13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001799006-25-000006
Total Value
$195.4M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R597 | 1,888,355 | $46.4M | 23.77% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 561,329 | $37.8M | 19.32% |
| 3 | HARBOR ETF TRUST | 41151J505 | 1,133,936 | $29.3M | 14.97% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 483,273 | $27.6M | 14.12% |
| 5 | ISHARES TR | 46436E833 | 855,901 | $19.2M | 9.80% |
| 6 | ISHARES TR | 46436E866 | 812,269 | $19.0M | 9.71% |
| 7 | NBT BANCORP INC | NBTB | 34,781 | $1.5M | 0.74% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 24,155 | $918,362 | 0.47% |
| 9 | QXO INC | QXO-PB | 34,493 | $657,437 | 0.34% |
| 10 | ISHARES TR | 464287465 | 6,103 | $569,837 | 0.29% |
| 11 | JANUS DETROIT STR TR | 47103U209 | 6,417 | $536,545 | 0.27% |
| 12 | JABIL INC | JBL | 2,459 | $534,021 | 0.27% |
| 13 | APPLE INC | AAPL | 1,932 | $491,945 | 0.25% |
| 14 | AMAZON COM INC | AMZN | 2,200 | $483,054 | 0.25% |
| 15 | ALTRIA GROUP INC | MO | 7,265 | $479,926 | 0.25% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $425,497 | 0.22% |
| 17 | VANECK ETF TRUST | 92189F841 | 7,306 | $417,094 | 0.21% |
| 18 | TRIMBLE INC | TRMB | 4,988 | $407,270 | 0.21% |
| 19 | UNITED AIRLS HLDGS INC | UNTCW | 4,163 | $401,730 | 0.21% |
| 20 | BERKLEY W R CORP | WRB-PH | 5,197 | $398,194 | 0.20% |
| 21 | SYNCHRONY FINANCIAL | SYF-PB | 5,481 | $389,425 | 0.20% |
| 22 | PULTE GROUP INC | 745867101 | 2,936 | $387,957 | 0.20% |
| 23 | RAYMOND JAMES FINL INC | 754730109 | 2,244 | $387,314 | 0.20% |
| 24 | LOEWS CORP | L | 3,844 | $385,899 | 0.20% |
| 25 | VALERO ENERGY CORP | VLO | 2,170 | $369,464 | 0.19% |
| 26 | MARATHON PETE CORP | MARA | 1,902 | $366,591 | 0.19% |
| 27 | PRUDENTIAL FINL INC | PUKPF | 3,507 | $363,816 | 0.19% |
| 28 | CINCINNATI FINL CORP | 172062101 | 2,197 | $347,346 | 0.18% |
| 29 | STEEL DYNAMICS INC | STLD | 2,480 | $345,786 | 0.18% |
| 30 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,570 | $342,812 | 0.18% |
| 31 | ASSURANT INC | AIZN | 1,567 | $339,412 | 0.17% |
| 32 | EXXON MOBIL CORP | XOM | 3,001 | $338,363 | 0.17% |
| 33 | DELTA AIR LINES INC DEL | DAL | 5,773 | $327,618 | 0.17% |
| 34 | APA CORPORATION | APA | 13,386 | $325,012 | 0.17% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,258 | $317,397 | 0.16% |
| 36 | HUMANA INC | HUM | 1,182 | $307,521 | 0.16% |
| 37 | EOG RES INC | EOG | 2,602 | $291,736 | 0.15% |
| 38 | PRICE T ROWE GROUP INC | TROW | 2,818 | $289,240 | 0.15% |
| 39 | EVEREST GROUP LTD | EG | 818 | $286,488 | 0.15% |
| 40 | DEVON ENERGY CORP NEW | 25179M103 | 7,907 | $277,219 | 0.14% |
| 41 | ARCH CAP GROUP LTD | G0450A105 | 2,978 | $270,194 | 0.14% |
| 42 | MICROSOFT CORP | MSFT | 518 | $268,298 | 0.14% |
| 43 | NUCOR CORP | NUE | 1,972 | $267,068 | 0.14% |
| 44 | ISHARES TR | 464287200 | 388 | $259,688 | 0.13% |
| 45 | GE AEROSPACE | 369604301 | 744 | $223,810 | 0.11% |