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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
Cap. Flow
+$30.4M
Cap. Flow %
12.79%
Top 10 Hldgs %
93.92%
Holding
52
New
4
Increased
16
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.35M
3
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.91M
4
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$2.22M
5
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$478K

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.03M
2
CTSH icon
Cognizant
CTSH
+$299K
3
JNJ icon
Johnson & Johnson
JNJ
+$238K
4
AMZN icon
Amazon
AMZN
+$77.8K
5
APA icon
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
XOM icon
26
ExxonMobil
XOM
$644B
$382K 0.16%
2,795
– –
FANG icon
27
Diamondback Energy
FANG
$55.4B
$381K 0.16%
2,169
-115
-5% -$22.3K
PHM icon
28
Pultegroup
PHM
$24.5B
$349K 0.15%
2,542
-113
-4% -$13.7K
TROW icon
29
T. Rowe Price
TROW
$23.7B
$347K 0.15%
3,056
-137
-4% -$14K
ACGL icon
30
Arch Capital
ACGL
$33.7B
$343K 0.14%
3,535
-169
-5% -$15.9K
SYF icon
31
Synchrony
SYF
$25.4B
$335K 0.14%
4,407
-205
-4% -$15.1K
HRL icon
32
Hormel Foods
HRL
$11.9B
$327K 0.14%
13,171
-548
-4% -$12.2K
TMUS icon
33
T-Mobile US
TMUS
$195B
$326K 0.14%
1,942
+75
+4% +$14.2K
DHI icon
34
D.R. Horton
DHI
$41.2B
$326K 0.14%
1,999
-84
-4% -$12.5K
RJF icon
35
Raymond James Financial
RJF
$34.5B
$296K 0.12%
1,948
-82
-4% -$12.4K
GE icon
36
GE Aerospace
GE
$355B
$294K 0.12%
786
+42
+6% +$13.1K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$898B
$292K 0.12%
390
+2
+0.5% +$1.46K
OMC icon
38
Omnicom Group
OMC
$24.2B
$289K 0.12%
3,967
-182
-4% -$13.7K
FOX icon
39
Fox Class B
FOX
$25.8B
$281K 0.12%
5,997
-287
-5% -$15.9K
IGLD icon
40
FT Vest Gold Strategy Target Income ETF
IGLD
$579M
$279K 0.12%
13,241
+584
+5% +$13.9K
CMCSA icon
41
Comcast
CMCSA
$96B
$277K 0.12%
11,298
-402
-3% -$10.4K
LULU icon
42
lululemon athletica
LULU
$13.7B
$276K 0.12%
2,421
+111
+5% +$14.8K
ABBV icon
43
AbbVie
ABBV
$451B
$271K 0.11%
1,077
+105
+11% +$22.6K
TAP icon
44
Molson Coors Class B
TAP
$7.73B
$267K 0.11%
6,853
-249
-4% -$10.4K
CVX icon
45
Chevron
CVX
$396B
$257K 0.11%
1,550
+93
+6% +$17.3K
UHS icon
46
Universal Health Services
UHS
$10.1B
$235K 0.1%
1,578
-49
-3% -$7.96K
LEN icon
47
Lennar Class A
LEN
$20.8B
$230K 0.1%
2,543
-81
-3% -$7.24K
GEV icon
48
GE Vernova
GEV
$243B
$229K 0.1%
+195
New +$199K
FPEI icon
49
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$213K 0.09%
+11,061
New +$213K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$203K 0.09%
+575
New +$206K
1
2
3

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BPW
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T
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GRWP
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SAM
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TCM
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NB
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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.