Skip to main content
Livermore
Livermore
ZHEN

Horizon Advisory Services, Inc.

SEC CIK
0001799006
Latest filing
Aug 3, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
46
0 vs. Q1 2025
Portfolio value
$186.1M
+$9.43M (+5.3%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Horizon Advisory Services, Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
First Tr Exchange-Traded FD33738R597NEW CONSTRUCTS C1,946,146$43.1M23.1%+11,185+0.6%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF567,208$35.6M19.1%+3,305+0.6%Added–
Harbor ETF Trust41151J505COMM ALL WEA ETF1,132,567$27.5M14.8%−17,725−1.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM473,982$26.9M14.5%+9,288+2.0%Added–
iShares Tr46436E833IBONDS 28 TRM TS841,186$18.8M10.1%+15,183+1.8%Added–
iShares Tr46436E866IBONDS 25 TRM TS797,361$18.6M10.0%+18,108+2.3%Added–
NBTBNBT Bancorp IncCOM34,781$1.45M0.8%00.0%UnchangedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF22,465$792.6K0.4%−1,647−6.8%Reduced–
QXOQXO, Inc.COM NEW32,543$701.0K0.4%+20,743+175.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF6,228$556.7K0.3%−192−3.0%Reduced–
JBLJabil IncStock2,507$546.8K0.3%+7+0.3%AddedHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF6,316$490.5K0.3%+485+8.3%Added–
AMZNAmazon Com IncStock2,200$482.7K0.3%+80+3.8%AddedHistory
IBMInternational Business Machines CorpStock1,508$444.5K0.2%00.0%UnchangedHistory
MOAltria Group, Inc.Stock7,384$432.9K0.2%+12+0.2%AddedHistory
AAPLApple Inc.Stock2,023$415.1K0.2%00.0%UnchangedHistory
WRBBerkley W R CorpCOM5,286$388.4K0.2%+10+0.2%AddedHistory
TRMBTrimble Inc.COM5,078$385.8K0.2%+28+0.6%AddedHistory
PRUPrudential Financial IncStock3,539$380.2K0.2%+33+0.9%AddedHistory
SYFSynchrony FinancialCOM5,587$372.9K0.2%+45+0.8%AddedHistory
LLoews CorpCOM3,912$358.6K0.2%+11+0.3%AddedHistory
VanEck Vectors ETF Tr92189F841NAT RES ETF6,746$350.5K0.2%+349+5.5%Added–
RJFRaymond James Financial IncCOM2,285$350.4K0.2%+13+0.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM4,242$337.8K0.2%+49+1.2%AddedHistory
CINFCincinnati Financial CorpCOM2,234$332.7K0.2%+11+0.5%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,610$331.1K0.2%+10+0.4%AddedHistory
XOMExxonMobil Holdings CorpCOM3,001$323.5K0.2%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,936$321.6K0.2%+26+1.4%AddedHistory
STLDSteel Dynamics IncCOM2,506$320.8K0.2%+13+0.5%AddedHistory
PHMPultegroup IncCOM2,996$316.0K0.2%+20+0.7%AddedHistory
EOGEOG Resources IncStock2,636$315.3K0.2%+27+1.0%AddedHistory
AIZAssurant, Inc.Stock1,592$314.4K0.2%+9+0.6%AddedHistory
VLOValero Energy CorpStock2,209$296.9K0.2%+27+1.2%AddedHistory
HUMHumana IncStock1,202$293.9K0.2%+8+0.7%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,882$289.3K0.2%+107+1.9%AddedHistory
First Tr Exchange-Traded FD33733E856FT VEST GOLD13,250$287.7K0.2%+14+0.1%Added–
EGEverest Group, Ltd.COM831$282.4K0.2%+7+0.8%AddedHistory
TROWPrice T Rowe Group IncStock2,866$276.6K0.1%+37+1.3%AddedHistory
HONHoneywell International IncCOM1,184$275.7K0.1%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock3,017$274.7K0.1%+21+0.7%AddedHistory
MSFTMicrosoft CorpStock541$269.2K0.1%00.0%UnchangedHistory
NUENucor CorpCOM2,007$260.0K0.1%+45+2.3%AddedHistory
DVNDevon Energy CorpStock8,023$255.2K0.1%+169+2.2%AddedHistory
APAAPA CorpStock13,630$249.3K0.1%+426+3.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF388$240.9K0.1%00.0%Unchanged–
QXO.PBQXO, Inc.5.50 DEP PFD3,600$223.2K0.1%+3,600NewHistory

Sold out since Q1 2025 (1)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Horizon Advisory Services, Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL3,588$223.1K0.1%–