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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
+2.96%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$2.24M
Cap. Flow
-$6.12M
Cap. Flow %
-3.13%
Top 10 Hldgs %
92.98%
Holding
52
New
3
Increased
9
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
QXO
QXO Inc
QXO
+$557K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$517K
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$442K
4
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$407K
5
CVX icon
Chevron
CVX
+$266K

Top Sells

Rank Stock Value
1
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$5.79M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1M
3
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
+$745K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$332K
5
CCCX
Churchill Capital Corp X
CCCX
+$289K

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Financials 1.58%
3 Consumer Discretionary 0.84%
4 Industrials 0.81%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$14.3B
$354K 0.18%
2,310
+426
+23% +$76.4K
ALL icon
27
Allstate
ALL
$66.3B
$349K 0.18%
1,685
-78
-4% -$16K
CMCSA icon
28
Comcast
CMCSA
$91B
$336K 0.17%
11,700
-490
-4% -$14.7K
FOX icon
29
Fox Class B
FOX
$23.2B
$334K 0.17%
6,284
-241
-4% -$13.9K
IGLD icon
30
FT Vest Gold Strategy Target Income ETF
IGLD
$544M
$323K 0.17%
12,657
-892
-7% -$24.1K
SYF icon
31
Synchrony
SYF
$25.5B
$314K 0.16%
4,612
-131
-3% -$9.53K
OMC icon
32
Omnicom Group
OMC
$23.6B
$312K 0.16%
4,149
-167
-4% -$13K
PHM icon
33
Pultegroup
PHM
$25.2B
$312K 0.16%
2,655
-117
-4% -$15K
HRL icon
34
Hormel Foods
HRL
$13.4B
$311K 0.16%
13,719
-516
-4% -$12.3K
TAP icon
35
Molson Coors Class B
TAP
$7.83B
$306K 0.16%
7,102
-262
-4% -$12.4K
CVX icon
36
Chevron
CVX
$386B
$301K 0.15%
+1,457
New +$266K
CTSH icon
37
Cognizant
CTSH
$26.4B
$299K 0.15%
4,877
-149
-3% -$10.7K
RJF icon
38
Raymond James Financial
RJF
$34.6B
$294K 0.15%
2,030
-61
-3% -$9.68K
UHS icon
39
Universal Health Services
UHS
$9.94B
$291K 0.15%
1,627
-56
-3% -$11.5K
TROW icon
40
T. Rowe Price
TROW
$24.3B
$288K 0.15%
3,193
-58
-2% -$5.62K
DHI icon
41
D.R. Horton
DHI
$42.2B
$286K 0.15%
2,083
-66
-3% -$9.97K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$902B
$253K 0.13%
388
– –
QXO
43
CALL
QXO Inc
QXO
$16.8B
$249K 0.13%
+12,800
New +$293K
JNJ icon
44
Johnson & Johnson
JNJ
$626B
$238K 0.12%
974
– –
MOH icon
45
Molina Healthcare
MOH
$10.2B
$238K 0.12%
1,784
-6
-0.3% -$955
LEN icon
46
Lennar Class A
LEN
$21.1B
$228K 0.12%
2,624
-35
-1% -$3.78K
ABBV icon
47
AbbVie
ABBV
$442B
$211K 0.11%
+972
New +$216K
GE icon
48
GE Aerospace
GE
$382B
$211K 0.11%
744
– –
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-5,785
Closed -$257K
MSFT icon
50
Microsoft
MSFT
$3.74T
– –
-518
Closed -$251K
1
2
3

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BCM
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VAM
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PVM
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TCM
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CCAM
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LOM
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Horizon Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Horizon Advisory Services held 52 positions worth $195M, down 1.1% from $198M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Horizon Advisory Services withdrew a net $6.12M in Q1 2026, closing 4 positions and reducing 30 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $332K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.2% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Horizon Advisory Services opened a new position in Chevron worth $301K.

  • Horizon Advisory Services's largest Q1 2026 buy was Chevron: 1,457 shares worth $301K.
  • Horizon Advisory Services added most to QXO Inc in Q1 2026, an estimated $557K increase.
  • Horizon Advisory Services's biggest Q1 2026 reduction was Harbor Commodity All-Weather Strategy ETF, cutting an estimated $5.79M.
  • Horizon Advisory Services fully exited iShares TIPS Bond ETF in Q1 2026, selling an estimated $332K.
  • Horizon Advisory Services's ten largest holdings make up 93% of its $195M portfolio in Q1 2026.
  • Horizon Advisory Services opened 3 new positions and closed 4 in Q1 2026.
  • Horizon Advisory Services's portfolio value fell 1.1% quarter-over-quarter to $195M.

Based on Horizon Advisory Services's 13F filing for Q1 2026, filed 22 Apr 2026.