Filed: 10/15/2025ACC: 0001799006-25-000006
📋 What this filing means
HORIZON ADVISORY SERVICES, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $195.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$195.44M
Total AUM (reported)
5.97M
Total Shares
Allocation by class
NEW CONSTRUCTS C$46.45M23.8%
RISNG DIVD ACHIV$37.75M19.3%
HARBOR COMMODITY$29.26M15.0%
EQUITY PREMIUM$27.59M14.1%
IBONDS 28 TRM TS$19.16M9.8%
IBONDS 25 TRM TS$18.98M9.7%
COM$11.75M6.0%
Portfolio Concentration
Top 3$113.46M58.1%
4–10$69.33M35.5%
11–25$6.50M3.3%
Rest$6.16M3.1%
Top 3 weight
58.1%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 5.97M
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
5.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
FIRST TR EXCHANGE TRADED FD
SOLEShares1.89M
TypeSH
Market value$46.45M
23.77%
Sole
0.00
Shared
0.00
None
1.89M
FIRST TR EXCHANGE TRADED FD
SOLEShares561.33K
TypeSH
Market value$37.75M
19.32%
Sole
0.00
Shared
0.00
None
561.33K
HARBOR ETF TRUST
SOLEShares1.13M
TypeSH
Market value$29.26M
14.97%
Sole
0.00
Shared
0.00
None
1.13M
J P MORGAN EXCHANGE TRADED F
SOLEShares483.27K
TypeSH
Market value$27.59M
14.12%
Sole
0.00
Shared
0.00
None
483.27K
ISHARES TR
SOLEShares855.90K
TypeSH
Market value$19.16M
9.80%
Sole
0.00
Shared
0.00
None
855.90K
ISHARES TR
SOLEShares812.27K
TypeSH
Market value$18.98M
9.71%
Sole
0.00
Shared
0.00
None
812.27K
NBT BANCORP INC
SOLEShares34.78K
TypeSH
Market value$1.45M
0.74%
Sole
0.00
Shared
0.00
None
34.78K
FIRST TR EXCHANGE-TRADED FD
SOLEShares24.16K
TypeSH
Market value$918.4K
0.47%
Sole
0.00
Shared
0.00
None
24.16K
QXO INC
SOLEShares34.49K
TypeSH
Market value$657.4K
0.34%
Sole
0.00
Shared
0.00
None
34.49K
ISHARES TR
SOLEShares6.10K
TypeSH
Market value$569.8K
0.29%
Sole
0.00
Shared
0.00
None
6.10K
JANUS DETROIT STR TR
SOLEShares6.42K
TypeSH
Market value$536.5K
0.27%
Sole
0.00
Shared
0.00
None
6.42K
JABIL INC
SOLEShares2.46K
TypeSH
Market value$534.0K
0.27%
Sole
0.00
Shared
0.00
None
2.46K
APPLE INC
SOLEShares1.93K
TypeSH
Market value$491.9K
0.25%
Sole
0.00
Shared
0.00
None
1.93K
AMAZON COM INC
SOLEShares2.20K
TypeSH
Market value$483.1K
0.25%
Sole
0.00
Shared
0.00
None
2.20K
ALTRIA GROUP INC
SOLEShares7.26K
TypeSH
Market value$479.9K
0.25%
Sole
0.00
Shared
0.00
None
7.26K
INTERNATIONAL BUSINESS MACHS
SOLEShares1.51K
TypeSH
Market value$425.5K
0.22%
Sole
0.00
Shared
0.00
None
1.51K
VANECK ETF TRUST
SOLEShares7.31K
TypeSH
Market value$417.1K
0.21%
Sole
0.00
Shared
0.00
None
7.31K
TRIMBLE INC
SOLEShares4.99K
TypeSH
Market value$407.3K
0.21%
Sole
0.00
Shared
0.00
None
4.99K
UNITED AIRLS HLDGS INC
SOLEShares4.16K
TypeSH
Market value$401.7K
0.21%
Sole
0.00
Shared
0.00
None
4.16K
BERKLEY W R CORP
SOLEShares5.20K
TypeSH
Market value$398.2K
0.20%
Sole
0.00
Shared
0.00
None
5.20K
