Horizon Advisory Services, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), Horizon Advisory Services, Inc. reported 49 stock positions worth $197.6 million. Its top holding was FT New Constr Cor Earn LDR (FTCE) at 22.9% of the portfolio, followed by First Trust Rising Dividend (RDVY, 19.4%) and Harbor Commodity All Weather (HGER, 14.9%). Compared with Q3 2025, it opened 21 new positions, sold out of 17, added to 12 and reduced 9. The biggest buy was a new position in iShares Ibonds Dec 2026 Term (IBTG) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).
- Most Recent 13F
- Q2 2026
- Location
- WEST HENRIETTA, NY
- CIK
- 0001799006
- Portfolio Value
- $197.6M (Q4 2025)
- SEC Filing
- 0001799006-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 49 stocks · $197.6M
| FTCE FT New Constr Cor Earn LDR | 22.90% | 1,817,188 | $45.3M | Reduce -3.8% |
| RDVY First Trust Rising Dividend | 19.37% | 551,075 | $38.3M | Reduce -1.8% |
| HGER Harbor Commodity All Weather | 14.88% | 1,185,205 | $29.4M | Add +4.5% |
| JEPI JPMorgan Equity Premium Inco | 14.08% | 486,233 | $27.8M | Add +0.6% |
| IBTI iShares Ibonds Dec 2028 Term | 9.98% | 881,455 | $19.7M | Add +3.0% |
| IBTG iShares Ibonds Dec 2026 Term | 9.96% | 860,483 | $19.7M | New |
| NBTB N B T Bancorp Inc. | 0.73% | 34,781 | $1.4M | No change |
| SDVY First Trust Smid Cap Rising | 0.49% | 25,492 | $977K | Add +5.5% |
| EFA iShares MSCI Eafe ETF | 0.29% | 6,047 | $581K | Reduce -0.9% |
| JSMD Janus Small Mid Cap GR Alp | 0.29% | 7,014 | $572K | Add +9.3% |
| QXO Qxo Inc. | 0.27% | 27,993 | $540K | Reduce -18.8% |
| AMZN Amazon.com Inc. | 0.26% | 2,200 | $508K | No change |
| HAP Vaneck Natural Resources ETF | 0.24% | 7,850 | $472K | Add +7.5% |
| COP Conocophillips | 0.23% | 4,916 | $460K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 1,508 | $447K | No change |
| FOX Fox Corp. Class B | 0.21% | 6,525 | $424K | New |
| CTSH Cognizant Tech Solutions-A | 0.21% | 5,026 | $417K | New |
| AAPL Apple Inc. | 0.21% | 1,500 | $408K | Reduce -22.4% |
| SYF Synchrony Financial | 0.20% | 4,743 | $396K | Reduce -13.5% |
| LULU Lululemon Athletica Inc. | 0.20% | 1,884 | $392K | New |
| DVN Devon Energy Corp. | 0.20% | 10,663 | $391K | Add +34.9% |
| DAL Delta Air Lines Inc. | 0.20% | 5,584 | $388K | Reduce -3.3% |
| ACGL Arch Capital Group Ltd. | 0.19% | 3,884 | $373K | Add +30.4% |
| APA Apa Corp. | 0.19% | 15,222 | $372K | Add +13.7% |
| ALL Allstate Corp. | 0.19% | 1,763 | $367K | New |
| UHS Universal Health Services-B | 0.19% | 1,683 | $367K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 12,190 | $364K | New |
| FANG Diamondback Energy Inc. | 0.18% | 2,415 | $363K | New |
| XOM Exxon Mobil Corp. | 0.18% | 3,001 | $361K | No change |
| OMC Omnicom Group | 0.18% | 4,316 | $349K | New |
| EOG EOG Resources Inc. | 0.18% | 3,313 | $348K | Add +27.3% |
| TAP Molson Coors Beverage Co. Class B | 0.17% | 7,364 | $344K | New |
| IGLD FT Vest Gold Strategy Target | 0.17% | 13,549 | $339K | Add +2.2% |
| HRL Hormel Foods Corp. | 0.17% | 14,235 | $337K | New |
| RJF Raymond James Financial Inc. | 0.17% | 2,091 | $336K | Reduce -6.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.17% | 3,251 | $333K | Add +15.4% |
| TIP iShares Tips Bond ETF | 0.17% | 3,025 | $332K | New |
| PHM Pultegroup Inc. | 0.16% | 2,772 | $325K | Reduce -5.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.16% | 4,120 | $319K | New |
| MOH Molina Healthcare Inc. | 0.16% | 1,790 | $311K | New |
| TMUS T-Mobile US Inc. | 0.16% | 1,526 | $310K | New |
| DHI D.R. Horton Inc. | 0.16% | 2,149 | $310K | New |
| INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X | 0.15% | 18,544 | $289K | New |
