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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$80.1B
$775K 0.27%
8,672
-143
-2% -$12.2K
WMT icon
52
Walmart Inc
WMT
$850B
$755K 0.27%
7,718
+376
+5% +$35.8K
ABBV icon
53
AbbVie
ABBV
$453B
$740K 0.26%
3,989
+147
+4% +$27.3K
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$44.8B
$720K 0.25%
30,207
+2,618
+9% +$57.7K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$686K 0.24%
3,533
+14
+0.4% +$2.59K
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$685K 0.24%
7,301
+1,162
+19% +$107K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$664K 0.23%
13,770
+3,629
+36% +$163K
CVX icon
58
Chevron
CVX
$409B
$651K 0.23%
4,544
+370
+9% +$52.2K
JHMM icon
59
John Hancock Multifactor Mid Cap ETF
JHMM
$6.08B
$649K 0.23%
10,619
+1,970
+23% +$114K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$633K 0.22%
10,553
-539
-5% -$30.1K
USTB icon
61
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.55B
$632K 0.22%
12,438
+796
+7% +$40.2K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$240B
$603K 0.21%
10,581
+12
+0.1% +$643
ET icon
63
Energy Transfer Partners
ET
$74B
$596K 0.21%
32,900
+194
+0.6% +$3.38K
META icon
64
Meta Platforms (Facebook)
META
$1.57T
$584K 0.21%
791
+17
+2% +$10.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.1T
$584K 0.21%
3,290
-229
-7% -$37.8K
ABT icon
66
Abbott
ABT
$187B
$577K 0.2%
4,246
+258
+6% +$34K
GLDM icon
67
SPDR Gold MiniShares Trust
GLDM
$31.7B
$571K 0.2%
8,720
+1,206
+16% +$78.5K
AVDE icon
68
Avantis International Equity ETF
AVDE
$19.2B
$564K 0.2%
+7,626
New +$533K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$555K 0.2%
8,260
-2,382
-22% -$151K
OUSM icon
70
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
$550K 0.19%
12,738
+2,085
+20% +$87.1K
SCHF icon
71
Schwab International Equity ETF
SCHF
$70.1B
$549K 0.19%
24,859
+656
+3% +$13.7K
XOM icon
72
ExxonMobil
XOM
$656B
$538K 0.19%
4,989
+344
+7% +$36.8K
TT icon
73
Trane Technologies
TT
$98.5B
$538K 0.19%
1,229
-6
-0.5% -$2.37K
V icon
74
Visa
V
$700B
$537K 0.19%
1,511
+244
+19% +$85K
IBM icon
75
IBM
IBM
$221B
$510K 0.18%
1,731
+180
+12% +$46.4K
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.