Latest Horizon Advisory Services, Inc. Stock Portfolio
Horizon Advisory Services, Inc. Performance:
2025 Q3: 0.43%YTD: 0.56%2024: 0.08%
Performance for 2025 Q3 is 0.43%, and YTD is 0.56%, and 2024 is 0.08%.
About Horizon Advisory Services, Inc. and 13F Hedge Fund Stock Holdings
Horizon Advisory Services, Inc. is a hedge fund based in WEST HENRIETTA, NY. On 18-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $361.5 Millions. In it's latest 13F Holdings report, Horizon Advisory Services, Inc. reported an equity portfolio of $195.4 Millions as of 30 Sep, 2025.
The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 23.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 19.3% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and FIRST TR EXCHANGE TRADED FD (AIRR). Horizon Advisory Services, Inc. opened new stock positions in GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (LEGR) and QXO INC (SSNT).
The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 23.8% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 19.3% of portfolio in FIRST TR EXCHANGE TRADED FD.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and FIRST TR EXCHANGE TRADED FD (AIRR). Horizon Advisory Services, Inc. opened new stock positions in GE AEROSPACE (GE). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), FIRST TR EXCHANGE-TRADED FD (LEGR) and QXO INC (SSNT).
Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Horizon Advisory Services, Inc. made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 0.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace | 223,810 |
New stocks bought by Horizon Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 8.3 |
| first tr exchange-traded fd | 7.52 |
| qxo inc | 5.99 |
| j p morgan exchange traded f | 1.96 |
| ishares tr | 1.87 |
| ishares tr | 1.75 |
| janus detroit str tr | 1.6 |
| harbor etf trust | 0.12 |
Additions to existing portfolio by Horizon Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -4.5 |
| microsoft corp | -4.25 |
| first tr exchange traded fd | -2.97 |
| ishares tr | -2.01 |
| pulte group inc | -2.00 |
| jabil inc | -1.91 |
| synchrony financial | -1.9 |
| united airls hldgs inc | -1.86 |
Horizon Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qxo inc | -223,164 |
| honeywell intl inc | -275,730 |
Horizon Advisory Services, Inc. got rid off the above stocks
Sector Distribution
Horizon Advisory Services, Inc. has about 93.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.6 |
| Financial Services | 2.5 |
| Technology | 1.2 |
Market Cap. Distribution
Horizon Advisory Services, Inc. has about 4.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.6 |
| LARGE-CAP | 4.4 |
Stocks belong to which Index?
About 5.1% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.1 |
Horizon Advisory Services, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Horizon Advisory Services, Inc.
Horizon Advisory Services, Inc. has 45 stocks in it's portfolio. About 93.5% of the portfolio is in top 10 stocks. SSNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Horizon Advisory Services, Inc. last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.25 | 1,932 | 491,945 | reduced | -4.5 | ||
| ACGL | arch cap group ltd | 0.14 | 2,978 | 270,194 | reduced | -1.29 | ||
| AFK | vaneck etf trust | 0.21 | 7,306 | 417,094 | added | 8.3 | ||
| AIRR | first tr exchange traded fd | 23.76 | 1,888,360 | 46,446,300 | reduced | -2.97 | ||
| AIRR | first tr exchange traded fd | 19.32 | 561,329 | 37,755,000 | reduced | -1.04 | ||
| AIZ | assurant inc | 0.17 | 1,567 | 339,412 | reduced | -1.57 | ||
| AMZN | amazon com inc | 0.25 | 2,200 | 483,054 | unchanged | 0.00 | ||
| APA | apa corporation | 0.17 | 13,386 | 325,012 | reduced | -1.79 | ||
| BBAX | j p morgan exchange traded f | 14.12 | 483,273 | 27,594,900 | added | 1.96 | ||
| BGLD | first tr exchange-traded fd | 0.16 | 13,258 | 317,397 | added | 0.06 | ||
| CINF | cincinnati finl corp | 0.18 | 2,197 | 347,346 | reduced | -1.66 | ||
| DAL | delta air lines inc del | 0.17 | 5,773 | 327,618 | reduced | -1.85 | ||
| DMXF | ishares tr | 9.80 | 855,901 | 19,159,400 | added | 1.75 | ||
| DMXF | ishares tr | 9.71 | 812,269 | 18,978,700 | added | 1.87 | ||
| DVN | devon energy corp new | 0.14 | 7,907 | 277,219 | reduced | -1.45 | ||
| EOG | eog res inc | 0.15 | 2,602 | 291,736 | reduced | -1.29 | ||
| GE | ge aerospace | 0.12 | 744 | 223,810 | new | |||
| HAPY | harbor etf trust | 14.97 | 1,133,940 | 29,255,500 | added | 0.12 | ||
| HIG | hartford insurance group inc | 0.17 | 2,570 | 342,812 | reduced | -1.53 | ||
| HON | honeywell intl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||