Horan Securities, Inc.

Open in PORT →← all managers

CIK 1671623

13F portfolio (2025-Q2)

$284M

Positions

152

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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-Q2)

Holdings

152

Top 5

65.6%

Top 10

70.6%

Effective N

4.4

HHI

0.227

This quarter

20 new · 0 exit →

By sector

Unclassified79.0%

Information Technology6.4%

Materials4.0%

Industrials2.6%

Financials2.4%

Consumer Discretionary1.5%

Health Care1.4%

Communication Services1.0%

Other1.8%

By market cap

Unknown79.2%

Mega (>$200B)13.9%

Large ($10–200B)6.4%

Micro (<$300M)0.4%

Mid ($2–10B)0.1%

By region

Other79.0%

North America20.8%

Europe0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	79.30%	76
Chemicals	4.02%	3
Technology Hardware & Equipment	2.30%	6
Semiconductors & Semiconductor Equipment	1.34%	2
Banks	1.31%	6
Pharmaceuticals & Biotechnology	1.30%	7
Electrical Equipment & Components	1.24%	3
Software	1.21%	1
Machinery	1.18%	5
Specialty Retail	0.99%	5
Software & IT Services	0.82%	4
Aerospace & Defense	0.81%	3
Utilities	0.72%	5
Oil, Gas & Consumable Fuels	0.59%	4
Insurance	0.50%	4
Road & Rail	0.49%	2
Textiles, Apparel & Luxury Goods	0.32%	1
Commercial Services & Supplies	0.28%	2
Diversified Telecommunication Services	0.22%	2
Equity Real Estate Investment Trusts (REITs)	0.18%	2
Communications Equipment	0.14%	1
Beverages	0.13%	1
Distributors	0.10%	1
Hotels, Restaurants & Leisure	0.09%	1
Capital Markets	0.09%	1
Media & Entertainment	0.08%	1
Food & Staples Retailing	0.08%	1
Tobacco	0.07%	1
Health Care Equipment & Supplies	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	46.30%
2	IJH	ISHARES TR	Unclassified	7.62%
3	IJR	ISHARES TR	Unclassified	6.31%
4	PG	PROCTER & GAMBLE Co	Materials	3.79%
5	AAPL	Apple Inc.	Information Technology	1.61%
6	IWF	ISHARES TR	Unclassified	1.21%
7	MSFT	MICROSOFT CORP	Information Technology	1.21%
8	NVDA	NVIDIA CORP	Information Technology	0.91%
9	VTI	VANGUARD INDEX FDS	Unclassified	0.84%
10	GE	GENERAL ELECTRIC CO	Information Technology	0.80%

77/152 names classified · sector 21.0% of weight · industry 20.7% · mkt cap 20.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 37 quarters

MaterialsPG, DOW, APD, CL, SXT · other

Information TechnologyAAPL, MSFT, GE, AVGO, NVDA · other

FinancialsJPM, UNH, USB, FITB, LCNB · other

Consumer DiscretionaryCOST, HD, WMT, CTAS, TJX · other

IndustrialsUPS, CSX, RTX, LMT, ETN · other

Health CareJNJ, ABBV, MRK, ABT, AMGN · other

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

UtilitiesDUK, SO, WMB, NEE, ET · other

Consumer StaplesPEP, CVS, SJM, DEO, GIS · other

EnergyXOM, CVX, SHEL, EOG, PSX · other

Real EstateCCI, RITM, WPC, AGNC, EXR · other

UnclassifiedIVV, IJR, IWD, IDV, USRT · 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: 21.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 20% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (71 classified)Horan Securities, Inc. centroid (Large Core)

Information TechnologyMaterialsIndustrialsFinancialsConsumer DiscretionaryHealth CareCommunication ServicesEnergyUtilitiesConsumer StaplesReal Estate

Style box summary for Horan Securities, Inc.: centroid Large Core. Heaviest cells: Large Growth 7.7%, Large Value 7.1%, Large Core 3.4%.

