Horizon Advisory Services Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
|
51
Cognizant
CTSH
$28.8B
| – | – |
-4,877
| Closed | -$299K |
|
|
52
Johnson & Johnson
JNJ
$646B
| – | – |
-974
| Closed | -$238K |
|
Similar funds
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.