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 Est. Cost $19.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 19.1%

Value $35.59M Shares 567,208 Est. Cost $56.71 Unrealized —

HGER HARBOR ETF TRUST 14.8%

Value $27.51M Shares 1,132,567 Est. Cost $22.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.5%

Value $26.95M Shares 473,982 Est. Cost $57.84 Unrealized —

IBTI ISHARES TR 10.1%

Value $18.81M Shares 841,186 Est. Cost $21.96 Unrealized —

— ISHARES TR 10.0%

Value $18.63M Shares 797,361 Est. Cost $23.32 Unrealized —

NBTB NBT BANCORP INC 0.8%

Value $1.445M Shares 34,781 Est. Cost $36.19 Unrealized +15.0%

SDVY FIRST TR EXCHANGE-TRADED FD 0.4%

Value $793K Shares 22,465 Est. Cost $34.82 Unrealized —

QXO QXO INC 0.4%

Value $701K Shares 32,543 Est. Cost $15.40 Unrealized +6.6%

EFA ISHARES TR 0.3%

Value $557K Shares 6,228 Est. Cost $79.85 Unrealized —

JBL JABIL INC 0.3%

Value $547K Shares 2,507 Est. Cost $131.17 Unrealized +23.5%

JSMD JANUS DETROIT STR TR 0.3%

Value $490K Shares 6,316 Est. Cost $74.78 Unrealized —

AMZN AMAZON COM INC 0.3%

Value $483K Shares 2,200 Est. Cost $170.11 Unrealized +16.3%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $445K Shares 1,508 Est. Cost $175.00 Unrealized +45.0%

MO ALTRIA GROUP INC 0.2%

Value $433K Shares 7,384 Est. Cost $48.84 Unrealized +14.5%

AAPL APPLE INC 0.2%

Value $415K Shares 2,023 Est. Cost $182.84 Unrealized +10.2%

WRB BERKLEY W R CORP 0.2%

Value $388K Shares 5,286 Est. Cost $57.91 Unrealized +20.8%

TRMB TRIMBLE INC 0.2%

Value $386K Shares 5,078 Est. Cost $68.04 Unrealized -1.3%

PRU PRUDENTIAL FINL INC 0.2%

Value $380K Shares 3,539 Est. Cost $116.51 Unrealized -13.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $373K Shares 5,587 Est. Cost $60.07 Unrealized -7.9%

L LOEWS CORP 0.2%

Value $359K Shares 3,912 Est. Cost $82.21 Unrealized +6.6%

HAP VANECK ETF TRUST 0.2%

Value $351K Shares 6,746 Est. Cost $50.10 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $350K Shares 2,285 Est. Cost $148.66 Unrealized -4.6%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $338K Shares 4,242 Est. Cost $84.58 Unrealized -12.9%

CINF CINCINNATI FINL CORP 0.2%

Value $333K Shares 2,234 Est. Cost $141.91 Unrealized -0.7%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $331K Shares 2,610 Est. Cost $113.67 Unrealized +8.1%

XOM EXXON MOBIL CORP 0.2%

Value $324K Shares 3,001 Est. Cost $98.09 Unrealized +6.6%

MPC MARATHON PETE CORP 0.2%

Value $322K Shares 1,936 Est. Cost $162.49 Unrealized -9.0%

STLD STEEL DYNAMICS INC 0.2%

Value $321K Shares 2,506 Est. Cost $122.46 Unrealized +3.2%

PHM PULTE GROUP INC 0.2%

Value $316K Shares 2,996 Est. Cost $105.79 Unrealized -5.3%

EOG EOG RES INC 0.2%

Value $315K Shares 2,636 Est. Cost $123.24 Unrealized -9.1%

AIZ ASSURANT INC 0.2%

Value $314K Shares 1,592 Est. Cost $204.37 Unrealized -4.9%

VLO VALERO ENERGY CORP 0.2%

Value $297K Shares 2,209 Est. Cost $134.90 Unrealized -9.3%

HUM HUMANA INC 0.2%

Value $294K Shares 1,202 Est. Cost $263.65 Unrealized -6.4%

DAL DELTA AIR LINES INC DEL 0.2%

Value $289K Shares 5,882 Est. Cost $58.11 Unrealized -21.6%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $288K Shares 13,250 Est. Cost $19.92 Unrealized —

