Basic Stats
Portfolio Value $ 284,182,077
Current Positions 152
Latest Holdings, Performance, AUM (from 13F, 13D)

Horan Securities, Inc. has disclosed 152 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 284,182,077 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Horan Securities, Inc.’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , iShares Trust - iShares Core S&P Small-Cap ETF (US:IJR) , The Procter & Gamble Company (US:PG) , and Apple Inc. (US:AAPL) . Horan Securities, Inc.’s new positions include SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Nordson Corporation (US:NDSN) , American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , Victory Portfolios II - VictoryShares Free Cash Flow ETF (US:VFLO) , and SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF (US:CWB) .

Horan Securities, Inc. - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.58 0.9073 0.7358
0.02 1.79 0.6298 0.6298
0.00 1.49 0.5244 0.5244
0.01 2.28 0.8019 0.4376
0.02 1.06 0.3741 0.3741
0.02 1.00 0.3515 0.3515
0.01 3.44 1.2097 0.3162
0.00 0.87 0.3048 0.3048
0.01 0.79 0.2768 0.2768
0.01 0.56 0.1986 0.1986
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.16 17.93 6.3107 -2.7395
0.21 131.57 46.2972 -1.4533
0.07 10.76 3.7876 -0.5148
0.00 0.40 0.1419 -0.3840
0.02 4.57 1.6084 -0.2359
0.35 21.65 7.6197 -0.1731
0.01 0.83 0.2928 -0.0767
0.01 1.05 0.3697 -0.0633
0.01 0.98 0.3461 -0.0544
0.00 0.81 0.2846 -0.0515
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.21 -5.66 131.57 4.24 46.2972 -1.4533
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.35 -1.09 21.65 5.13 7.6197 -0.1731
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.16 -28.27 17.93 -25.03 6.3107 -2.7395
PG / The Procter & Gamble Company 0.07 1.25 10.76 -5.35 3.7876 -0.5148
AAPL / Apple Inc. 0.02 1.51 4.57 -6.24 1.6084 -0.2359
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.07 3.44 17.68 1.2109 0.1044
MSFT / Microsoft Corporation 0.01 9.86 3.44 45.57 1.2097 0.3162
NVDA / NVIDIA Corporation 0.02 290.13 2.58 469.09 0.9073 0.7358
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.65 2.40 11.29 0.8430 0.0287
GE / General Electric Company 0.01 84.02 2.28 136.80 0.8019 0.4376
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.02 0.06 1.88 8.17 0.6617 0.0040
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.79 0.6298 0.6298
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.60 1.76 12.36 0.6208 0.0265
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.03 5.26 1.64 13.39 0.5784 0.0299
JPM / JPMorgan Chase & Co. 0.01 15.21 1.61 36.12 0.5679 0.1195
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 9.11 1.50 16.73 0.5280 0.0416
ETN / Eaton Corporation plc 0.00 1.49 0.5244 0.5244
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 17.52 1.39 23.99 0.4874 0.0648
SPY / SPDR S&P 500 ETF 0.00 -0.19 1.30 10.25 0.4579 0.0115
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF 0.04 -4.13 1.25 -2.27 0.4385 -0.0440
AVGO / Broadcom Inc. 0.00 9.07 1.23 79.56 0.4329 0.1737
LMT / Lockheed Martin Corporation 0.00 3.56 1.18 7.34 0.4169 -0.0006
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 12.15 1.11 12.42 0.3920 0.0173
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 16.67 1.10 38.00 0.3885 0.0857
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.62 1.09 8.89 0.3837 0.0046
LCNB / LCNB Corp. 0.07 0.00 1.09 -1.72 0.3830 -0.0361
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.02 1.06 0.3741 0.3741
JNJ / Johnson & Johnson 0.01 -0.33 1.05 -8.22 0.3697 -0.0633
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF 0.04 -3.38 1.03 -3.18 0.3639 -0.0404
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 1.00 0.3515 0.3515
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.04 0.02 1.00 0.10 0.3504 -0.0258
HD / The Home Depot, Inc. 0.00 8.54 0.99 8.69 0.3477 0.0035
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.01 -7.84 0.98 -7.09 0.3461 -0.0544
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.04 -0.00 0.97 0.41 0.3429 -0.0244
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.04 0.07 0.97 0.31 0.3421 -0.0248
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF 0.04 0.00 0.96 0.63 0.3374 -0.0231
GEV / GE Vernova Inc. 0.00 26.31 0.96 118.99 0.3370 0.1714
