Latest Horizon Advisory Services, Inc. Stock Portfolio

Horizon Advisory Services, Inc. Performance:

2025 Q4: 0.47%YTD: 11.41%2024: 2.02%

Performance for 2025 Q4 is 0.47%, and YTD is 11.41%, and 2024 is 2.02%.

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 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Horizon Advisory Services, Inc. reported an equity portfolio of $197.6 Millions as of 31 Dec, 2025.

The top stock holdings of Horizon Advisory Services, Inc. are AIRR, AIRR, HAPY. The fund has invested 22.9% of it's portfolio in FIRST TR EXCHANGE TRADED FD and 19.4% of portfolio in FIRST TR EXCHANGE TRADED FD.

The fund managers got completely rid off ISHARES TR (DMXF), JABIL INC (JBL) and ALTRIA GROUP INC (MO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), QXO INC (SSNT) and SYNCHRONY FINANCIAL (SYF). Horizon Advisory Services, Inc. opened new stock positions in ISHARES TR (DMXF), CONOCOPHILLIPS (COP) and FOX CORP (FOX). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP NEW (DVN), ARCH CAP GROUP LTD (ACGL) and EOG RES INC (EOG).

Horizon Advisory Services, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Horizon Advisory Services, Inc. made a return of 0.47% in the last quarter. In trailing 12 months, it's portfolio return was 11.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	19,683,600
conocophillips	460,187
fox corp	423,668
cognizant technology solutio	417,158
lululemon athletica inc	391,514
allstate corp	366,968
universal hlth svcs inc	366,928
comcast corp new	364,359

New stocks bought by Horizon Advisory Services, Inc.

Additions

Ticker	% Inc.
devon energy corp new	34.86
arch cap group ltd	30.42
eog res inc	27.33
price t rowe group inc	15.37
apa corporation	13.72
janus detroit str tr	9.3
vaneck etf trust	7.45
first tr exchange-traded fd	5.54

Additions to existing portfolio by Horizon Advisory Services, Inc.

Reductions

Ticker	% Reduced
apple inc	-22.36
qxo inc	-18.84
synchrony financial	-13.46
raymond james finl inc	-6.82
pulte group inc	-5.59
first tr exchange traded fd	-3.77
delta air lines inc del	-3.27
first tr exchange traded fd	-1.83

Horizon Advisory Services, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-18,978,700
altria group inc	-479,926
berkley w r corp	-398,194
trimble inc	-407,270
united airls hldgs inc	-401,730
loews corp	-385,899
prudential finl inc	-363,816
hartford insurance group inc	-342,812

Horizon Advisory Services, Inc. got rid off the above stocks

Sector Distribution

Horizon Advisory Services, Inc. has about 93.3% of it's holdings in Others sector.

Sector	%
Others	93.3
Financial Services	1.6
Energy	1.2

Market Cap. Distribution

Horizon Advisory Services, Inc. has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.3
LARGE-CAP	4.5

Stocks belong to which Index?

About 5.8% of the stocks held by Horizon Advisory Services, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.4
S&P 500	5.8

Top 5 Winners (%)		%
DAL	delta air lines inc del	21.9 %
SYF	synchrony financial	16.3 %
XOM	exxon mobil corp	6.7 %
AAPL	apple inc	6.0 %
AFK	vaneck etf trust	5.2 %

Top 5 Winners ($)		$
AIRR	first tr exchange traded fd	1.2 M
AIRR	first tr exchange traded fd	0.6 M
DAL	delta air lines inc del	0.1 M
BBAX	j p morgan exchange traded f	0.1 M
SYF	synchrony financial	0.1 M

Top 5 Losers (%)		%
PHM	pulte group inc	-10.9 %
RJF	raymond james finl inc	-6.7 %
MSFT	microsoft corp	-6.6 %
EOG	eog res inc	-5.7 %
HAPY	harbor etf trust	-3.7 %

Top 5 Losers ($)		$
HAPY	harbor etf trust	-1.1 M
PHM	pulte group inc	0.0 M
RJF	raymond james finl inc	0.0 M
EOG	eog res inc	0.0 M
MSFT	microsoft corp	0.0 M

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 49 stocks in it's portfolio. About 93% of the portfolio is in top 10 stocks. HAPY proved to be the most loss making stock for the portfolio. AIRR was the most profitable stock for Horizon Advisory Services, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	1,500	407,790	reduced	-22.36

ACGL	arch cap group ltd	0.19	3,884	372,553	added	30.42

AFK	vaneck etf trust	0.24	7,850	472,104	added	7.45

AIRR	first tr exchange traded fd	22.90	1,817,190	45,261,200	reduced	-3.77

AIRR	first tr exchange traded fd	19.37	551,075	38,283,200	reduced	-1.83

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

ALL	allstate corp	0.19	1,763	366,968	new

AMLX	amplify etf tr	0.13	5,785	257,433	new

AMZN	amazon com inc	0.26	2,200	507,804	unchanged	0.00

APA	apa corporation	0.19	15,222	372,330	added	13.72

BBAX	j p morgan exchange traded f	14.08	486,233	27,832,000	added	0.61

BGLD	first tr exchange-traded fd	0.17	13,549	338,860	added	2.19

CF	cf inds hldgs inc	0.16	4,120	318,641	new

CINF	cincinnati finl corp	0.00	0.00	0.00	sold off	-100

CMCSA	comcast corp new	0.18	12,190	364,359	new

COP	conocophillips	0.23	4,916	460,187	new

CTSH	cognizant technology solutio	0.21	5,026	417,158	new

DAL	delta air lines inc del	0.20	5,584	387,530	reduced	-3.27

DHI	d r horton inc	0.16	2,149	309,520	new

DMXF	ishares tr	9.97	881,455	19,713,700	added	2.99