Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 23, 2025

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (46)

FTCE FIRST TR EXCHANGE TRADED FD 23.1%
Value $43.09M Shares 1,946,146 Share Price $22.14 Est. Cost/Share $20.42 Unrealized @ Report Date +8.4%
RDVY FIRST TR EXCHANGE TRADED FD 19.1%
Value $35.59M Shares 567,208 Share Price $62.74 Est. Cost/Share $54.02 Unrealized @ Report Date +16.1%
HGER HARBOR ETF TRUST 14.8%
Value $27.51M Shares 1,132,567 Share Price $24.29 Est. Cost/Share $22.60 Unrealized @ Report Date +7.5%
JEPI J P MORGAN EXCHANGE TRADED F 14.5%
Value $26.95M Shares 473,982 Share Price $56.85 Est. Cost/Share $56.32 Unrealized @ Report Date +0.9%
IBTI ISHARES TR 10.1%
Value $18.81M Shares 841,186 Share Price $22.36 Est. Cost/Share $22.01 Unrealized @ Report Date +1.6%
— ISHARES TR 10.0%
Value $18.63M Shares 797,361 Share Price $23.36 Est. Cost/Share $23.32 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.8%
Value $1.445M Shares 34,781 Share Price $41.55 Est. Cost/Share $36.19 Unrealized @ Report Date +14.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $793K Shares 22,465 Share Price $35.28 Est. Cost/Share $32.65 Unrealized @ Report Date +8.1%
QXO QXO INC 0.4%
Value $701K Shares 32,543 Share Price $21.54 Est. Cost/Share $15.40 Unrealized @ Report Date +39.9%
EFA ISHARES TR 0.3%
Value $557K Shares 6,228 Share Price $89.39 Est. Cost/Share $76.95 Unrealized @ Report Date +16.2%
JBL JABIL INC 0.3%
Value $547K Shares 2,507 Share Price $218.10 Est. Cost/Share $131.17 Unrealized @ Report Date +66.1%
JSMD JANUS DETROIT STR TR 0.3%
Value $490K Shares 6,316 Share Price $77.65 Est. Cost/Share $75.93 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 0.3%
Value $483K Shares 2,200 Share Price $219.39 Est. Cost/Share $170.11 Unrealized @ Report Date +29.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $445K Shares 1,508 Share Price $294.78 Est. Cost/Share $175.00 Unrealized @ Report Date +66.4%
MO ALTRIA GROUP INC 0.2%
Value $433K Shares 7,384 Share Price $58.63 * Est. Cost/Share $48.84 Unrealized @ Report Date +16.0%
AAPL APPLE INC 0.2%
Value $415K Shares 2,023 Share Price $205.21 Est. Cost/Share $182.84 Unrealized @ Report Date +12.0%
WRB BERKLEY W R CORP 0.2%
Value $388K Shares 5,286 Share Price $73.47 Est. Cost/Share $57.91 Unrealized @ Report Date +24.7%
TRMB TRIMBLE INC 0.2%
Value $386K Shares 5,078 Share Price $75.98 Est. Cost/Share $68.04 Unrealized @ Report Date +11.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $380K Shares 3,539 Share Price $107.44 * Est. Cost/Share $116.51 Unrealized @ Report Date -10.1%
SYF SYNCHRONY FINANCIAL 0.2%
Value $373K Shares 5,587 Share Price $66.74 Est. Cost/Share $60.07 Unrealized @ Report Date +10.2%
L LOEWS CORP 0.2%
Value $359K Shares 3,912 Share Price $91.66 Est. Cost/Share $82.21 Unrealized @ Report Date +11.4%
HAP VANECK ETF TRUST 0.2%
Value $351K Shares 6,746 Share Price $51.96 Est. Cost/Share $48.31 Unrealized @ Report Date +7.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $350K Shares 2,285 Share Price $153.37 Est. Cost/Share $148.66 Unrealized @ Report Date +2.2%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $338K Shares 4,242 Share Price $79.63 Est. Cost/Share $84.58 Unrealized @ Report Date -5.9%
CINF CINCINNATI FINL CORP 0.2%
Value $333K Shares 2,234 Share Price $148.92 Est. Cost/Share $141.91 Unrealized @ Report Date +3.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $331K Shares 2,610 Share Price $126.87 Est. Cost/Share $113.67 Unrealized @ Report Date +10.7%
XOM EXXON MOBIL CORP 0.2%
Value $324K Shares 3,001 Share Price $107.80 Est. Cost/Share $98.09 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.2%
Value $322K Shares 1,936 Share Price $166.11 Est. Cost/Share $162.49 Unrealized @ Report Date +1.2%
STLD STEEL DYNAMICS INC 0.2%
Value $321K Shares 2,506 Share Price $128.01 Est. Cost/Share $122.46 Unrealized @ Report Date +3.9%
PHM PULTE GROUP INC 0.2%
Value $316K Shares 2,996 Share Price $105.47 Est. Cost/Share $105.79 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.2%
Value $315K Shares 2,636 Share Price $119.61 Est. Cost/Share $123.24 Unrealized @ Report Date -4.7%
AIZ ASSURANT INC 0.2%
Value $314K Shares 1,592 Share Price $197.49 Est. Cost/Share $204.37 Unrealized @ Report Date -4.1%
VLO VALERO ENERGY CORP 0.2%
Value $297K Shares 2,209 Share Price $134.42 Est. Cost/Share $134.90 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.2%
Value $294K Shares 1,202 Share Price $244.48 Est. Cost/Share $263.65 Unrealized @ Report Date -7.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value $289K Shares 5,882 Share Price $49.18 Est. Cost/Share $58.11 Unrealized @ Report Date -15.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $288K Shares 13,250 Share Price $21.71 Est. Cost/Share $19.25 Unrealized @ Report Date +12.8%
EG EVEREST GROUP LTD 0.2%
Value $282K Shares 831 Share Price $339.85 Est. Cost/Share $368.46 Unrealized @ Report Date -7.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $277K Shares 2,866 Share Price $96.50 * Est. Cost/Share $108.48 Unrealized @ Report Date -13.2%
HON HONEYWELL INTL INC 0.1%
Value $276K Shares 1,184 Share Price $232.88 * Est. Cost/Share $180.94 Unrealized @ Report Date +20.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $275K Shares 3,017 Share Price $91.05 Est. Cost/Share $97.94 Unrealized @ Report Date -7.0%
MSFT MICROSOFT CORP 0.1%
Value $269K Shares 541 Share Price $497.59 Est. Cost/Share $423.10 Unrealized @ Report Date +17.2%
NUE NUCOR CORP 0.1%
Value $260K Shares 2,007 Share Price $129.54 Est. Cost/Share $170.26 Unrealized @ Report Date -24.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $255K Shares 8,023 Share Price $31.81 Est. Cost/Share $39.82 Unrealized @ Report Date -21.2%
APA APA CORPORATION 0.1%
Value $249K Shares 13,630 Share Price $18.29 * Est. Cost/Share $21.94 Unrealized @ Report Date -18.7%
IVV ISHARES TR 0.1%
Value $241K Shares 388 Share Price $620.90 Est. Cost/Share $501.48 Unrealized @ Report Date +23.8%
— QXO INC 0.1%
Value $223K Shares 3,600 Share Price $61.99 Est. Cost/Share $61.99 Unrealized @ Report Date —