Horizon Advisory Services, Inc. In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Horizon Advisory Services, Inc. reported 45 stock positions worth $185.9 million . Its top holding was FT New Constr Cor Earn LDR (FTCE) at 23.2% of the portfolio, followed by First Trust Rising Dividend (RDVY, 19.1% ) and Harbor Commodity All Weather (HGER, 14.8% ). Compared with Q1 2025, it sold out of 1, added to 35 and reduced 3. The biggest buy was FT New Constr Cor Earn LDR (FTCE, shares +1% ) and the biggest sale Harbor Commodity All Weather (HGER, shares −2% ).
Location WEST HENRIETTA, NY
CIK 0001799006
Portfolio Value $185.9M (Q2 2025) Holdings 45 stocks · $185.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 FTCE FT New Constr Cor Earn LDR 1,946,146 $43.1M Add +0.6% RDVY First Trust Rising Dividend 567,208 $35.6M Add +0.6% HGER Harbor Commodity All Weather 1,132,567 $27.5M Reduce -1.5% JEPI JPMorgan Equity Premium Inco 473,982 $26.9M Add +2.0% IBTI iShares Ibonds Dec 2028 Term 841,186 $18.8M Add +1.8% IBTF iShares Ibonds Dec 2025 Term 797,361 $18.6M Add +2.3% NBTB N B T Bancorp Inc. 34,781 $1.4M No change SDVY First Trust Smid Cap Rising 22,465 $793K Reduce -6.8% QXO Qxo Inc. 32,543 $701K Add +175.8% EFA iShares MSCI Eafe ETF 6,228 $557K Reduce -3.0% JBL Jabil Inc. 2,507 $547K Add +0.3% JSMD Janus Small Mid Cap GR Alp 6,316 $490K Add +8.3% AMZN Amazon.com Inc. 2,200 $483K Add +3.8% IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1,508 $445K No change MO Altria Group Inc. 7,384 $433K Add +0.2% AAPL Apple Inc. 2,023 $415K No change WRB WR Berkley Corp. filed as BERKLEY W R CORP 5,286 $388K Add +0.2% TRMB Trimble Inc. 5,078 $386K Add +0.6% PRU Prudential Financial Inc. 3,539 $380K Add +0.9% SYF Synchrony Financial 5,587 $373K Add +0.8% L Loews Corp. 3,912 $359K Add +0.3% HAP Vaneck Natural Resources ETF 6,746 $351K Add +5.5% RJF Raymond James Financial Inc. 2,285 $350K Add +0.6% UAL United Airlines Holdings Inc. 4,242 $338K Add +1.2% CINF Cincinnati Financial Corp. 2,234 $333K Add +0.5% HIG Hartford Insurance Group Inc. 2,610 $331K Add +0.4% XOM Exxon Mobil Corp. 3,001 $324K No change MPC Marathon Petroleum Corp. 1,936 $322K Add +1.4% STLD Steel Dynamics Inc. 2,506 $321K Add +0.5% PHM Pultegroup Inc. 2,996 $316K Add +0.7% EOG EOG Resources Inc. 2,636 $315K Add +1.0% AIZ Assurant Inc. 1,592 $314K Add +0.6% VLO Valero Energy Corp. 2,209 $297K Add +1.2% HUM Humana Inc. 1,202 $294K Add +0.7% DAL Delta Air Lines Inc. 5,882 $289K Add +1.9% IGLD FT Vest Gold Strategy Target 13,250 $288K Add +0.1% EG Everest Group Ltd. 831 $282K Add +0.8% TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 2,866 $277K Add +1.3% HON Honeywell International Inc. 1,184 $276K No change ACGL Arch Capital Group Ltd. 3,017 $275K Add +0.7% MSFT Microsoft Corp. 541 $269K No change NUE Nucor Corp. 2,007 $260K Add +2.3% DVN Devon Energy Corp. 8,023 $255K Add +2.1% APA Apa Corp. 13,630 $249K Add +3.2% IVV iShares Core S&P 500 ETF 388 $241K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $223K (not counted above) Total filed on the 13F, all lines: $186.1M.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ HGER Harbor Commodity All Weather Reduce -1.5% 14.80% −0.86 FDM First Trust Dow J Select Mic Sold out 0.00% −0.13 SDVY First Trust Smid Cap Rising Reduce -6.8% 0.43% −0.03 EFA iShares MSCI Eafe ETF Reduce -3.0% 0.30% +0.00
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ FTCE FT New Constr Cor Earn LDR Add +0.6% 23.18% +1.35 RDVY First Trust Rising Dividend Add +0.6% 19.14% +0.46 QXO Qxo Inc. Add +175.8% 0.38% +0.29 JBL Jabil Inc. Add +0.3% 0.29% +0.10 SYF Synchrony Financial Add +0.8% 0.20% +0.03 JSMD Janus Small Mid Cap GR Alp Add +8.3% 0.26% +0.03 AMZN Amazon.com Inc. Add +3.8% 0.26% +0.03 TRMB Trimble Inc. Add +0.6% 0.21% +0.02 UAL United Airlines Holdings Inc. Add +1.2% 0.18% +0.02 MPC Marathon Petroleum Corp. Add +1.4% 0.17% +0.02 DAL Delta Air Lines Inc. Add +1.9% 0.16% +0.01 RJF Raymond James Financial Inc. Add +0.6% 0.19% +0.01 HAP Vaneck Natural Resources ETF Add +5.5% 0.19% +0.01 NUE Nucor Corp. Add +2.3% 0.14% +0.01 TROW T Rowe Price Group Inc. Add +1.3% 0.15% +0.00 IGLD FT Vest Gold Strategy Target Add +0.1% 0.15% −0.00 PHM Pultegroup Inc. Add +0.7% 0.17% −0.00 VLO Valero Energy Corp. Add +1.2% 0.16% −0.00 WRB WR Berkley Corp. Add +0.2% 0.21% −0.00 HIG Hartford Insurance Group Inc. Add +0.4% 0.18% −0.00 STLD Steel Dynamics Inc. Add +0.5% 0.17% −0.00 CINF Cincinnati Financial Corp. Add +0.5% 0.18% −0.01 L Loews Corp. Add +0.3% 0.19% −0.01 ACGL Arch Capital Group Ltd. Add +0.7% 0.15% −0.02 PRU Prudential Financial Inc. Add +0.9% 0.20% −0.02 MO Altria Group Inc. Add +0.2% 0.23% −0.02 EG Everest Group Ltd. Add +0.8% 0.15% −0.02 AIZ Assurant Inc. Add +0.6% 0.17% −0.02 EOG EOG Resources Inc. Add +1.0% 0.17% −0.02 HUM Humana Inc. Add +0.7% 0.16% −0.02 APA Apa Corp. Add +3.2% 0.13% −0.02 DVN Devon Energy Corp. Add +2.1% 0.14% −0.03 IBTI iShares Ibonds Dec 2028 Term Add +1.8% 10.12% −0.28 IBTF iShares Ibonds Dec 2025 Term Add +2.3% 10.02% −0.29 JEPI JPMorgan Equity Premium Inco Add +2.0% 14.49% −0.53
Notes & Other Activity Q1 2025 → Q2 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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