Horan Securities, Inc. Portfolio Holdings

Horan Securities, Inc.

  • $282 Million
  • Q2 2025

Horan Securities, Inc. has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $282 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $132M, Ishares Core S&P Mid Cap ETF with a value of $21.7M, Ishares Core S&P Sm Cap ETF with a value of $17.9M, Procter & Gamble CO with a value of $10.8M, and Apple Inc. with a value of $4.57M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $263M to 282M.

Below you can find more details about Horan Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $282 Million
ETFs: $223 Million
Technology: $13.9 Million
Consumer Defensive: $13 Million
Industrials: $11.6 Million
Financial Services: $6.63 Million
Healthcare: $4.44 Million
Communication Services: $2.84 Million
Energy: $2.67 Million
Other: $4.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 46.68% of portfolio
211,899
Q2 2025 Reduced 5.66%
$0
$21.7 Million 7.68% of portfolio
349,143
Q2 2025 Reduced 1.09%
$0
$17.9 Million 6.36% of portfolio
164,095
Q2 2025 Reduced 28.27%
$368B
$10.8 Million 3.82% of portfolio
67,560
Q2 2025 Added 1.25%
$3.69T
$4.57 Million 1.62% of portfolio
22,278
Q2 2025 Added 1.51%
$0
$3.44 Million 1.22% of portfolio
8,105
Q2 2025 Added 0.07%
$3.95T
$3.44 Million 1.22% of portfolio
6,911
Q2 2025 Added 9.86%
$456B
$2.58 Million 0.91% of portfolio
16,319
Q2 2025 Added 290.13%
$0
$2.4 Million 0.85% of portfolio
7,883
Q2 2025 Added 0.65%
$306B
$2.28 Million 0.81% of portfolio
8,853
Q2 2025 Added 84.02%
$0
$1.88 Million 0.67% of portfolio
20,446
Q2 2025 Added 0.06%
$0
$1.76 Million 0.63% of portfolio
3,106
Q2 2025 Added 1.6%
$0
$1.79 Million 0.63% of portfolio
24,623
Q2 2025 New
$0
$1.64 Million 0.58% of portfolio
25,891
Q2 2025 Added 5.26%
$859B
$1.61 Million 0.57% of portfolio
5,567
Q2 2025 Added 15.21%
$0
$1.5 Million 0.53% of portfolio
8,207
Q2 2025 Added 9.11%
$0
$1.3 Million 0.46% of portfolio
2,106
Q2 2025 Reduced 0.19%
$0
$1.25 Million 0.44% of portfolio
42,838
Q2 2025 Reduced 4.13%
$127B
$1.23 Million 0.44% of portfolio
4,463
Q2 2025 Added 9.07%
$0
$1.23 Million 0.44% of portfolio
6,768
Q2 2025 Added 17.52%
$113B
$1.18 Million 0.42% of portfolio
2,558
Q2 2025 Added 3.56%
$0
$1.11 Million 0.4% of portfolio
11,230
Q2 2025 Added 12.15%
$0
$1.09 Million 0.39% of portfolio
5,053
Q2 2025 Added 0.62%
$174M
$1.09 Million 0.39% of portfolio
74,899
Q2 2025 Added 0.0%
$0
$1.1 Million 0.39% of portfolio
2,519
Q2 2025 Added 16.67%
$0
$1.06 Million 0.38% of portfolio
24,953
Q2 2025 New
$452B
$1.05 Million 0.37% of portfolio
6,878
Q2 2025 Reduced 0.33%
$0
$1.03 Million 0.37% of portfolio
35,308
Q2 2025 Reduced 3.38%
$0
$983,000 0.35% of portfolio
8,260
Q2 2025 Reduced 7.84%
$0
$998,000 0.35% of portfolio
20,374
Q2 2025 New
$405B
$988,000 0.35% of portfolio
2,695
Q2 2025 Added 8.54%
$0
$995,000 0.35% of portfolio
39,551
Q2 2025 Added 0.02%
$0
$974,000 0.35% of portfolio
40,147
Q2 2025 Reduced -0.0%
$0
$958,000 0.34% of portfolio
37,725
Q1 2025 Reduced 0.93%
$0
$952,000 0.34% of portfolio
40,092
Q2 2025 Added 0.07%
$0
$925,000 0.33% of portfolio
19,672
Q2 2025 Added 2.6%
$75.3B
$938,000 0.33% of portfolio
28,776
Q2 2024 Added 42.91%
$22.7B
$922,000 0.33% of portfolio
4,140
Q2 2025 Added 2.42%
$0
$906,000 0.32% of portfolio
5,129
Q2 2025 Added 41.72%
$229B
$876,000 0.31% of portfolio
6,005
Q2 2025 Added 3.64%
$12.3B
$866,000 0.31% of portfolio
4,040
Q2 2025 New
$0
$844,000 0.3% of portfolio
10,924
Q2 2025 Reduced 0.7%
$0
$833,000 0.3% of portfolio
8,699
Q2 2025 Reduced 3.89%
$0
$832,000 0.3% of portfolio
7,429
Q2 2025 Reduced 23.93%
$621B
$808,000 0.29% of portfolio
1,665
Q2 2025 Reduced 0.18%
$0
$786,000 0.28% of portfolio
14,466
Q2 2025 New
$1.21T
$803,000 0.28% of portfolio
4,558
Q2 2025 Added 4.76%
$0
$791,000 0.28% of portfolio
16,005
Q2 2025 Added 4.48%
$281B
$754,000 0.27% of portfolio
7,718
Q2 2025 Added 5.12%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $282 Million
  • Prior Value $263 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
Track This Portfolio

Track Horan Securities, Inc. Portfolio

Follow Horan Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horan Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Horan Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email