Horizon Advisory Services, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 29, 2024), Horizon Advisory Services, Inc. reported 46 stock positions worth $214.7 million. Its top holding was First Trust Smid Cap Rising (SDVY) at 13.1% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 12.7%) and First Trust Rising Dividend (RDVY, 12.6%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $214.7M (Q1 2024)
- SEC Filing
- 0001799006-24-000004 ↗ filed Apr 29, 2024
Holdings Value
Holdings 46 stocks · $214.7M
| SDVY First Trust Smid Cap Rising | 13.13% | 809,790 | $28.2M | — |
| JEPI JPMorgan Equity Premium Inco | 12.67% | 470,071 | $27.2M | — |
| RDVY First Trust Rising Dividend | 12.60% | 481,560 | $27.0M | — |
| JQUA JPMorgan US Quality Factor | 12.06% | 489,966 | $25.9M | — |
| INNO Harbor Disruptive Innovation | 11.17% | 1,469,545 | $24.0M | — |
| FDM First Trust Dow J Select Mic | 9.21% | 315,015 | $19.8M | — |
| FAAR First Trust Alt Abs Ret ETF | 8.19% | 610,655 | $17.6M | — |
| IBTE iShares Ibonds Dec 2024 Term | 7.65% | 685,789 | $16.4M | — |
| IBTI iShares Ibonds Dec 2028 Term | 7.54% | 738,598 | $16.2M | — |
| NBTB N B T Bancorp Inc. | 0.59% | 34,781 | $1.3M | — |
| EFA iShares MSCI Eafe ETF | 0.26% | 7,101 | $567K | — |
| FLN First Trust Latin America | 0.21% | 21,442 | $444K | — |
| RL Ralph Lauren Corp. | 0.20% | 2,272 | $427K | — |
| PHM Pultegroup Inc. | 0.19% | 3,389 | $409K | — |
| LEN Lennar Corp. Class A | 0.18% | 2,282 | $392K | — |
| DHI D.R. Horton Inc. | 0.18% | 2,376 | $391K | — |
| AAPL Apple Inc. | 0.18% | 2,241 | $384K | — |
| PSX Phillips 66 | 0.18% | 2,307 | $377K | — |
| AMZN Amazon.com Inc. | 0.17% | 2,000 | $361K | — |
| STLD Steel Dynamics Inc. | 0.17% | 2,397 | $355K | — |
| MPC Marathon Petroleum Corp. | 0.16% | 1,752 | $353K | — |
| XOM Exxon Mobil Corp. | 0.16% | 3,001 | $349K | — |
| VLO Valero Energy Corp. | 0.16% | 1,998 | $341K | — |
| NUE Nucor Corp. | 0.16% | 1,719 | $340K | — |
| GS Goldman Sachs Group Inc. | 0.16% | 800 | $334K | — |
| ZION Zions Bancorp NA | 0.15% | 7,232 | $314K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 727 | $306K | — |
| STT State Street Corp. | 0.14% | 3,857 | $298K | — |
| KVUE Kenvue Inc. | 0.13% | 13,156 | $282K | — |
| DVN Devon Energy Corp. | 0.13% | 5,377 | $270K | — |
| OXY Occidental Petroleum Corp. | 0.13% | 4,150 | $270K | — |
| RHI Robert Half Inc. | 0.12% | 3,337 | $265K | — |
| FOX Fox Corp. Class B | 0.12% | 9,054 | $259K | — |
| BG Bunge Global SA | 0.12% | 2,512 | $258K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.12% | 3,072 | $256K | — |
| CTRA Coterra Energy Inc. | 0.12% | 9,124 | $254K | — |
| JNJ Johnson & Johnson | 0.11% | 1,559 | $247K | — |
| HAP Vaneck Natural Resources ETF | 0.11% | 4,826 | $246K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,284 | $245K | — |
| MOS The Mosaic Co. | 0.11% | 7,213 | $234K | — |
| EQT Eqt Corp. | 0.11% | 6,243 | $231K | — |
| HON Honeywell International Inc. | 0.11% | 1,111 | $228K | — |
| ALB Albemarle Corp. | 0.11% | 1,726 | $227K | — |
| APA Apa Corp. | 0.10% | 6,543 | $225K | — |
| IGLD FT Vest Gold Strategy Target | 0.10% | 10,750 | $212K | — |
| IVV iShares Core S&P 500 ETF | 0.10% | 391 | $206K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 49 | $237.1M | FTCE, RDVY, JEPI, HGER, IBTG |
| Q1 2026 | 47 | $195.1M | FTCE, RDVY, HGER, JEPI, IBTG |
| Q4 2025 | 49 | $197.6M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q3 2025 | 45 | $195.4M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q2 2025 | 45 | $185.9M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q1 2025 | 46 | $176.7M | FTCE, RDVY, HGER, JEPI, IBTI |
| Q4 2024 | 46 | $174.7M | FTCE, RDVY, JEPI, HGER, IBTF |
| Q3 2024 | 43 | $219.3M | JEPI, SDVY, RDVY, JQUA, INNO |
| Q2 2024 | 45 | $208.9M | JEPI, SDVY, RDVY, JQUA, INNO |
| Q1 2024 | 46 | $214.7M | SDVY, JEPI, RDVY, JQUA, INNO |