Fund Universe

← Fund Universe

☆Horizon Advisory Services, Inc.

CIK 0001799006 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.816
AUM ($M)
237
Positions
49
Turnover
0.07
Top-10 wt
94%
Herfindahl
0.141
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $237M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆FTCE funds › FIRST TR EXCHANGE TRADED FD ADD — 21.4% -0.3% 50.7 1,871,663 +84,485 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 17.9% -0.9% 42.4 523,280 -13,732 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 15.3% +0.9% 36.3 643,054 +147,926 5 —
☆HGER funds › HARBOR ETF TRUST ADD — 14.4% -1.1% 34.2 1,166,871 +188,603 5 —
☆IBTG funds › ISHARES TR ADD — 8.7% -1.7% 20.5 897,318 +19,042 3 —
☆IBTI funds › ISHARES TR ADD — 8.6% -1.7% 20.4 922,765 +21,544 5 —
☆IEMG funds › ISHARES INC NEW — 6.2% +6.2% 14.6 176,137 +176,137 1 —
☆NBTB funds › NBT BANCORP INC HOLD — 0.7% -0.0% 1.7 34,781 +0 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.1% 1.1 26,298 -18 5 —
☆QXO funds › QXO INC ADD — 0.5% -0.1% 1.1 63,561 +11,240 5 —
☆JSMD funds › JANUS DETROIT STR TR ADD — 0.3% +0.0% 0.8 8,098 +234 5 —
☆EFA funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 6,250 -120 5 —
☆HAP funds › VANECK ETF TRUST ADD — 0.2% -0.1% 0.5 7,817 +259 5 —
☆DAL funds › DELTA AIR LINES INC TRIM — 0.2% +0.0% 0.5 5,095 -263 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.1% 0.5 4,495 -187 3 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.5 1,890 -310 5 —
☆APA funds › APA CORPORATION TRIM — 0.2% -0.1% 0.4 13,516 -766 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.2% -0.0% 0.4 1,508 +0 5 —
☆AAPL funds › APPLE INC HOLD — 0.2% -0.0% 0.4 1,423 +0 5 —
☆CF funds › CF INDUSTRIES HOLD TRIM — 0.2% -0.1% 0.4 3,693 -196 3 —
☆DVN funds › DEVON ENERGY CORP NEW TRIM — 0.2% -0.1% 0.4 9,507 -515 5 —
☆MOH funds › MOLINA HEALTHCARE INC TRIM — 0.2% +0.0% 0.4 1,710 -74 3 —
☆EOG funds › EOG RES INC TRIM — 0.2% -0.1% 0.4 3,003 -149 5 —
☆ALL funds › ALLSTATE CORP TRIM — 0.2% -0.0% 0.4 1,607 -78 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.2% -0.1% 0.4 2,795 +0 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.4 2,169 -115 3 —
☆PHM funds › PULTE GROUP INC TRIM — 0.1% -0.0% 0.3 2,542 -113 5 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% -0.0% 0.3 3,056 -137 5 —
☆ACGL funds › ARCH CAP GROUP LTD TRIM — 0.1% -0.0% 0.3 3,535 -169 5 —
☆SYF funds › SYNCHRONY FINANCIAL TRIM — 0.1% -0.0% 0.3 4,407 -205 5 —
☆HRL funds › HORMEL FOODS CORP TRIM — 0.1% -0.0% 0.3 13,171 -548 3 —
☆TMUS funds › T-MOBILE US INC ADD — 0.1% -0.1% 0.3 1,942 +75 3 —
☆DHI funds › D R HORTON INC TRIM — 0.1% -0.0% 0.3 1,999 -84 3 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.3 1,948 -82 5 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 786 +42 4 —
☆IVV funds › ISHARES TR ADD — 0.1% -0.0% 0.3 390 +2 5 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.3 3,967 -182 3 —
☆FOX funds › FOX CORP TRIM — 0.1% -0.1% 0.3 5,997 -287 3 —
☆IGLD funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 13,241 +584 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.1% 0.3 11,298 -402 3 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% -0.1% 0.3 2,421 +111 3 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,077 +105 2 —
☆TAP funds › MOLSON COORS BEVERAGE CO TRIM — 0.1% -0.0% 0.3 6,853 -249 3 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.3 1,550 +93 2 —
☆UHS funds › UNIVERSAL HLTH SVCS INC TRIM — 0.1% -0.1% 0.2 1,578 -49 3 —
☆LEN funds › LENNAR CORP TRIM — 0.1% -0.0% 0.2 2,543 -81 3 —
☆GEV funds › GE VERNOVA INC NEW — 0.1% +0.1% 0.2 195 +195 1 —
☆FPEI funds › FIRST TR EXCH TRADED FD III NEW — 0.1% +0.1% 0.2 11,061 +11,061 1 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.2 575 +575 1 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -974 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.2% 0.0 0 -4,877 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 237 49 0.07 94% 0.141 0.816 — in
2026Q1 195 47 0.03 93% 0.149 0.848 — in
2025Q4 198 49 0.14 93% 0.152 0.649 — in
2025Q3 195 45 0.01 94% 0.155 0.846 — in
2025Q2 186 46 0.03 94% 0.153 0.852 — entered
2025Q1 177 46 0.00 94% 0.151 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status