HAS
Horizon Advisory Services Portfolio holdings
AUM
$238M
Turnover
11.54%
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
(-1.1%)
Cap. Flow
-$6.41M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
92.98%
Holding
52
New
3
Increased
9
Reduced
30
Closed
4
Avg Time Held Equity + Options
1
year
Top 10 Avg Time Held Equity + Options
1.3
years
Top 20 Avg Time Held Equity + Options
1
year
Avg Time Held Equity only
1
year
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QXO Inc
QXO
|
+$557K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$517K |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$442K |
| 4 |
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
|
+$407K |
| 5 |
Chevron
CVX
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
+$5.79M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1M |
| 3 |
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$745K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$332K |
| 5 |
CCCX
Churchill Capital Corp X
CCCX
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.73% |
| 2 | Energy | 1.75% |
| 3 | Financials | 1.58% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Industrials | 0.81% |
| 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
$85.2M
| $42.2M | 21.62% |
1,787,178
-30,010
| -2% | -$745K |
2024 Q4
5 quarters
|
|
|
2
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $36.7M | 18.77% |
537,012
-14,063
| -3% | -$1M |
2024 Q1
8 quarters
|
|
|
3
Harbor Commodity All-Weather Strategy ETF
HGER
$4.88B
| $30.3M | 15.53% |
978,268
-206,937
| -17% | -$5.79M |
2024 Q4
5 quarters
|
|
|
4
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $28.1M | 14.36% |
495,128
+8,895
| +2% | +$517K |
2024 Q1
8 quarters
|
|
|
5
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $20.1M | 10.3% |
878,276
+17,793
| +2% | +$407K |
2025 Q4
1 quarter
|
|
|
6
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $20.1M | 10.28% |
901,221
+19,766
| +2% | +$442K |
2024 Q1
8 quarters
|
|
7
NBT Bancorp
NBTB
$2.61B
| $1.48M | 0.76% |
34,781
| – | – |
2024 Q1
8 quarters
|
|
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $1.04M | 0.53% |
26,316
+824
| +3% | +$33.5K |
2024 Q1
8 quarters
|
|
|
9
QXO Inc
QXO
$10.7B
| $1.02M | 0.52% |
52,321
+24,328
| +87% | +$557K |
2025 Q1
4 quarters
|
|
10
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.01B
| $624K | 0.32% |
7,864
+850
| +12% | +$71.2K |
2024 Q4
5 quarters
|
|
11
iShares MSCI EAFE ETF
EFA
$76.3B
| $619K | 0.32% |
6,370
+323
| +5% | +$32.3K |
2024 Q1
8 quarters
|
|
12
ConocoPhillips
COP
$171B
| $618K | 0.32% |
4,682
-234
| -5% | -$25.9K |
2025 Q4
1 quarter
|
|
13
APA Corp
APA
$16.6B
| $606K | 0.31% |
14,282
-940
| -6% | -$28.4K |
2024 Q4
5 quarters
|
|
14
VanEck Natural Resources ETF
HAP
$335M
| $548K | 0.28% |
7,558
-292
| -4% | -$20.2K |
2024 Q1
8 quarters
|
|
15
CF Industries
CF
$18.1B
| $505K | 0.26% |
3,889
-231
| -6% | -$23.6K |
2025 Q4
1 quarter
|
|
16
Devon Energy
DVN
$54.9B
| $504K | 0.26% |
10,022
-641
| -6% | -$27.5K |
2024 Q1
8 quarters
|
|
17
ExxonMobil
XOM
$728B
| $474K | 0.24% |
2,795
-206
| -7% | -$30.1K |
2024 Q1
8 quarters
|
|
18
Amazon
AMZN
$2.74T
| $458K | 0.23% |
2,200
| – | – |
2024 Q1
8 quarters
|
|
19
EOG Resources
EOG
$80.9B
| $456K | 0.23% |
3,152
-161
| -5% | -$19.5K |
2024 Q4
5 quarters
|
|
20
Diamondback Energy
FANG
$55.3B
| $452K | 0.23% |
2,284
-131
| -5% | -$22.3K |
2025 Q4
1 quarter
|
|
21
T-Mobile US
TMUS
$169B
| $392K | 0.2% |
1,867
+341
| +22% | +$70K |
2025 Q4
1 quarter
|
|
22
IBM
IBM
$215B
| $366K | 0.19% |
1,508
| – | – |
2024 Q1
8 quarters
|
|
23
Apple
AAPL
$5.01T
| $361K | 0.18% |
1,423
-77
| -5% | -$20K |
2024 Q1
8 quarters
|
|
24
Delta Air Lines
DAL
$50.4B
| $356K | 0.18% |
5,358
-226
| -4% | -$15.2K |
2024 Q4
5 quarters
|
|
25
Arch Capital
ACGL
$33.3B
| $356K | 0.18% |
3,704
-180
| -5% | -$17.2K |
2024 Q4
5 quarters
|
|
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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 $6.41M 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Financials.
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.