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CIK: 0001799006
Total reported value
$237.6M
$237.6M
49 檔
67.5%
The Q4 2025 SEC filing reveals that Horizon Advisory Services, Inc. held a total portfolio value of $237.6M, covering 49 public equity positions.
Horizon Advisory Services, Inc. executed strategic sector rebalancing during Q4 2025, establishing 21 new positions while fully exiting 17 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTCE | Ft New Constr Cor Earn Ldr | ETF-Other | 22.90% | -0.29% | -3.77% | |
| 2 | RDVY | First Trust Rising Dividend | ETF-Other | 19.37% | -0.92% | -1.83% | |
| 3 | HGER | Harbor Commodity All Weather | ETF-Commodities | 14.88% | -1.12% | +4.52% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 14.08% | +0.92% | +0.61% | |
| 5 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 9.98% | -1.68% | +2.99% | |
| 6 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 9.96% | -1.66% | — | |
| 7 | NBTB | N B T Bancorp Inc | Stock-Other | 0.73% | -0.04% | — | |
| 8 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.49% | -0.05% | +5.54% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.29% | -0.05% | -0.92% | |
| 10 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 0.29% | +0.02% | +9.30% | |
| 11 | QXO | Qxo Inc | Stock-Industrials | 0.27% | +0.03% | -18.84% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.04% | — | |
| 13 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.24% | -0.05% | +7.45% | |
| 14 | COP | Conocophillips | Stock-Energy | 0.23% | -0.12% | — | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.21% | -0.05% | — | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.21% | -0.15% | EXIT | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.01% | -22.36% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | 0.20% | -0.02% | -13.46% | |
| 20 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.20% | -0.06% | — | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | -0.09% | +34.86% | |
| 22 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.20% | +0.02% | -3.27% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.19% | -0.04% | +30.42% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.19% | -0.12% | +13.72% | |
| 25 | ALL | Allstate CORP | Stock-Financials | 0.19% | -0.02% | — | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.19% | -0.05% | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | -0.05% | — | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 0.18% | -0.07% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.08% | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.18% | -0.04% | — | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.18% | -0.07% | +27.33% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.17% | -0.05% | — | |
| 33 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.17% | -0.05% | +2.19% | |
| 34 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 0.17% | -0.03% | -6.82% | |
| 36 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.17% | — | +15.37% | |
| 37 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | — | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.16% | -0.01% | -5.59% | |
| 39 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.16% | -0.09% | — | |
| 40 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.16% | +0.04% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.16% | -0.06% | — | |
| 42 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.16% | -0.01% | — | |
| 43 | ✓ | Stock-Other | 0.15% | — | — | ||
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -0.01% | — | |
| 46 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.13% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 48 | GE | General Electric | Stock-Industrials | 0.12% | +0.01% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBTI | Ishares Ibonds Dec 2028 Term | +0.2% | +2.99% | Add |
| 2 | DVN | Devon Energy CORP | +0.1% | +34.86% | Add |
| 3 | RDVY | First Trust Rising Dividend | +0.1% | -1.83% | Trim |
| 4 | ACGL | Arch Capital Group Ltd. | +0.1% | +30.42% | Add |
| 5 | DAL | Delta Air Lines Inc | 0% | -3.27% | Trim |
| 6 | SDVY | First Trust Smid Cap Rising | 0% | +5.54% | Add |
| 7 | JEPI | Jpmorgan Equity Premium Inco | 0% | +0.61% | Add |
| 8 | AAPL | Apple Inc | 0% | -22.36% | Trim |
| 9 | PHM | Pultegroup Inc | 0% | -5.59% | Trim |
| 10 | QXO | Qxo Inc | -0.1% | -18.84% | Trim |
| 11 | HGER | Harbor Commodity All Weather | -0.1% | +4.52% | Add |
| 12 | FTCE | Ft New Constr Cor Earn Ldr | -0.9% | -3.77% | Trim |
| 13 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | — | EXIT | Sold out |
| 15 | JBL | Jabil Inc | — | EXIT | Sold out |
| 16 | MO | Altria Group Inc | — | EXIT | Sold out |
| 17 | COP | Conocophillips | — | NEW | New buy |
| 18 | FOX | Fox CORP - Class B | — | NEW | New buy |
| 19 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 20 | TRMB | Trimble Inc | — | EXIT | Sold out |
| 21 | UAL | United Airlines Holdings Inc | — | EXIT | Sold out |
| 22 | WRB | Wr Berkley CORP | — | EXIT | Sold out |
| 23 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 24 | L | Loews CORP | — | EXIT | Sold out |
| 25 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 26 | ALL | Allstate CORP | — | NEW | New buy |
| 27 | UHS | Universal Health Services-b | — | NEW | New buy |
| 28 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 29 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 30 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
| 31 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 32 | OMC | Omnicom Group | — | NEW | New buy |
| 33 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 34 | STLD | Steel Dynamics Inc | — | EXIT | Sold out |
| 35 | TAP | Molson Coors Beverage Co - B | — | NEW | New buy |
| 36 | HIG | Hartford Insurance Group Inc | — | EXIT | Sold out |
| 37 | AIZ | Assurant Inc | — | EXIT | Sold out |
| 38 | HRL | Hormel Foods CORP | — | NEW | New buy |
| 39 | TIP | Ishares Tips Bond ETF | — | NEW | New buy |
| 40 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 41 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 42 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 43 | DHI | Dr Horton Inc | — | NEW | New buy |
| 44 | HUM | Humana Inc | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | EG | Everest Group, Ltd. | — | EXIT | Sold out |
| 47 | LEN | Lennar Corp-a | — | NEW | New buy |
| 48 | NUE | Nucor CORP | — | EXIT | Sold out |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | — | NEW | New buy |
| 50 | JNJ | Johnson & Johnson | — | NEW | New buy |
According to official SEC Form 13F filings, Horizon Advisory Services, Inc. reported a total U.S. public equity portfolio value of $237.6M across 49 disclosed positions in Q4 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 67.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTG
市值: $19.7M
Top Position Liquidated / Trimmed
TLT
前期市值: $19.0M
During Q4 2025, Horizon Advisory Services, Inc.'s top holdings by market value included FTCE (22.9%)、RDVY (19.4%)、HGER (14.9%). The largest single position, FTCE, represented 22.9% of total portfolio value.
In Q4 2025, Horizon Advisory Services, Inc. made 50 total portfolio adjustments, initiating 21 new buys, adding to 6 positions, trimming 6 holdings, and fully liquidating 17 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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