We are live on ! Find out more
HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.29M
Cap. Flow
-$810K
Cap. Flow %
-0.41%
Top 10 Hldgs %
93.53%
Holding
47
New
1
Increased
9
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$528K
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$348K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$328K
4
GE icon
GE Aerospace
GE
+$203K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$62.7K

Top Sells

Rank Stock Value
1
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.32M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$381K
3
HON icon
Honeywell
HON
+$276K
4
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
+$223K
5
AAPL icon
Apple
AAPL
+$20.6K

Sector Composition

Rank Sector Weight
1 Financials 2.69%
2 Technology 1.09%
3 Energy 1.01%
4 Industrials 0.82%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$91.2B
$367K 0.19%
1,902
-34
-2% -$5.98K
PRU icon
27
Prudential Financial
PRU
$42.3B
$364K 0.19%
3,507
-32
-0.9% -$3.37K
CINF icon
28
Cincinnati Financial
CINF
$28.5B
$347K 0.18%
2,197
-37
-2% -$5.62K
STLD icon
29
Steel Dynamics
STLD
$36.1B
$346K 0.18%
2,480
-26
-1% -$3.41K
HIG icon
30
Hartford Financial Services
HIG
$38.4B
$343K 0.18%
2,570
-40
-2% -$5.13K
AIZ icon
31
Assurant
AIZ
$13.7B
$339K 0.17%
1,567
-25
-2% -$5.07K
XOM icon
32
ExxonMobil
XOM
$642B
$338K 0.17%
3,001
– –
DAL icon
33
Delta Air Lines
DAL
$57B
$328K 0.17%
5,773
-109
-2% -$6.22K
APA icon
34
APA Corp
APA
$12.3B
$325K 0.17%
13,386
-244
-2% -$5.15K
IGLD icon
35
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$317K 0.16%
13,258
+8
+0.1% +$178
HUM icon
36
Humana
HUM
$45.8B
$308K 0.16%
1,182
-20
-2% -$5.26K
EOG icon
37
EOG Resources
EOG
$74.7B
$292K 0.15%
2,602
-34
-1% -$4.05K
TROW icon
38
T. Rowe Price
TROW
$25.5B
$289K 0.15%
2,818
-48
-2% -$5.04K
EG icon
39
Everest Group
EG
$15.4B
$286K 0.15%
818
-13
-2% -$4.39K
DVN icon
40
Devon Energy
DVN
$49.8B
$277K 0.14%
7,907
-116
-1% -$3.95K
ACGL icon
41
Arch Capital
ACGL
$36.3B
$270K 0.14%
2,978
-39
-1% -$3.5K
MSFT icon
42
Microsoft
MSFT
$2.89T
$268K 0.14%
518
-23
-4% -$11.7K
NUE icon
43
Nucor
NUE
$56.4B
$267K 0.14%
1,972
-35
-2% -$4.95K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$869B
$260K 0.13%
388
– –
GE icon
45
GE Aerospace
GE
$375B
$224K 0.11%
+744
New +$203K
HON icon
46
Honeywell
HON
$77.9B
– –
-1,256
Closed -$276K
QXO.PRB
47
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$494M
– –
-3,600
Closed -$223K
1
2

Similar funds

SC
Scholtz & Company Stamford, Connecticut $195M AUM 12.04% 1-Year Est. Return
MHFA
Mission Hills Financial Advisory San Diego, California $195M AUM 8.43% 1-Year Est. Return
RAM
Revere Asset Management Dallas, Texas $195M AUM 80.44% 1-Year Est. Return
ICMARC
International City Management Association Retirement Corp Washington, District of Columbia $195M AUM 10.82% 1-Year Est. Return
TF
Tudor Financial Dayton, Ohio $196M AUM 19.08% 1-Year Est. Return
CPRPA
Cerity Partners Retirement Plan Advisors New York $196M AUM
WAL
W Advisors LLC Germantown, Tennessee $195M AUM 22.86% 1-Year Est. Return
ACM
AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

Horizon Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Horizon Advisory Services held 47 positions worth $195M, up 5% from $186M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Horizon Advisory Services's Q3 2025 filing shows 1 new, 9 increased, 30 reduced and 2 closed positions. Its largest new stake was GE Aerospace: 744 shares worth $224K. The largest sale was First Trust New Constructs Core Earnings Leaders ETF, an estimated $1.32M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, down from 2.7% a quarter earlier, followed by Technology and Energy.

  • Horizon Advisory Services's largest Q3 2025 buy was GE Aerospace: 744 shares worth $224K.
  • Horizon Advisory Services added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $528K increase.
  • Horizon Advisory Services's biggest Q3 2025 reduction was First Trust New Constructs Core Earnings Leaders ETF, cutting an estimated $1.32M.
  • Horizon Advisory Services fully exited Honeywell in Q3 2025, selling an estimated $276K.
  • Horizon Advisory Services's ten largest holdings make up 94% of its $195M portfolio in Q3 2025.
  • Horizon Advisory Services opened 1 new position and closed 2 in Q3 2025.
  • Horizon Advisory Services's portfolio value rose 5% quarter-over-quarter to $195M.

Based on Horizon Advisory Services's 13F filing for Q3 2025, filed 15 Oct 2025.