Horizon Advisory Services, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Horizon Advisory Services, Inc. reported 45 stock positions worth $208.9 million. Its top holding was JPMorgan Equity Premium Inco (JEPI) at 12.8% of the portfolio, followed by First Trust Smid Cap Rising (SDVY, 12.5%) and First Trust Rising Dividend (RDVY, 12.3%). Compared with Q1 2024, it sold out of 1, added to 31 and reduced 5. The biggest buy was iShares Ibonds Dec 2024 Term (IBTE, shares +3%) and the biggest sale First Trust Smid Cap Rising (SDVY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $208.9M (Q2 2024)
- SEC Filing
- 0001799006-24-000005 ↗ filed Aug 15, 2024
Holdings Value
Holdings 45 stocks · $208.9M
| JEPI JPMorgan Equity Premium Inco | 12.81% | 472,229 | $26.8M | Add +0.5% |
| SDVY First Trust Smid Cap Rising | 12.50% | 782,244 | $26.1M | Reduce -3.4% |
| RDVY First Trust Rising Dividend | 12.31% | 469,610 | $25.7M | Reduce -2.5% |
| JQUA JPMorgan US Quality Factor | 12.13% | 478,809 | $25.4M | Reduce -2.3% |
| INNO Harbor Disruptive Innovation | 10.77% | 1,442,172 | $22.5M | Reduce -1.9% |
| FDM First Trust Dow J Select Mic | 9.04% | 315,172 | $18.9M | Add +0.1% |
| FAAR First Trust Alt Abs Ret ETF | 8.64% | 635,544 | $18.1M | Add +4.1% |
| IBTE iShares Ibonds Dec 2024 Term | 8.13% | 708,356 | $17.0M | Add +3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 8.00% | 766,076 | $16.7M | Add +3.7% |
| NBTB N B T Bancorp Inc. | 0.64% | 34,781 | $1.3M | No change |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,019 | $628K | Add +12.9% |
| AAPL Apple Inc. | 0.21% | 2,086 | $439K | Reduce -6.9% |
| RL Ralph Lauren Corp. | 0.19% | 2,273 | $398K | Add +0.0% |
| FLN First Trust Latin America | 0.19% | 22,133 | $390K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.18% | 2,000 | $387K | No change |
| PHM Pultegroup Inc. | 0.18% | 3,392 | $373K | Add +0.1% |
| GS Goldman Sachs Group Inc. | 0.17% | 800 | $362K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 3,001 | $345K | No change |
| LEN Lennar Corp. Class A | 0.16% | 2,284 | $342K | Add +0.1% |
| DHI D.R. Horton Inc. | 0.16% | 2,379 | $335K | Add +0.1% |
| PSX Phillips 66 | 0.16% | 2,312 | $326K | Add +0.2% |
| ZION Zions Bancorp NA | 0.15% | 7,238 | $314K | Add +0.1% |
| VLO Valero Energy Corp. | 0.15% | 1,999 | $313K | Add +0.1% |
| STLD Steel Dynamics Inc. | 0.15% | 2,401 | $311K | Add +0.2% |
| MPC Marathon Petroleum Corp. | 0.15% | 1,754 | $304K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 727 | $296K | No change |
| FOX Fox Corp. Class B | 0.14% | 9,054 | $290K | No change |
| STT State Street Corp. | 0.14% | 3,864 | $286K | Add +0.2% |
| NUE Nucor Corp. | 0.13% | 1,728 | $273K | Add +0.5% |
| BG Bunge Global SA | 0.13% | 2,513 | $268K | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.13% | 4,163 | $262K | Add +0.3% |
| DVN Devon Energy Corp. | 0.12% | 5,395 | $256K | Add +0.3% |
| HON Honeywell International Inc. | 0.12% | 1,184 | $253K | Add +6.6% |