| LEN Lennar Corp. Class A | 0.14% | 2,659 | $273K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 388 | $266K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.13% | 5,785 | $257K | New |
| MSFT Microsoft Corp. | 0.13% | 518 | $251K | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 744 | $229K | No change |
| JNJ Johnson & Johnson | 0.10% | 974 | $202K | New |
Portfolio Sells Q3 2025 → Q4 2025
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −9.71 |
| FTCE FT New Constr Cor Earn LDR | Reduce -3.8% | 22.90% | −0.86 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.27 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.25 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.21 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.21 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.20 |
| L Loews Corp. | Sold out | 0.00% | −0.20 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.19 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.19 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.19 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.18 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.18 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.18 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.17 |
| HUM Humana Inc. | Sold out | 0.00% | −0.16 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.15 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.14 |
| QXO Qxo Inc. | Reduce -18.8% | 0.27% | −0.06 |
| AAPL Apple Inc. | Reduce -22.4% | 0.21% | −0.05 |
| PHM Pultegroup Inc. | Reduce -5.6% | 0.16% | −0.03 |
| RJF Raymond James Financial Inc. | Reduce -6.8% | 0.17% | −0.03 |
| SYF Synchrony Financial | Reduce -13.5% | 0.20% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -0.9% | 0.29% | +0.00 |
| DAL Delta Air Lines Inc. | Reduce -3.3% | 0.20% | +0.03 |
| RDVY First Trust Rising Dividend | Reduce -1.8% | 19.37% | +0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTG iShares Ibonds Dec 2026 Term | New | 9.96% | +9.96 |
| COP Conocophillips | New | 0.23% | +0.23 |
| FOX Fox Corp. Class B | New | 0.21% | +0.21 |
| CTSH Cognizant Tech Solutions-A | New | 0.21% | +0.21 |
| LULU Lululemon Athletica Inc. | New | 0.20% | +0.20 |
| ALL Allstate Corp. | New | 0.19% | +0.19 |
| UHS Universal Health Services-B | New | 0.19% | +0.19 |
| CMCSA Comcast Corp. Class A | New | 0.18% | +0.18 |
| FANG Diamondback Energy Inc. | New | 0.18% | +0.18 |
| OMC Omnicom Group | New | 0.18% | +0.18 |
| TAP Molson Coors Beverage Co. Class B | New | 0.17% | +0.17 |
| IBTI iShares Ibonds Dec 2028 Term | Add +3.0% | 9.98% | +0.17 |
| HRL Hormel Foods Corp. | New | 0.17% | +0.17 |
| TIP iShares Tips Bond ETF | New | 0.17% | +0.17 |
| CF CF Industries Holdings Inc. | New | 0.16% | +0.16 |
| MOH Molina Healthcare Inc. | New | 0.16% | +0.16 |
| TMUS T-Mobile US Inc. | New | 0.16% | +0.16 |
| DHI D.R. Horton Inc. | New | 0.16% | +0.16 |
| INFQ Infleqtion Inc. | New | 0.15% | +0.15 |
| LEN Lennar Corp. Class A | New | 0.14% | +0.14 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.13% | +0.13 |
| JNJ Johnson & Johnson | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | Add +34.9% | 0.20% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +30.4% | 0.19% | +0.05 |
| EOG EOG Resources Inc. | Add +27.3% | 0.18% | +0.03 |
| HAP Vaneck Natural Resources ETF | Add +7.5% | 0.24% | +0.03 |
| SDVY First Trust Smid Cap Rising | Add +5.5% | 0.49% | +0.02 |
| APA Apa Corp. | Add +13.7% | 0.19% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +15.4% | 0.17% | +0.02 |
| JSMD Janus Small Mid Cap GR Alp | Add +9.3% | 0.29% | +0.01 |
| IGLD FT Vest Gold Strategy Target | Add +2.2% | 0.17% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 14.08% | −0.04 |
| HGER Harbor Commodity All Weather | Add +4.5% | 14.88% | −0.08 |
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 |