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Horan Securities Portfolio holdings

AUM $284M
1-Year Est. Return 12.33%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$19.9M
Cap. Flow
-$185K
Cap. Flow %
-0.07%
Top 10 Hldgs %
70.6%
Holding
155
New
20
Increased
93
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.66M
2
NVDA icon
NVIDIA
NVDA
+$1.53M
3
ETN icon
Eaton
ETN
+$1.29M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.01M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$995K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.3M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.68M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$969K
4
ACN icon
Accenture
ACN
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.87%
2 Technology 5.04%
3 Consumer Staples 4.56%
4 Industrials 4.29%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$132M 46.3%
211,899
-12,720
-6% -$7.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.7M 7.62%
349,143
-3,864
-1% -$227K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$17.9M 6.31%
164,095
-64,666
-28% -$6.68M
PG icon
4
Procter & Gamble
PG
$334B
$10.8M 3.79%
67,560
+831
+1% +$136K
AAPL icon
5
Apple
AAPL
$4.67T
$4.57M 1.61%
22,278
+332
+2% +$67K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$126B
$3.44M 1.21%
32,420
+24
+0.1% +$2.29K
MSFT icon
7
Microsoft
MSFT
$3.81T
$3.44M 1.21%
6,911
+620
+10% +$269K
NVDA icon
8
NVIDIA
NVDA
$5.25T
$2.58M 0.91%
16,319
+12,136
+290% +$1.53M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.4M 0.84%
7,883
+51
+0.7% +$14.3K
GE icon
10
GE Aerospace
GE
$355B
$2.28M 0.8%
8,853
+4,042
+84% +$887K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.66%
20,446
+12
+0.1% +$1.04K
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.79M 0.63%
+24,623
New +$1.66M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$1.76M 0.62%
3,106
+49
+2% +$25.8K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.64M 0.58%
25,891
+1,293
+5% +$79.1K
JPM icon
15
JPMorgan Chase
JPM
$951B
$1.61M 0.57%
5,567
+735
+15% +$188K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.5M 0.53%
8,207
+685
+9% +$118K
ETN icon
17
Eaton
ETN
$156B
$1.49M 0.52%
+4,174
New +$1.29M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.39M 0.49%
6,768
+1,009
+18% +$196K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.3M 0.46%
2,106
-4
-0.2% -$2.29K
RLY icon
20
State Street Multi-Asset Real Return ETF
RLY
$1.35B
$1.25M 0.44%
42,838
-1,845
-4% -$52.3K
AVGO icon
21
Broadcom
AVGO
$1.75T
$1.23M 0.43%
4,463
+371
+9% +$80.6K
LMT icon
22
Lockheed Martin
LMT
$130B
$1.18M 0.42%
2,558
+88
+4% +$41.2K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.11M 0.39%
11,230
+1,217
+12% +$119K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$1.1M 0.39%
15,114
+2,160
+17% +$142K
IWM icon
25
iShares Russell 2000 ETF
IWM
$80.8B
$1.09M 0.38%
5,053
+31
+0.6% +$6.24K
1
2 3 4 5

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Horan Securities's Q2 2025 Portfolio in Review

As of Q2 2025, Horan Securities held 155 positions worth $284M, up 7.5% from $264M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Horan Securities's Q2 2025 filing shows 20 new, 93 increased, 27 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 24,623 shares worth $1.79M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Consumer Staples.

  • Horan Securities's largest Q2 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 24,623 shares worth $1.79M.
  • Horan Securities added most to NVIDIA in Q2 2025, an estimated $1.53M increase.
  • Horan Securities's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.3M.
  • Horan Securities fully exited Accenture in Q2 2025, selling an estimated $256K.
  • Horan Securities's ten largest holdings make up 71% of its $284M portfolio in Q2 2025.
  • Horan Securities opened 20 new positions and closed 3 in Q2 2025.
  • Horan Securities's portfolio value rose 7.5% quarter-over-quarter to $284M.

Based on Horan Securities's 13F filing for Q2 2025, filed 6 Aug 2025.