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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
+0.53%
1 Year Est. Return
+17.15%
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 Miscellaneous 93.1%
2 Financials 1.79%
3 Energy 1.16%
4 Consumer Discretionary 0.91%
5 Technology 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.9M
$45.3M 22.9%
1,817,188
-71,167
-4% -$1.75M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$38.3M 19.37%
551,075
-10,254
-2% -$697K
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$29.4M 14.88%
1,185,205
+51,269
+5% +$1.34M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$27.8M 14.08%
486,233
+2,960
+0.6% +$169K
IBTI icon
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$19.7M 9.98%
881,455
+25,554
+3% +$572K
IBTG icon
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$19.7M 9.96%
+860,483
New +$19.7M
NBTB icon
7
NBT Bancorp
NBTB
$2.68B
$1.44M 0.73%
34,781
– –
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$977K 0.49%
25,492
+1,337
+6% +$50.8K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$581K 0.29%
6,047
-56
-0.9% -$5.31K
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$572K 0.29%
7,014
+597
+9% +$49.5K
QXO
11
QXO Inc
QXO
$14B
$540K 0.27%
27,993
-6,500
-19% -$125K
AMZN icon
12
Amazon
AMZN
$2.87T
$508K 0.26%
2,200
– –
HAP icon
13
VanEck Natural Resources ETF
HAP
$320M
$472K 0.24%
7,850
+544
+7% +$31.9K
COP icon
14
ConocoPhillips
COP
$157B
$460K 0.23%
+4,916
New +$445K
IBM icon
15
IBM
IBM
$222B
$447K 0.23%
1,508
– –
FOX icon
16
Fox Class B
FOX
$25.8B
$424K 0.21%
+6,525
New +$381K
CTSH icon
17
Cognizant
CTSH
$28.8B
$417K 0.21%
+5,026
New +$376K
AAPL icon
18
Apple
AAPL
$4.67T
$408K 0.21%
1,500
-432
-22% -$116K
SYF icon
19
Synchrony
SYF
$25.4B
$396K 0.2%
4,743
-738
-13% -$56.4K
LULU icon
20
lululemon athletica
LULU
$13.7B
$392K 0.2%
+1,884
New +$341K
DVN icon
21
Devon Energy
DVN
$52.1B
$391K 0.2%
10,663
+2,756
+35% +$96.2K
DAL icon
22
Delta Air Lines
DAL
$52.7B
$388K 0.2%
5,584
-189
-3% -$11.8K
ACGL icon
23
Arch Capital
ACGL
$33.7B
$373K 0.19%
3,884
+906
+30% +$82.9K
APA icon
24
APA Corp
APA
$14.9B
$372K 0.19%
15,222
+1,836
+14% +$44.4K
ALL icon
25
Allstate
ALL
$65.9B
$367K 0.19%
+1,763
New +$361K
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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Financials and Energy.

  • 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.