.6% |
| Energy | 6 | $2.3M | 1.2% |
| Technology | 5 | $1.8M | 0.9% |
| Consumer Cyclical | 5 | $1.8M | 0.9% |
| Communication Services | 4 | $1.4M | 0.7% |
| Industrials | 3 | $1.2M | 0.6% |
| Healthcare | 3 | $877K | 0.4% |
| Consumer Defensive | 2 | $680K | 0.3% |
| Unknown | 1 | $366K | 0.2% |
| Basic Materials | 1 | $318K | 0.2% |