CSX / CSX Corporation 0.03 0.00 0.94 10.87 0.3304 0.0100
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.02 2.60 0.93 2.78 0.3258 -0.0147
CTAS / Cintas Corporation 0.00 2.42 0.92 11.08 0.3247 0.0104
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 41.72 0.91 44.96 0.3190 0.0825
RTX / RTX Corporation 0.01 3.64 0.88 14.21 0.3086 0.0182
NDSN / Nordson Corporation 0.00 0.87 0.3048 0.3048
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.01 -0.70 0.84 9.90 0.2972 0.0066
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -3.89 0.83 -3.48 0.2932 -0.0334
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.01 -23.93 0.83 -14.75 0.2928 -0.0767
BRK.A / Berkshire Hathaway Inc. 0.00 -0.18 0.81 -9.01 0.2846 -0.0515
GOOGL / Alphabet Inc. 0.00 4.76 0.80 19.49 0.2826 0.0281
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 4.48 0.79 14.14 0.2786 0.0163
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.01 0.79 0.2768 0.2768
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -1.62 0.78 7.64 0.2728 0.0002
WMT / Walmart Inc. 0.01 5.12 0.75 17.08 0.2656 0.0217
ABBV / AbbVie Inc. 0.00 3.83 0.74 -8.07 0.2605 -0.0440
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.03 9.49 0.72 21.25 0.2533 0.0286
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.40 0.69 3.63 0.2415 -0.0090
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.01 18.93 0.69 19.34 0.2412 0.0236
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 35.79 0.66 49.89 0.2337 0.0661
CVX / Chevron Corporation 0.00 8.86 0.65 -6.88 0.2290 -0.0352
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 22.78 0.65 31.11 0.2284 0.0409
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -4.86 0.63 5.85 0.2229 -0.0036
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF 0.01 6.84 0.63 7.30 0.2224 -0.0007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 0.11 0.60 12.29 0.2123 0.0090
ET / Energy Transfer LP - Limited Partnership 0.03 0.59 0.60 -1.97 0.2099 -0.0201
META / Meta Platforms, Inc. 0.00 2.20 0.58 30.72 0.2055 0.0367
GOOG / Alphabet Inc. 0.00 -6.51 0.58 6.19 0.2054 -0.0027
ABT / Abbott Laboratories 0.00 6.47 0.58 9.07 0.2032 0.0031
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.01 16.05 0.57 22.80 0.2011 0.0251
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.01 0.56 0.1986 0.1986
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -22.38 0.56 -13.95 0.1954 -0.0488
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF 0.01 19.57 0.55 23.04 0.1937 0.0243
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 2.71 0.55 14.85 0.1933 0.0122
XOM / Exxon Mobil Corporation 0.00 7.41 0.54 -2.72 0.1892 -0.0197
TT / Trane Technologies plc 0.00 -0.49 0.54 29.09 0.1892 0.0318
V / Visa Inc. 0.00 19.26 0.54 20.99 0.1888 0.0209
IBM / International Business Machines Corporation 0.00 11.61 0.51 32.47 0.1796 0.0337
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.02 3.34 0.51 4.10 0.1788 -0.0062
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.02 2.82 0.49 7.63 0.1740 0.0001
DUK / Duke Energy Corporation 0.00 10.70 0.48 7.17 0.1684 -0.0006
TJX / The TJX Companies, Inc. 0.00 6.53 0.47 7.89 0.1638 0.0007
MRK / Merck & Co., Inc. 0.01 5.46 0.46 -6.88 0.1619 -0.0253
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 -8.47 0.46 -4.01 0.1604 -0.0192
NSC / Norfolk Southern Corporation 0.00 2.14 0.45 10.27 0.1589 0.0042
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 1.36 0.45 -0.45 0.1569 -0.0123
AMGN / Amgen Inc. 0.00 11.46 0.43 0.00 0.1510 -0.0115
VZ / Verizon Communications Inc. 0.01 6.77 0.42 1.71 0.1470 -0.0082
HI / Hillenbrand, Inc. 0.02 0.00 0.41 -16.90 0.1457 -0.0427
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.41 6.74 0.1453 -0.0009
WMB / The Williams Companies, Inc. 0.01 7.72 0.41 13.19 0.1453 0.0073
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.41 0.1430 0.1430
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 0.00 0.41 0.00 0.1428 -0.0107
CARR / Carrier Global Corporation 0.01 0.05 0.41 15.38 0.1427 0.0099
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -70.72 0.40 -71.01 0.1419 -0.3840
CL / Colgate-Palmolive Company 0.00 0.00 0.40 -3.14 0.1414 -0.0153
QCOM / QUALCOMM Incorporated 0.00 -6.85 0.40 -3.41 0.1395 -0.0158
HIG / The Hartford Insurance Group, Inc. 0.00 -4.03 0.39 -1.52 0.1371 -0.0127
