Horan Securities, Inc. 13F Holdings · last filed Q2 2025
Horan Securities, Inc. reported 152 securities worth $284.18M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: IVV (46.30%), IJH (7.62%), IJR (6.31%). Among its top 25 positions this quarter: 2 new, 18 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $131.6M | 46.30% | 211,899 | Trimmed |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | $21.7M | 7.62% | 349,143 | Trimmed |
| 3 | IJR | iShares Core S&P Small-Cap ETF | $17.9M | 6.31% | 164,095 | Trimmed |
| 4 | PG | Procter & Gamble Co | $10.8M | 3.79% | 67,560 | Added |
| 5 | AAPL | Apple Inc | $4.6M | 1.61% | 22,278 | Added |
| 6 | IWF | iShares Russell 1000 Growth ETF | $3.4M | 1.21% | 8,105 | Added |
| 7 | MSFT | Microsoft Corp | $3.4M | 1.21% | 6,911 | Added |
| 8 | NVDA | NVIDIA Corp | $2.6M | 0.91% | 16,319 | Added |
| 9 | VTI | Vanguard Total Stock Market ETF | $2.4M | 0.84% | 7,883 | Added |
| 10 | GE | General Electric Co | $2.3M | 0.80% | 8,853 | Added |
| 11 | IWR | iShares Russell Mid-Cap ETF | $1.9M | 0.66% | 20,446 | Added |
| 12 | SPYM | SPDR Portfolio S&P 500 ETF | $1.8M | 0.63% | 24,623 | New |
| 13 | VOO | Vanguard S&P 500 ETF | $1.8M | 0.62% | 3,106 | Added |
| 14 | EFV | iShares MSCI EAFE Value ETF | $1.6M | 0.58% | 25,891 | Added |
| 15 | JPM | JPMorgan Chase & Co | $1.6M | 0.57% | 5,567 | Added |
| 16 | QUAL | iShares MSCI USA Quality Factor ETF | $1.5M | 0.53% | 8,207 | Added |
| 17 | ETN | Eaton Corp PLC | $1.5M | 0.52% | 4,174 | New |
| 18 | VIG | Vanguard Dividend Appreciation ETF | $1.4M | 0.49% | 6,768 | Added |
| 19 | SPY | SPDR S&P 500 ETF Trust | $1.3M | 0.46% | 2,106 | Trimmed |
| 20 | RLY | SPDR SSgA Multi-Asset Real Return ETF | $1.2M | 0.44% | 42,838 | Trimmed |
| 21 | AVGO | Broadcom Inc | $1.2M | 0.43% | 4,463 | Added |
| 22 | LMT | Lockheed Martin Corp | $1.2M | 0.42% | 2,558 | Added |
| 23 | AGG | iShares Core US Aggregate Bond ETF | $1.1M | 0.39% | 11,230 | Added |
| 24 | VUG | Vanguard Growth ETF | $1.1M | 0.39% | 2,519 | Added |
| 25 | IWM | iShares Russell 2000 ETF | $1.1M | 0.38% | 5,053 | Added |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR