13F HOLDINGS REPORT
Horizon Advisory Services, Inc.
Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001799006-26-000001
Total Value
$197.6M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | 33738R597 | 1,817,188 | $45.3M | 22.90% |
| 2 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 551,075 | $38.3M | 19.37% |
| 3 | HARBOR ETF TRUST | 41151J505 | 1,185,205 | $29.4M | 14.88% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 486,233 | $27.8M | 14.08% |
| 5 | ISHARES TR | 46436E833 | 881,455 | $19.7M | 9.98% |
| 6 | ISHARES TR | 46436E858 | 860,483 | $19.7M | 9.96% |
| 7 | NBT BANCORP INC | NBTB | 34,781 | $1.4M | 0.73% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 25,492 | $976,835 | 0.49% |
| 9 | ISHARES TR | 464287465 | 6,047 | $580,693 | 0.29% |
| 10 | JANUS DETROIT STR TR | 47103U209 | 7,014 | $572,077 | 0.29% |
| 11 | QXO INC | QXO-PB | 27,993 | $539,985 | 0.27% |
| 12 | AMAZON COM INC | AMZN | 2,200 | $507,804 | 0.26% |
| 13 | VANECK ETF TRUST | 92189F841 | 7,850 | $472,104 | 0.24% |
| 14 | CONOCOPHILLIPS | COP | 4,916 | $460,187 | 0.23% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 1,508 | $446,685 | 0.23% |
| 16 | FOX CORP | FOX | 6,525 | $423,668 | 0.21% |
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,026 | $417,158 | 0.21% |
| 18 | APPLE INC | AAPL | 1,500 | $407,790 | 0.21% |
| 19 | SYNCHRONY FINANCIAL | SYF-PB | 4,743 | $395,708 | 0.20% |
| 20 | LULULEMON ATHLETICA INC | LULU | 1,884 | $391,514 | 0.20% |
| 21 | DEVON ENERGY CORP NEW | 25179M103 | 10,663 | $390,586 | 0.20% |
| 22 | DELTA AIR LINES INC DEL | DAL | 5,584 | $387,530 | 0.20% |
| 23 | ARCH CAP GROUP LTD | G0450A105 | 3,884 | $372,553 | 0.19% |
| 24 | APA CORPORATION | APA | 15,222 | $372,330 | 0.19% |
| 25 | ALLSTATE CORP | ALL-PJ | 1,763 | $366,968 | 0.19% |
| 26 | UNIVERSAL HLTH SVCS INC | 913903100 | 1,683 | $366,928 | 0.19% |
| 27 | COMCAST CORP NEW | CCZ | 12,190 | $364,359 | 0.18% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 2,415 | $363,047 | 0.18% |
| 29 | EXXON MOBIL CORP | XOM | 3,001 | $361,140 | 0.18% |
| 30 | OMNICOM GROUP INC | OMC | 4,316 | $348,517 | 0.18% |
| 31 | EOG RES INC | EOG | 3,313 | $347,898 | 0.18% |
| 32 | MOLSON COORS BEVERAGE CO | TAP-A | 7,364 | $343,752 | 0.17% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 13,549 | $338,860 | 0.17% |
| 34 | HORMEL FOODS CORP | HRL | 14,235 | $337,370 | 0.17% |
| 35 | RAYMOND JAMES FINL INC | 754730109 | 2,091 | $335,794 | 0.17% |
| 36 | PRICE T ROWE GROUP INC | TROW | 3,251 | $332,837 | 0.17% |
| 37 | ISHARES TR | 464287176 | 3,025 | $332,478 | 0.17% |
| 38 | PULTE GROUP INC | 745867101 | 2,772 | $325,062 | 0.16% |
| 39 | CF INDS HLDGS INC | 125269100 | 4,120 | $318,641 | 0.16% |
| 40 | MOLINA HEALTHCARE INC | MOH | 1,790 | $310,637 | 0.16% |
| 41 | T-MOBILE US INC | TMUSZ | 1,526 | $309,839 | 0.16% |
| 42 | D R HORTON INC | 23331A109 | 2,149 | $309,520 | 0.16% |
| 43 | CHURCHILL CAP CORP X | G2130T108 | 18,544 | $289,286 | 0.15% |
| 44 | LENNAR CORP | LEN-B | 2,659 | $273,345 | 0.14% |
| 45 | ISHARES TR | 464287200 | 388 | $265,757 | 0.13% |
| 46 | AMPLIFY ETF TR | 032108409 | 5,785 | $257,433 | 0.13% |
| 47 | MICROSOFT CORP | MSFT | 518 | $250,515 | 0.13% |
| 48 | GE AEROSPACE | 369604301 | 744 | $229,174 | 0.12% |
| 49 | JOHNSON & JOHNSON | JNJ | 974 | $201,569 | 0.10% |