Horan Securities, Inc.
CIK: 0001671623SEC EDGAR →
Portfolio Value
$284.2M
Holdings
152
As of
Q2 2025
New Positions
20
Closed Positions
3
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 211,899 | $131.6M | 46.30% |
| 2 | iShares Core S&P Mid-Cap ETF | 349,143 | $21.7M | 7.62% |
| 3 | iShares Core S&P Small-Cap ETF | 164,095 | $17.9M | 6.31% |
| 4 | Procter & Gamble Co | 67,560 | $10.8M | 3.79% |
| 5 | Apple Inc | 22,278 | $4.6M | 1.61% |
| 6 | iShares Russell 1000 Growth ETF | 8,105 | $3.4M | 1.21% |
| 7 | Microsoft Corp | 6,911 | $3.4M | 1.21% |
| 8 | NVIDIA Corp | 16,319 | $2.6M | 0.91% |
| 9 | Vanguard Total Stock Market ETF | 7,883 | $2.4M | 0.84% |
| 10 | General Electric Co | 8,853 | $2.3M | 0.80% |
Quarterly Changes
New Positions (20)
$1.8M · 25K shares
$1.5M · 4K shares
$1.1M · 25K shares
$999K · 20K shares
$866K · 4K shares
$787K · 14K shares
$564K · 8K shares
$407K · 11K shares
$360K · 4K shares
$280K · 495 shares
$262K · 1K shares
$246K · 307 shares
$241K · 10K shares
$225K · 3K shares
$221K · 224 shares
$216K · 7K shares
$212K · 5K shares
$205K · 1K shares
$202K · 1K shares
$201K · 509 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $227.8M | 80.1% |
| Technology | 11 | $14.5M | 5.1% |
| Consumer Defensive | 6 | $12.8M | 4.5% |
| Industrials | 14 | $10.7M | 3.8% |
| Healthcare | 10 | $4.4M | 1.6% |
| Unknown | 7 | $3.8M | 1.3% |
| Energy | 6 | $2.7M | 0.9% |
| Communication Services | 5 | $2.4M | 0.9% |
| Consumer Cyclical | 5 | $2.4M | 0.8% |
| Utilities | 4 | $2.0M | 0.7% |
| Real Estate | 2 | $523K | 0.2% |
| Basic Materials | 1 | $259K | 0.1% |