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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
-3.53%
1 Year Est. Return
+12.33%
3 Year Est. Return
+50.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$750K
Cap. Flow
+$11.6M
Cap. Flow %
4.37%
Top 10 Hldgs %
74.81%
Holding
140
New
11
Increased
60
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.92M
2
PG icon
Procter & Gamble
PG
+$3.16M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$832K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$827K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$671K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$354K
2
WMB icon
Williams Companies
WMB
+$287K
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$283K
4
AAPL icon
Apple
AAPL
+$280K
5
ADBE icon
Adobe
ADBE
+$248K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.77%
2 Consumer Staples 4.95%
3 Technology 4.07%
4 Industrials 2.8%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$434K 0.16%
2,895
-53
-2% -$7.89K
TJX icon
77
TJX Companies
TJX
$145B
$431K 0.16%
3,539
-562
-14% -$68.2K
AMGN icon
78
Amgen
AMGN
$236B
$430K 0.16%
1,379
-102
-7% -$30.1K
TT icon
79
Trane Technologies
TT
$98.5B
$416K 0.16%
1,235
-264
-18% -$95.4K
CL icon
80
Colgate-Palmolive
CL
$70.8B
$414K 0.16%
4,420
+305
+7% +$27.3K
QCOM icon
81
Qualcomm
QCOM
$180B
$411K 0.16%
2,672
-576
-18% -$93.9K
VZ icon
82
Verizon
VZ
$208B
$410K 0.16%
9,044
-1,235
-12% -$51.4K
NSC icon
83
Norfolk Southern
NSC
$74B
$409K 0.15%
1,727
+2
+0.1% +$487
IBMN
84
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$406K 0.15%
15,160
– –
HIG icon
85
Hartford Financial Services
HIG
$37.5B
$396K 0.15%
3,200
– –
ELV icon
86
Elevance Health
ELV
$88.4B
$392K 0.15%
901
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$81B
$386K 0.15%
1,742
+4
+0.2% +$955
IBM icon
88
IBM
IBM
$221B
$386K 0.15%
1,551
+3
+0.2% +$734
ADP icon
89
Automatic Data Processing
ADP
$110B
$366K 0.14%
1,197
-243
-17% -$73.3K
WMB icon
90
Williams Companies
WMB
$90.7B
$365K 0.14%
6,102
-5,012
-45% -$287K
CARR icon
91
Carrier Global
CARR
$49.2B
$351K 0.13%
5,537
+3
+0.1% +$199
AFG icon
92
American Financial Group
AFG
$11.8B
$348K 0.13%
2,650
+55
+2% +$7.1K
CINF icon
93
Cincinnati Financial
CINF
$26.3B
$338K 0.13%
2,288
+149
+7% +$21K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$323K 0.12%
4,323
+16
+0.4% +$1.16K
FISV
95
Fiserv Inc
FISV
$28.2B
$321K 0.12%
1,453
-766
-35% -$168K
RITM icon
96
Rithm Capital
RITM
$5.63B
$316K 0.12%
27,604
+342
+1% +$3.96K
AMZN icon
97
Amazon
AMZN
$2.79T
$311K 0.12%
1,632
+131
+9% +$28.4K
USB icon
98
US Bancorp
USB
$98.7B
$287K 0.11%
6,797
-7
-0.1% -$323
OTIS icon
99
Otis Worldwide
OTIS
$27.1B
$286K 0.11%
2,768
+2
+0.1% +$195
CSCO icon
100
Cisco
CSCO
$431B
$284K 0.11%
4,602
-11
-0.2% -$677
2 3
4
5 6

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PFP
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BIP
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GC
GPI Capital New York $287M AUM 42.76% 1-Year Est. Return
MLA
My Legacy Advisors Bend, Oregon $281M AUM 14.83% 1-Year Est. Return
CCP
Clarity Capital Partners Newport Beach, California $280M AUM 25.04% 1-Year Est. Return
TA
TFG Advisers Auburn Hills, Michigan $292M AUM 15.01% 1-Year Est. Return
FPGT
Financial Partners Group (Tennessee) Gallatin, Tennessee $276M AUM 5.93% 1-Year Est. Return
WA
Wambolt & Associates Littleton, Colorado $297M AUM 17.23% 1-Year Est. Return

Horan Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Horan Securities held 140 positions worth $264M, up 0.28% from $264M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Horan Securities deployed $11.6M of net new capital in Q1 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 3,619 shares worth $625K.

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

On the sell side, the largest reduction was Williams Companies, an estimated $287K trimmed.

  • Horan Securities's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 3,619 shares worth $625K.
  • Horan Securities added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $3.92M increase.
  • Horan Securities's biggest Q1 2025 reduction was Williams Companies, cutting an estimated $287K.
  • Horan Securities fully exited Charles Schwab in Q1 2025, selling an estimated $354K.
  • Horan Securities's ten largest holdings make up 75% of its $264M portfolio in Q1 2025.
  • Horan Securities opened 11 new positions and closed 5 in Q1 2025.
  • Horan Securities's portfolio value rose 0.28% quarter-over-quarter to $264M.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.