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Horan Securities 13F Portfolio

Portfolio Manager
Horan Securities, Inc.
Performance
+6.06% (2025 Q2)
AUM (13F)
$284.18M
# of Holdings
152
Performance Rank
Allocation (Top 20)
76.1%
Latest filing
Q2 2025

Horan Securities, Inc. Holdings Map

Top 50 Horan Securities, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
IVV
iShares Core S&P 500 ETF
46.3%211.9K$131.6Mโ€”โ€”โ€”2025-06-30
IJH
iShares Core S&P Mid-Cap ETF
7.62%349.1K$21.7Mโ€”โ€”โ€”2025-06-30
IJR
iShares Core S&P Small-Cap ETF
6.31%164.1K$17.9Mโ€”โ€”โ€”2025-06-30
PG
Procter & Gamble Co
3.79%67.6K$10.8Mโ€”โ€”โ€”2025-06-30
AAPL
Apple Inc
1.61%22.3K$4.6Mโ€”โ€”โ€”2025-06-30
IWF
iShares Russell 1000 Growth ETF
1.21%8.1K$3.4Mโ€”โ€”โ€”2025-06-30
MSFT
Microsoft Corp
1.21%6.9K$3.4Mโ€”โ€”โ€”2025-06-30
NVDA
NVIDIA Corp
0.91%16.3K$2.6Mโ€”โ€”โ€”2025-06-30
VTI
Vanguard Total Stock Market ETF
0.84%7.9K$2.4Mโ€”โ€”โ€”2025-06-30
GE
General Electric Co
0.8%8.9K$2.3Mโ€”โ€”โ€”2025-06-30

About Horan Securities, Inc.โ€™s portfolio

Horan Securities, Inc. reports $284.18M in US-listed equity holdings across 152 positions in its most recent 13F filing. Its largest disclosed positions are IVV (46.3%), IJH (7.6%) and IJR (6.3%). The top 20 holdings account for 76.1% of reported assets. Its disclosed equity book has returned +55.75% cumulatively over 11 quarters. Figures reflect the Q2 2025 filing.

Portfolio concentration

Portfolio concentration
IVV โ€” 53.7% ($131.57M)IJH โ€” 8.8% ($21.65M)IJR โ€” 7.3% ($17.93M)PG โ€” 4.4% ($10.76M)AAPL โ€” 1.9% ($4.57M)IWF โ€” 1.4% ($3.44M)MSFT โ€” 1.4% ($3.44M)NVDA โ€” 1.1% ($2.58M)VTI โ€” 1.0% ($2.40M)GE โ€” 0.9% ($2.28M)Other โ€” 18.2% ($44.54M)
82%in top 10
  • IVV53.7%
  • IJH8.8%
  • IJR7.3%
  • PG4.4%
  • AAPL1.9%
  • IWF1.4%
  • MSFT1.4%
  • NVDA1.1%
  • VTI1.0%
  • GE0.9%
  • Other18.2%

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Source filings

Holdings on this page are parsed from Horan Securities, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1671623). View Horan Securities, Inc.โ€™s 13F filings on SEC

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