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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 Consumer Staples 4.95%
2 Technology 4.07%
3 Industrials 2.8%
4 Financials 2.22%
5 Healthcare 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
126
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.95B
$209K 0.08%
25,617
+171
+0.7% +$1.43K
IWB icon
127
iShares Russell 1000 ETF
IWB
$48B
$208K 0.08%
679
-22
-3% -$7.11K
USRT icon
128
iShares Core US REIT ETF
USRT
$4.63B
$207K 0.08%
3,585
+15
+0.4% +$869
INTF icon
129
iShares International Equity Factor ETF
INTF
$3.5B
$205K 0.08%
+6,642
New +$202K
STXF
130
Strive 500 ETF
STXF
$1.11B
$204K 0.08%
5,647
+17
+0.3% +$645
BSCS icon
131
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$203K 0.08%
+9,976
New +$202K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$73.1B
$201K 0.08%
2,166
+13
+0.6% +$1.31K
AGNC icon
133
AGNC Investment
AGNC
$12.9B
$193K 0.07%
+20,156
New +$201K
HRTX icon
134
Heron Therapeutics
HRTX
$89.1M
$91.5K 0.03%
+41,590
New +$80.7K
SOUN icon
135
SoundHound AI
SOUN
$2.73B
$81.2K 0.03%
+10,000
New +$125K
ADBE icon
136
Adobe
ADBE
$94.3B
– –
-557
Closed -$248K
IAGG icon
137
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-5,670
Closed -$283K
SCHW
138
Charles Schwab
SCHW
$177B
– –
-4,781
Closed -$354K
TGT icon
139
Target
TGT
$63.4B
– –
-1,613
Closed -$218K
UPS icon
140
United Parcel Service
UPS
$100B
– –
-1,864
Closed -$235K
2 3 4 5
6

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BIP
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GC
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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
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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 Value ETF: 3,619 shares worth $625K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.9% of assets, up from 3.8% a quarter earlier, followed by Technology and Industrials.

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

  • Horan Securities's largest Q1 2025 buy was Vanguard 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.