AI Portfolio Summary
In 2025 Q4, Horizon Advisory Services, Inc. maintained a portfolio of 66 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 9.96% of the total fund value. They heavily accumulated shares in HARBOR ETF TRUST, increasing their position by 4.5%. Conversely, Horizon Advisory Services, Inc. completely exited their position in ISHARES TR.
Total Positions
66
Quarter
2025 Q4
Top Holding
FTCE (22.9%)
Top 10 Concentration
93.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTCE
FIRST TR EXCHAN...
|
Unknown | 22.90% | 23.77% |
#1
Prev: #1
|
9.2 | -71,167 | -3.8% |
P
S
|
1,817,188 | $45,261,236 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 19.37% | 19.32% |
#2
Prev: #2
|
7.8 | -10,254 | -1.8% |
P
S
|
551,075 | $38,283,156 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 14.88% | 14.97% |
#3
Prev: #3
|
8.0 | 51,269 | 4.5% |
P
S
|
1,185,205 | $29,416,796 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 14.08% | 14.12% |
#4
Prev: #4
|
7.6 | 2,960 | 0.6% |
P
S
|
486,233 | $27,831,953 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 9.98% | 9.80% |
#5
Prev: #5
|
6.0 | 25,554 | 3.0% |
P
S
|
881,455 | $19,713,742 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 9.96% | — |
#6
Prev: #—
|
6.0 | 860,483 | no change |
NEW
|
860,483 | $19,683,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBTB
NBT BANCORP INC
|
Financial Services | 0.73% | 0.74% |
#7
Prev: #7
|
0.3 | no change | no change |
P
S
|
34,781 | $1,444,107 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.49% | 0.47% |
#8
Prev: #8
|
2.2 | 1,337 | 5.5% |
P
S
|
25,492 | $976,835 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.29% |
#9
1
Prev: #10
|
0.1 | -56 | -0.9% |
P
S
|
6,047 | $580,693 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSMD
JANUS DETROIT S...
|
ETF | 0.29% | 0.27% |
#10
1
Prev: #11
|
2.1 | 597 | 9.3% |
P
S
|
7,014 | $572,077 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO INC
|
Industrials | 0.27% | 0.34% |
#11
2
Prev: #9
|
0.2 | -6,500 | -18.8% |
P
S
|
27,993 | $539,985 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.26% | 0.25% |
#12
2
Prev: #14
|
0.1 | no change | no change |
P
S
|
2,200 | $507,804 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAP
VANECK ETF TRUS...
|
ETF | 0.24% | 0.21% |
#13
4
Prev: #17
|
2.1 | 544 | 7.4% |
P
S
|
7,850 | $472,104 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.23% | — |
#14
Prev: #—
|
2.1 | 4,916 | no change |
NEW
|
4,916 | $460,187 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.23% | 0.22% |
#15
1
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,508 | $446,685 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOX
FOX CORP
|
Communication Services | 0.21% | — |
#16
Prev: #—
|
2.1 | 6,525 | no change |
NEW
|
6,525 | $423,668 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 0.21% | — |
#17
Prev: #—
|
2.1 | 5,026 | no change |
NEW
|
5,026 | $417,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | 0.25% |
#18
5
Prev: #13
|
0.1 | -432 | -22.4% |
P
S
|
1,500 | $407,790 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.20% | 0.20% |
#19
2
Prev: #21
|
0.1 | -738 | -13.5% |
P
S
|
4,743 | $395,708 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Consumer Cyclical | 0.20% | — |
#20
Prev: #—
|
2.1 | 1,884 | no change |
NEW
|
1,884 | $391,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.20% | 0.14% |
#21
19
Prev: #40
|
2.2 | 2,756 | 34.9% |
P
S
|
10,663 | $390,586 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.20% | 0.17% |
#22
11
Prev: #33
|
0.1 | -189 | -3.3% |
P
S
|
5,584 | $387,530 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.19% | 0.14% |
#23
18
Prev: #41
|
2.2 | 906 | 30.4% |
P
S
|
3,884 | $372,553 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.19% | 0.17% |
#24
10
Prev: #34
|
2.1 | 1,836 | 13.7% |
P
S
|
15,222 | $372,330 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.19% | — |
#25
Prev: #—
|
2.1 | 1,763 | no change |
NEW
|
1,763 | $366,968 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 9.71% |
Sold All 😨
(Was: #6) |
0.3 | -812,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 0.00% | 0.27% |
Sold All 😨
(Was: #12) |
0.3 | -2,459 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.00% | 0.25% |
Sold All 😨
(Was: #15) |
0.3 | -7,265 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #18) |
0.3 | -4,988 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.00% | 0.21% |
Sold All 😨
(Was: #19) |
0.3 | -4,163 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #20) |
0.3 | -5,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
L
LOEWS CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #24) |
0.3 | -3,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #25) |
0.3 | -2,170 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #26) |
0.3 | -1,902 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #27) |
0.3 | -3,507 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #28) |
0.3 | -2,197 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.00% | 0.18% |
Sold All 😨
(Was: #29) |
0.3 | -2,480 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #30) |
0.3 | -2,570 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIZ
ASSURANT INC
|
Financial Services | 0.00% | 0.17% |
Sold All 😨
(Was: #31) |
0.3 | -1,567 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.00% | 0.16% |
Sold All 😨
(Was: #36) |
0.3 | -1,182 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #39) |
0.3 | -818 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #43) |
0.3 | -1,972 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 66 holdings