Classified: 20.2% of book weight (71/150 names) · unclassified 79.8%: IVV, IJH, IJR, IWF, VTI, IWR, , SPYM, VOO, EFV +69 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· 152 positions (2025-Q2) · largest first · Δ vs 2025-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	211,899	$132M	46.3%	TRIM −6%
2	IJHISHARES TR	349,143	$22M	7.6%	HOLD
3	IJRISHARES TR	164,095	$18M	6.3%	TRIM −28%
4	PGPROCTER AND GAMBLE CO	67,560	$11M	3.8%	HOLD
5	AAPLAPPLE INC	22,278	$5M	1.6%	HOLD
6	IWFISHARES TR	8,105	$3M	1.2%	HOLD
7	MSFTMICROSOFT CORP	6,911	$3M	1.2%	ADD 10%
8	NVDANVIDIA CORPORATION	16,319	$3M	0.9%	ADD 290%
9	VTIVANGUARD INDEX FDS	7,883	$2M	0.8%	HOLD
10	GEGE AEROSPACE	8,853	$2M	0.8%	ADD 84%
11	IWRISHARES TR	20,446	$2M	0.7%	HOLD
12	SPYMSPDR SERIES TRUST	24,623	$2M	0.6%	NEW
13	VOOVANGUARD INDEX FDS	3,106	$2M	0.6%	HOLD
14	EFVISHARES TR	25,891	$2M	0.6%	ADD 5%
15	JPMJPMORGAN CHASE & CO	5,567	$2M	0.6%	ADD 15%
16	QUALISHARES TR	8,207	$2M	0.5%	ADD 9%
17	ETNEATON CORP PLC	4,174	$1M	0.5%	NEW
18	VIGVANGUARD SPECIALIZED FUNDS	6,768	$1M	0.5%	ADD 18%
19	SPYSTATE STR SPDR S&P 500 ETF T	2,106	$1M	0.5%	HOLD
20	RLYSSGA ACTIVE ETF TR	42,838	$1M	0.4%	TRIM −4%
21	AVGOBROADCOM INC	4,463	$1M	0.4%	ADD 9%
22	LMTLOCKHEED MARTIN CORP	2,558	$1M	0.4%	ADD 4%
23	AGGISHARES TR	11,230	$1M	0.4%	ADD 12%
24	VUGVANGUARD INDEX FDS	2,519	$1M	0.4%	ADD 17%
25	IWMISHARES TR	5,053	$1M	0.4%	HOLD
26	LCNBLCNB CORP	74,899	$1M	0.4%	HOLD
27	SPSMSPDR SERIES TRUST	24,953	$1M	0.4%	NEW
28	JNJJOHNSON & JOHNSON	6,878	$1M	0.4%	HOLD
29	SPTSSPDR SERIES TRUST	35,308	$1M	0.4%	TRIM −3%
30	VTEBVANGUARD MUN BD FDS	20,374	$998,915	0.4%	NEW
31	ISHARES TR	39,551	$995,888	0.4%	HOLD
32	HDHOME DEPOT INC	2,695	$988,243	0.3%	ADD 9%
33	IEIISHARES TR	8,260	$983,681	0.3%	TRIM −8%
34	IBDSISHARES TR	40,147	$974,369	0.3%	HOLD
35	IBDRISHARES TR	40,092	$972,237	0.3%	HOLD
36	IBDTISHARES TR	37,725	$958,961	0.3%	HOLD
37	GEVGE VERNOVA INC	1,810	$957,666	0.3%	ADD 26%
38	CSXCSX CORP	28,776	$938,961	0.3%	HOLD
39	UITBVICTORY PORTFOLIOS II	19,672	$925,970	0.3%	ADD 3%
40	CTASCINTAS CORP	4,140	$922,643	0.3%	ADD 2%
41	VTVVANGUARD INDEX FDS	5,129	$906,545	0.3%	ADD 42%
42	RTXRTX CORPORATION	6,005	$876,857	0.3%	ADD 4%
