Horizon Advisory Services, Inc.
RIA/Wealth
Horizon Advisory Services, Inc. is a RIA/Wealth based in Lake Forest, IL led by Michael R. Congdon, reporting $455.8M in AUM as of Q3 2025 with 91% ETF concentration, 92% concentrated in top 10 holdings, and 25% allocation to RDVY.
CEOMichael R. Congdon
- Portfolio Value
- $149.0M
- Positions
- 44
- Top Holding
- RDVY at 25.34%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Horizon Advisory Services, Inc.'s portfolio (91.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.8M | 25.34% | -$395.4K Sold | — 561.3K shares | |
ETF ETF | $29.3M | 19.64% | +$35.3K Bought | — 1.1M shares | |
ETF ETF | $27.6M | 18.52% | +$530.5K Bought | — 483.3K shares | |
ETF ETF | $19.2M | 12.86% | +$329.4K Bought | — 855.9K shares | |
ETF ETF | $19.0M | 12.74% | +$348.3K Bought | — 812.3K shares | |
Banks - Regional Financial Services | $1.5M | 0.97% | — | 0.07% 34.8K shares | |
ETF ETF | $918.4K | 0.62% | +$64.3K Bought | — 24.2K shares | |
Software - Application Technology | $657.4K | 0.44% | +$37.2K Bought | 0.01% 34.5K shares | |
ETF ETF | $569.8K | 0.38% | -$11.7K Sold | — 6.1K shares | |
ETF ETF | $536.5K | 0.36% | +$8.4K Bought | — 6.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Horizon Advisory Services, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+8.3% | |
+7.52% | |
+5.99% | |
+1.96% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-4.5% | |
-4.25% | |
-2.01% | |
-2.0% |
Analytics
Portfolio insights and performance metrics for Horizon Advisory Services, Inc.
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