Horan Securities, Inc.
CIK 1671623 · View on SEC EDGAR ↗
- Portfolio value
- $284.2M
- Positions
- 152
- As of
- June 30, 2025 Data as of Q2 2025
#5,339 of 9,443 by 13F value · top 56.5%
Portfolio value QoQ: +7.5% 13F does not disclose cash
- Top 10 holdings weight
- 70.60%
- Top 25 holdings weight
- 78.11%
- Positions above 1%
- 7
- Effective number of positions
- 4.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 6.44% Est. buys $17,941,614 · sells $17,669,900
- New positions
- 20
- Increased
- 93
- Decreased
- 27
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.7%
Industrials
4.3%
Consumer products
3.9%
Financials
1.7%
Healthcare
1.6%
Retail
1.1%
Energy
0.9%
Communication Services
0.8%
Financial Services
0.4%
Utilities
0.4%
Telecommunication
0.2%
Consumer Staples
0.2%
Real Estate
0.2%
Consumer Discretionary
0.2%
Communications
0.1%
Materials
0.1%
Other/Unmapped
79.3%
Full portfolio 152 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $131,568,329 | 46.30% | 211,899 | $5,354,667 | Down ×1 | ||
| IJH | $21,653,869 | 7.62% | 349,143 | $1,055,927 | Down ×1 | ||
| IJR | $17,933,935 | 6.31% | 164,095 | $-5,987,588 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,763,596 | 3.79% | 67,560 | $-608,351 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,570,736 | 1.61% | 22,278 | $-304,118 | Up ×1 | ||
| IWF | $3,441,114 | 1.21% | 8,105 | $516,515 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,437,759 | 1.21% | 6,911 | $1,076,106 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,578,307 | 0.91% | 16,319 | $2,124,951 | Up ×2 | ||
| VTI | $2,395,737 | 0.84% | 7,883 | $243,320 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,278,782 | 0.80% | 8,853 | $1,315,821 | Up ×2 | ||
| IWR | $1,880,376 | 0.66% | 20,446 | $142,054 | Up ×2 | ||
| SPYM | $1,789,853 | 0.63% | 24,623 | Up ×1 | |||
| VOO | $1,764,072 | 0.62% | 3,106 | $193,257 | Up ×2 | ||
| EFV | $1,643,589 | 0.58% | 25,891 | $193,787 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,613,914 | 0.57% | 5,567 | $428,652 | Up ×1 | ||
| QUAL | $1,500,351 | 0.53% | 8,207 | $214,905 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,490,123 | 0.52% | 4,174 | Up ×1 | |||
| VIG | $1,385,172 | 0.49% | 6,768 | $268,016 | Up ×2 | ||
| SPY SPY | $1,301,343 | 0.46% | 2,106 | $121,236 | Down ×1 | ||
| RLY | $1,246,166 | 0.44% | 42,838 | $-29,100 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1,230,211 | 0.43% | 4,463 | $545,123 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,184,689 | 0.42% | 2,558 | $81,337 | Up ×1 | ||
| AGG | $1,113,998 | 0.39% | 11,230 | $123,516 | Up ×2 | ||
| VUG | $1,104,121 | 0.39% | 2,519 | $303,697 | Up ×2 | ||
| IWM | $1,090,333 | 0.38% | 5,053 | $88,494 | Up ×2 | ||
| LCNB LCNB Corporation - Common Stock | $1,088,278 | 0.38% | 74,899 | $-19,428 | Up ×2 | ||
| SPSM | $1,063,002 | 0.37% | 24,953 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $1,050,558 | 0.37% | 6,878 | $-93,977 | Down ×2 | ||
| SPTS | $1,034,173 | 0.36% | 35,308 | $-34,377 | Down ×2 | ||
| VTEB | $998,915 | 0.35% | 20,374 | Up ×1 | |||
| IBDQ | $995,888 | 0.35% | 39,551 | $1,355 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $988,243 | 0.35% | 2,695 | $78,253 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $983,681 | 0.35% | 8,260 | $-75,162 | Down ×1 | ||
