Horizon Advisory Services, Inc. Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$197.6M
Holdings
49
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE TRADED FD | 1,817,188 | $45.3M | 22.90% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 551,075 | $38.3M | 19.37% | |
| 3 | HGERHARBOR ETF TRUST | 1,185,205 | $29.4M | 14.88% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 486,233 | $27.8M | 14.08% | |
| 5 | IBTIISHARES TR | 881,455 | $19.7M | 9.97% | |
| 6 | IBTGISHARES TR | 860,483 | $19.7M | 9.96% | |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1.4M | 0.73% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 25,492 | $976K | 0.49% | |
| 9 | EFAISHARES TR | 6,047 | $580K | 0.29% | |
| 10 | JSMDJANUS DETROIT STR TR | 7,014 | $572K | 0.29% | |
| 11 | QXOQXO INC | 27,993 | $539K | 0.27% | |
| 12 | AMZNAMAZON COM INC | 2,200 | $507K | 0.26% | |
| 13 | HAPVANECK ETF TRUST | 7,850 | $472K | 0.24% | |
| 14 | COPCONOCOPHILLIPS | 4,916 | $460K | 0.23% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $446K | 0.23% | |
| 16 | FOXFOX CORP | 6,525 | $423K | 0.21% | |
| 17 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,026 | $417K | 0.21% | |
| 18 | AAPLAPPLE INC | 1,500 | $407K | 0.21% | |
| 19 | SYFSYNCHRONY FINANCIAL | 4,743 | $395K | 0.20% | |
| 20 | LULULULULEMON ATHLETICA INC | 1,884 | $391K | 0.20% | |
| 21 | DVNDEVON ENERGY CORP NEW | 10,663 | $390K | 0.20% | |
| 22 | DALDELTA AIR LINES INC DEL | 5,584 | $387K | 0.20% | |
| 23 | APAAPA CORPORATION | 15,222 | $372K | 0.19% | |
| 24 | ACGLARCH CAP GROUP LTD | 3,884 | $372K | 0.19% | |
| 25 | UHSUNIVERSAL HLTH SVCS INC | 1,683 | $366K | 0.19% | |
| 26 | ALSALLSTATE CORP | 1,763 | $366K | 0.19% | |
| 27 | CMCSACOMCAST CORP NEW | 12,190 | $364K | 0.18% | |
| 28 | FANGDIAMONDBACK ENERGY INC | 2,415 | $363K | 0.18% | |
| 29 | XOMEXXON MOBIL CORP | 3,001 | $361K | 0.18% | |
| 30 | OMCOMNICOM GROUP INC | 4,316 | $348K | 0.18% | |
| 31 | EOGEOG RES INC | 3,313 | $347K | 0.18% | |
| 32 | TAPMOLSON COORS BEVERAGE CO | 7,364 | $343K | 0.17% | |
| 33 | IGLDFIRST TR EXCHANGE-TRADED FD | 13,549 | $338K | 0.17% | |
| 34 | HRLHORMEL FOODS CORP | 14,235 | $337K | 0.17% | |
| 35 | RJFRAYMOND JAMES FINL INC | 2,091 | $335K | 0.17% | |
| 36 | TIPISHARES TR | 3,025 | $332K | 0.17% | |
| 37 | TROWPRICE T ROWE GROUP INC | 3,251 | $332K | 0.17% | |
| 38 | PHMPULTE GROUP INC | 2,772 | $325K | 0.16% | |
| 39 | CFCF INDS HLDGS INC | 4,120 | $318K | 0.16% | |
| 40 | MOHMOLINA HEALTHCARE INC | 1,790 | $310K | 0.16% | |
| 41 | TMUST-MOBILE US INC | 1,526 | $309K | 0.16% | |
| 42 | DHID R HORTON INC | 2,149 | $309K | 0.16% | |
| 43 | CCCXCHURCHILL CAP CORP X | 18,544 | $289K | 0.15% | |
| 44 | LENLENNAR CORP | 2,659 | $273K | 0.14% | |
| 45 | IVVISHARES TR | 388 | $265K | 0.13% | |
| 46 | DIVOAMPLIFY ETF TR | 5,785 | $257K | 0.13% | |
| 47 | MSFTMICROSOFT CORP | 518 | $250K | 0.13% | |
| 48 | GEGE AEROSPACE | 744 | $229K | 0.12% | |
| 49 | JNJJOHNSON & JOHNSON | 974 | $201K | 0.10% |