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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
CINF icon
101
Cincinnati Financial
CINF
$26.3B
$354K 0.12%
2,377
+89
+4% +$12.7K
ITW icon
102
Illinois Tool Works
ITW
$76.9B
$351K 0.12%
1,419
+496
+54% +$120K
ELV icon
103
Elevance Health
ELV
$88.4B
$350K 0.12%
901
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$337K 0.12%
7,277
+64
+0.9% +$3.14K
AFG icon
105
American Financial Group
AFG
$11.8B
$337K 0.12%
2,667
+17
+0.6% +$2.13K
PANW icon
106
Palo Alto Networks
PANW
$272B
$331K 0.12%
1,616
+28
+2% +$5.2K
NEE icon
107
NextEra Energy
NEE
$174B
$320K 0.11%
4,609
+697
+18% +$48.4K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$316K 0.11%
4,342
+19
+0.4% +$1.38K
RITM icon
109
Rithm Capital
RITM
$5.63B
$316K 0.11%
27,969
+365
+1% +$4.02K
USB icon
110
US Bancorp
USB
$98.7B
$288K 0.1%
6,374
-423
-6% -$17.8K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$77.1B
$283K 0.1%
2,574
+408
+19% +$40.4K
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$280K 0.1%
+495
New +$266K
OTIS icon
113
Otis Worldwide
OTIS
$27.1B
$274K 0.1%
2,770
+2
+0.1% +$193
GPC icon
114
Genuine Parts
GPC
$19B
$274K 0.1%
2,256
+187
+9% +$22.5K
CFG icon
115
Citizens Financial Group
CFG
$29.8B
$273K 0.1%
6,097
+494
+9% +$19.4K
FISV
116
Fiserv Inc
FISV
$28.2B
$269K 0.09%
1,560
+107
+7% +$19.4K
MCD icon
117
McDonald's
MCD
$181B
$265K 0.09%
906
+159
+21% +$49K
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$262K 0.09%
+1,357
New +$241K
EOG icon
119
EOG Resources
EOG
$76.2B
$259K 0.09%
2,164
+184
+9% +$21K
APD icon
120
Air Products & Chemicals
APD
$67.1B
$259K 0.09%
916
+2
+0.2% +$547
NOC icon
121
Northrop Grumman
NOC
$73.2B
$253K 0.09%
507
+10
+2% +$4.92K
AMP icon
122
Ameriprise Financial
AMP
$49.5B
$253K 0.09%
474
+5
+1% +$2.47K
IUSB icon
123
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$247K 0.09%
5,351
+110
+2% +$5.02K
ASML icon
124
ASML
ASML
$659B
$246K 0.09%
+307
New +$220K
SCHO icon
125
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$241K 0.08%
+9,886
New +$240K
3 4
5
6 7

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BIP
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GC
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MLA
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CCP
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TA
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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.