Filed: 7/23/2025ACC: 0001799006-25-000004
📋 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 $186.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$186.15M
Total AUM (reported)
5.99M
Total Shares
Allocation by class
NEW CONSTRUCTS C$43.09M23.1%
RISNG DIVD ACHIV$35.59M19.1%
HARBOR COMMODITY$27.51M14.8%
EQUITY PREMIUM$26.95M14.5%
IBONDS 28 TRM TS$18.81M10.1%
IBONDS 25 TRM TS$18.63M10.0%
COM$11.38M6.1%
Portfolio Concentration
Top 3$106.19M57.0%
4–10$67.88M36.5%
11–25$6.07M3.3%
Rest$6.02M3.2%
Top 3 weight
57.0%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 5.99M
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
5.99M
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
SOLEShares1.95M
TypeSH
Market value$43.09M
23.15%
Sole
0.00
Shared
0.00
None
1.95M
FIRST TR EXCHANGE TRADED FD
SOLEShares567.21K
TypeSH
Market value$35.59M
19.12%
Sole
0.00
Shared
0.00
None
567.21K
HARBOR ETF TRUST
SOLEShares1.13M
TypeSH
Market value$27.51M
14.78%
Sole
0.00
Shared
0.00
None
1.13M
J P MORGAN EXCHANGE TRADED F
SOLEShares473.98K
TypeSH
Market value$26.95M
14.48%
Sole
0.00
Shared
0.00
None
473.98K
ISHARES TR
SOLEShares841.19K
TypeSH
Market value$18.81M
10.10%
Sole
0.00
Shared
0.00
None
841.19K
ISHARES TR
SOLEShares797.36K
TypeSH
Market value$18.63M
10.01%
Sole
0.00
Shared
0.00
None
797.36K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.45M
0.78%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares22.46K
TypeSH
Market value$792.6K
0.43%
Sole
0.00
Shared
0.00
None
22.46K
QXO INC
SOLEShares32.54K
TypeSH
Market value$701.0K
0.38%
Sole
0.00
Shared
0.00
None
32.54K
ISHARES TR
SOLEShares6.23K
TypeSH
Market value$556.7K
0.30%
Sole
0.00
Shared
0.00
None
6.23K
JABIL INC
SOLEShares2.51K
TypeSH
Market value$546.8K
0.29%
Sole
0.00
Shared
0.00
None
2.51K
JANUS DETROIT STR TR
SOLEShares6.32K
TypeSH
Market value$490.5K
0.26%
Sole
0.00
Shared
0.00
None
6.32K
AMAZON COM INC
SOLEShares2.20K
TypeSH
Market value$482.7K
0.26%
Sole
0.00
Shared
0.00
None
2.20K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$444.5K
0.24%
Sole
0.00
Shared
0.00
None
1.51K
ALTRIA GROUP INC
SOLEShares7.38K
TypeSH
Market value$432.9K
0.23%
Sole
0.00
Shared
0.00
None
7.38K
APPLE INC
SOLEShares2.02K
TypeSH
Market value$415.1K
0.22%
Sole
0.00
Shared
0.00
None
2.02K
BERKLEY W R CORP
SOLEShares5.29K
TypeSH
Market value$388.4K
0.21%
Sole
0.00
Shared
0.00
None
5.29K
TRIMBLE INC
SOLEShares5.08K
TypeSH
Market value$385.8K
0.21%
Sole
0.00
Shared
0.00
None
5.08K
PRUDENTIAL FINL INC
SOLEShares3.54K
TypeSH
Market value$380.2K
0.20%
Sole
0.00
Shared
0.00
None
3.54K
SYNCHRONY FINANCIAL
SOLEShares5.59K
TypeSH
Market value$372.9K
0.20%
Sole
0.00
Shared
0.00
None
5.59K
LOEWS CORP
SOLEShares3.91K
TypeSH
Market value$358.6K
0.19%
Sole
0.00
Shared
0.00
None
3.91K
VANECK ETF TRUST
SOLEShares6.75K
TypeSH
Market value$350.5K
0.19%
Sole
0.00
Shared
0.00
None
6.75K
RAYMOND JAMES FINL INC
SOLEShares2.29K
TypeSH
Market value$350.4K
0.19%
Sole
0.00
Shared
0.00
None
2.29K
UNITED AIRLS HLDGS INC
SOLEShares4.24K
TypeSH
Market value$337.8K
0.18%
Sole
0.00
Shared
0.00
None
4.24K
CINCINNATI FINL CORP
SOLEShares2.23K
TypeSH
Market value$332.7K
0.18%
Sole
0.00
Shared
0.00
None
2.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.95M | SH | $43.09M 23.15% | 0.00 | 0.00 | 1.95M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 567.21K | SH | $35.59M 19.12% | 0.00 | 0.00 | 567.21K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.13M | SH | $27.51M 14.78% | 0.00 | 0.00 | 1.13M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 473.98K | SH | $26.95M 14.48% | 0.00 | 0.00 | 473.98K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 841.19K | SH | $18.81M 10.10% | 0.00 | 0.00 | 841.19K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 797.36K | SH | $18.63M 10.01% | 0.00 | 0.00 | 797.36K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.45M 0.78% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 22.46K | SH | $792.6K 0.43% | 0.00 | 0.00 | 22.46K |
QXO INCSOLE | COM NEW | 32.54K | SH | $701.0K 0.38% | 0.00 | 0.00 | 32.54K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.23K | SH | $556.7K 0.30% | 0.00 | 0.00 | 6.23K |
JABIL INCSOLE | COM | 2.51K | SH | $546.8K 0.29% | 0.00 | 0.00 | 2.51K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 6.32K | SH | $490.5K 0.26% | 0.00 | 0.00 | 6.32K |
AMAZON COM INCSOLE | COM | 2.20K | SH | $482.7K 0.26% | 0.00 | 0.00 | 2.20K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $444.5K 0.24% | 0.00 | 0.00 | 1.51K |
ALTRIA GROUP INCSOLE | COM | 7.38K | SH | $432.9K 0.23% | 0.00 | 0.00 | 7.38K |
APPLE INCSOLE | COM | 2.02K | SH | $415.1K 0.22% | 0.00 | 0.00 | 2.02K |
BERKLEY W R CORPSOLE | COM | 5.29K | SH | $388.4K 0.21% | 0.00 | 0.00 | 5.29K |
TRIMBLE INCSOLE | COM | 5.08K | SH | $385.8K 0.21% | 0.00 | 0.00 | 5.08K |
PRUDENTIAL FINL INCSOLE | COM | 3.54K | SH | $380.2K 0.20% | 0.00 | 0.00 | 3.54K |
SYNCHRONY FINANCIALSOLE | COM | 5.59K | SH | $372.9K 0.20% | 0.00 | 0.00 | 5.59K |
LOEWS CORPSOLE | COM | 3.91K | SH | $358.6K 0.19% | 0.00 | 0.00 | 3.91K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 6.75K | SH | $350.5K 0.19% | 0.00 | 0.00 | 6.75K |
RAYMOND JAMES FINL INCSOLE | COM | 2.29K | SH | $350.4K 0.19% | 0.00 | 0.00 | 2.29K |
UNITED AIRLS HLDGS INCSOLE | COM | 4.24K | SH | $337.8K 0.18% | 0.00 | 0.00 | 4.24K |
CINCINNATI FINL CORPSOLE | COM | 2.23K | SH | $332.7K 0.18% | 0.00 | 0.00 | 2.23K |
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