Horan Capital Advisors, LLC.

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CIK 1584086

13F portfolio (2025-Q1)

$297M

Positions

118

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q1)

Holdings

118

Top 5

26.6%

Top 10

40.1%

Effective N

39.7

HHI

0.025

This quarter

10 new · 0 exit →

By sector

Unclassified30.9%

Information Technology21.4%

Financials8.9%

Consumer Discretionary8.3%

Industrials6.8%

Health Care6.4%

Communication Services5.5%

Energy3.2%

Other8.7%

By market cap

Mega (>$200B)35.6%

Unknown32.3%

Large ($10–200B)32.0%

Mid ($2–10B)0.1%

By region

North America67.7%

Other30.9%

Europe1.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	32.90%	34
Technology Hardware & Equipment	9.90%	6
Pharmaceuticals & Biotechnology	6.36%	6
Specialty Retail	5.89%	7
Software	5.32%	2
Software & IT Services	4.33%	3
Commercial Services & Supplies	4.30%	5
Banks	4.15%	5
Oil, Gas & Consumable Fuels	3.15%	5
Utilities	3.07%	3
Semiconductors & Semiconductor Equipment	2.80%	2
Chemicals	2.43%	2
Distributors	2.11%	2
Communications Equipment	1.81%	1
Beverages	1.63%	4
Machinery	1.39%	4
Aerospace & Defense	1.38%	3
Equity Real Estate Investment Trusts (REITs)	1.31%	2
Media & Entertainment	1.24%	2
Diversified Telecommunication Services	1.20%	1
Road & Rail	1.08%	3
Insurance	0.83%	5
Capital Markets	0.52%	1
Hotels, Restaurants & Leisure	0.16%	2
Tobacco	0.15%	2
Textiles, Apparel & Luxury Goods	0.15%	1
Construction Materials	0.13%	2
Entertainment	0.12%	1
Electrical Equipment & Components	0.09%	1
Health Care Equipment & Supplies	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IJH	ISHARES TR	Unclassified	7.13%
2	AAPL	Apple Inc.	Information Technology	6.01%
3	UITB	VICTORY PORTFOLIOS II	Unclassified	5.37%
4	MSFT	MICROSOFT CORP	Information Technology	4.68%
5	SCHB	SCHWAB STRATEGIC TR	Unclassified	3.43%
6	USTB	VICTORY PORTFOLIOS II	Unclassified	3.14%
7	AVGO	Broadcom Inc.	Information Technology	2.73%
8	GOOGL	Alphabet Inc.	Communication Services	2.69%
9	JPM	JPMORGAN CHASE & CO	Financials	2.55%
10	FNDA	SCHWAB STRATEGIC TR	Unclassified	2.41%

85/118 names classified · sector 69.1% of weight · industry 67.1% · mkt cap 67.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 48 quarters

Information TechnologyAAPL, MSFT, QCOM, TMO, AVGO · other

FinancialsJPM, PYPL, SYF, AXP, USB · other

IndustrialsITW, BA, ETN, UPS, PNR · other

Communication ServicesGOOGL, VZ, CMCSA, CNK, DIS · other

Health CareABBV, ABT, JNJ, MRK, NVS · other

Consumer DiscretionaryHD, WMT, TGT, AAP, BWA · other

Consumer StaplesCVS, MDLZ, TSN, KR, CAG · other

MaterialsPG, DOW, IP, APD, DD · other

EnergySLB, XOM, COP, SHEL, EOG · other

Real EstateCCI, WPC, PDM, O, AMT · other

UtilitiesWMB, D, NEE, DUK, FE · other

UnclassifiedIJH, JPST, IGSB, HEDJ, CREDIT SUISSE X-LINKS CUSHING MLP INFRASTRUCTURE ETN · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 69.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (81 classified)Horan Capital Advisors, LLC. centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsIndustrialsHealth CareCommunication ServicesUtilitiesMaterialsEnergyConsumer StaplesReal Estate

Style box summary for Horan Capital Advisors, LLC.: centroid Large Core. Heaviest cells: Large Growth 24.6%, Large Value 18.5%, Large Core 12.5%.

