13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001799006-25-000004
Total Value
$186.1M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R597 | 1,946,146 | $43.1M | 23.15% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 567,208 | $35.6M | 19.12% |
| 3 | HARBOR ETF TRUST | 41151J505 | 1,132,567 | $27.5M | 14.78% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 473,982 | $26.9M | 14.48% |
| 5 | ISHARES TR | 46436E833 | 841,186 | $18.8M | 10.10% |
| 6 | ISHARES TR | 46436E866 | 797,361 | $18.6M | 10.01% |
| 7 | NBT BANCORP INC | NBTB | 34,781 | $1.4M | 0.78% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 22,465 | $792,576 | 0.43% |
| 9 | QXO INC | QXO-PB | 32,543 | $700,976 | 0.38% |
| 10 | ISHARES TR | 464287465 | 6,228 | $556,721 | 0.30% |
| 11 | JABIL INC | JBL | 2,507 | $546,777 | 0.29% |
| 12 | JANUS DETROIT STR TR | 47103U209 | 6,316 | $490,451 | 0.26% |
| 13 | AMAZON COM INC | AMZN | 2,200 | $482,658 | 0.26% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $444,528 | 0.24% |
| 15 | ALTRIA GROUP INC | MO | 7,384 | $432,924 | 0.23% |
| 16 | APPLE INC | AAPL | 2,023 | $415,133 | 0.22% |
| 17 | BERKLEY W R CORP | WRB-PH | 5,286 | $388,362 | 0.21% |
| 18 | TRIMBLE INC | TRMB | 5,078 | $385,826 | 0.21% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 3,539 | $380,230 | 0.20% |
| 20 | SYNCHRONY FINANCIAL | SYF-PB | 5,587 | $372,876 | 0.20% |
| 21 | LOEWS CORP | L | 3,912 | $358,574 | 0.19% |
| 22 | VANECK ETF TRUST | 92189F841 | 6,746 | $350,506 | 0.19% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 2,285 | $350,450 | 0.19% |
| 24 | UNITED AIRLS HLDGS INC | UNTCW | 4,242 | $337,790 | 0.18% |
| 25 | CINCINNATI FINL CORP | 172062101 | 2,234 | $332,687 | 0.18% |
| 26 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,610 | $331,131 | 0.18% |
| 27 | EXXON MOBIL CORP | XOM | 3,001 | $323,508 | 0.17% |
| 28 | MARATHON PETE CORP | MARA | 1,936 | $321,589 | 0.17% |
| 29 | STEEL DYNAMICS INC | STLD | 2,506 | $320,793 | 0.17% |
| 30 | PULTE GROUP INC | 745867101 | 2,996 | $315,977 | 0.17% |
| 31 | EOG RES INC | EOG | 2,636 | $315,292 | 0.17% |
| 32 | ASSURANT INC | AIZN | 1,592 | $314,404 | 0.17% |
| 33 | VALERO ENERGY CORP | VLO | 2,209 | $296,934 | 0.16% |
| 34 | HUMANA INC | HUM | 1,202 | $293,865 | 0.16% |
| 35 | DELTA AIR LINES INC DEL | DAL | 5,882 | $289,277 | 0.16% |
| 36 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,250 | $287,658 | 0.15% |
| 37 | EVEREST GROUP LTD | EG | 831 | $282,415 | 0.15% |
| 38 | PRICE T ROWE GROUP INC | TROW | 2,866 | $276,569 | 0.15% |
| 39 | HONEYWELL INTL INC | 438516106 | 1,184 | $275,730 | 0.15% |
| 40 | ARCH CAP GROUP LTD | G0450A105 | 3,017 | $274,698 | 0.15% |
| 41 | MICROSOFT CORP | MSFT | 541 | $269,195 | 0.14% |
| 42 | NUCOR CORP | NUE | 2,007 | $259,987 | 0.14% |
| 43 | DEVON ENERGY CORP NEW | 25179M103 | 8,023 | $255,212 | 0.14% |
| 44 | APA CORPORATION | APA | 13,630 | $249,293 | 0.13% |
| 45 | ISHARES TR | 464287200 | 388 | $240,909 | 0.13% |
| 46 | QXO INC | QXO-PB | 3,600 | $223,164 | 0.12% |