| IBDS | $974,369 | 0.34% | 40,147 | $3,576 | Down ×2 | ||
| IBDR | $972,237 | 0.34% | 40,092 | $2,303 | Up ×1 | ||
| IBDT | $958,961 | 0.34% | 37,725 | $6,037 | |||
| GEV GE Vernova Inc. Common Stock | $957,666 | 0.34% | 1,810 | $520,073 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $938,961 | 0.33% | 28,776 | $92,083 | |||
| UITB VictoryShares Core Intermediate Bond ETF | $925,970 | 0.33% | 19,672 | $25,922 | Up ×1 | ||
| CTAS Cintas Corporation - Common Stock | $922,643 | 0.32% | 4,140 | $91,869 | Up ×2 | ||
| VTV | $906,545 | 0.32% | 5,129 | $281,355 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $876,857 | 0.31% | 6,005 | $109,419 | Up ×2 | ||
| NDSN Nordson Corporation - Common Stock | $866,055 | 0.30% | 4,040 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $844,541 | 0.30% | 10,924 | $76,534 | Down ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $833,095 | 0.29% | 8,699 | $-30,054 | Down ×1 | ||
| EFG | $832,020 | 0.29% | 7,429 | $-144,591 | Down ×1 | ||
| BRKB | $808,738 | 0.28% | 1,665 | $-79,530 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $803,237 | 0.28% | 4,558 | $130,405 | Up ×1 | ||
| VWO | $791,597 | 0.28% | 16,005 | $98,281 | Up ×1 | ||
| SPMD | $786,643 | 0.28% | 14,466 | Up ×1 | |||
| EFA | $775,148 | 0.27% | 8,672 | $54,686 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $754,696 | 0.27% | 7,718 | $110,184 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $740,385 | 0.26% | 3,989 | $-64,634 | Up ×1 | ||
| SCHB | $719,834 | 0.25% | 30,207 | $125,850 | Up ×2 | ||
| IWD | $686,299 | 0.24% | 3,533 | $24,093 | Up ×1 | ||
| USMV | $685,315 | 0.24% | 7,301 | $110,351 | Up ×2 | ||
| EEM | $664,272 | 0.23% | 13,770 | $221,114 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $650,724 | 0.23% | 4,544 | $-47,553 | Up ×2 | ||
| JHMM | $649,119 | 0.23% | 10,619 | $153,516 | Up ×1 | ||
| IEMG | $633,498 | 0.22% | 10,553 | $34,889 | Down ×1 | ||
| USTB VictoryShares Short-Term Bond ETF | $632,095 | 0.22% | 12,438 | $42,437 | Up ×1 | ||
| VEA | $603,224 | 0.21% | 10,581 | $65,999 | Up ×2 | ||
| ET Energy Transfer LP Common Units | $596,481 | 0.21% | 32,900 | $-11,532 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $583,900 | 0.21% | 791 | $137,694 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $583,595 | 0.21% | 3,290 | $33,767 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $577,485 | 0.20% | 4,246 | $48,428 | Up ×1 | ||
| GLDM | $571,366 | 0.20% | 8,720 | $106,325 | Up ×1 | ||
| AVDE | $564,396 | 0.20% | 7,626 | Up ×1 | |||
| VEU | $555,240 | 0.20% | 8,260 | $-90,296 | Down ×1 | ||
| OUSM | $550,396 | 0.19% | 12,738 | $102,773 | Up ×2 | ||
| SCHF | $549,386 | 0.19% | 24,859 | $70,651 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $537,808 | 0.19% | 4,989 | $-14,563 | Up ×2 | ||
| TT Trane Technologies plc | $537,783 | 0.19% | 1,229 | $121,645 | Down ×2 | ||
| V Visa Inc. | $536,595 | 0.19% | 1,511 | $92,683 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $510,356 | 0.18% | 1,731 | $124,790 | Up ×2 | ||
| UCON | $508,147 | 0.18% | 20,416 | $19,162 | Up ×2 | ||