Classified: 65.2% of book weight (81/118 names) · unclassified 34.8%: IJH, UITB, SCHB, USTB, FNDA, BRK.B, VCSH, SPY, SHEL, VOO +27 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 118 positions (2025-Q1) · largest first · Δ vs 2024-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IJHISHARES TR	362,514	$21M	7.1%	HOLD
2	AAPLAPPLE INC	80,257	$18M	6.0%	ADD 3%
3	UITBVICTORY PORTFOLIOS II	339,420	$16M	5.4%	HOLD
4	MSFTMICROSOFT CORP	36,942	$14M	4.7%	HOLD
5	SCHBSCHWAB STRATEGIC TR	472,306	$10M	3.4%	HOLD
6	USTBVICTORY PORTFOLIOS II	184,102	$9M	3.1%	ADD 9%
7	AVGOBROADCOM INC	48,293	$8M	2.7%	HOLD
8	GOOGLALPHABET INC	51,691	$8M	2.7%	HOLD
9	JPMJPMORGAN CHASE & CO	30,872	$8M	2.6%	TRIM −2%
10	FNDASCHWAB STRATEGIC TR	261,153	$7M	2.4%	HOLD
11	BRK.BBERKSHIRE HATHAWAY INC DEL	11,336	$6M	2.0%	HOLD
12	WMBWILLIAMS COS INC	92,845	$6M	1.9%	TRIM −27%
13	TTTRANE TECHNOLOGIES PLC	16,427	$6M	1.9%	HOLD
14	QCOMQUALCOMM INC	35,005	$5M	1.8%	HOLD
15	VCSHVANGUARD SCOTTSDALE FDS	65,573	$5M	1.7%	ADD 213%
16	FISVFISERV INC	23,075	$5M	1.7%	TRIM −16%
17	TJXTJX COS INC NEW	40,477	$5M	1.7%	HOLD
18	WMTWALMART INC	54,463	$5M	1.6%	TRIM −21%
19	ABTABBOTT LABS	32,202	$4M	1.4%	HOLD
20	ADPAUTOMATIC DATA PROCESSING IN	13,770	$4M	1.4%	HOLD
21	PGPROCTER AND GAMBLE CO	24,254	$4M	1.4%	HOLD
22	AMGNAMGEN INC	13,212	$4M	1.4%	HOLD
23	HDHOME DEPOT INC	10,804	$4M	1.3%	HOLD
24	SPYSTATE STR SPDR S&P 500 ETF T	6,987	$4M	1.3%	HOLD
25	GPCGENUINE PARTS CO	30,162	$4M	1.2%	NEW
26	VZVERIZON COMMUNICATIONS INC	78,652	$4M	1.2%	HOLD
27	VVISA INC	10,155	$4M	1.2%	HOLD
28	MRKMERCK & CO INC	39,214	$4M	1.2%	HOLD
29	NOCNORTHROP GRUMMAN CORP	6,548	$3M	1.1%	HOLD
30	ABBVABBVIE INC	15,747	$3M	1.1%	HOLD
31	ITWILLINOIS TOOL WKS INC	13,240	$3M	1.1%	HOLD
32	NEENEXTERA ENERGY INC	45,855	$3M	1.1%	HOLD
33	ACNACCENTURE PLC IRELAND	10,361	$3M	1.1%	HOLD
34	TMOTHERMO FISHER SCIENTIFIC INC	6,294	$3M	1.1%	HOLD
35	APDAIR PRODS & CHEMS INC	10,418	$3M	1.0%	HOLD
36	CMCSACOMCAST CORP NEW	82,986	$3M	1.0%	HOLD
37	JNJJOHNSON & JOHNSON	18,305	$3M	1.0%	HOLD
38	CFGCITIZENS FINL GROUP INC	73,713	$3M	1.0%	HOLD
39	SHELSHELL PLC	37,987	$3M	0.9%	HOLD
40	CCICROWN CASTLE INC	26,517	$3M	0.9%	TRIM −3%
41	DPZDOMINOS PIZZA INC	5,789	$3M	0.9%	NEW
42	SLBSCHLUMBERGER LTD	61,312	$3M	0.9%	NEW
43	VOOVANGUARD INDEX FDS	4,958	$3M	0.9%	ADD 5%
44	UPSUNITED PARCEL SERVICE INC	22,445	$2M	0.8%	HOLD
45	EOGEOG RES INC	18,608	$2M	0.8%	HOLD
46	KDPKEURIG DR PEPPER INC	67,468	$2M	0.8%	HOLD
47	PANWPALO ALTO NETWORKS INC	12,746	$2M	0.7%	HOLD
48	SCHFSCHWAB STRATEGIC TR	101,347	$2M	0.7%	ADD 5%
49	IVVISHARES TR	3,494	$2M	0.7%	ADD 4%
50	ADBEADOBE INC	5,019	$2M	0.6%	ADD 3%
51	VCITVANGUARD SCOTTSDALE FDS	23,390	$2M	0.6%	ADD 373%
52	DEODIAGEO PLC	15,464	$2M	0.5%	HOLD
53	TGTTARGET CORP	15,365	$2M	0.5%	HOLD
54	TROWPRICE T ROWE GROUP INC	16,776	$2M	0.5%	HOLD
55	SCHCSCHWAB STRATEGIC TR	41,512	$1M	0.5%	TRIM −3%
56	USBUS BANCORP	29,865	$1M	0.4%	HOLD
57	AMZNAMAZON COM INC	6,150	$1M	0.4%	HOLD
58	WPCW. P. Carey Inc.	17,855	$1M	0.4%	TRIM −2%
59	IAUISHARES GOLD TR	15,085	$889,412	0.3%	HOLD
