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.
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