We are live on ! Find out more
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
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,025
Closed -$332K
CCCX
52
DELISTED
Churchill Capital Corp X
CCCX
– –
-18,544
Closed -$289K
1 2
3

Similar funds

GPC
Gallatin Point Capital Greenwich, Connecticut $238M AUM 37.44% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $239M AUM 18.43% 1-Year Est. Return
LOM
LTS One Management New York $239M AUM 18.42% 1-Year Est. Return

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.