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HAS
Horizon Advisory Services Portfolio holdings
AUM
$238M
1-Year Est. Return
17.15%
This Fund
S&P 500
This Quarter
Est. Return
+7.12%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$42.2M
(+22%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
12.79%
Top 10 Holdings %
Top 10 Hldgs %
93.92%
Holding
52
New
4
Increased
16
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$8.35M |
| 3 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$5.91M |
| 4 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$2.22M |
| 5 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.03M |
| 2 |
Cognizant
CTSH
|
+$299K |
| 3 |
Johnson & Johnson
JNJ
|
+$238K |
| 4 |
Amazon
AMZN
|
+$77.8K |
| 5 |
APA Corp
APA
|
+$28.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.12% |
| 2 | Financials | 1.44% |
| 3 | Energy | 1.14% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.9M
| $50.7M | 21.33% |
1,871,663
+84,485
| +5% | +$2.22M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $42.4M | 17.85% |
523,280
-13,732
| -3% | -$1.03M |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $36.3M | 15.28% |
643,054
+147,926
| +30% | +$8.35M |
|
|
4
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
| $34.2M | 14.41% |
1,166,871
+188,603
| +19% | +$5.91M |
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $20.5M | 8.64% |
897,318
+19,042
| +2% | +$436K |
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
| $20.4M | 8.6% |
922,765
+21,544
| +2% | +$478K |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $14.6M | 6.14% |
+176,137
| New | +$14M |
|
8
NBT Bancorp
NBTB
$2.68B
| $1.72M | 0.72% |
34,781
| – | – |
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $1.13M | 0.48% |
26,298
-18
| -0.1% | -$751 |
|
|
QXO
10
QXO Inc
QXO
$14B
| $1.1M | 0.46% |
63,561
+11,240
| +21% | +$209K |
|
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $820K | 0.35% |
8,098
+234
| +3% | +$21.5K |
|
12
iShares MSCI EAFE ETF
EFA
$79.6B
| $649K | 0.27% |
6,250
-120
| -2% | -$12.3K |
|
13
VanEck Natural Resources ETF
HAP
$320M
| $536K | 0.23% |
7,817
+259
| +3% | +$18.6K |
|
|
QXO
14
CALL
QXO Inc
QXO
$14B
| $515K | 0.22% |
29,800
+17,000
| +133% | +$316K |
|
15
Delta Air Lines
DAL
$52.7B
| $477K | 0.2% |
5,095
-263
| -5% | -$19.9K |
|
16
ConocoPhillips
COP
$157B
| $467K | 0.2% |
4,495
-187
| -4% | -$22.2K |
|
|
17
Amazon
AMZN
$2.87T
| $450K | 0.19% |
1,890
-310
| -14% | -$77.8K |
|
|
18
APA Corp
APA
$14.9B
| $440K | 0.19% |
13,516
-766
| -5% | -$28.8K |
|
19
IBM
IBM
$222B
| $424K | 0.18% |
1,508
| – | – |
|
20
Apple
AAPL
$4.67T
| $412K | 0.17% |
1,423
| – | – |
|
21
CF Industries
CF
$19B
| $400K | 0.17% |
3,693
-196
| -5% | -$23.1K |
|
22
Devon Energy
DVN
$52.1B
| $393K | 0.17% |
9,507
-515
| -5% | -$23.9K |
|
23
Molina Healthcare
MOH
$10.4B
| $391K | 0.16% |
1,710
-74
| -4% | -$13.4K |
|
24
EOG Resources
EOG
$75.2B
| $390K | 0.16% |
3,003
-149
| -5% | -$20.3K |
|
25
Allstate
ALL
$65.9B
| $382K | 0.16% |
1,607
-78
| -5% | -$17K |
|
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NB
Horizon Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Horizon Advisory Services held 52 positions worth $238M, up 22% from $195M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Horizon Advisory Services deployed $30.4M of net new capital in Q2 2026, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 176,137 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $1.03M trimmed.
- Horizon Advisory Services's largest Q2 2026 buy was iShares Core MSCI Emerging Markets ETF: 176,137 shares worth $14.6M.
- Horizon Advisory Services added most to JPMorgan Equity Premium Income ETF in Q2 2026, an estimated $8.35M increase.
- Horizon Advisory Services's biggest Q2 2026 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $1.03M.
- Horizon Advisory Services fully exited Cognizant in Q2 2026, selling an estimated $299K.
- Horizon Advisory Services's ten largest holdings make up 94% of its $238M portfolio in Q2 2026.
- Horizon Advisory Services opened 4 new positions and closed 2 in Q2 2026.
- Horizon Advisory Services's portfolio value rose 22% quarter-over-quarter to $238M.
Based on Horizon Advisory Services's 13F filing for Q2 2026, filed 3 Aug 2026.