SYNCHRONY FINANCIAL
SOLEShares5.48K
TypeSH
Market value$389.4K
0.20%
Sole
0.00
Shared
0.00
None
5.48K
PULTE GROUP INC
SOLEShares2.94K
TypeSH
Market value$388.0K
0.20%
Sole
0.00
Shared
0.00
None
2.94K
RAYMOND JAMES FINL INC
SOLEShares2.24K
TypeSH
Market value$387.3K
0.20%
Sole
0.00
Shared
0.00
None
2.24K
LOEWS CORP
SOLEShares3.84K
TypeSH
Market value$385.9K
0.20%
Sole
0.00
Shared
0.00
None
3.84K
VALERO ENERGY CORP
SOLEShares2.17K
TypeSH
Market value$369.5K
0.19%
Sole
0.00
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHANGE TRADED FDSOLE | NEW CONSTRUCTS C | 1.89M | SH | $46.45M 23.77% | 0.00 | 0.00 | 1.89M |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 561.33K | SH | $37.75M 19.32% | 0.00 | 0.00 | 561.33K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 1.13M | SH | $29.26M 14.97% | 0.00 | 0.00 | 1.13M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 483.27K | SH | $27.59M 14.12% | 0.00 | 0.00 | 483.27K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 855.90K | SH | $19.16M 9.80% | 0.00 | 0.00 | 855.90K |
ISHARES TRSOLE | IBONDS 25 TRM TS | 812.27K | SH | $18.98M 9.71% | 0.00 | 0.00 | 812.27K |
NBT BANCORP INCSOLE | COM | 34.78K | SH | $1.45M 0.74% | 0.00 | 0.00 | 34.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 24.16K | SH | $918.4K 0.47% | 0.00 | 0.00 | 24.16K |
QXO INCSOLE | COM NEW | 34.49K | SH | $657.4K 0.34% | 0.00 | 0.00 | 34.49K |
ISHARES TRSOLE | MSCI EAFE ETF | 6.10K | SH | $569.8K 0.29% | 0.00 | 0.00 | 6.10K |
JANUS DETROIT STR TRSOLE | HENDERSN SML ETF | 6.42K | SH | $536.5K 0.27% | 0.00 | 0.00 | 6.42K |
JABIL INCSOLE | COM | 2.46K | SH | $534.0K 0.27% | 0.00 | 0.00 | 2.46K |
APPLE INCSOLE | COM | 1.93K | SH | $491.9K 0.25% | 0.00 | 0.00 | 1.93K |
AMAZON COM INCSOLE | COM | 2.20K | SH | $483.1K 0.25% | 0.00 | 0.00 | 2.20K |
ALTRIA GROUP INCSOLE | COM | 7.26K | SH | $479.9K 0.25% | 0.00 | 0.00 | 7.26K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 1.51K | SH | $425.5K 0.22% | 0.00 | 0.00 | 1.51K |
VANECK ETF TRUSTSOLE | NATURAL RESOURC | 7.31K | SH | $417.1K 0.21% | 0.00 | 0.00 | 7.31K |
TRIMBLE INCSOLE | COM | 4.99K | SH | $407.3K 0.21% | 0.00 | 0.00 | 4.99K |
UNITED AIRLS HLDGS INCSOLE | COM | 4.16K | SH | $401.7K 0.21% | 0.00 | 0.00 | 4.16K |
BERKLEY W R CORPSOLE | COM | 5.20K | SH | $398.2K 0.20% | 0.00 | 0.00 | 5.20K |
SYNCHRONY FINANCIALSOLE | COM | 5.48K | SH | $389.4K 0.20% | 0.00 | 0.00 | 5.48K |
PULTE GROUP INCSOLE | COM | 2.94K | SH | $388.0K 0.20% | 0.00 | 0.00 | 2.94K |
RAYMOND JAMES FINL INCSOLE | COM | 2.24K | SH | $387.3K 0.20% | 0.00 | 0.00 | 2.24K |
LOEWS CORPSOLE | COM | 3.84K | SH | $385.9K 0.20% | 0.00 | 0.00 | 3.84K |
VALERO ENERGY CORPSOLE | COM | 2.17K | SH | $369.5K 0.19% | 0.00 | 0.00 | 2.17K |
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