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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IVV Ishares Core S&P 500 ETF ETFs	$0	$132 Million 46.68% of portfolio	211,899	Q2 2025 Reduced 5.66%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$21.7 Million 7.68% of portfolio	349,143	Q2 2025 Reduced 1.09%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.9 Million 6.36% of portfolio	164,095	Q2 2025 Reduced 28.27%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.44 Million 1.22% of portfolio	8,105	Q2 2025 Added 0.07%
VTI Vanguard Total Stock Market Et ETFs	$0	$2.4 Million 0.85% of portfolio	7,883	Q2 2025 Added 0.65%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$1.88 Million 0.67% of portfolio	20,446	Q2 2025 Added 0.06%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.76 Million 0.63% of portfolio	3,106	Q2 2025 Added 1.6%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.79 Million 0.63% of portfolio	24,623	Q2 2025 New
EFV Msci Eafe Value ETF ETFs	$0	$1.64 Million 0.58% of portfolio	25,891	Q2 2025 Added 5.26%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.5 Million 0.53% of portfolio	8,207	Q2 2025 Added 9.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.3 Million 0.46% of portfolio	2,106	Q2 2025 Reduced 0.19%
RLY Ssga Active ETF Tr ETFs	$0	$1.25 Million 0.44% of portfolio	42,838	Q2 2025 Reduced 4.13%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.23 Million 0.44% of portfolio	6,768	Q2 2025 Added 17.52%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.11 Million 0.4% of portfolio	11,230	Q2 2025 Added 12.15%
IWM Ishares Russell 2000 ETF ETFs	$0	$1.09 Million 0.39% of portfolio	5,053	Q2 2025 Added 0.62%
VUG Vanguard Growth ETF ETFs	$0	$1.1 Million 0.39% of portfolio	2,519	Q2 2025 Added 16.67%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.06 Million 0.38% of portfolio	24,953	Q2 2025 New
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.03 Million 0.37% of portfolio	35,308	Q2 2025 Reduced 3.38%
IEI Ishares Barclays 3 7 Yr Treas ETFs	$0	$983,000 0.35% of portfolio	8,260	Q2 2025 Reduced 7.84%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$998,000 0.35% of portfolio	20,374	Q2 2025 New
IBDQ Ishares Ibonds Dec 2025 Term C ETFs	$0	$995,000 0.35% of portfolio	39,551	Q2 2025 Added 0.02%
IBDS Ishares Tr Ibonds Dec 2027 Ter ETFs	$0	$974,000 0.35% of portfolio	40,147	Q2 2025 Reduced -0.0%
IBDT Ishares Tr Ibonds Dec 2028 Ter ETFs	$0	$958,000 0.34% of portfolio	37,725	Q1 2025 Reduced 0.93%
IBDR Ishares Tr Ibonds Dec 2026 Ter ETFs	$0	$952,000 0.34% of portfolio	40,092	Q2 2025 Added 0.07%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$925,000 0.33% of portfolio	19,672	Q2 2025 Added 2.6%
VTV Vanguard Value ETF ETFs	$0	$906,000 0.32% of portfolio	5,129	Q2 2025 Added 41.72%
IXUS Ishares Tr ETFs	$0	$844,000 0.3% of portfolio	10,924	Q2 2025 Reduced 0.7%
IEF Ishares Barclays ETFs	$0	$833,000 0.3% of portfolio	8,699	Q2 2025 Reduced 3.89%
EFG Msci Eafe Growth ETF ETFs	$0	$832,000 0.3% of portfolio	7,429	Q2 2025 Reduced 23.93%
SPMD Spdr Portfolio ETFs	$0	$786,000 0.28% of portfolio	14,466	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$791,000 0.28% of portfolio	16,005	Q2 2025 Added 4.48%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$775,000 0.27% of portfolio	8,672	Q2 2025 Reduced 1.62%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$719,000 0.26% of portfolio	30,207	Q2 2025 Added 9.49%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$685,000 0.24% of portfolio	7,301	Q2 2025 Added 18.93%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$686,000 0.24% of portfolio	3,533	Q2 2025 Added 0.4%
EEM Ishares Msci Emerging Markets ETFs	$0	$664,000 0.24% of portfolio	13,770	Q2 2025 Added 35.79%
JHMM John Hancock Multifactor Mid C ETFs	$0	$649,000 0.23% of portfolio	10,619	Q2 2025 Added 22.78%
USTB Victory Portfolios Ii Victorys ETFs	$0	$632,000 0.22% of portfolio	12,438	Q2 2025 Added 6.84%
VEA Vanguard Ftse Developed Market ETFs	$0	$603,000 0.21% of portfolio	10,581	Q2 2025 Added 0.11%
AVDE American Centy ETF Tr Avantis ETFs	$0	$564,000 0.2% of portfolio	7,626	Q2 2025 New
OUSM Alps ETF Tr Oshares U S Small ETFs	$0	$550,000 0.2% of portfolio	12,738	Q2 2025 Added 19.57%
GLDM World Gold Trust ETFs	$11.2B	$571,000 0.2% of portfolio	8,720	Q2 2025 Added 16.05%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$555,000 0.2% of portfolio	8,260	Q2 2025 Reduced 22.38%
IEMG Ishares Inc ETFs	$0	$566,000 0.2% of portfolio	10,553	Q2 2025 Reduced 4.86%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$549,000 0.19% of portfolio	24,859	Q2 2025 Added 2.71%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$508,000 0.18% of portfolio	20,416	Q2 2025 Added 3.34%
FNDA Schwab Fundamental U S Small C ETFs	$0	$494,000 0.18% of portfolio	17,257	Q2 2025 Added 2.82%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$455,000 0.16% of portfolio	2,508	Q2 2025 Reduced 8.47%
VNQ Vanguard Specialized Funds Van ETFs	$0	$445,000 0.16% of portfolio	5,007	Q2 2025 Added 1.36%
VB Vanguard Small Cap ETF ETFs	$0	$412,000 0.15% of portfolio	1,742	Q1 2025 Added 0.23%

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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Horan Securities, Inc. Portfolio Holdings