We are live on ! Find out more
HS

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

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

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

1 Technology 5.04%
2 Consumer Staples 4.56%
3 Industrials 4.29%
4 Financials 2.26%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$86.1B
$241K 0.08%
6,741
-213
-3% -$7.37K
PNC icon
127
PNC Financial Services
PNC
$102B
$240K 0.08%
1,290
+75
+6% +$12.7K
IWB icon
128
iShares Russell 1000 ETF
IWB
$48.4B
$236K 0.08%
696
+17
+3% +$5.34K
SO icon
129
Southern Company
SO
$108B
$234K 0.08%
2,546
+2
+0.1% +$180
KR icon
130
Kroger
KR
$35.9B
$232K 0.08%
3,237
+6
+0.2% +$414
FITB
131
Fifth Third Bancorp
FITB
$53.8B
$228K 0.08%
5,537
+17
+0.3% +$638
INTF icon
132
iShares International Equity Factor ETF
INTF
$3.52B
$227K 0.08%
6,642
– –
STXF
133
Strive 500 ETF
STXF
$1.13B
$227K 0.08%
5,660
+13
+0.2% +$480
EXG icon
134
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$226K 0.08%
25,790
+173
+0.7% +$1.43K
JAJL
135
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$259M
$225K 0.08%
8,000
– –
CWB icon
136
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$225K 0.08%
+2,726
New +$214K
COST icon
137
Costco
COST
$419B
$221K 0.08%
+224
New +$223K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.63B
$220K 0.08%
3,886
+301
+8% +$16.9K
SHEL icon
139
Shell
SHEL
$236B
$219K 0.08%
3,112
+79
+3% +$5.29K
IBMO icon
140
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$217K 0.08%
8,453
– –
IBMP icon
141
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$217K 0.08%
8,544
– –
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$216K 0.08%
2,034
+11
+0.5% +$1.16K
T icon
143
AT&T
T
$153B
$216K 0.08%
+7,465
New +$206K
TMO icon
144
Thermo Fisher Scientific
TMO
$202B
$212K 0.07%
524
+38
+8% +$15.9K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$212K 0.07%
+5,237
New +$201K
IGSB icon
146
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$209K 0.07%
3,954
-1,126
-22% -$58.8K
AGNC icon
147
AGNC Investment
AGNC
$13.1B
$207K 0.07%
22,522
+2,366
+12% +$21.2K
BSCS icon
148
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$206K 0.07%
10,076
+100
+1% +$2.04K
PM icon
149
Philip Morris
PM
$296B
$205K 0.07%
+1,127
New +$194K
SDY icon
150
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$202K 0.07%
+1,486
New +$197K
3 4 5
6
7

Similar funds

PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
BIP
Blue Investment Partners Alamo, California $285M AUM 14.12% 1-Year Est. Return
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 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 Technology at 5% of assets, up from 4.1% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.