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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
+5.66%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$9.29M
(+5%)
Cap. Flow
-$810K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
93.53%
Holding
47
New
1
Increased
9
Reduced
30
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$528K |
| 2 |
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$348K |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$328K |
| 4 |
GE Aerospace
GE
|
+$203K |
| 5 |
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 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$381K |
| 3 |
Honeywell
HON
|
+$276K |
| 4 |
QXO.PRB
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
|
+$223K |
| 5 |
Apple
AAPL
|
+$20.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.23% |
| 2 | Financials | 2.69% |
| 3 | Technology | 1.09% |
| 4 | Energy | 1.01% |
| 5 | Industrials | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.5M
| $46.4M | 23.77% |
1,888,355
-57,791
| -3% | -$1.32M |
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $37.8M | 19.32% |
561,329
-5,879
| -1% | -$381K |
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.56B
| $29.3M | 14.97% |
1,133,936
+1,369
| +0.1% | +$34.1K |
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $27.6M | 14.12% |
483,273
+9,291
| +2% | +$528K |
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.04B
| $19.2M | 9.8% |
855,901
+14,715
| +2% | +$328K |
|
|
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $19M | 9.71% |
812,269
+14,908
| +2% | +$348K |
|
7
NBT Bancorp
NBTB
$2.67B
| $1.45M | 0.74% |
34,781
| – | – |
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
| $918K | 0.47% |
24,155
+1,690
| +8% | +$62.7K |
|
|
QXO
9
QXO Inc
QXO
$13.7B
| $657K | 0.34% |
34,493
+1,950
| +6% | +$40.4K |
|
10
iShares MSCI EAFE ETF
EFA
$79.7B
| $570K | 0.29% |
6,103
-125
| -2% | -$11.4K |
|
11
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
| $537K | 0.27% |
6,417
+101
| +2% | +$8.2K |
|
12
Jabil
JBL
$32.7B
| $534K | 0.27% |
2,459
-48
| -2% | -$10.5K |
|
|
13
Apple
AAPL
$4.61T
| $492K | 0.25% |
1,932
-91
| -4% | -$20.6K |
|
14
Amazon
AMZN
$2.77T
| $483K | 0.25% |
2,200
| – | – |
|
15
Altria Group
MO
$114B
| $480K | 0.25% |
7,265
-119
| -2% | -$7.54K |
|
16
IBM
IBM
$219B
| $425K | 0.22% |
1,508
| – | – |
|
17
VanEck Natural Resources ETF
HAP
$329M
| $417K | 0.21% |
7,306
+560
| +8% | +$30.5K |
|
18
Trimble
TRMB
$13.7B
| $407K | 0.21% |
4,988
-90
| -2% | -$7.34K |
|
19
United Airlines
UAL
$35.1B
| $402K | 0.21% |
4,163
-79
| -2% | -$7.6K |
|
20
W.R. Berkley
WRB
$25.9B
| $398K | 0.2% |
5,197
-89
| -2% | -$6.34K |
|
21
Synchrony
SYF
$25.6B
| $389K | 0.2% |
5,481
-106
| -2% | -$7.68K |
|
22
Pultegroup
PHM
$22.9B
| $388K | 0.2% |
2,936
-60
| -2% | -$7.45K |
|
23
Raymond James Financial
RJF
$34B
| $387K | 0.2% |
2,244
-41
| -2% | -$6.79K |
|
24
Loews
L
$22.1B
| $386K | 0.2% |
3,844
-68
| -2% | -$6.43K |
|
25
Valero Energy
VLO
$110B
| $369K | 0.19% |
2,170
-39
| -2% | -$5.82K |
|
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NB
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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Financials and Technology.
- 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.