Horizon Advisory Services, Inc.

Q4 2025 13F-HR Holdings

Location
West Henrietta, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$197,630
Net value change ($000)
+2,191 (1.1%)
New positions
21
Sold out positions
17
Turnover %
26.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBTG 19,684 NEW
IBTI 555 2.9%
RDVY 528 1.4%
COP 460 NEW
FOXA 424 NEW
CTSH 417 NEW
LULU 392 NEW
ALL 367 NEW
UHS 367 NEW
CMCSA 364 NEW
Top Reduces (Value $000, Stocks/ETFs)
iSHARES TRUST -18,979 -100.0%
FTCE -1,185 -2.6%
JBL -534 -100.0%
MO -480 -100.0%
TRMB -407 -100.0%
UAL -402 -100.0%
WRB -398 -100.0%
L -386 -100.0%
VLO -369 -100.0%
MPC -367 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type