Horizon Advisory Services, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Horizon Advisory Services, Inc. reported 46 stock positions worth $176.7 million. Its top holding was FT New Constr Cor Earn LDR (FTCE) at 21.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 18.7%) and Harbor Commodity All Weather (HGER, 15.7%). Compared with Q4 2024, it opened 1 new position, sold out of 1, added to 31 and reduced 8. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +3%) and the biggest sale First Trust Rising Dividend (RDVY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $176.7M (Q1 2025)
- SEC Filing
- 0001799006-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 46 stocks · $176.7M
| FTCE FT New Constr Cor Earn LDR | 21.83% | 1,934,961 | $38.6M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 18.68% | 563,903 | $33.0M | Reduce -0.5% |
| HGER Harbor Commodity All Weather | 15.65% | 1,150,292 | $27.7M | Reduce -0.9% |
| JEPI JPMorgan Equity Premium Inco | 15.03% | 464,694 | $26.6M | Reduce -0.3% |
| IBTI iShares Ibonds Dec 2028 Term | 10.40% | 826,003 | $18.4M | Add +2.7% |
| IBTF iShares Ibonds Dec 2025 Term | 10.31% | 779,253 | $18.2M | Add +2.4% |
| NBTB N B T Bancorp Inc. | 0.84% | 34,781 | $1.5M | No change |
| SDVY First Trust Smid Cap Rising | 0.46% | 24,112 | $808K | Add +0.4% |
| EFA iShares MSCI Eafe ETF | 0.30% | 6,420 | $525K | Reduce -0.2% |
| AAPL Apple Inc. | 0.25% | 2,023 | $449K | Reduce -5.8% |
| MO Altria Group Inc. | 0.25% | 7,372 | $442K | Add +1.2% |
| JSMD Janus Small Mid Cap GR Alp | 0.23% | 5,831 | $408K | Add +11.7% |
| AMZN Amazon.com Inc. | 0.23% | 2,120 | $403K | No change |
| PRU Prudential Financial Inc. | 0.22% | 3,506 | $392K | Add +2.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.21% | 5,276 | $375K | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 1,508 | $375K | No change |
| L Loews Corp. | 0.20% | 3,901 | $359K | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.20% | 3,001 | $357K | No change |
| JBL Jabil Inc. | 0.19% | 2,500 | $340K | Add +1.2% |
| EOG EOG Resources Inc. | 0.19% | 2,609 | $335K | Add +1.9% |
| AIZ Assurant Inc. | 0.19% | 1,583 | $332K | Add +1.7% |
| TRMB Trimble Inc. | 0.19% | 5,050 | $332K | Add +1.2% |
| CINF Cincinnati Financial Corp. | 0.19% | 2,223 | $328K | Add +2.6% |
| HIG Hartford Insurance Group Inc. | 0.18% | 2,600 | $322K | Add +2.6% |
| HAP Vaneck Natural Resources ETF | 0.18% | 6,397 | $319K | Add +10.8% |
| HUM Humana Inc. | 0.18% | 1,194 | $316K | Add +2.0% |
| RJF Raymond James Financial Inc. | 0.18% | 2,272 | $316K | Add +1.6% |
| STLD Steel Dynamics Inc. | 0.18% | 2,493 | $312K | Add +2.6% |
| PHM Pultegroup Inc. | 0.17% | 2,976 | $306K | Add +2.7% |
| EG Everest Group Ltd. | 0.17% | 824 | $299K | Add +3.0% |
| DVN Devon Energy Corp. | 0.17% | 7,854 | $294K | Add +3.4% |
| SYF Synchrony Financial | 0.17% | 5,542 | $293K | Add +2.3% |
| UAL United Airlines Holdings Inc. | 0.16% | 4,193 | $290K | Add +1.7% |
| VLO Valero Energy Corp. | 0.16% | 2,182 | $288K | Add +3.1% |
| ACGL Arch Capital Group Ltd. | 0.16% | 2,996 | $288K | Add +4.2% |
| MPC Marathon Petroleum Corp. | 0.16% | 1,910 | $278K | Add +3.7% |
