Horizon Advisory Services, Inc. Long-Term Concentrated

Location: West Henrietta, NY

CIK: 0001799006 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value: $195M (100.0% shares, 0.0% debt)

Holdings (45)

FTCE FIRST TR EXCHANGE TRADED FD 23.8%

Value $46.45M Shares 1,888,355 Est. Cost $19.96 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 19.3%

Value $37.75M Shares 561,329 Est. Cost $56.71 Unrealized —

HGER HARBOR ETF TRUST 15.0%

Value $29.26M Shares 1,133,936 Est. Cost $22.14 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 14.1%

Value $27.59M Shares 483,273 Est. Cost $57.83 Unrealized —

IBTI ISHARES TR 9.8%

Value $19.16M Shares 855,901 Est. Cost $21.96 Unrealized —

— ISHARES TR 9.7%

Value $18.98M Shares 812,269 Est. Cost $23.32 Unrealized —

NBTB NBT BANCORP INC 0.7%

Value $1.452M Shares 34,781 Est. Cost $36.19 Unrealized +18.5%

SDVY FIRST TR EXCHANGE-TRADED FD 0.5%

Value $918K Shares 24,155 Est. Cost $35.04 Unrealized —

QXO QXO INC 0.3%

Value $657K Shares 34,493 Est. Cost $15.70 Unrealized +31.9%

EFA ISHARES TR 0.3%

Value $570K Shares 6,103 Est. Cost $79.85 Unrealized —

JSMD JANUS DETROIT STR TR 0.3%

Value $537K Shares 6,417 Est. Cost $74.92 Unrealized —

JBL JABIL INC 0.3%

Value $534K Shares 2,459 Est. Cost $131.17 Unrealized +65.9%

AAPL APPLE INC 0.3%

Value $492K Shares 1,932 Est. Cost $182.84 Unrealized +23.4%

AMZN AMAZON COM INC 0.2%

Value $483K Shares 2,200 Est. Cost $170.11 Unrealized +33.1%

MO ALTRIA GROUP INC 0.2%

Value $480K Shares 7,265 Est. Cost $48.84 Unrealized +25.7%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $425K Shares 1,508 Est. Cost $175.00 Unrealized +48.3%

HAP VANECK ETF TRUST 0.2%

Value $417K Shares 7,306 Est. Cost $50.64 Unrealized —

TRMB TRIMBLE INC 0.2%

Value $407K Shares 4,988 Est. Cost $68.04 Unrealized +19.9%

UAL UNITED AIRLS HLDGS INC 0.2%

Value $402K Shares 4,163 Est. Cost $84.58 Unrealized +13.7%

WRB BERKLEY W R CORP 0.2%

Value $398K Shares 5,197 Est. Cost $57.91 Unrealized +20.9%

SYF SYNCHRONY FINANCIAL 0.2%

Value $389K Shares 5,481 Est. Cost $60.07 Unrealized +19.9%

PHM PULTE GROUP INC 0.2%

Value $388K Shares 2,936 Est. Cost $105.79 Unrealized +17.0%

RJF RAYMOND JAMES FINL INC 0.2%

Value $387K Shares 2,244 Est. Cost $148.66 Unrealized +10.8%

L LOEWS CORP 0.2%

Value $386K Shares 3,844 Est. Cost $82.21 Unrealized +14.9%

VLO VALERO ENERGY CORP 0.2%

Value $369K Shares 2,170 Est. Cost $134.90 Unrealized +9.6%

MPC MARATHON PETE CORP 0.2%

Value $367K Shares 1,902 Est. Cost $162.49 Unrealized +7.4%

PRU PRUDENTIAL FINL INC 0.2%

Value $364K Shares 3,507 Est. Cost $116.51 Unrealized -11.4%

CINF CINCINNATI FINL CORP 0.2%

Value $347K Shares 2,197 Est. Cost $141.91 Unrealized +5.9%

STLD STEEL DYNAMICS INC 0.2%

Value $346K Shares 2,480 Est. Cost $122.46 Unrealized +6.5%

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $343K Shares 2,570 Est. Cost $113.67 Unrealized +12.0%