CSCO / Cisco Systems, Inc. 0.01 20.88 0.39 35.56 0.1358 0.0284
PEP / PepsiCo, Inc. 0.00 -0.86 0.38 -12.90 0.1333 -0.0309
AMZN / Amazon.com, Inc. 0.00 4.60 0.37 20.65 0.1317 0.0142
ADP / Automatic Data Processing, Inc. 0.00 -0.08 0.37 1.10 0.1298 -0.0085
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.36 0.1267 0.1267
CINF / Cincinnati Financial Corporation 0.00 3.89 0.35 4.44 0.1246 -0.0033
ITW / Illinois Tool Works Inc. 0.00 53.74 0.35 53.51 0.1235 0.0369
ELV / Elevance Health, Inc. 0.00 0.00 0.35 -10.49 0.1233 -0.0249
BMY / Bristol-Myers Squibb Company 0.01 0.89 0.34 -23.46 0.1185 -0.0479
AFG / American Financial Group, Inc. 0.00 0.64 0.34 -3.45 0.1184 -0.0133
PANW / Palo Alto Networks, Inc. 0.00 1.76 0.33 22.22 0.1163 0.0138
NEE / NextEra Energy, Inc. 0.00 17.82 0.32 15.16 0.1126 0.0077
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.00 0.44 0.32 -2.17 0.1113 -0.0110
RITM / Rithm Capital Corp. 0.03 1.32 0.32 -0.32 0.1111 -0.0085
USB / U.S. Bancorp 0.01 -6.22 0.29 0.70 0.1015 -0.0071
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 18.84 0.28 40.80 0.0997 0.0236
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.28 0.0986 0.0986
OTIS / Otis Worldwide Corporation 0.00 0.07 0.27 -3.86 0.0965 -0.0116
GPC / Genuine Parts Company 0.00 9.04 0.27 10.98 0.0963 0.0030
CFG / Citizens Financial Group, Inc. 0.01 8.82 0.27 18.78 0.0960 0.0092
FI / Fiserv, Inc. 0.00 7.36 0.27 -16.25 0.0946 -0.0267
MCD / McDonald's Corporation 0.00 21.29 0.26 13.30 0.0932 0.0049
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.26 0.0920 0.0920
EOG / EOG Resources, Inc. 0.00 9.29 0.26 1.98 0.0911 -0.0050
APD / Air Products and Chemicals, Inc. 0.00 0.22 0.26 -4.09 0.0910 -0.0111
NOC / Northrop Grumman Corporation 0.00 2.01 0.25 -0.39 0.0892 -0.0070
AMP / Ameriprise Financial, Inc. 0.00 1.07 0.25 11.50 0.0890 0.0031
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.01 2.10 0.25 2.49 0.0870 -0.0043
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.25 0.0866 0.0866
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.01 0.24 0.0848 0.0848
CMCSA / Comcast Corporation 0.01 -3.06 0.24 -6.25 0.0847 -0.0124
PNC / The PNC Financial Services Group, Inc. 0.00 6.17 0.24 12.68 0.0846 0.0038
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 2.50 0.24 13.46 0.0831 0.0043
SO / The Southern Company 0.00 0.08 0.23 0.00 0.0823 -0.0062
KR / The Kroger Co. 0.00 0.19 0.23 6.42 0.0817 -0.0010
FITB / Fifth Third Bancorp 0.01 0.31 0.23 5.09 0.0801 -0.0017
INTF / iShares Trust - iShares International Equity Factor ETF 0.01 0.00 0.23 11.27 0.0800 0.0025
STRV / EA Series Trust - Strive 500 ETF 0.01 0.23 0.23 11.33 0.0798 0.0027
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund 0.03 0.68 0.23 8.17 0.0794 0.0005
JAJL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul 0.01 0.00 0.23 3.69 0.0793 -0.0029
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.23 0.0793 0.0793
COST / Costco Wholesale Corporation 0.00 0.22 0.0779 0.0779
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.00 8.40 0.22 6.31 0.0774 -0.0008
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 2.60 0.22 -1.35 0.0771 -0.0070
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.01 0.00 0.22 0.00 0.0762 -0.0055
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.01 0.00 0.22 0.47 0.0762 -0.0055
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.00 0.54 0.22 1.41 0.0761 -0.0047
T / AT&T Inc. 0.01 0.22 0.0760 0.0760
TMO / Thermo Fisher Scientific Inc. 0.00 7.82 0.21 -12.03 0.0747 -0.0167
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.21 0.0746 0.0746
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 -22.17 0.21 -21.80 0.0734 -0.0272
AGNC / AGNC Investment Corp. 0.02 11.74 0.21 6.74 0.0728 -0.0002
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF 0.01 1.00 0.21 1.48 0.0726 -0.0042
PM / Philip Morris International Inc. 0.00 0.21 0.0722 0.0722
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.20 0.0710 0.0710
SYK / Stryker Corporation 0.00 0.20 0.0708 0.0708
HRTX / Heron Therapeutics, Inc. 0.04 0.00 0.09 -5.49 0.0303 -0.0043
CCI / Crown Castle Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
SOUN / SoundHound AI, Inc. 0.00 -100.00 0.00 -100.00 -0.0307