Horizon Advisory Services, Inc. Portfolio Holdings
Q3 2025•44 long positions•$149.0M portfolio value
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Holding45 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $37.8M 25.34% | -$395.4K Sold | — 561.3K shares | 567.2K → 561.3K −$395.4K | -1.04% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $29.3M 19.64% | +$35.3K Bought | — 1.1M shares | 1.1M → 1.1M +$35.3K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $27.6M 18.52% | +$530.5K Bought | — 483.3K shares | 474.0K → 483.3K +$530.5K | +1.96% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.2M 12.86% | +$329.4K Bought | — 855.9K shares | 841.2K → 855.9K +$329.4K | +1.75% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $19.0M 12.74% | +$348.3K Bought | — 812.3K shares | 797.4K → 812.3K +$348.3K | +1.87% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.5M 0.975% | — | 0.066% 34.8K shares | — | — | $2.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $918.4K 0.616% | +$64.3K Bought | — 24.2K shares | 22.5K → 24.2K +$64.3K | +7.52% | — — | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $657.4K 0.441% | +$37.2K Bought | 0.005% 34.5K shares | 32.5K → 34.5K +$37.2K | +5.99% | $12.8B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $569.8K 0.382% | -$11.7K Sold | — 6.1K shares | 6.2K → 6.1K −$11.7K | -2.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $536.5K 0.36% | +$8.4K Bought | — 6.4K shares | 6.3K → 6.4K +$8.4K | +1.6% | — — | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $534.0K 0.358% | -$10.4K Sold | 0.002% 2.5K shares | 2.5K → 2.5K −$10.4K | -1.91% | $23.3B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $491.9K 0.33% | -$23.2K Sold | 0.0% 1.9K shares | 2.0K → 1.9K −$23.2K | -4.5% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Specialty Retail Consumer Cyclical | $483.1K 0.324% | — | 0.0% 2.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Tobacco Consumer Defensive | $479.9K 0.322% | -$7.9K Sold | 0.0% 7.3K shares | 7.4K → 7.3K −$7.9K | -1.61% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Information Technology Services Technology | $425.5K 0.286% | — | 0.0% 1.5K shares | — | — | $262.84B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $417.1K 0.28% | +$32.0K Bought | — 7.3K shares | 6.7K → 7.3K +$32.0K | +8.3% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $407.3K 0.273% | -$7.3K Sold | 0.002% 5.0K shares | 5.1K → 5.0K −$7.3K | -1.77% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Airlines, Airports & Air Services Industrials | $401.7K 0.27% | -$7.6K Sold | 0.001% 4.2K shares | 4.2K → 4.2K −$7.6K | -1.86% | $31.2B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $398.2K 0.267% | -$6.8K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$6.8K | -1.68% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $389.4K 0.261% | -$7.5K Sold | 0.001% 5.5K shares | 5.6K → 5.5K −$7.5K | -1.9% | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Residential Construction Consumer Cyclical | $388.0K 0.26% | -$7.9K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$7.9K | -2.0% | $26.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $387.3K 0.26% | -$7.1K Sold | 0.001% 2.2K shares | 2.3K → 2.2K −$7.1K | -1.79% | $34.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $385.9K 0.259% | -$6.8K Sold | 0.002% 3.8K shares | 3.9K → 3.8K −$6.8K | -1.74% | $20.8B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Refining & Marketing Energy | $369.5K 0.248% | -$6.6K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$6.6K | -1.77% | $52.9B Large Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Refining & Marketing Energy | $366.6K 0.246% | -$6.6K Sold | 0.001% 1.9K shares | 1.9K → 1.9K −$6.6K | -1.76% | $58.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Life Financial Services | $363.8K 0.244% | -$3.3K Sold | 0.001% 3.5K shares | 3.5K → 3.5K −$3.3K | -0.9% | $36.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $347.3K 0.233% | -$5.8K Sold | 0.001% 2.2K shares | 2.2K → 2.2K −$5.8K | -1.66% | $24.7B Large Cap | Q4 2024 Held for 11 months | |
Steel Basic Materials | $345.8K 0.232% | -$3.6K Sold | 0.002% 2.5K shares | 2.5K → 2.5K −$3.6K | -1.04% | $20.5B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $342.8K 0.23% | -$5.3K Sold | 0.001% 2.6K shares | 2.6K → 2.6K −$5.3K | -1.53% | $37.5B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $339.4K 0.228% | -$5.4K Sold | 0.003% 1.6K shares | 1.6K → 1.6K −$5.4K | -1.57% | $10.9B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $338.4K 0.227% | — | 0.0% 3.0K shares | — | — | $480.68B Mega Cap | Q1 2024 Held for 1y 8m | |
Airlines, Airports & Air Services Industrials | $327.6K 0.22% | -$6.2K Sold | 0.001% 5.8K shares | 5.9K → 5.8K −$6.2K | -1.85% | $37.1B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $325.0K 0.218% | -$5.9K Sold | 0.004% 13.4K shares | 13.6K → 13.4K −$5.9K | -1.79% | $8.7B Mid Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $317.4K 0.213% | +$191.5 Bought | — 13.3K shares | 13.3K → 13.3K +$191.5 | +0.06% | — — | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Plans Healthcare | $307.5K 0.206% | -$5.2K Sold | 0.001% 1.2K shares | 1.2K → 1.2K −$5.2K | -1.66% | $31.3B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $291.7K 0.196% | -$3.8K Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$3.8K | -1.29% | $61.2B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $289.2K 0.194% | -$4.9K Sold | 0.001% 2.8K shares | 2.9K → 2.8K −$4.9K | -1.67% | $22.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Reinsurance Financial Services | $286.5K 0.192% | -$4.6K Sold | 0.002% 818.0 shares | 831.0 → 818.0 −$4.6K | -1.56% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Exploration & Production Energy | $277.2K 0.186% | -$4.1K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$4.1K | -1.45% | $22.3B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $270.2K 0.181% | -$3.5K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$3.5K | -1.29% | $33.9B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $268.3K 0.18% | -$11.9K Sold | 0.0% 518.0 shares | 541.0 → 518.0 −$11.9K | -4.25% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Steel Basic Materials | $267.1K 0.179% | -$4.7K Sold | 0.001% 2.0K shares | 2.0K → 2.0K −$4.7K | -1.74% | $31.1B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $259.7K 0.174% | — | — 388.0 shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $223.8K 0.15% | +$223.8K New | 0.0% 744.0 shares | 0 → 744.0 +$223.8K | New | $319.00B Mega Cap | Q3 2025 Held for 2 months | |
Conglomerates Industrials | - — | -$275.7K Sold | — - shares | 1.2K → 0 −$275.7K | Sold | $144.48B Large Cap | Q1 2024 Held for 1y 8m |
