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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
UCON icon
76
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$508K 0.18%
20,416
+659
+3% +$16.3K
FNDA icon
77
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$494K 0.17%
17,257
+473
+3% +$12.8K
DUK icon
78
Duke Energy
DUK
$93.7B
$479K 0.17%
4,056
+392
+11% +$46.3K
TJX icon
79
TJX Companies
TJX
$145B
$466K 0.16%
3,770
+231
+7% +$29.3K
MRK icon
80
Merck
MRK
$371B
$460K 0.16%
5,812
+301
+5% +$23.9K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$456K 0.16%
2,508
-232
-8% -$40K
NSC icon
82
Norfolk Southern
NSC
$74B
$452K 0.16%
1,764
+37
+2% +$8.72K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$38.1B
$446K 0.16%
5,007
+67
+1% +$5.91K
AMGN icon
84
Amgen
AMGN
$236B
$429K 0.15%
1,537
+158
+11% +$44.8K
VZ icon
85
Verizon
VZ
$208B
$418K 0.15%
9,656
+612
+7% +$26.5K
HI
86
DELISTED
Hillenbrand
HI
$414K 0.15%
20,627
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$413K 0.15%
1,742
– –
WMB icon
88
Williams Companies
WMB
$90.7B
$413K 0.15%
6,573
+471
+8% +$27.8K
VFLO icon
89
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$407K 0.14%
+11,499
New +$387K
IBMN
90
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.14%
15,160
– –
CARR icon
91
Carrier Global
CARR
$49.2B
$405K 0.14%
5,540
+3
+0.1% +$204
MUB icon
92
iShares National Muni Bond ETF
MUB
$45B
$403K 0.14%
3,860
-9,323
-71% -$969K
CL icon
93
Colgate-Palmolive
CL
$70.8B
$402K 0.14%
4,420
– –
QCOM icon
94
Qualcomm
QCOM
$180B
$396K 0.14%
2,489
-183
-7% -$26.9K
HIG icon
95
Hartford Financial Services
HIG
$37.5B
$390K 0.14%
3,071
-129
-4% -$16K
CSCO icon
96
Cisco
CSCO
$431B
$386K 0.14%
5,563
+961
+21% +$59.1K
PEP icon
97
PepsiCo
PEP
$188B
$379K 0.13%
2,870
-25
-0.9% -$3.37K
AMZN icon
98
Amazon
AMZN
$2.79T
$374K 0.13%
1,707
+75
+5% +$14.8K
ADP icon
99
Automatic Data Processing
ADP
$110B
$369K 0.13%
1,196
-1
-0.1% -$307
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$196B
$360K 0.13%
+4,315
New +$342K
2 3
4
5 6

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MLA
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CCP
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FPGT
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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.