AIZ ASSURANT INC 0.2%

Value $339K Shares 1,567 Est. Cost $204.37 Unrealized -1.3%

XOM EXXON MOBIL CORP 0.2%

Value $338K Shares 3,001 Est. Cost $98.09 Unrealized +11.8%

DAL DELTA AIR LINES INC DEL 0.2%

Value $328K Shares 5,773 Est. Cost $58.11 Unrealized -2.2%

APA APA CORPORATION 0.2%

Value $325K Shares 13,386 Est. Cost $21.94 Unrealized -5.1%

IGLD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $317K Shares 13,258 Est. Cost $19.92 Unrealized —

HUM HUMANA INC 0.2%

Value $308K Shares 1,182 Est. Cost $263.65 Unrealized -0.9%

EOG EOG RES INC 0.1%

Value $292K Shares 2,602 Est. Cost $123.24 Unrealized -4.3%

TROW PRICE T ROWE GROUP INC 0.1%

Value $289K Shares 2,818 Est. Cost $108.48 Unrealized -5.2%

EG EVEREST GROUP LTD 0.1%

Value $286K Shares 818 Est. Cost $368.46 Unrealized -8.4%

DVN DEVON ENERGY CORP NEW 0.1%

Value $277K Shares 7,907 Est. Cost $39.82 Unrealized -15.5%

ACGL ARCH CAP GROUP LTD 0.1%

Value $270K Shares 2,978 Est. Cost $97.94 Unrealized -8.5%

MSFT MICROSOFT CORP 0.1%

Value $268K Shares 518 Est. Cost $423.10 Unrealized +20.2%

NUE NUCOR CORP 0.1%

Value $267K Shares 1,972 Est. Cost $170.26 Unrealized -17.5%

IVV ISHARES TR 0.1%

Value $260K Shares 388 Est. Cost $526.75 Unrealized —

GE GE AEROSPACE 0.1%

Value $224K Shares 744 Est. Cost $272.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FTCE	FIRST TR EXCHANGE TRADED FD	1,888,355	$46.45M	23.8%	$19.96	—	NEW CONSTRUCTS C	33738R597
RDVY	FIRST TR EXCHANGE TRADED FD	561,329	$37.75M	19.3%	$56.71	—	RISNG DIVD ACHIV	33738R506
HGER	HARBOR ETF TRUST	1,133,936	$29.26M	15.0%	$22.14	—	HARBOR COMMODITY	41151J505
JEPI	J P MORGAN EXCHANGE TRADED F	483,273	$27.59M	14.1%	$57.83	—	EQUITY PREMIUM	46641Q332
IBTI	ISHARES TR	855,901	$19.16M	9.8%	$21.96	—	IBONDS 28 TRM TS	46436E833
—	ISHARES TR	812,269	$18.98M	9.7%	$23.32	—	IBONDS 25 TRM TS	46436E866
NBTB	NBT BANCORP INC	34,781	$1.452M	0.7%	$36.19	+18.5%	COM	628778102
SDVY	FIRST TR EXCHANGE-TRADED FD	24,155	$918K	0.5%	$35.04	—	SMID RISNG ETF	33741X102
QXO	QXO INC	34,493	$657K	0.3%	$15.70	+31.9%	COM NEW	82846H405
EFA	ISHARES TR	6,103	$570K	0.3%	$79.85	—	MSCI EAFE ETF	464287465
JSMD	JANUS DETROIT STR TR	6,417	$537K	0.3%	$74.92	—	HENDERSN SML ETF	47103U209
JBL	JABIL INC	2,459	$534K	0.3%	$131.17	+65.9%	COM	466313103
