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Horan Capital Advisors 13F Portfolio

Portfolio Manager
Horan Capital Advisors, Llc.
Performance
0% (N/A)
AUM (13F)
$296.61M
# of Holdings
118
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q1 2025

Horan Capital Advisors, Llc. Holdings Map

Top 50 Horan Capital Advisors, Llc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IJH
ISHARES TR
7.13%362.5K$21.2M
+1.02%(+3.65K)
2024-Q1: 358.7K shares2024-Q2: 355.7K shares2024-Q3: 353.4K shares2024-Q4: 358.9K shares2025-Q1: 362.5K sharesโ€”2025-03-31
AAPL
APPLE INC
6.01%80.3K$17.8M
+2.62%(+2.05K)
2024-Q1: 82.3K shares2024-Q2: 81.6K shares2024-Q3: 79.6K shares2024-Q4: 78.2K shares2025-Q1: 80.3K sharesโ€”2025-03-31
UITB
VICTORY PORTFOLIOS II
5.37%339.4K$15.9M
+1.25%(+4.19K)
2024-Q1: 198.4K shares2024-Q2: 201.6K shares2024-Q3: 212.6K shares2024-Q4: 335.2K shares2025-Q1: 339.4K sharesโ€”2025-03-31
MSFT
MICROSOFT CORP
4.68%36.9K$13.9M
+1.12%(+409)
2024-Q1: 37.7K shares2024-Q2: 37.4K shares2024-Q3: 37.1K shares2024-Q4: 36.5K shares2025-Q1: 36.9K sharesโ€”2025-03-31
SCHB
SCHWAB STRATEGIC TR
3.43%472.3K$10.2M
+1.52%(+7.08K)
2024-Q1: 148.7K shares2024-Q2: 154.1K shares2024-Q3: 155.1K shares2024-Q4: 465.2K shares2025-Q1: 472.3K sharesโ€”2025-03-31
USTB
VICTORY PORTFOLIOS II
3.14%184.1K$9.3M
+8.92%(+15.08K)
2024-Q4: 169.0K shares2025-Q1: 184.1K sharesโ€”2025-03-31
AVGO
BROADCOM INC
2.73%48.3K$8.1M
-0.33%(-158)
2024-Q1: 6.1K shares2024-Q2: 6.0K shares2024-Q3: 58.2K shares2024-Q4: 48.5K shares2025-Q1: 48.3K sharesโ€”2025-03-31
GOOGL
ALPHABET INC
2.69%51.7K$8.0M
+0.26%(+135)
2024-Q1: 54.7K shares2024-Q2: 53.5K shares2024-Q3: 52.9K shares2024-Q4: 51.6K shares2025-Q1: 51.7K sharesโ€”2025-03-31
JPM
JPMORGAN CHASE & CO.
2.55%30.9K$7.6M
-2.03%(-640)
2024-Q1: 35.2K shares2024-Q2: 34.9K shares2024-Q3: 34.3K shares2024-Q4: 31.5K shares2025-Q1: 30.9K sharesโ€”2025-03-31
FNDA
SCHWAB STRATEGIC TR
2.41%261.2K$7.2M
+1.38%(+3.55K)
2024-Q1: 121.3K shares2024-Q2: 122.0K shares2024-Q3: 122.4K shares2024-Q4: 257.6K shares2025-Q1: 261.2K sharesโ€”2025-03-31

About Horan Capital Advisors, Llc.โ€™s portfolio

Horan Capital Advisors, Llc. reports $296.61M in US-listed equity holdings across 118 positions in its most recent 13F filing. Its largest disclosed positions are IJH (7.1%), AAPL (6.0%) and UITB (5.4%). Figures reflect the Q1 2025 filing.

Portfolio concentration

Portfolio concentration
IJH โ€” 8.1% ($21.15M)AAPL โ€” 6.8% ($17.83M)UITB โ€” 6.1% ($15.93M)MSFT โ€” 5.3% ($13.87M)SCHB โ€” 3.9% ($10.17M)USTB โ€” 3.6% ($9.32M)AVGO โ€” 3.1% ($8.09M)GOOGL โ€” 3.1% ($7.99M)JPM โ€” 2.9% ($7.57M)FNDA โ€” 2.7% ($7.15M)Other โ€” 54.3% ($141.61M)
46%in top 10
  • IJH8.1%
  • AAPL6.8%
  • UITB6.1%
  • MSFT5.3%
  • SCHB3.9%
  • USTB3.6%
  • AVGO3.1%
  • GOOGL3.1%
  • JPM2.9%
  • FNDA2.7%
  • Other54.3%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
DPZDOMINOS PIZZA INC0.9%
SLBSCHLUMBERGER LTD0.9%
Added to
21
VCSHVANGUARD SCOTTSDALE FDS+213.0%
GPCGENUINE PARTS CO+2467.0%
USTBVICTORY PORTFOLIOS II+8.9%
AAPLAPPLE INC+2.6%
+17 more
Trimmed
26
WMBWILLIAMS COS INC-27.1%
WMTWALMART INC-21.0%
FIFISERV INC-16.5%
JPMJPMORGAN CHASE & CO.-2.0%
+22 more

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Source filings

Holdings on this page are parsed from Horan Capital Advisors, Llc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1584086). View Horan Capital Advisors, Llc.โ€™s 13F filings on SEC

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