43	NDSNNORDSON CORP	4,040	$866,055	0.3%	NEW
44	IXUSISHARES TR	10,924	$844,541	0.3%	HOLD
45	IEFISHARES TR	8,699	$833,095	0.3%	TRIM −4%
46	EFGISHARES TR	7,429	$832,020	0.3%	TRIM −24%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	1,665	$808,738	0.3%	HOLD
48	GOOGLALPHABET INC	4,558	$803,237	0.3%	ADD 5%
49	VWOVANGUARD INTL EQUITY INDEX F	16,005	$791,597	0.3%	ADD 4%
50	SPMDSPDR SERIES TRUST	14,466	$786,643	0.3%	NEW
51	EFAISHARES TR	8,672	$775,148	0.3%	HOLD
52	WMTWALMART INC	7,718	$754,696	0.3%	ADD 5%
53	ABBVABBVIE INC	3,989	$740,385	0.3%	ADD 4%
54	SCHBSCHWAB STRATEGIC TR	30,207	$719,834	0.3%	ADD 9%
55	IWDISHARES TR	3,533	$686,299	0.2%	HOLD
56	USMVISHARES TR	7,301	$685,315	0.2%	ADD 19%
57	EEMISHARES TR	13,770	$664,272	0.2%	ADD 36%
58	CVXCHEVRON CORP NEW	4,544	$650,724	0.2%	ADD 9%
59	JHMMJOHN HANCOCK EXCHANGE TRADED	10,619	$649,119	0.2%	ADD 23%
60	IEMGISHARES INC	10,553	$633,498	0.2%	TRIM −5%
61	USTBVICTORY PORTFOLIOS II	12,438	$632,095	0.2%	ADD 7%
62	VEAVANGUARD TAX-MANAGED FDS	10,581	$603,224	0.2%	HOLD
63	ETENERGY TRANSFER L P	32,900	$596,481	0.2%	HOLD
64	METAMETA PLATFORMS INC	791	$583,900	0.2%	ADD 2%
65	GOOGALPHABET INC	3,290	$583,595	0.2%	TRIM −7%
66	ABTABBOTT LABS	4,246	$577,485	0.2%	ADD 6%
67	GLDMWORLD GOLD TR	8,720	$571,366	0.2%	ADD 16%
68	AVDEAMERICAN CENTY ETF TR	7,626	$564,396	0.2%	NEW
69	VEUVANGUARD INTL EQUITY INDEX F	8,260	$555,240	0.2%	TRIM −22%
70	OUSMALPS ETF TR	12,738	$550,396	0.2%	ADD 20%
71	SCHFSCHWAB STRATEGIC TR	24,859	$549,386	0.2%	ADD 3%
72	XOMEXXON MOBIL CORP	4,989	$537,808	0.2%	ADD 7%
73	TTTRANE TECHNOLOGIES PLC	1,229	$537,783	0.2%	HOLD
74	VVISA INC	1,511	$536,595	0.2%	ADD 19%
75	IBMINTERNATIONAL BUSINESS MACHS	1,731	$510,356	0.2%	ADD 12%
76	UCONFIRST TR EXCHNG TRADED FD VI	20,416	$508,147	0.2%	ADD 3%
77	FNDASCHWAB STRATEGIC TR	17,257	$494,419	0.2%	ADD 3%
78	DUKDUKE ENERGY CORP NEW	4,056	$478,657	0.2%	ADD 11%
79	TJXTJX COS INC NEW	3,770	$465,534	0.2%	ADD 7%
80	MRKMERCK & CO INC	5,812	$460,072	0.2%	ADD 5%
81	RSPINVESCO EXCHANGE TRADED FD T	2,508	$455,834	0.2%	TRIM −8%
82	NSCNORFOLK SOUTHN CORP	1,764	$451,610	0.2%	ADD 2%
83	VNQVANGUARD INDEX FDS	5,007	$445,889	0.2%	HOLD
84	AMGNAMGEN INC	1,537	$429,161	0.2%	ADD 11%
