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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$13B
$866,000 0.31% of portfolio
4,040
Q2 2025 New
$53B
$596,000 0.21% of portfolio
32,900
Q2 2025 Added 0.59%
$97.8B
$537,000 0.19% of portfolio
1,229
Q2 2025 Reduced 0.49%
$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%
$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%
$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%
$42.4B
$389,000 0.14% of portfolio
3,071
Q2 2025 Reduced 4.03%
$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%
$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%
$12.4B
$336,000 0.12% of portfolio
2,667
Q2 2025 Added 0.64%
$148B
$319,000 0.11% of portfolio
4,609
Q2 2025 Added 17.82%
$26.4B
$272,000 0.1% of portfolio
6,097
Q2 2025 Added 8.82%
$71.8B
$288,000 0.1% of portfolio
6,374
Q2 2025 Reduced 6.22%
$19.6B
$273,000 0.1% of portfolio
2,256
Q2 2025 Added 9.04%
$38.1B
$274,000 0.1% of portfolio
2,770
Q2 2025 Added 0.07%
$138B
$240,000 0.09% of portfolio
6,741
Q2 2025 Reduced 3.06%
$81.2B
$240,000 0.09% of portfolio
1,290
Q2 2025 Added 6.17%
$52.4B
$252,000 0.09% of portfolio
474
Q2 2025 Added 1.07%
$65.7B
$258,000 0.09% of portfolio
2,164
Q2 2025 Added 9.29%
$60.5B
$258,000 0.09% of portfolio
916
Q2 2025 Added 0.22%
$93.8B
$253,000 0.09% of portfolio
507
Q2 2025 Added 2.01%
$190B
$212,000 0.08% of portfolio
524
Q2 2025 Added 7.82%
$48.3B
$232,000 0.08% of portfolio
3,237
Q2 2025 Added 0.19%
$103B
$233,000 0.08% of portfolio
2,546
Q2 2025 Added 0.08%
$30.6B
$227,000 0.08% of portfolio
5,537
Q2 2025 Added 0.31%
$140B
$201,000 0.07% of portfolio
509
Q2 2025 New
$79.5B
$195,000 0.07% of portfolio
1,560
Q2 2025 Added 7.36%

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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