| IGLD FT Vest Gold Strategy Target | 0.16% | 13,236 | $278K | Add +4.5% |
| APA Apa Corp. | 0.16% | 13,204 | $278K | Add +4.0% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,829 | $260K | Add +3.8% |
| DAL Delta Air Lines Inc. | 0.14% | 5,775 | $252K | Add +3.3% |
| HON Honeywell International Inc. | 0.14% | 1,184 | $251K | No change |
| NUE Nucor Corp. | 0.13% | 1,962 | $236K | Add +6.0% |
| FDM First Trust Dow J Select Mic | 0.13% | 3,588 | $223K | Reduce -13.1% |
| IVV iShares Core S&P 500 ETF | 0.12% | 388 | $218K | No change |
| MSFT Microsoft Corp. | 0.12% | 541 | $203K | Reduce -4.6% |
| QXO Qxo Inc. | 0.09% | 11,800 | $160K | New |
Portfolio Sells Q4 2024 → Q1 2025
| RDVY First Trust Rising Dividend | Reduce -0.5% | 18.68% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.3% | 15.03% | −0.32 |
| FTCE FT New Constr Cor Earn LDR | Reduce -0.2% | 21.83% | −0.32 |
| JQUA JPMorgan US Quality Factor | Sold out | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -5.8% | 0.25% | −0.05 |
| FDM First Trust Dow J Select Mic | Reduce -13.1% | 0.13% | −0.03 |
| MSFT Microsoft Corp. | Reduce -4.6% | 0.12% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.2% | 0.30% | +0.02 |
| HGER Harbor Commodity All Weather | Reduce -0.9% | 15.65% | +0.94 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTI iShares Ibonds Dec 2028 Term | Add +2.7% | 10.40% | +0.32 |
| IBTF iShares Ibonds Dec 2025 Term | Add +2.4% | 10.31% | +0.15 |
| QXO Qxo Inc. | New | 0.09% | +0.09 |
| WRB WR Berkley Corp. | Add +2.0% | 0.21% | +0.04 |
| MO Altria Group Inc. | Add +1.2% | 0.25% | +0.03 |
| HAP Vaneck Natural Resources ETF | Add +10.8% | 0.18% | +0.03 |
| DVN Devon Energy Corp. | Add +3.4% | 0.17% | +0.02 |
| HIG Hartford Insurance Group Inc. | Add +2.6% | 0.18% | +0.02 |
| IGLD FT Vest Gold Strategy Target | Add +4.5% | 0.16% | +0.02 |
| STLD Steel Dynamics Inc. | Add +2.6% | 0.18% | +0.02 |
| L Loews Corp. | Add +1.7% | 0.20% | +0.02 |
| VLO Valero Energy Corp. | Add +3.1% | 0.16% | +0.01 |
| ACGL Arch Capital Group Ltd. | Add +4.2% | 0.16% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +3.7% | 0.16% | +0.01 |
| NUE Nucor Corp. | Add +6.0% | 0.13% | +0.01 |
| EOG EOG Resources Inc. | Add +1.9% | 0.19% | +0.01 |
| HUM Humana Inc. | Add +2.0% | 0.18% | +0.01 |
| CINF Cincinnati Financial Corp. | Add +2.6% | 0.19% | +0.01 |
| JSMD Janus Small Mid Cap GR Alp | Add +11.7% | 0.23% | +0.01 |
| EG Everest Group Ltd. | Add +3.0% | 0.17% | +0.00 |
| AIZ Assurant Inc. | Add +1.7% | 0.19% | −0.00 |
| PHM Pultegroup Inc. | Add +2.7% | 0.17% | −0.01 |
| PRU Prudential Financial Inc. | Add +2.6% | 0.22% | −0.01 |
| APA Apa Corp. | Add +4.0% | 0.16% | −0.01 |
| JBL Jabil Inc. | Add +1.2% | 0.19% | −0.01 |
| TRMB Trimble Inc. | Add +1.2% | 0.19% | −0.01 |
| RJF Raymond James Financial Inc. | Add +1.6% | 0.18% | −0.02 |
| TROW T Rowe Price Group Inc. | Add +3.8% | 0.15% | −0.03 |
| SYF Synchrony Financial | Add +2.3% | 0.17% | −0.04 |
| SDVY First Trust Smid Cap Rising | Add +0.4% | 0.46% | −0.04 |
| DAL Delta Air Lines Inc. | Add +3.3% | 0.14% | −0.05 |
| UAL United Airlines Holdings Inc. | Add +1.7% | 0.16% | −0.07 |
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 |