Horizon Advisory Services, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 15, 2025), Horizon Advisory Services, Inc. reported 45 stock positions worth $195.4 million. Its top holding was FT New Constr Cor Earn LDR (FTCE) at 23.8% of the portfolio, followed by First Trust Rising Dividend (RDVY, 19.3%) and Harbor Commodity All Weather (HGER, 15.0%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 9 and reduced 30. The biggest buy was Harbor Commodity All Weather (HGER, shares +0%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $195.4M (Q3 2025)
- SEC Filing
- 0001799006-25-000006 ↗ filed Oct 15, 2025
Holdings Value
Holdings 45 stocks · $195.4M
| FTCE FT New Constr Cor Earn LDR | 23.77% | 1,888,355 | $46.4M | Reduce -3.0% |
| RDVY First Trust Rising Dividend | 19.32% | 561,329 | $37.8M | Reduce -1.0% |
| HGER Harbor Commodity All Weather | 14.97% | 1,133,936 | $29.3M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 14.12% | 483,273 | $27.6M | Add +2.0% |
| IBTI iShares Ibonds Dec 2028 Term | 9.80% | 855,901 | $19.2M | Add +1.8% |
| IBTF iShares Ibonds Dec 2025 Term | 9.71% | 812,269 | $19.0M | Add +1.9% |
| NBTB N B T Bancorp Inc. | 0.74% | 34,781 | $1.5M | No change |
| SDVY First Trust Smid Cap Rising | 0.47% | 24,155 | $918K | Add +7.5% |
| QXO Qxo Inc. | 0.34% | 34,493 | $657K | Add +6.0% |
| EFA iShares MSCI Eafe ETF | 0.29% | 6,103 | $570K | Reduce -2.0% |
| JSMD Janus Small Mid Cap GR Alp | 0.27% | 6,417 | $537K | Add +1.6% |
| JBL Jabil Inc. | 0.27% | 2,459 | $534K | Reduce -1.9% |
| AAPL Apple Inc. | 0.25% | 1,932 | $492K | Reduce -4.5% |
| AMZN Amazon.com Inc. | 0.25% | 2,200 | $483K | No change |
| MO Altria Group Inc. | 0.25% | 7,265 | $480K | Reduce -1.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,508 | $425K | No change |
| HAP Vaneck Natural Resources ETF | 0.21% | 7,306 | $417K | Add +8.3% |
| TRMB Trimble Inc. | 0.21% | 4,988 | $407K | Reduce -1.8% |
| UAL United Airlines Holdings Inc. | 0.21% | 4,163 | $402K | Reduce -1.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 5,197 | $398K | Reduce -1.7% |
| SYF Synchrony Financial | 0.20% | 5,481 | $389K | Reduce -1.9% |
| PHM Pultegroup Inc. | 0.20% | 2,936 | $388K | Reduce -2.0% |
| RJF Raymond James Financial Inc. | 0.20% | 2,244 | $387K | Reduce -1.8% |
| L Loews Corp. | 0.20% | 3,844 | $386K | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.19% | 2,170 | $369K | Reduce -1.8% |
| MPC Marathon Petroleum Corp. | 0.19% | 1,902 | $367K | Reduce -1.8% |
| PRU Prudential Financial Inc. | 0.19% | 3,507 | $364K | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.18% | 2,197 | $347K | Reduce -1.7% |
| STLD Steel Dynamics Inc. | 0.18% | 2,480 | $346K | Reduce -1.0% |
| HIG Hartford Insurance Group Inc. | 0.18% | 2,570 | $343K | Reduce -1.5% |
| AIZ Assurant Inc. | 0.17% | 1,567 | $339K | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.17% | 3,001 | $338K | No change |
| DAL Delta Air Lines Inc. | 0.17% | 5,773 | $328K | Reduce -1.9% |
| APA Apa Corp. | 0.17% | 13,386 | $325K | Reduce -1.8% |
| IGLD FT Vest Gold Strategy Target | 0.16% | 13,258 | $317K | Add +0.1% |
| HUM Humana Inc. | 0.16% | 1,182 | $308K | Reduce -1.7% |
