Advertisement
Screener

Horizon Advisory Services, Inc. Current Holdings: USA ETF

Horizon Advisory Services, Inc. current holdings: USA ETF

Horizon Advisory Services, Inc. reported $0.22 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 13 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are FTCE, RDVY, JEPI.

  • FTCE: Country of operation —; Class NEW CO CO EA ETF; Shares 1,871,663; Value $50,684,647.
  • RDVY: Country of operation —; Class RISNG DIVD ACHIV; Shares 523,280; Value $42,417,069.
  • JEPI: Country of operation —; Class EQUITY PREMIUM; Shares 643,054; Value $36,319,716.
  • HGER: Country of operation —; Class COMM ALL WEA ETF; Shares 1,166,871; Value $34,235,999.

Form 13F-HR as filed (SEC CIK 1799006): quarter ended 2026-06-30, filed 2026-08-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FTCE
FIRST TR EXCHANGE TRADED FD
NEW CO CO EA ETF1,871,663$50,684,6472026-06-302026-08-03
RDVY
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV523,280$42,417,0692026-06-302026-08-03
JEPI
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM643,054$36,319,7162026-06-302026-08-03
HGER
HARBOR ETF TRUST
COMM ALL WEA ETF1,166,871$34,235,9992026-06-302026-08-03
IBTG
ISHARES TR
IBONDS 26 TRM TS897,318$20,539,6092026-06-302026-08-03
IBTI
ISHARES TR
IBONDS 28 TRM TS922,765$20,430,0162026-06-302026-08-03
IEMG
ISHARES INC
CORE MSCI EMKT176,137$14,591,1482026-06-302026-08-03
SDVY
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF26,298$1,134,5022026-06-302026-08-03
JSMD
JANUS DETROIT STR TR
HENDERSN SML ETF8,098$819,8122026-06-302026-08-03
EFA
ISHARES TR
MSCI EAFE ETF6,250$649,2502026-06-302026-08-03
HAP
VANECK ETF TRUST
NATURAL RESOURC7,817$536,3312026-06-302026-08-03
IVV
ISHARES TR
CORE S&P500 ETF390$292,0672026-06-302026-08-03
IGLD
FIRST TR EXCHANGE-TRADED FD
FT VEST GOLD13,241$278,8552026-06-302026-08-03

Similar Firms

Firm NameCountry13F ValueHoldings
SCHOLTZ & COMPANY, LLCUnited States$0.195B49
Mission Hills Financial Advisory, LLCUnited States$0.195B54
Revere Asset Management, IncUnited States$0.195B27
International City Management Association Retirement CorpUnited States$0.195B6
Tudor Financial Inc.United States$0.196B139
Yardley Wealth Management LLCUnited States$0.195B36
Cerity Partners Retirement Plan Advisors LLCUnited States$0.196B31
Castleview Partners, LLCUnited States$0.195B200
W ADVISORS, LLCUnited States$0.195B237
AUA CAPITAL MANAGEMENT, LLCUnited States$0.196B80