Filed: 5/1/2025ACC: 0001799006-25-000003
📋 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 $176.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$176.72M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
NEW CONSTRUCTS C$38.57M21.8%
RISNG DIVD ACHIV$33.01M18.7%
HARBOR COMMODITY$27.66M15.7%
EQUITY PREMIUM$26.55M15.0%
IBONDS 28 TRM TS$18.38M10.4%
IBONDS 25 TRM TS$18.21M10.3%
COM$10.85M6.1%
Portfolio Concentration
Top 3$99.25M56.2%
4–10$66.42M37.6%
11–25$5.42M3.1%
Rest$5.64M3.2%
Top 3 weight
56.2%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
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
SOLEShares1.93M
TypeSH
Market value$38.57M
21.83%
Sole
0.00
Shared
0.00
None
1.93M
FIRST TR EXCHANGE TRADED FD
SOLEShares563.90K
TypeSH
Market value$33.01M
18.68%
Sole
0.00
Shared
0.00
None
563.90K
HARBOR ETF TRUST
SOLEShares1.15M
TypeSH
Market value$27.66M
15.65%
Sole
0.00
Shared
0.00
None
1.15M
J P MORGAN EXCHANGE TRADED F
SOLEShares464.69K
TypeSH
Market value$26.55M
15.03%
Sole
0.00
Shared
0.00
None
464.69K
ISHARES TR
SOLEShares826K
TypeSH
Market value$18.38M
10.40%
Sole
0.00
Shared
0.00
None
826K
ISHARES TR
SOLEShares779.25K
TypeSH
Market value$18.21M
10.31%
Sole
0.00
Shared
0.00
None
779.25K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.49M
0.84%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.11K
TypeSH
Market value$807.7K
0.46%
Sole
0.00
Shared
0.00
None
24.11K
ISHARES TR
SOLEShares6.42K
TypeSH
Market value$524.7K
0.30%
Sole
0.00
Shared
0.00
None
6.42K
APPLE INC
SOLEShares2.02K
TypeSH
Market value$449.4K
0.25%
Sole
0.00
Shared
0.00
None
2.02K
ALTRIA GROUP INC
SOLEShares7.37K
TypeSH
Market value$442.5K
0.25%
Sole
0.00
Shared
0.00
None
7.37K
JANUS DETROIT STR TR
SOLEShares5.83K
TypeSH
Market value$408.1K
0.23%
Sole
0.00
Shared
0.00
None
5.83K
AMAZON COM INC
SOLEShares2.12K
TypeSH
Market value$403.4K
0.23%
Sole
0.00
Shared
0.00
None
2.12K
PRUDENTIAL FINL INC
SOLEShares3.51K
TypeSH
Market value$391.6K
0.22%
Sole
0.00
Shared
0.00
None
3.51K
BERKLEY W R CORP
SOLEShares5.28K
TypeSH
Market value$375.4K
0.21%
Sole
0.00
Shared
0.00
None
5.28K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$375.0K
0.21%
Sole
0.00
Shared
0.00
None
1.51K
LOEWS CORP
SOLEShares3.90K
TypeSH
Market value$358.5K
0.20%
Sole
0.00
Shared
0.00
None
3.90K
EXXON MOBIL CORP
SOLEShares3K
TypeSH
Market value$356.9K
0.20%
Sole
0.00
Shared
0.00
None
3K
JABIL INC
SOLEShares2.50K
TypeSH
Market value$340.2K
0.19%
Sole
0.00
Shared
0.00
None
2.50K
EOG RES INC
SOLEShares2.61K
TypeSH
Market value$334.6K
0.19%
Sole
0.00
Shared
0.00
None
2.61K
ASSURANT INC
SOLEShares1.58K
TypeSH
Market value$332.0K
0.19%
Sole
0.00
Shared
0.00
None
1.58K
TRIMBLE INC
SOLEShares5.05K
TypeSH
Market value$331.5K
0.19%
Sole
0.00
Shared
0.00
None
5.05K
CINCINNATI FINL CORP
SOLEShares2.22K
TypeSH
Market value$328.4K
0.19%
Sole
0.00
Shared
0.00
None
2.22K
HARTFORD INSURANCE GROUP INC
SOLEShares2.60K
TypeSH
Market value$321.7K
0.18%
Sole
0.00
Shared
0.00
None
2.60K
VANECK ETF TRUST
SOLEShares6.40K
TypeSH
Market value$318.7K
0.18%
Sole
0.00
Shared
0.00
None
6.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.93M | SH | $38.57M 21.83% | 0.00 | 0.00 | 1.93M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 563.90K | SH | $33.01M 18.68% | 0.00 | 0.00 | 563.90K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.15M | SH | $27.66M 15.65% | 0.00 | 0.00 | 1.15M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 464.69K | SH | $26.55M 15.03% | 0.00 | 0.00 | 464.69K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 826K | SH | $18.38M 10.40% | 0.00 | 0.00 | 826K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 779.25K | SH | $18.21M 10.31% | 0.00 | 0.00 | 779.25K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.49M 0.84% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 24.11K | SH | $807.7K 0.46% | 0.00 | 0.00 | 24.11K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.42K | SH | $524.7K 0.30% | 0.00 | 0.00 | 6.42K |
APPLE INCSOLE | COM | 2.02K | SH | $449.4K 0.25% | 0.00 | 0.00 | 2.02K |
ALTRIA GROUP INCSOLE | COM | 7.37K | SH | $442.5K 0.25% | 0.00 | 0.00 | 7.37K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 5.83K | SH | $408.1K 0.23% | 0.00 | 0.00 | 5.83K |
AMAZON COM INCSOLE | COM | 2.12K | SH | $403.4K 0.23% | 0.00 | 0.00 | 2.12K |
PRUDENTIAL FINL INCSOLE | COM | 3.51K | SH | $391.6K 0.22% | 0.00 | 0.00 | 3.51K |
BERKLEY W R CORPSOLE | COM | 5.28K | SH | $375.4K 0.21% | 0.00 | 0.00 | 5.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $375.0K 0.21% | 0.00 | 0.00 | 1.51K |
LOEWS CORPSOLE | COM | 3.90K | SH | $358.5K 0.20% | 0.00 | 0.00 | 3.90K |
EXXON MOBIL CORPSOLE | COM | 3K | SH | $356.9K 0.20% | 0.00 | 0.00 | 3K |
JABIL INCSOLE | COM | 2.50K | SH | $340.2K 0.19% | 0.00 | 0.00 | 2.50K |
EOG RES INCSOLE | COM | 2.61K | SH | $334.6K 0.19% | 0.00 | 0.00 | 2.61K |
ASSURANT INCSOLE | COM | 1.58K | SH | $332.0K 0.19% | 0.00 | 0.00 | 1.58K |
TRIMBLE INCSOLE | COM | 5.05K | SH | $331.5K 0.19% | 0.00 | 0.00 | 5.05K |
CINCINNATI FINL CORPSOLE | COM | 2.22K | SH | $328.4K 0.19% | 0.00 | 0.00 | 2.22K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 2.60K | SH | $321.7K 0.18% | 0.00 | 0.00 | 2.60K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 6.40K | SH | $318.7K 0.18% | 0.00 | 0.00 | 6.40K |
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