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 Share Price $24.60 Est. Cost/Share $20.42 Unrealized @ Report Date +20.4%
RDVY FIRST TR EXCHANGE TRADED FD 19.3%
Value $37.75M Shares 561,329 Share Price $67.26 Est. Cost/Share $54.02 Unrealized @ Report Date +24.5%
HGER HARBOR ETF TRUST 15.0%
Value $29.26M Shares 1,133,936 Share Price $25.80 Est. Cost/Share $22.60 Unrealized @ Report Date +14.1%
JEPI J P MORGAN EXCHANGE TRADED F 14.1%
Value $27.59M Shares 483,273 Share Price $57.10 Est. Cost/Share $56.33 Unrealized @ Report Date +1.4%
IBTI ISHARES TR 9.8%
Value $19.16M Shares 855,901 Share Price $22.39 Est. Cost/Share $22.01 Unrealized @ Report Date +1.7%
— ISHARES TR 9.7%
Value $18.98M Shares 812,269 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.7%
Value $1.452M Shares 34,781 Share Price $41.76 Est. Cost/Share $36.19 Unrealized @ Report Date +15.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.5%
Value $918K Shares 24,155 Share Price $38.02 Est. Cost/Share $32.96 Unrealized @ Report Date +15.4%
QXO QXO INC 0.3%
Value $657K Shares 34,493 Share Price $19.06 Est. Cost/Share $15.70 Unrealized @ Report Date +21.4%
EFA ISHARES TR 0.3%
Value $570K Shares 6,103 Share Price $93.37 Est. Cost/Share $76.95 Unrealized @ Report Date +21.3%
JSMD JANUS DETROIT STR TR 0.3%
Value $537K Shares 6,417 Share Price $83.61 Est. Cost/Share $76.01 Unrealized @ Report Date +10.0%
JBL JABIL INC 0.3%
Value $534K Shares 2,459 Share Price $217.17 Est. Cost/Share $131.17 Unrealized @ Report Date +65.5%
AAPL APPLE INC 0.3%
Value $492K Shares 1,932 Share Price $254.63 Est. Cost/Share $182.84 Unrealized @ Report Date +39.1%
AMZN AMAZON COM INC 0.2%
Value $483K Shares 2,200 Share Price $219.57 Est. Cost/Share $170.11 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC 0.2%
Value $480K Shares 7,265 Share Price $66.06 Est. Cost/Share $48.84 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $425K Shares 1,508 Share Price $282.16 Est. Cost/Share $175.00 Unrealized @ Report Date +60.4%
HAP VANECK ETF TRUST 0.2%
Value $417K Shares 7,306 Share Price $57.09 Est. Cost/Share $48.77 Unrealized @ Report Date +17.1%
TRMB TRIMBLE INC 0.2%
Value $407K Shares 4,988 Share Price $81.65 Est. Cost/Share $68.04 Unrealized @ Report Date +20.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $402K Shares 4,163 Share Price $96.50 Est. Cost/Share $84.58 Unrealized @ Report Date +14.1%
WRB BERKLEY W R CORP 0.2%
Value $398K Shares 5,197 Share Price $76.62 Est. Cost/Share $57.91 Unrealized @ Report Date +30.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $389K Shares 5,481 Share Price $71.05 Est. Cost/Share $60.07 Unrealized @ Report Date +17.8%
PHM PULTE GROUP INC 0.2%
Value $388K Shares 2,936 Share Price $132.14 Est. Cost/Share $105.79 Unrealized @ Report Date +24.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value $387K Shares 2,244 Share Price $172.60 Est. Cost/Share $148.66 Unrealized @ Report Date +15.4%
L LOEWS CORP 0.2%
Value $386K Shares 3,844 Share Price $100.39 Est. Cost/Share $82.21 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP 0.2%
Value $369K Shares 2,170 Share Price $170.26 Est. Cost/Share $134.90 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP 0.2%
Value $367K Shares 1,902 Share Price $192.74 Est. Cost/Share $162.49 Unrealized @ Report Date +18.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $364K Shares 3,507 Share Price $103.74 Est. Cost/Share $116.51 Unrealized @ Report Date -12.1%
CINF CINCINNATI FINL CORP 0.2%
Value $347K Shares 2,197 Share Price $158.10 Est. Cost/Share $141.91 Unrealized @ Report Date +10.8%
STLD STEEL DYNAMICS INC 0.2%
Value $346K Shares 2,480 Share Price $139.43 Est. Cost/Share $122.46 Unrealized @ Report Date +13.5%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $343K Shares 2,570 Share Price $133.39 Est. Cost/Share $113.67 Unrealized @ Report Date +16.8%
AIZ ASSURANT INC 0.2%
Value $339K Shares 1,567 Share Price $216.60 Est. Cost/Share $204.37 Unrealized @ Report Date +5.6%
XOM EXXON MOBIL CORP 0.2%
Value $338K Shares 3,001 Share Price $112.75 Est. Cost/Share $98.09 Unrealized @ Report Date +14.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value $328K Shares 5,773 Share Price $56.75 Est. Cost/Share $58.11 Unrealized @ Report Date -2.6%
APA APA CORPORATION 0.2%
Value $325K Shares 13,386 Share Price $24.28 Est. Cost/Share $21.94 Unrealized @ Report Date +9.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $317K Shares 13,258 Share Price $23.94 Est. Cost/Share $19.25 Unrealized @ Report Date +24.4%
HUM HUMANA INC 0.2%
Value $308K Shares 1,182 Share Price $260.17 Est. Cost/Share $263.65 Unrealized @ Report Date -1.7%
EOG EOG RES INC 0.1%
Value $292K Shares 2,602 Share Price $112.12 Est. Cost/Share $123.24 Unrealized @ Report Date -9.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value $289K Shares 2,818 Share Price $102.64 Est. Cost/Share $108.48 Unrealized @ Report Date -6.5%
EG EVEREST GROUP LTD 0.1%
Value $286K Shares 818 Share Price $350.23 Est. Cost/Share $368.46 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $277K Shares 7,907 Share Price $35.06 Est. Cost/Share $39.82 Unrealized @ Report Date -12.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $270K Shares 2,978 Share Price $90.73 Est. Cost/Share $97.94 Unrealized @ Report Date -7.4%
MSFT MICROSOFT CORP 0.1%
Value $268K Shares 518 Share Price $517.95 Est. Cost/Share $423.10 Unrealized @ Report Date +22.2%
NUE NUCOR CORP 0.1%
Value $267K Shares 1,972 Share Price $135.43 Est. Cost/Share $170.26 Unrealized @ Report Date -20.7%
IVV ISHARES TR 0.1%
Value $260K Shares 388 Share Price $669.30 Est. Cost/Share $501.48 Unrealized @ Report Date +33.5%
GE GE AEROSPACE 0.1%
Value $224K Shares 744 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%