EG EVEREST GROUP LTD 0.2%

Value $282K Shares 831 Est. Cost $368.46 Unrealized -6.7%

TROW PRICE T ROWE GROUP INC 0.1%

Value $277K Shares 2,866 Est. Cost $108.48 Unrealized -18.3%

HON HONEYWELL INTL INC 0.1%

Value $276K Shares 1,184 Est. Cost $180.94 Unrealized +10.3%

ACGL ARCH CAP GROUP LTD 0.1%

Value $275K Shares 3,017 Est. Cost $97.94 Unrealized -5.8%

MSFT MICROSOFT CORP 0.1%

Value $269K Shares 541 Est. Cost $423.10 Unrealized +2.2%

NUE NUCOR CORP 0.1%

Value $260K Shares 2,007 Est. Cost $170.26 Unrealized -32.2%

DVN DEVON ENERGY CORP NEW 0.1%

Value $255K Shares 8,023 Est. Cost $39.82 Unrealized -21.5%

APA APA CORPORATION 0.1%

Value $249K Shares 13,630 Est. Cost $21.94 Unrealized -23.1%

IVV ISHARES TR 0.1%

Value $241K Shares 388 Est. Cost $526.75 Unrealized —

— QXO INC 0.1%

Value $223K Shares 3,600 Est. Cost $61.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	1,946,146	$43.09M	23.1%	$19.96	—	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE TRADED FD	567,208	$35.59M	19.1%	$56.71	—	RISNG DIVD ACHIV	33738R506
HGER	HARBOR ETF TRUST	1,132,567	$27.51M	14.8%	$22.14	—	HARBOR COMMODITY	41151J505
JEPI	J P MORGAN EXCHANGE TRADED F	473,982	$26.95M	14.5%	$57.84	—	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	841,186	$18.81M	10.1%	$21.96	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	797,361	$18.63M	10.0%	$23.32	—	IBONDS 25 TRM TS	46436E866
NBTB	NBT BANCORP INC	34,781	$1.445M	0.8%	$36.19	+15.0%	COM	628778102
SDVY	FIRST TR EXCHANGE-TRADED FD	22,465	$793K	0.4%	$34.82	—	SMID RISNG ETF	33741X102
QXO	QXO INC	32,543	$701K	0.4%	$15.40	+6.6%	COM NEW	82846H405
EFA	ISHARES TR	6,228	$557K	0.3%	$79.85	—	MSCI EAFE ETF	464287465
JBL	JABIL INC	2,507	$547K	0.3%	$131.17	+23.5%	COM	466313103
JSMD	JANUS DETROIT STR TR	6,316	$490K	0.3%	$74.78	—	HENDERSN SML ETF	47103U209
AMZN	AMAZON COM INC	2,200	$483K	0.3%	$170.11	+16.3%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$445K	0.2%	$175.00	+45.0%	COM	459200101
MO	ALTRIA GROUP INC	7,384	$433K	0.2%	$48.84	+14.5%	COM	02209S103
AAPL	APPLE INC	2,023	$415K	0.2%	$182.84	+10.2%	COM	037833100
WRB	BERKLEY W R CORP	5,286	$388K	0.2%	$57.91	+20.8%	COM	084423102
TRMB	TRIMBLE INC	5,078	$386K	0.2%	$68.04	-1.3%	COM	896239100
PRU	PRUDENTIAL FINL INC	3,539	$380K	0.2%	$116.51	-13.9%	COM	744320102
SYF	SYNCHRONY FINANCIAL	5,587	$373K	0.2%	$60.07	-7.9%	COM	87165B103
L	LOEWS CORP	3,912	$359K	0.2%	$82.21	+6.6%	COM	540424108
HAP	VANECK ETF TRUST	6,746	$351K	0.2%	$50.10	—	NATURAL RESOURC	92189F841
RJF	RAYMOND JAMES FINL INC	2,285	$350K	0.2%	$148.66	-4.6%	COM	754730109
UAL	UNITED AIRLS HLDGS INC	4,242	$338K	0.2%	$84.58	-12.9%	COM	910047109
CINF	CINCINNATI FINL CORP	2,234	$333K	0.2%	$141.91	-0.7%	COM	172062101
HIG	HARTFORD INSURANCE GROUP INC	2,610	$331K	0.2%	$113.67	+8.1%	COM	416515104
XOM	EXXON MOBIL CORP	3,001	$324K	0.2%	$98.09	+6.6%	COM	30231G102
MPC	MARATHON PETE CORP	1,936	$322K	0.2%	$162.49	-9.0%	COM	56585A102
STLD	STEEL DYNAMICS INC	2,506	$321K	0.2%	$122.46	+3.2%	COM	858119100
PHM	PULTE GROUP INC	2,996	$316K	0.2%	$105.79	-5.3%	COM	745867101
EOG	EOG RES INC	2,636	$315K	0.2%	$123.24	-9.1%	COM	26875P101
AIZ	ASSURANT INC	1,592	$314K	0.2%	$204.37	-4.9%	COM	04621X108
VLO	VALERO ENERGY CORP	2,209	$297K	0.2%	$134.90	-9.3%	COM	91913Y100
HUM	HUMANA INC	1,202	$294K	0.2%	$263.65	-6.4%	COM	444859102
DAL	DELTA AIR LINES INC DEL	5,882	$289K	0.2%	$58.11	-21.6%	COM NEW	247361702
IGLD	FIRST TR EXCHANGE-TRADED FD	13,250	$288K	0.2%	$19.92	—	FT VEST GOLD	33733E856
EG	EVEREST GROUP LTD	831	$282K	0.2%	$368.46	-6.7%	COM	G3223R108
TROW	PRICE T ROWE GROUP INC	2,866	$277K	0.1%	$108.48	-18.3%	COM	74144T108
HON	HONEYWELL INTL INC	1,184	$276K	0.1%	$180.94	+10.3%	COM	438516106
ACGL	ARCH CAP GROUP LTD	3,017	$275K	0.1%	$97.94	-5.8%	ORD	G0450A105
MSFT	MICROSOFT CORP	541	$269K	0.1%	$423.10	+2.2%	COM	594918104
NUE	NUCOR CORP	2,007	$260K	0.1%	$170.26	-32.2%	COM	670346105
DVN	DEVON ENERGY CORP NEW	8,023	$255K	0.1%	$39.82	-21.5%	COM	25179M103
APA	APA CORPORATION	13,630	$249K	0.1%	$21.94	-23.1%	COM	03743Q108
IVV	ISHARES TR	388	$241K	0.1%	$526.75	—	CORE S&P500 ETF	464287200
—	QXO INC	3,600	$223K	0.1%	$61.99	—	5.50 DEP PFD	82846H504