Filed: 2/4/2025ACC: 0001799006-25-000001
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $174.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$174.71M
Total AUM (reported)
5.90M
Total Shares
Allocation by class
NEW CONSTRUCTS C$38.69M22.1%
RISNG DIVD ACHIV$33.51M19.2%
EQUITY PREMIUM$26.82M15.3%
HARBOR COMMODITY$25.70M14.7%
IBONDS 25 TRM TS$17.75M10.2%
IBONDS 28 TRM TS$17.61M10.1%
COM$11.04M6.3%
Portfolio Concentration
Top 3$99.01M56.7%
4–10$64.61M37.0%
11–25$5.42M3.1%
Rest$5.67M3.2%
Top 3 weight
56.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 5.90M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.94M
TypeSH
Market value$38.69M
22.14%
Sole
0.00
Shared
0.00
None
1.94M
FIRST TR EXCHANGE-TRADED FD
SOLEShares566.63K
TypeSH
Market value$33.51M
19.18%
Sole
0.00
Shared
0.00
None
566.63K
J P MORGAN EXCHANGE TRADED F
SOLEShares466.11K
TypeSH
Market value$26.82M
15.35%
Sole
0.00
Shared
0.00
None
466.11K
HARBOR ETF TRUST
SOLEShares1.16M
TypeSH
Market value$25.70M
14.71%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares760.96K
TypeSH
Market value$17.75M
10.16%
Sole
0.00
Shared
0.00
None
760.96K
ISHARES TR
SOLEShares804.08K
TypeSH
Market value$17.61M
10.08%
Sole
0.00
Shared
0.00
None
804.08K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.66M
0.95%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.02K
TypeSH
Market value$861.2K
0.49%
Sole
0.00
Shared
0.00
None
24.02K
APPLE INC
SOLEShares2.15K
TypeSH
Market value$538.0K
0.31%
Sole
0.00
Shared
0.00
None
2.15K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$486.3K
0.28%
Sole
0.00
Shared
0.00
None
6.43K
AMAZON COM INC
SOLEShares2.12K
TypeSH
Market value$465.1K
0.27%
Sole
0.00
Shared
0.00
None
2.12K
PRUDENTIAL FINL INC
SOLEShares3.42K
TypeSH
Market value$405.1K
0.23%
Sole
0.00
Shared
0.00
None
3.42K
UNITED AIRLS HLDGS INC
SOLEShares4.12K
TypeSH
Market value$400.4K
0.23%
Sole
0.00
Shared
0.00
None
4.12K
JANUS DETROIT STR TR
SOLEShares5.22K
TypeSH
Market value$392.0K
0.22%
Sole
0.00
Shared
0.00
None
5.22K
ALTRIA GROUP INC
SOLEShares7.29K
TypeSH
Market value$381.0K
0.22%
Sole
0.00
Shared
0.00
None
7.29K
JABIL INC
SOLEShares2.47K
TypeSH
Market value$355.4K
0.20%
Sole
0.00
Shared
0.00
None
2.47K
TRIMBLE INC
SOLEShares4.99K
TypeSH
Market value$352.5K
0.20%
Sole
0.00
Shared
0.00
None
4.99K
SYNCHRONY FINANCIAL
SOLEShares5.42K
TypeSH
Market value$352.2K
0.20%
Sole
0.00
Shared
0.00
None
5.42K
RAYMOND JAMES FINL INC
SOLEShares2.24K
TypeSH
Market value$347.5K
0.20%
Sole
0.00
Shared
0.00
None
2.24K
DELTA AIR LINES INC DEL
SOLEShares5.59K
TypeSH
Market value$338.1K
0.19%
Sole
0.00
Shared
0.00
None
5.59K
ASSURANT INC
SOLEShares1.56K
TypeSH
Market value$332.0K
0.19%
Sole
0.00
Shared
0.00
None
1.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$331.5K
0.19%
Sole
0.00
Shared
0.00
None
1.51K
LOEWS CORP
SOLEShares3.84K
TypeSH
Market value$324.9K
0.19%
Sole
0.00
Shared
0.00
None
3.84K
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$322.8K
0.18%
Sole
0.00
Shared
0.00
None
3K
PULTE GROUP INC
SOLEShares2.90K
TypeSH
Market value$315.7K
0.18%
Sole
0.00
Shared
0.00
None
2.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE-TRADED FDSOLE | NEW CONSTRUCTS C | 1.94M | SH | $38.69M 22.14% | 0.00 | 0.00 | 1.94M |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 566.63K | SH | $33.51M 19.18% | 0.00 | 0.00 | 566.63K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 466.11K | SH | $26.82M 15.35% | 0.00 | 0.00 | 466.11K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.16M | SH | $25.70M 14.71% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | IBONDS 25 TRM TS | 760.96K | SH | $17.75M 10.16% | 0.00 | 0.00 | 760.96K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 804.08K | SH | $17.61M 10.08% | 0.00 | 0.00 | 804.08K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.66M 0.95% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 24.02K | SH | $861.2K 0.49% | 0.00 | 0.00 | 24.02K |
APPLE INCSOLE | COM | 2.15K | SH | $538.0K 0.31% | 0.00 | 0.00 | 2.15K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.43K | SH | $486.3K 0.28% | 0.00 | 0.00 | 6.43K |
AMAZON COM INCSOLE | COM | 2.12K | SH | $465.1K 0.27% | 0.00 | 0.00 | 2.12K |
PRUDENTIAL FINL INCSOLE | COM | 3.42K | SH | $405.1K 0.23% | 0.00 | 0.00 | 3.42K |
UNITED AIRLS HLDGS INCSOLE | COM | 4.12K | SH | $400.4K 0.23% | 0.00 | 0.00 | 4.12K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 5.22K | SH | $392.0K 0.22% | 0.00 | 0.00 | 5.22K |
ALTRIA GROUP INCSOLE | COM | 7.29K | SH | $381.0K 0.22% | 0.00 | 0.00 | 7.29K |
JABIL INCSOLE | COM | 2.47K | SH | $355.4K 0.20% | 0.00 | 0.00 | 2.47K |
TRIMBLE INCSOLE | COM | 4.99K | SH | $352.5K 0.20% | 0.00 | 0.00 | 4.99K |
SYNCHRONY FINANCIALSOLE | COM | 5.42K | SH | $352.2K 0.20% | 0.00 | 0.00 | 5.42K |
RAYMOND JAMES FINL INCSOLE | COM | 2.24K | SH | $347.5K 0.20% | 0.00 | 0.00 | 2.24K |
DELTA AIR LINES INC DELSOLE | COM NEW | 5.59K | SH | $338.1K 0.19% | 0.00 | 0.00 | 5.59K |
ASSURANT INCSOLE | COM | 1.56K | SH | $332.0K 0.19% | 0.00 | 0.00 | 1.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $331.5K 0.19% | 0.00 | 0.00 | 1.51K |
LOEWS CORPSOLE | COM | 3.84K | SH | $324.9K 0.19% | 0.00 | 0.00 | 3.84K |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $322.8K 0.18% | 0.00 | 0.00 | 3K |
PULTE GROUP INCSOLE | COM | 2.90K | SH | $315.7K 0.18% | 0.00 | 0.00 | 2.90K |
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