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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
(+1.1%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
66
New
21
Increased
12
Reduced
9
Closed
17
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$19.7M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$1.34M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$572K |
| 4 |
ConocoPhillips
COP
|
+$445K |
| 5 |
Fox Class B
FOX
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$19M |
| 2 |
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$1.75M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$697K |
| 4 |
Jabil
JBL
|
+$534K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$85.5M
| $45.3M | 22.9% |
1,817,188
-71,167
| -4% | -$1.75M |
2024 Q4
4 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $38.3M | 19.37% |
551,075
-10,254
| -2% | -$697K |
2024 Q1
7 quarters
|
|
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.86B
| $29.4M | 14.88% |
1,185,205
+51,269
| +5% | +$1.34M |
2024 Q4
4 quarters
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $27.8M | 14.08% |
486,233
+2,960
| +0.6% | +$169K |
2024 Q1
7 quarters
|
|
|
5
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.12B
| $19.7M | 9.98% |
881,455
+25,554
| +3% | +$572K |
2024 Q1
7 quarters
|
|
|
6
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $19.7M | 9.96% |
+860,483
| New | +$19.7M |
2025 Q4
0 quarters
|
|
7
NBT Bancorp
NBTB
$2.62B
| $1.44M | 0.73% |
34,781
| – | – |
2024 Q1
7 quarters
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $977K | 0.49% |
25,492
+1,337
| +6% | +$50.8K |
2024 Q1
7 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $581K | 0.29% |
6,047
-56
| -0.9% | -$5.31K |
2024 Q1
7 quarters
|
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.02B
| $572K | 0.29% |
7,014
+597
| +9% | +$49.5K |
2024 Q4
4 quarters
|
|
11
QXO Inc
QXO
$10.7B
| $540K | 0.27% |
27,993
-6,500
| -19% | -$125K |
2025 Q1
3 quarters
|
|
12
Amazon
AMZN
$2.76T
| $508K | 0.26% |
2,200
| – | – |
2024 Q1
7 quarters
|
|
13
VanEck Natural Resources ETF
HAP
$334M
| $472K | 0.24% |
7,850
+544
| +7% | +$31.9K |
2024 Q1
7 quarters
|
|
|
14
ConocoPhillips
COP
$170B
| $460K | 0.23% |
+4,916
| New | +$445K |
2025 Q4
0 quarters
|
|
15
IBM
IBM
$217B
| $447K | 0.23% |
1,508
| – | – |
2024 Q1
7 quarters
|
|
|
16
Fox Class B
FOX
$23.2B
| $424K | 0.21% |
+6,525
| New | +$381K |
2025 Q4
0 quarters
|
|
17
Cognizant
CTSH
$28.2B
| $417K | 0.21% |
+5,026
| New | +$376K |
2025 Q4
0 quarters
|
|
18
Apple
AAPL
$5.04T
| $408K | 0.21% |
1,500
-432
| -22% | -$116K |
2024 Q1
7 quarters
|
|
19
Synchrony
SYF
$23.3B
| $396K | 0.2% |
4,743
-738
| -13% | -$56.4K |
2024 Q4
4 quarters
|
|
20
lululemon athletica
LULU
$10.9B
| $392K | 0.2% |
+1,884
| New | +$341K |
2025 Q4
0 quarters
|
|
21
Devon Energy
DVN
$54.9B
| $391K | 0.2% |
10,663
+2,756
| +35% | +$96.2K |
2024 Q1
7 quarters
|
|
22
Delta Air Lines
DAL
$50.5B
| $388K | 0.2% |
5,584
-189
| -3% | -$11.8K |
2024 Q4
4 quarters
|
|
23
Arch Capital
ACGL
$33B
| $373K | 0.19% |
3,884
+906
| +30% | +$82.9K |
2024 Q4
4 quarters
|
|
24
APA Corp
APA
$16.7B
| $372K | 0.19% |
15,222
+1,836
| +14% | +$44.4K |
2024 Q4
4 quarters
|
|
25
Allstate
ALL
$58.9B
| $367K | 0.19% |
+1,763
| New | +$361K |
2025 Q4
0 quarters
|
|
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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.