| EOG EOG Resources Inc. | 0.15% | 2,602 | $292K | Reduce -1.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.15% | 2,818 | $289K | Reduce -1.7% |
| EG Everest Group Ltd. | 0.15% | 818 | $286K | Reduce -1.6% |
| DVN Devon Energy Corp. | 0.14% | 7,907 | $277K | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 0.14% | 2,978 | $270K | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.14% | 518 | $268K | Reduce -4.3% |
| NUE Nucor Corp. | 0.14% | 1,972 | $267K | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.13% | 388 | $260K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 744 | $224K | New |
Portfolio Sells Q2 2025 → Q3 2025
| HON Honeywell International Inc. | Sold out | 0.00% | −0.15 |
| JBL Jabil Inc. | Reduce -1.9% | 0.27% | −0.02 |
| EOG EOG Resources Inc. | Reduce -1.3% | 0.15% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.9% | 0.19% | −0.02 |
| ACGL Arch Capital Group Ltd. | Reduce -1.3% | 0.14% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.29% | −0.01 |
| MSFT Microsoft Corp. | Reduce -4.3% | 0.14% | −0.01 |
| EG Everest Group Ltd. | Reduce -1.6% | 0.15% | −0.01 |
| WRB WR Berkley Corp. | Reduce -1.7% | 0.20% | −0.01 |
| NUE Nucor Corp. | Reduce -1.7% | 0.14% | −0.00 |
| HIG Hartford Insurance Group Inc. | Reduce -1.5% | 0.18% | −0.00 |
| SYF Synchrony Financial | Reduce -1.9% | 0.20% | −0.00 |
| CINF Cincinnati Financial Corp. | Reduce -1.7% | 0.18% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.7% | 0.15% | −0.00 |
| HUM Humana Inc. | Reduce -1.7% | 0.16% | −0.00 |
| TRMB Trimble Inc. | Reduce -1.8% | 0.21% | +0.00 |
| STLD Steel Dynamics Inc. | Reduce -1.0% | 0.18% | +0.00 |
| AIZ Assurant Inc. | Reduce -1.6% | 0.17% | +0.00 |
| DVN Devon Energy Corp. | Reduce -1.4% | 0.14% | +0.00 |
| L Loews Corp. | Reduce -1.7% | 0.20% | +0.00 |
| RJF Raymond James Financial Inc. | Reduce -1.8% | 0.20% | +0.01 |
| DAL Delta Air Lines Inc. | Reduce -1.9% | 0.17% | +0.01 |
| MO Altria Group Inc. | Reduce -1.6% | 0.25% | +0.01 |
| MPC Marathon Petroleum Corp. | Reduce -1.8% | 0.19% | +0.01 |
| UAL United Airlines Holdings Inc. | Reduce -1.9% | 0.21% | +0.02 |
| AAPL Apple Inc. | Reduce -4.5% | 0.25% | +0.03 |
| PHM Pultegroup Inc. | Reduce -2.0% | 0.20% | +0.03 |
| VLO Valero Energy Corp. | Reduce -1.8% | 0.19% | +0.03 |
| APA Apa Corp. | Reduce -1.8% | 0.17% | +0.03 |
| RDVY First Trust Rising Dividend | Reduce -1.0% | 19.32% | +0.18 |
| FTCE FT New Constr Cor Earn LDR | Reduce -3.0% | 23.77% | +0.59 |
Portfolio Buys Q2 2025 → Q3 2025
| HGER Harbor Commodity All Weather | Add +0.1% | 14.97% | +0.17 |
| GE General Electric | New | 0.11% | +0.11 |
| SDVY First Trust Smid Cap Rising | Add +7.5% | 0.47% | +0.04 |
| HAP Vaneck Natural Resources ETF | Add +8.3% | 0.21% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +1.6% | 0.27% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +0.1% | 0.16% | +0.01 |
| QXO Qxo Inc. | Add +6.0% | 0.34% | −0.04 |
| IBTF iShares Ibonds Dec 2025 Term | Add +1.9% | 9.71% | −0.31 |
| IBTI iShares Ibonds Dec 2028 Term | Add +1.8% | 9.80% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Add +2.0% | 14.12% | −0.37 |
Notes & Other Activity Q2 2025 → Q3 2025
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Sold out | 3,600 | $223Kbefore exit |
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 |