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HAS

Horizon Advisory Services Portfolio holdings

AUM $195M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
+0.53%
1 Year Est. Return
+14.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$2.19M
Cap. Flow
+$1.23M
Cap. Flow %
0.62%
Top 10 Hldgs %
92.98%
Holding
66
New
21
Increased
12
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$19.7M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$1.34M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$572K
4
COP icon
ConocoPhillips
COP
+$445K
5
FOX icon
Fox Class B
FOX
+$381K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$19M
2
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$1.75M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$697K
4
JBL icon
Jabil
JBL
+$534K
5
MO icon
Altria Group
MO
+$480K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Energy 1.16%
3 Consumer Discretionary 0.91%
4 Technology 0.77%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
26
Universal Health Services
UHS
$9.64B
$367K 0.19%
+1,683
New +$372K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$364K 0.18%
+12,190
New +$348K
FANG icon
28
Diamondback Energy
FANG
$55.1B
$363K 0.18%
+2,415
New +$356K
XOM icon
29
ExxonMobil
XOM
$642B
$361K 0.18%
3,001
– –
OMC icon
30
Omnicom Group
OMC
$23.5B
$349K 0.18%
+4,316
New +$330K
EOG icon
31
EOG Resources
EOG
$74.7B
$348K 0.18%
3,313
+711
+27% +$76.4K
TAP icon
32
Molson Coors Class B
TAP
$7.71B
$344K 0.17%
+7,364
New +$340K
IGLD icon
33
FT Vest Gold Strategy Target Income ETF
IGLD
$511M
$339K 0.17%
13,549
+291
+2% +$7.27K
HRL icon
34
Hormel Foods
HRL
$14.3B
$337K 0.17%
+14,235
New +$332K
RJF icon
35
Raymond James Financial
RJF
$33.3B
$336K 0.17%
2,091
-153
-7% -$24.7K
TROW icon
36
T. Rowe Price
TROW
$25.5B
$333K 0.17%
3,251
+433
+15% +$44.7K
TIP icon
37
iShares TIPS Bond ETF
TIP
$14.5B
$332K 0.17%
+3,025
New +$336K
PHM icon
38
Pultegroup
PHM
$24.9B
$325K 0.16%
2,772
-164
-6% -$20.1K
CF icon
39
CF Industries
CF
$18.4B
$319K 0.16%
+4,120
New +$339K
MOH icon
40
Molina Healthcare
MOH
$10.4B
$311K 0.16%
+1,790
New +$294K
TMUS icon
41
T-Mobile US
TMUS
$190B
$310K 0.16%
+1,526
New +$324K
DHI icon
42
D.R. Horton
DHI
$41.3B
$310K 0.16%
+2,149
New +$327K
CCCX
43
DELISTED
Churchill Capital Corp X
CCCX
$289K 0.15%
+18,544
New +$312K
LEN icon
44
Lennar Class A
LEN
$20.5B
$273K 0.14%
+2,659
New +$321K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$266K 0.13%
388
– –
DIVO icon
46
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$257K 0.13%
+5,785
New +$260K
MSFT icon
47
Microsoft
MSFT
$2.89T
$251K 0.13%
518
– –
GE icon
48
GE Aerospace
GE
$375B
$229K 0.12%
744
– –
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$202K 0.1%
+974
New +$193K
AIZ icon
50
Assurant
AIZ
$13.7B
– –
-1,567
Closed -$339K
1
2
3

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Horizon Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, Horizon Advisory Services held 66 positions worth $198M, up 1.1% from $195M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Horizon Advisory Services's Q4 2025 filing shows 21 new, 12 increased, 9 reduced and 17 closed positions. Its largest new stake was iShares iBonds Dec 2026 Term Treasury ETF: 860,483 shares worth $19.7M. The largest sale was iShares iBonds Dec 2025 Term Treasury ETF, an estimated $19M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.7% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Horizon Advisory Services's largest Q4 2025 buy was iShares iBonds Dec 2026 Term Treasury ETF: 860,483 shares worth $19.7M.
  • Horizon Advisory Services added most to Harbor Commodity All-Weather Strategy ETF in Q4 2025, an estimated $1.34M increase.
  • Horizon Advisory Services's biggest Q4 2025 reduction was First Trust New Constructs Core Earnings Leaders ETF, cutting an estimated $1.75M.
  • Horizon Advisory Services fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $19M.
  • Horizon Advisory Services's ten largest holdings make up 93% of its $198M portfolio in Q4 2025.
  • Horizon Advisory Services opened 21 new positions and closed 17 in Q4 2025.
  • Horizon Advisory Services's portfolio value rose 1.1% quarter-over-quarter to $198M.

Based on Horizon Advisory Services's 13F filing for Q4 2025, filed 29 Jan 2026.