AAPL	APPLE INC	1,932	$492K	0.3%	$182.84	+23.4%	COM	037833100
AMZN	AMAZON COM INC	2,200	$483K	0.2%	$170.11	+33.1%	COM	023135106
MO	ALTRIA GROUP INC	7,265	$480K	0.2%	$48.84	+25.7%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	1,508	$425K	0.2%	$175.00	+48.3%	COM	459200101
HAP	VANECK ETF TRUST	7,306	$417K	0.2%	$50.64	—	NATURAL RESOURC	92189F841
TRMB	TRIMBLE INC	4,988	$407K	0.2%	$68.04	+19.9%	COM	896239100
UAL	UNITED AIRLS HLDGS INC	4,163	$402K	0.2%	$84.58	+13.7%	COM	910047109
WRB	BERKLEY W R CORP	5,197	$398K	0.2%	$57.91	+20.9%	COM	084423102
SYF	SYNCHRONY FINANCIAL	5,481	$389K	0.2%	$60.07	+19.9%	COM	87165B103
PHM	PULTE GROUP INC	2,936	$388K	0.2%	$105.79	+17.0%	COM	745867101
RJF	RAYMOND JAMES FINL INC	2,244	$387K	0.2%	$148.66	+10.8%	COM	754730109
L	LOEWS CORP	3,844	$386K	0.2%	$82.21	+14.9%	COM	540424108
VLO	VALERO ENERGY CORP	2,170	$369K	0.2%	$134.90	+9.6%	COM	91913Y100
MPC	MARATHON PETE CORP	1,902	$367K	0.2%	$162.49	+7.4%	COM	56585A102
PRU	PRUDENTIAL FINL INC	3,507	$364K	0.2%	$116.51	-11.4%	COM	744320102
CINF	CINCINNATI FINL CORP	2,197	$347K	0.2%	$141.91	+5.9%	COM	172062101
STLD	STEEL DYNAMICS INC	2,480	$346K	0.2%	$122.46	+6.5%	COM	858119100
HIG	HARTFORD INSURANCE GROUP INC	2,570	$343K	0.2%	$113.67	+12.0%	COM	416515104
AIZ	ASSURANT INC	1,567	$339K	0.2%	$204.37	-1.3%	COM	04621X108
XOM	EXXON MOBIL CORP	3,001	$338K	0.2%	$98.09	+11.8%	COM	30231G102
DAL	DELTA AIR LINES INC DEL	5,773	$328K	0.2%	$58.11	-2.2%	COM NEW	247361702
APA	APA CORPORATION	13,386	$325K	0.2%	$21.94	-5.1%	COM	03743Q108
IGLD	FIRST TR EXCHANGE-TRADED FD	13,258	$317K	0.2%	$19.92	—	FT VEST GOLD	33733E856
HUM	HUMANA INC	1,182	$308K	0.2%	$263.65	-0.9%	COM	444859102
EOG	EOG RES INC	2,602	$292K	0.1%	$123.24	-4.3%	COM	26875P101
TROW	PRICE T ROWE GROUP INC	2,818	$289K	0.1%	$108.48	-5.2%	COM	74144T108
EG	EVEREST GROUP LTD	818	$286K	0.1%	$368.46	-8.4%	COM	G3223R108
DVN	DEVON ENERGY CORP NEW	7,907	$277K	0.1%	$39.82	-15.5%	COM	25179M103
ACGL	ARCH CAP GROUP LTD	2,978	$270K	0.1%	$97.94	-8.5%	ORD	G0450A105
MSFT	MICROSOFT CORP	518	$268K	0.1%	$423.10	+20.2%	COM	594918104
NUE	NUCOR CORP	1,972	$267K	0.1%	$170.26	-17.5%	COM	670346105
IVV	ISHARES TR	388	$260K	0.1%	$526.75	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	744	$224K	0.1%	$272.69	0.0%	COM NEW	369604301