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Horan Securities Portfolio holdings

AUM $284M Turnover 14.84%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
SPYM icon
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 Held Since
LCNB icon
26
LCNB Corp
LCNB
$265M
$1.09M 0.38%
74,899
+3
+0% +$44
2023 Q4
6 quarters
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$1.06M 0.37%
+24,953
New +$1.01M
2025 Q2
0 quarters
JNJ icon
28
Johnson & Johnson
JNJ
$612B
$1.05M 0.37%
6,878
-23
-0.3% -$3.54K
2020 Q1
21 quarters
SPTS icon
29
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.14B
$1.03M 0.36%
35,308
-1,236
-3% -$36.1K
2020 Q3
19 quarters
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$999K 0.35%
+20,374
New +$995K
2025 Q2
0 quarters
IBDQ icon
31
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$996K 0.35%
39,551
+7
+0% +$176
2022 Q4
10 quarters
HD icon
32
Home Depot
HD
$295B
$988K 0.35%
2,695
+212
+9% +$76.7K
2020 Q1
21 quarters
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$984K 0.35%
8,260
-703
-8% -$82.9K
2020 Q1
21 quarters
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
$974K 0.34%
40,147
-2
-0% -$48
2024 Q1
5 quarters
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$972K 0.34%
40,092
+29
+0.1% +$701
2022 Q4
10 quarters
IBDT icon
36
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
$959K 0.34%
37,725
– –
2024 Q4
2 quarters
GEV icon
37
GE Vernova
GEV
$251B
$958K 0.34%
1,810
+377
+26% +$157K
2024 Q2
4 quarters
CSX icon
38
CSX Corp
CSX
$89.4B
$939K 0.33%
28,776
– –
2021 Q1
17 quarters
UITB icon
39
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.59B
$926K 0.33%
19,672
+498
+3% +$23.2K
2024 Q1
5 quarters
CTAS icon
40
Cintas
CTAS
$82.8B
$923K 0.32%
4,140
+98
+2% +$21.1K
2020 Q1
21 quarters
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$189B
$907K 0.32%
5,129
+1,510
+42% +$255K
2025 Q1
1 quarter
RTX icon
42
RTX Corp
RTX
$251B
$877K 0.31%
6,005
+211
+4% +$28.1K
2016 Q1
37 quarters
NDSN icon
43
Nordson
NDSN
$18.3B
$866K 0.3%
+4,040
New +$804K
2025 Q2
0 quarters
IXUS icon
44
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$845K 0.3%
10,924
-77
-0.7% -$5.62K
2020 Q1
21 quarters
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$833K 0.29%
8,699
-352
-4% -$33.3K
2020 Q3
19 quarters
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$832K 0.29%
7,429
-2,337
-24% -$247K
2022 Q2
12 quarters
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$809K 0.28%
1,665
-3
-0.2% -$1.52K
2020 Q1
21 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$803K 0.28%
4,558
+207
+5% +$33.9K
2020 Q2
20 quarters
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$792K 0.28%
16,005
+686
+4% +$31.8K
2016 Q1
37 quarters
SPMD icon
50
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$787K 0.28%
+14,466
New +$745K
2025 Q2
0 quarters
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.