Horizon Advisory Services, Inc. Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$186.1B
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE TRADED FD | 1,946,146 | $43.1B | 23.15% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 567,208 | $35.6B | 19.12% | |
| 3 | HGERHARBOR ETF TRUST | 1,132,567 | $27.5B | 14.78% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 473,982 | $26.9B | 14.48% | |
| 5 | IBTIISHARES TR | 841,186 | $18.8B | 10.10% | |
| 6 | AQLTISHARES TR | 797,361 | $18.6B | 10.01% | |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1.4B | 0.78% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 22,465 | $792.6M | 0.43% | |
| 9 | QXOQXO INC | 32,543 | $701.0M | 0.38% | |
| 10 | EFAISHARES TR | 6,228 | $556.7M | 0.30% | |
| 11 | JBLJABIL INC | 2,507 | $546.8M | 0.29% | |
| 12 | JSMDJANUS DETROIT STR TR | 6,316 | $490.5M | 0.26% | |
| 13 | AMZNAMAZON COM INC | 2,200 | $482.7M | 0.26% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $444.5M | 0.24% | |
| 15 | MOALTRIA GROUP INC | 7,384 | $432.9M | 0.23% | |
| 16 | AAPLAPPLE INC | 2,023 | $415.1M | 0.22% | |
| 17 | WRBBERKLEY W R CORP | 5,286 | $388.4M | 0.21% | |
| 18 | TRMBTRIMBLE INC | 5,078 | $385.8M | 0.21% | |
| 19 | PRUPRUDENTIAL FINL INC | 3,539 | $380.2M | 0.20% | |
| 20 | SYFSYNCHRONY FINANCIAL | 5,587 | $372.9M | 0.20% | |
| 21 | LLOEWS CORP | 3,912 | $358.6M | 0.19% | |
| 22 | HAPVANECK ETF TRUST | 6,746 | $350.5M | 0.19% | |
| 23 | RJFRAYMOND JAMES FINL INC | 2,285 | $350.4M | 0.19% | |
| 24 | UALUNITED AIRLS HLDGS INC | 4,242 | $337.8M | 0.18% | |
| 25 | CINFCINCINNATI FINL CORP | 2,234 | $332.7M | 0.18% | |
| 26 | HIGHARTFORD INSURANCE GROUP INC | 2,610 | $331.1M | 0.18% | |
| 27 | XOMEXXON MOBIL CORP | 3,001 | $323.5M | 0.17% | |
| 28 | MPCMARATHON PETE CORP | 1,936 | $321.6M | 0.17% | |
| 29 | STLDSTEEL DYNAMICS INC | 2,506 | $320.8M | 0.17% | |
| 30 | PHMPULTE GROUP INC | 2,996 | $316.0M | 0.17% | |
| 31 | EOGEOG RES INC | 2,636 | $315.3M | 0.17% | |
| 32 | AIZASSURANT INC | 1,592 | $314.4M | 0.17% | |
| 33 | VLOVALERO ENERGY CORP | 2,209 | $296.9M | 0.16% | |
| 34 | HUMHUMANA INC | 1,202 | $293.9M | 0.16% | |
| 35 | DALDELTA AIR LINES INC DEL | 5,882 | $289.3M | 0.16% | |
| 36 | IGLDFIRST TR EXCHANGE-TRADED FD | 13,250 | $287.7M | 0.15% | |
| 37 | REEVEREST GROUP LTD | 831 | $282.4M | 0.15% | |
| 38 | TROWPRICE T ROWE GROUP INC | 2,866 | $276.6M | 0.15% | |
| 39 | HONHONEYWELL INTL INC | 1,184 | $275.7M | 0.15% | |
| 40 | ACGLARCH CAP GROUP LTD | 3,017 | $274.7M | 0.15% | |
| 41 | MSFTMICROSOFT CORP | 541 | $269.2M | 0.14% | |
| 42 | NUENUCOR CORP | 2,007 | $260.0M | 0.14% | |
| 43 | DVNDEVON ENERGY CORP NEW | 8,023 | $255.2M | 0.14% | |
| 44 | APAAPA CORPORATION | 13,630 | $249.3M | 0.13% | |
| 45 | IVVISHARES TR | 388 | $240.9M | 0.13% | |
| 46 | QXO 5.5 05/15/28QXO INC | 3,600 | $223.2M | 0.12% |