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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
+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
FTCE
1
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.1M
$42.2M 21.62%
1,787,178
-30,010
-2% -$745K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$36.7M 18.77%
537,012
-14,063
-3% -$1M
HGER icon
3
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$30.3M 15.53%
978,268
-206,937
-17% -$5.79M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$28.1M 14.36%
495,128
+8,895
+2% +$517K
IBTG icon
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$20.1M 10.3%
878,276
+17,793
+2% +$407K
IBTI icon
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$20.1M 10.28%
901,221
+19,766
+2% +$442K
NBTB icon
7
NBT Bancorp
NBTB
$2.76B
$1.48M 0.76%
34,781
– –
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.04M 0.53%
26,316
+824
+3% +$33.5K
QXO
9
QXO Inc
QXO
$16.8B
$1.02M 0.52%
52,321
+24,328
+87% +$557K
JSMD icon
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.09B
$624K 0.32%
7,864
+850
+12% +$71.2K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.8B
$619K 0.32%
6,370
+323
+5% +$32.3K
COP icon
12
ConocoPhillips
COP
$151B
$618K 0.32%
4,682
-234
-5% -$25.9K
APA icon
13
APA Corp
APA
$14.4B
$606K 0.31%
14,282
-940
-6% -$28.4K
HAP icon
14
VanEck Natural Resources ETF
HAP
$309M
$548K 0.28%
7,558
-292
-4% -$20.2K
CF icon
15
CF Industries
CF
$17.9B
$505K 0.26%
3,889
-231
-6% -$23.6K
DVN icon
16
Devon Energy
DVN
$50B
$504K 0.26%
10,022
-641
-6% -$27.5K
XOM icon
17
ExxonMobil
XOM
$657B
$474K 0.24%
2,795
-206
-7% -$30.1K
AMZN icon
18
Amazon
AMZN
$2.94T
$458K 0.23%
2,200
– –
EOG icon
19
EOG Resources
EOG
$75B
$456K 0.23%
3,152
-161
-5% -$19.5K
FANG icon
20
Diamondback Energy
FANG
$56.5B
$452K 0.23%
2,284
-131
-5% -$22.3K
TMUS icon
21
T-Mobile US
TMUS
$193B
$392K 0.2%
1,867
+341
+22% +$70K
IBM icon
22
IBM
IBM
$224B
$366K 0.19%
1,508
– –
AAPL icon
23
Apple
AAPL
$4.43T
$361K 0.18%
1,423
-77
-5% -$20K
DAL icon
24
Delta Air Lines
DAL
$59.7B
$356K 0.18%
5,358
-226
-4% -$15.2K
ACGL icon
25
Arch Capital
ACGL
$33.7B
$356K 0.18%
3,704
-180
-5% -$17.2K
1
2 3

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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.