| FNDA | $494,419 | 0.17% | 17,257 | $34,718 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $478,657 | 0.17% | 4,056 | $31,785 | Up ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $465,534 | 0.16% | 3,770 | $34,453 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $460,072 | 0.16% | 5,812 | $-34,599 | Up ×1 | ||
| RSP | $455,834 | 0.16% | 2,508 | $-18,759 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $451,610 | 0.16% | 1,764 | $42,551 | Up ×2 | ||
| VNQ | $445,889 | 0.16% | 5,007 | $-1,409 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $429,161 | 0.15% | 1,537 | $-464 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $417,810 | 0.15% | 9,656 | $7,560 | Up ×1 | ||
| HI | $413,984 | 0.15% | 20,627 | $-83,952 | |||
| VB | $412,931 | 0.15% | 1,742 | $26,538 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $412,861 | 0.15% | 6,573 | $48,232 | Up ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $406,501 | 0.14% | 11,499 | Up ×1 | |||
| IBMN | $405,738 | 0.14% | 15,160 | $205 | |||
| CARR Carrier Global Corporation Common Stock | $405,452 | 0.14% | 5,540 | $54,394 | Up ×2 | ||
| MUB | $403,274 | 0.14% | 3,860 | $-986,794 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $401,797 | 0.14% | 4,420 | $-12,388 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $396,319 | 0.14% | 2,489 | $-14,188 | Down ×2 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $389,618 | 0.14% | 3,071 | $-6,318 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $385,967 | 0.14% | 5,563 | $101,947 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $378,930 | 0.13% | 2,870 | $-55,117 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $374,403 | 0.13% | 1,707 | $63,815 | Up ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $369,000 | 0.13% | 1,196 | $3,259 | Down ×2 | ||
| IEFA | $360,198 | 0.13% | 4,315 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPYM | $1,789,853 | 24,623 | 0.63% |
| ETN | $1,490,123 | 4,174 | 0.52% |
| SPSM | $1,063,002 | 24,953 | 0.37% |
| VTEB | $998,915 | 20,374 | 0.35% |
| NDSN | $866,055 | 4,040 | 0.30% |
| SPMD | $786,643 | 14,466 | 0.28% |
| AVDE | $564,396 | 7,626 | 0.20% |
| VFLO | $406,501 | 11,499 | 0.14% |
| IEFA | $360,198 | 4,315 | 0.13% |
| MDY | $280,173 | 495 | 0.10% |
| VXF | $261,525 | 1,357 | 0.09% |
| ASML | $246,027 | 307 | 0.09% |
| SCHO | $241,021 | 9,886 | 0.08% |
| CWB | $225,353 | 2,726 | 0.08% |
| COST | $221,422 | 224 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Trimmed | -65K | -$6.0M |
| IVV | Trimmed | -13K | +$5.4M |
| GE | Bought more | +4K | +$1.3M |
| MSFT | Bought more | +620 | +$1.1M |
| IJH | Trimmed | -4K | +$1.1M |
| MUB | Trimmed | -9K | -$987K |
| PG | Bought more | +831 | -$608K |
| AVGO | Bought more | +371 | +$545K |
| GEV | Bought more | +377 | +$520K |
| IWF | Bought more | +6 | +$517K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHW | March 31, 2025 | 4,781 | $353,806 | 42.0% |
| IAGG | March 31, 2025 | 5,670 | $283,030 | No longer tracked |
| ACN | June 30, 2025 | 821 | $256,104 | -38.9% |
| ADBE | March 31, 2025 | 557 | $247,509 | -28.8% |
| CCI | June 30, 2025 | 2,354 | $245,306 | -26.0% |
| UPS | March 31, 2025 | 1,864 | $235,082 | -6.1% |
| TGT | March 31, 2025 | 1,613 | $218,103 | 55.6% |
| SOUN | June 30, 2025 | 10,000 | $81,203 | -33.6% |