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
$360B
$10.8 Million 3.82% of portfolio
67,560
Q2 2025 Added 1.25%
$4.13T
$4.57 Million 1.62% of portfolio
22,278
Q2 2025 Added 1.51%
$3.84T
$3.44 Million 1.22% of portfolio
6,911
Q2 2025 Added 9.86%
$471B
$2.58 Million 0.91% of portfolio
16,319
Q2 2025 Added 290.13%
$327B
$2.28 Million 0.81% of portfolio
8,853
Q2 2025 Added 84.02%
$902B
$1.61 Million 0.57% of portfolio
5,567
Q2 2025 Added 15.21%
$150B
$1.49 Million 0.53% of portfolio
4,174
Q2 2025 New
$137B
$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%
$486B
$1.05 Million 0.37% of portfolio
6,878
Q2 2025 Reduced 0.33%
$404B
$988,000 0.35% of portfolio
2,695
Q2 2025 Added 8.54%
$74.8B
$938,000 0.33% of portfolio
28,776
Q2 2024 Added 42.91%
$20.6B
$922,000 0.33% of portfolio
4,140
Q2 2025 Added 2.42%
$245B
$876,000 0.31% of portfolio
6,005
Q2 2025 Added 3.64%
$13.3B
$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%
$276B
$754,000 0.27% of portfolio
7,718
Q2 2025 Added 5.12%
$418B
$740,000 0.26% of portfolio
3,989
Q2 2025 Added 3.83%
$300B
$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%
$52.2B
$596,000 0.21% of portfolio
32,900
Q2 2025 Added 0.59%
$1.5T
$583,000 0.21% of portfolio
3,290
Q2 2025 Reduced 6.51%
$233B
$577,000 0.2% of portfolio
4,246
Q2 2025 Added 6.47%
$98.1B
$537,000 0.19% of portfolio
1,229
Q2 2025 Reduced 0.49%
$566B
$536,000 0.19% of portfolio
1,511
Q2 2025 Added 19.26%
$464B
$537,000 0.19% of portfolio
4,989
Q2 2025 Added 7.41%
$257B
$510,000 0.18% of portfolio
1,731
Q2 2025 Added 11.61%
$93.6B
$478,000 0.17% of portfolio
4,056
Q2 2025 Added 10.7%
$165B
$465,000 0.16% of portfolio
3,770
Q2 2025 Added 6.53%
$227B
$460,000 0.16% of portfolio
5,812
Q2 2025 Added 5.46%
$69.1B
$451,000 0.16% of portfolio
1,764
Q2 2025 Added 2.14%
$78.1B
$412,000 0.15% of portfolio
6,573
Q2 2025 Added 7.72%
$182B
$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%
$159B
$429,000 0.15% of portfolio
1,537
Q2 2025 Added 11.46%
$190B
$396,000 0.14% of portfolio
2,489
Q2 2025 Reduced 6.85%
$49.3B
$405,000 0.14% of portfolio
5,540
Q2 2025 Added 0.05%
$65.3B
$401,000 0.14% of portfolio
4,420
Q1 2025 Added 7.41%
$42.3B
$389,000 0.14% of portfolio
3,071
Q2 2025 Reduced 4.03%
$280B
$385,000 0.14% of portfolio
5,563
Q2 2025 Added 20.88%
$196B
$378,000 0.13% of portfolio
2,870
Q2 2025 Reduced 0.86%
$120B
$368,000 0.13% of portfolio
1,196
Q2 2025 Reduced 0.08%
$25.6B
$353,000 0.13% of portfolio
2,377
Q2 2025 Added 3.89%
$2.27T
$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%
$62.6B
$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%
$97.2B
$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
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