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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$10.8 Million 3.82% of portfolio
67,560
Q2 2025 Added 1.25%
$4.09T
$4.57 Million 1.62% of portfolio
22,278
Q2 2025 Added 1.51%
$3.86T
$3.44 Million 1.22% of portfolio
6,911
Q2 2025 Added 9.86%
$465B
$2.58 Million 0.91% of portfolio
16,319
Q2 2025 Added 290.13%
$329B
$2.28 Million 0.81% of portfolio
8,853
Q2 2025 Added 84.02%
$925B
$1.61 Million 0.57% of portfolio
5,567
Q2 2025 Added 15.21%
$149B
$1.49 Million 0.53% of portfolio
4,174
Q2 2025 New
$134B
$1.23 Million 0.44% of portfolio
4,463
Q2 2025 Added 9.07%
$131B
$1.18 Million 0.42% of portfolio
2,558
Q2 2025 Added 3.56%
$171M
$1.09 Million 0.39% of portfolio
74,899
Q2 2025 Added 0.0%
$485B
$1.05 Million 0.37% of portfolio
6,878
Q2 2025 Reduced 0.33%
$415B
$988,000 0.35% of portfolio
2,695
Q2 2025 Added 8.54%
$74.7B
$938,000 0.33% of portfolio
28,776
Q2 2024 Added 42.91%
$20.8B
$922,000 0.33% of portfolio
4,140
Q2 2025 Added 2.42%
$246B
$876,000 0.31% of portfolio
6,005
Q2 2025 Added 3.64%
$13B
$866,000 0.31% of portfolio
4,040
Q2 2025 New
$1.45T
$803,000 0.28% of portfolio
4,558
Q2 2025 Added 4.76%
$280B
$754,000 0.27% of portfolio
7,718
Q2 2025 Added 5.12%
$409B
$740,000 0.26% of portfolio
3,989
Q2 2025 Added 3.83%
$304B
$650,000 0.23% of portfolio
4,544
Q2 2025 Added 8.86%
$1.65T
$583,000 0.21% of portfolio
791
Q2 2025 Added 2.2%
$53B
$596,000 0.21% of portfolio
32,900
Q2 2025 Added 0.59%
$1.48T
$583,000 0.21% of portfolio
3,290
Q2 2025 Reduced 6.51%
$235B
$577,000 0.2% of portfolio
4,246
Q2 2025 Added 6.47%
$97.8B
$537,000 0.19% of portfolio
1,229
Q2 2025 Reduced 0.49%
$558B
$536,000 0.19% of portfolio
1,511
Q2 2025 Added 19.26%
$470B
$537,000 0.19% of portfolio
4,989
Q2 2025 Added 7.41%
$253B
$510,000 0.18% of portfolio
1,731
Q2 2025 Added 11.61%
$95.3B
$478,000 0.17% of portfolio
4,056
Q2 2025 Added 10.7%
$168B
$465,000 0.16% of portfolio
3,770
Q2 2025 Added 6.53%
$213B
$460,000 0.16% of portfolio
5,812
Q2 2025 Added 5.46%
$69.5B
$451,000 0.16% of portfolio
1,764
Q2 2025 Added 2.14%
$77.2B
$412,000 0.15% of portfolio
6,573
Q2 2025 Added 7.72%
$185B
$417,000 0.15% of portfolio
9,656
Q2 2025 Added 6.77%
$1.88B
$413,000 0.15% of portfolio
20,627
Q2 2024 Reduced 3.75%
$151B
$429,000 0.15% of portfolio
1,537
Q2 2025 Added 11.46%
$187B
$396,000 0.14% of portfolio
2,489
Q2 2025 Reduced 6.85%
$49.9B
$405,000 0.14% of portfolio
5,540
Q2 2025 Added 0.05%
$66.7B
$401,000 0.14% of portfolio
4,420
Q1 2025 Added 7.41%
$42.4B
$389,000 0.14% of portfolio
3,071
Q2 2025 Reduced 4.03%
$281B
$385,000 0.14% of portfolio
5,563
Q2 2025 Added 20.88%
$193B
$378,000 0.13% of portfolio
2,870
Q2 2025 Reduced 0.86%
$122B
$368,000 0.13% of portfolio
1,196
Q2 2025 Reduced 0.08%
$25.2B
$353,000 0.13% of portfolio
2,377
Q2 2025 Added 3.89%
$2.24T
$374,000 0.13% of portfolio
1,707
Q2 2025 Added 4.6%
$77.5B
$350,000 0.12% of portfolio
901
Q4 2020 Added 15.36%
$60.9B
$330,000 0.12% of portfolio
1,616
Q2 2025 Added 1.76%
$80.1B
$350,000 0.12% of portfolio
1,419
Q2 2025 Added 53.74%
$95.9B
$336,000 0.12% of portfolio
7,277
Q2 2025 Added 0.89%

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