60	XOMEXXON MOBIL CORP	7,392	$879,131	0.3%	ADD 10%
61	JPSTJ P MORGAN EXCHANGE TRADED F	15,859	$802,940	0.3%	HOLD
62	CVXCHEVRON CORP NEW	4,407	$737,277	0.2%	ADD 7%
63	AFLAFLAC INC	6,403	$711,950	0.2%	HOLD
64	CINFCINCINNATI FINL CORP	4,571	$675,229	0.2%	HOLD
65	PEPPEPSICO INC	4,301	$644,956	0.2%	TRIM −4%
66	GOOGALPHABET INC	4,120	$643,668	0.2%	ADD 3%
67	IJRISHARES TR	6,133	$641,328	0.2%	ADD 6%
68	LLYELI LILLY & CO	750	$619,433	0.2%	HOLD
69	NFLXNETFLIX INC	650	$606,145	0.2%	HOLD
70	EMXCISHARES INC	10,665	$587,535	0.2%	HOLD
71	COSTCOSTCO WHSL CORP NEW	577	$545,716	0.2%	ADD 34%
72	EFAISHARES TR	6,541	$534,596	0.2%	ADD 3%
73	HILLENBRAND INC	20,883	$504,116	0.2%	HOLD
74	NSCNORFOLK SOUTHN CORP	2,052	$486,017	0.2%	ADD 5%
75	LOWLOWES COS INC	2,079	$484,886	0.2%	HOLD
76	GSLCGOLDMAN SACHS ETF TR	4,330	$476,644	0.2%	HOLD
77	WMWASTE MGMT INC DEL	2,021	$467,882	0.2%	ADD 5%
78	PDECINNOVATOR ETFS TRUST	12,374	$465,263	0.2%	TRIM −14%
79	CSCOCISCO SYS INC	7,422	$458,041	0.2%	HOLD
80	CTASCINTAS CORP	2,160	$443,945	0.1%	TRIM −6%
81	QUALISHARES TR	2,592	$442,947	0.1%	HOLD
82	VUGVANGUARD INDEX FDS	1,169	$433,399	0.1%	HOLD
83	HIGHARTFORD INSURANCE GROUP INC	3,473	$429,715	0.1%	HOLD
84	SCHESCHWAB STRATEGIC TR	14,728	$406,038	0.1%	TRIM −3%
85	MAMASTERCARD INCORPORATED	729	$399,580	0.1%	HOLD
86	RTXRTX CORPORATION	2,883	$381,883	0.1%	HOLD
87	UNHUNITEDHEALTH GROUP INC	707	$370,292	0.1%	ADD 2%
88	MUBISHARES TR	3,501	$369,163	0.1%	TRIM −9%
89	LHXL3HARRIS TECHNOLOGIES INC	1,751	$366,502	0.1%	HOLD
90	DISDISNEY WALT CO	3,585	$353,853	0.1%	HOLD
91	CATCATERPILLAR INC	1,023	$337,386	0.1%	ADD 9%
92	RSPINVESCO EXCHANGE TRADED FD T	1,831	$317,185	0.1%	ADD 20%
93	VEAVANGUARD TAX-MANAGED FDS	5,859	$297,813	0.1%	HOLD
94	DUKDUKE ENERGY CORP NEW	2,414	$294,436	0.1%	ADD 15%
95	VNQVANGUARD INDEX FDS	3,198	$289,547	0.1%	HOLD
96	CITHE CIGNA GROUP	855	$281,295	0.1%	HOLD
97	GEGE AEROSPACE	1,329	$266,000	0.1%	ADD 3%
98	DEDEERE & CO	566	$265,653	0.1%	HOLD
99	KOCOCA COLA CO	3,667	$262,652	0.1%	HOLD
100	UNPUNION PAC CORP	1,098	$259,392	0.1%	HOLD
101	MCDMCDONALDS CORP	824	$257,410	0.1%	TRIM −4%
102	IWMISHARES TR	1,257	$250,759	0.1%	HOLD
103	IBMINTERNATIONAL BUSINESS MACHS	1,008	$250,650	0.1%	NEW
104	SCHZSCHWAB STRATEGIC TR	10,653	$246,724	0.1%	HOLD
105	QQQINVESCO QQQ TR	523	$245,246	0.1%	HOLD
106	FITBFIFTH THIRD BANCORP	6,077	$238,219	0.1%	NEW
107	ETNEATON CORP PLC	875	$237,852	0.1%	HOLD
108	MOALTRIA GROUP INC	3,922	$235,399	0.1%	NEW
109	ZBHZIMMER BIOMET HOLDINGS INC	2,075	$234,849	0.1%	HOLD
110	NVDANVIDIA CORPORATION	2,131	$230,958	0.1%	ADD 15%
111	KNFKNIFE RIVER CORP	2,500	$225,525	0.1%	HOLD
112	SBUXSTARBUCKS CORP	2,287	$224,330	0.1%	ADD 3%
113	EEMISHARES TR	4,875	$213,038	0.1%	NEW
114	PMPHILIP MORRIS INTL INC	1,321	$209,683	0.1%	NEW
115	BNYBANK NEW YORK MELLON CORP	2,487	$208,585	0.1%	NEW
116	INTFISHARES TR	6,642	$204,840	0.1%	NEW
117	OCSLOAKTREE SPECIALTY LENDING CO	11,757	$180,588	0.1%	HOLD
118	MDUMDU RES GROUP INC	10,000	$169,100	0.1%	HOLD

☆Horan Capital Advisors, LLC.