| HAP Vaneck Natural Resources ETF | 0.12% | 4,940 | $247K | Add +2.4% |
| CTRA Coterra Energy Inc. | 0.12% | 9,181 | $245K | Add +0.6% |
| KVUE Kenvue Inc. | 0.12% | 13,236 | $241K | Add +0.6% |
| EQT Eqt Corp. | 0.11% | 6,288 | $233K | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.11% | 3,102 | $230K | Add +1.0% |
| JNJ Johnson & Johnson | 0.11% | 1,559 | $228K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,284 | $222K | No change |
| RHI Robert Half Inc. | 0.11% | 3,455 | $221K | Add +3.5% |
| IGLD FT Vest Gold Strategy Target | 0.10% | 10,938 | $219K | Add +1.8% |
| MOS The Mosaic Co. | 0.10% | 7,550 | $218K | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 391 | $214K | No change |
| APA Apa Corp. | 0.10% | 7,181 | $211K | Add +9.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SDVY First Trust Smid Cap Rising | Reduce -3.4% | 12.50% | −0.63 |
| INNO Harbor Disruptive Innovation | Reduce -1.9% | 10.77% | −0.40 |
| RDVY First Trust Rising Dividend | Reduce -2.5% | 12.31% | −0.29 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -6.9% | 0.21% | +0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -2.3% | 12.13% | +0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| IBTE iShares Ibonds Dec 2024 Term | Add +3.3% | 8.13% | +0.48 |
| IBTI iShares Ibonds Dec 2028 Term | Add +3.7% | 8.00% | +0.46 |
| FAAR First Trust Alt Abs Ret ETF | Add +4.1% | 8.64% | +0.45 |
| JEPI JPMorgan Equity Premium Inco | Add +0.5% | 12.81% | +0.14 |
| EFA iShares MSCI Eafe ETF | Add +12.9% | 0.30% | +0.04 |
| HON Honeywell International Inc. | Add +6.6% | 0.12% | +0.01 |
| BG Bunge Global SA | Add +0.0% | 0.13% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +1.8% | 0.10% | +0.01 |
| ZION Zions Bancorp NA | Add +0.1% | 0.15% | +0.00 |
| HAP Vaneck Natural Resources ETF | Add +2.4% | 0.12% | +0.00 |
| EQT Eqt Corp. | Add +0.7% | 0.11% | +0.00 |
| OXY Occidental Petroleum Corp. | Add +0.3% | 0.13% | 0.00 |
| CTRA Coterra Energy Inc. | Add +0.6% | 0.12% | −0.00 |
| STT State Street Corp. | Add +0.2% | 0.14% | −0.00 |
| DVN Devon Energy Corp. | Add +0.3% | 0.12% | −0.00 |
| APA Apa Corp. | Add +9.8% | 0.10% | −0.00 |
| MOS The Mosaic Co. | Add +4.7% | 0.10% | −0.00 |
| RL Ralph Lauren Corp. | Add +0.0% | 0.19% | −0.01 |
| VLO Valero Energy Corp. | Add +0.1% | 0.15% | −0.01 |
| CF CF Industries Holdings Inc. | Add +1.0% | 0.11% | −0.01 |
| PHM Pultegroup Inc. | Add +0.1% | 0.18% | −0.01 |
| KVUE Kenvue Inc. | Add +0.6% | 0.12% | −0.02 |
| STLD Steel Dynamics Inc. | Add +0.2% | 0.15% | −0.02 |
| RHI Robert Half Inc. | Add +3.5% | 0.11% | −0.02 |
| MPC Marathon Petroleum Corp. | Add +0.1% | 0.15% | −0.02 |
| LEN Lennar Corp. Class A | Add +0.1% | 0.16% | −0.02 |
| PSX Phillips 66 | Add +0.2% | 0.16% | −0.02 |
| FLN First Trust Latin America | Add +3.2% | 0.19% | −0.02 |
| DHI D.R. Horton Inc. | Add +0.1% | 0.16% | −0.02 |
| NUE Nucor Corp. | Add +0.5% | 0.13% | −0.03 |
| FDM First Trust Dow J Select Mic | Add +0.1% | 9.04% | −0.17 |
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 |