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CIK: 0001799006
Total reported value
$237.6M
$237.6M
45 檔
67.4%
During the Q3 2025 filing period, Horizon Advisory Services, Inc. (CIK: 0001799006) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $237.6M across 45 reported positions.
In Q3 2025, Horizon Advisory Services, Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 23.77% | -0.29% | -2.97% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 19.32% | -0.92% | -1.04% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 14.97% | -1.12% | +0.12% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.12% | +0.92% | +1.96% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 9.80% | -1.68% | +1.75% | |
| 6 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 9.71% | — | +1.87% | |
| 7 | NBTB | N B T Bancorp Inc | Stock-Other | 0.74% | -0.04% | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.47% | -0.05% | +7.52% | |
| 9 | QXO | Qxo Inc | Stock-Industrials | 0.34% | +0.03% | +5.99% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.05% | -2.01% | |
| 11 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.27% | +0.02% | +1.60% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 0.27% | — | -1.91% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.25% | -0.01% | -4.50% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | — | -1.61% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 17 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.21% | -0.05% | +8.30% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 0.21% | — | -1.77% | |
| 19 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.21% | — | -1.86% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.20% | — | -1.68% | |
| 21 | SYF | Synchrony Financial | Stock-Financials | 0.20% | -0.02% | -1.90% | |
| 22 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.20% | -0.01% | -2.00% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 0.20% | -0.03% | -1.79% | |
| 24 | L | Loews CORP | Stock-Financials | 0.20% | — | -1.74% | |
| 25 | VLO | Valero Energy CORP | Stock-Energy | 0.19% | — | -1.77% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | — | -1.76% | |
| 27 | PRU | Prudential Financial Inc | Stock-Financials | 0.19% | — | -0.90% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.18% | — | -1.66% | |
| 29 | STLD | Steel Dynamics Inc | Stock-Materials | 0.18% | — | -1.04% | |
| 30 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.18% | — | -1.53% | |
| 31 | AIZ | Assurant Inc | Stock-Financials | 0.17% | — | -1.57% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.08% | — | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.17% | +0.02% | -1.85% | |
| 34 | APA | Apa CORP | Stock-Energy | 0.17% | -0.12% | -1.79% | |
| 35 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.16% | -0.05% | +0.06% | |
| 36 | HUM | Humana Inc | Stock-Healthcare | 0.16% | — | -1.66% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.15% | -0.07% | -1.29% | |
| 38 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.15% | — | -1.67% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | 0.15% | — | -1.56% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.14% | -0.09% | -1.45% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.14% | -0.04% | -1.29% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | — | -4.25% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.14% | — | -1.74% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 45 | GE | General Electric | Stock-Industrials | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | +1.9% | -2.97% | Trim |
| 2 | RDVY | First Trust Rising Dividend | +0.6% | -1.04% | Trim |
| 3 | QXO | Qxo Inc | +0.3% | +5.99% | Add |
| 4 | JBL | Jabil Inc | +0.1% | -1.91% | Trim |
| 5 | UAL | United Airlines Holdings Inc | +0.1% | -1.86% | Trim |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | 0% | +1.60% | Add |
| 7 | HAP | Vaneck Natural Resources ETF | 0% | +8.30% | Add |
| 8 | SYF | Synchrony Financial | 0% | -1.90% | Trim |
| 9 | MPC | Marathon Petroleum CORP | 0% | -1.76% | Trim |
| 10 | PHM | Pultegroup Inc | 0% | -2.00% | Trim |
| 11 | VLO | Valero Energy CORP | 0% | -1.77% | Trim |
| 12 | DAL | Delta Air Lines Inc | 0% | -1.85% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | — | Add |
| 14 | TRMB | Trimble Inc | 0% | -1.77% | Trim |
| 15 | RJF | Raymond James Financial Inc | 0% | -1.79% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -4.25% | Trim |
| 17 | SDVY | First Trust Smid Cap Rising | 0% | +7.52% | Add |
| 18 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 19 | APA | Apa CORP | 0% | -1.79% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | NUE | Nucor CORP | 0% | -1.74% | Add |
| 22 | AAPL | Apple Inc | — | -4.50% | Trim |
| 23 | IGLD | Ft Vest Gold Strategy Target | — | +0.06% | Add |
| 24 | MO | Altria Group Inc | — | -1.61% | Trim |
| 25 | STLD | Steel Dynamics Inc | — | -1.04% | Trim |
| 26 | TROW | T Rowe Price Group Inc | — | -1.67% | Trim |
| 27 | L | Loews CORP | — | -1.74% | Trim |
| 28 | HIG | Hartford Insurance Group Inc | — | -1.53% | Trim |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | -2.01% | Trim |
| 30 | WRB | Wr Berkley CORP | 0% | -1.68% | Trim |
| 31 | CINF | Cincinnati Financial CORP | 0% | -1.66% | Trim |
| 32 | ACGL | Arch Capital Group Ltd. | 0% | -1.29% | Trim |
| 33 | EG | Everest Group, Ltd. | 0% | -1.56% | Trim |
| 34 | HUM | Humana Inc | 0% | -1.66% | Trim |
| 35 | AIZ | Assurant Inc | 0% | -1.57% | Trim |
| 36 | PRU | Prudential Financial Inc | 0% | -0.90% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 38 | DVN | Devon Energy CORP | 0% | -1.45% | Add |
| 39 | EOG | Eog Resources Inc | 0% | -1.29% | Trim |
| 40 | NBTB | N B T Bancorp Inc | -0.1% | — | Unchanged |
| 41 | IBTI | Ishares Ibonds Dec 2028 Term | -0.6% | +1.75% | Add |
| 42 | TLT | iShares 20+ Year Treasury Bond ETF | -0.6% | +1.87% | Add |
| 43 | HGER | Harbor Commodity All Weather | -0.7% | +0.12% | Trim |
| 44 | JEPI | Jpmorgan Equity Premium Inco | -0.9% | +1.96% | Add |
| 45 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 46 | GE | General Electric | — | NEW | New buy |
| 47 | FDM | First Trust Dow J Select Mic | — | EXIT | Sold out |
According to official SEC Form 13F filings, Horizon Advisory Services, Inc. reported a total U.S. public equity portfolio value of $237.6M across 45 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FTCE, RDVY, HGER) accounted for 67.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GE
市值: $223.8K
Top Position Liquidated / Trimmed
HON
前期市值: $250.7K
During Q3 2025, Horizon Advisory Services, Inc.'s top holdings by market value included FTCE (23.8%)、RDVY (19.3%)、HGER (15.0%). The largest single position, FTCE, represented 23.8% of total portfolio value.
In Q3 2025, Horizon Advisory Services, Inc. made 43 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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