Horizon Advisory Services, Inc.
•CIK: 1799006•Filing: Q4 2025
**Horizon Advisory Services, Inc.** manages $198M across a portfolio of 49 positions. The strategy exhibits significant concentration in defensive and income-generating assets, highlighted by the top holdings in FTCE ($45.3M) and RDVY ($38.3M). Further allocations include substantial positions in HGER ($29.4M) and JEPI ($27.8M), suggesting a focus on stable yield generation. The portfolio structure indicates a tactical tilt toward established, dividend-paying sectors.
Total AUM
$197.6M
QoQ Performance
+1.1%
Positions
43
Top 10 Concentration
93.0%
Latest Filing
Q4 2025
Top Holdings Allocation
FTCE
RDVY
HGER
JEPI
IBTI
IBTG
FTCE22.9%
RDVY19.4%
HGER14.9%
JEPI14.1%
IBTI10.0%
IBTG10.0%
NBTB0.7%
SDVY0.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other97.8%
Energy0.6%
Technology0.6%
Consumer0.4%
Communication0.3%
ETF0.1%
Industrial0.1%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$19.0M
+12 more exited positions
Changes from Q3 2025
NEW21 new positions
↑12 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024