85	VZVERIZON COMMUNICATIONS INC	9,656	$417,810	0.1%	ADD 7%
86	HILLENBRAND INC	20,627	$413,984	0.1%	HOLD
87	VBVANGUARD INDEX FDS	1,742	$412,931	0.1%	HOLD
88	WMBWILLIAMS COS INC	6,573	$412,861	0.1%	ADD 8%
89	VFLOVICTORY PORTFOLIOS II	11,499	$406,501	0.1%	NEW
90	ISHARES TR	15,160	$405,738	0.1%	HOLD
91	CARRCARRIER GLOBAL CORPORATION	5,540	$405,452	0.1%	HOLD
92	MUBISHARES TR	3,860	$403,274	0.1%	TRIM −71%
93	CLCOLGATE PALMOLIVE CO	4,420	$401,797	0.1%	HOLD
94	QCOMQUALCOMM INC	2,489	$396,319	0.1%	TRIM −7%
95	HIGHARTFORD INSURANCE GROUP INC	3,071	$389,618	0.1%	TRIM −4%
96	CSCOCISCO SYS INC	5,563	$385,967	0.1%	ADD 21%
97	PEPPEPSICO INC	2,870	$378,930	0.1%	HOLD
98	AMZNAMAZON COM INC	1,707	$374,403	0.1%	ADD 5%
99	ADPAUTOMATIC DATA PROCESSING IN	1,196	$369,000	0.1%	HOLD
100	IEFAISHARES TR	4,315	$360,198	0.1%	NEW
101	CINFCINCINNATI FINL CORP	2,377	$353,959	0.1%	ADD 4%
102	ITWILLINOIS TOOL WKS INC	1,419	$350,887	0.1%	ADD 54%
103	ELVELEVANCE HEALTH INC FORMERLY	901	$350,453	0.1%	HOLD
104	BMYBRISTOL-MYERS SQUIBB CO	7,277	$336,839	0.1%	HOLD
105	AFGAMERICAN FINL GROUP INC OHIO	2,667	$336,540	0.1%	HOLD
106	PANWPALO ALTO NETWORKS INC	1,616	$330,604	0.1%	HOLD
107	NEENEXTERA ENERGY INC	4,609	$319,963	0.1%	ADD 18%
108	SPLVINVESCO EXCH TRADED FD TR II	4,342	$316,188	0.1%	HOLD
109	RITMRITHM CAPITAL CORP	27,969	$315,769	0.1%	HOLD
110	USBUS BANCORP	6,374	$288,444	0.1%	TRIM −6%
111	IVWISHARES TR	2,574	$283,367	0.1%	ADD 19%
112	MDYSPDR S&P MIDCAP 400 ETF TR	495	$280,173	0.1%	NEW
113	OTISOTIS WORLDWIDE CORP	2,770	$274,239	0.1%	HOLD
114	GPCGENUINE PARTS CO	2,256	$273,675	0.1%	ADD 9%
115	CFGCITIZENS FINL GROUP INC	6,097	$272,859	0.1%	ADD 9%
116	FISVFISERV INC	1,560	$268,960	0.1%	ADD 7%
117	MCDMCDONALDS CORP	906	$264,757	0.1%	ADD 21%
118	VXFVANGUARD INDEX FDS	1,357	$261,525	0.1%	NEW
119	EOGEOG RES INC	2,164	$258,826	0.1%	ADD 9%
120	APDAIR PRODS & CHEMS INC	916	$258,506	0.1%	HOLD
121	NOCNORTHROP GRUMMAN CORP	507	$253,351	0.1%	ADD 2%
122	AMPAMERIPRISE FINL INC	474	$252,923	0.1%	HOLD
123	IUSBISHARES TR	5,351	$247,370	0.1%	ADD 2%
124	ASMLASML HOLDING N V	307	$246,027	0.1%	NEW
125	SCHOSCHWAB SHORT-TERM US TREASURY ETF	9,886	$241,021	0.1%	NEW
126	CMCSACOMCAST CORP NEW	6,741	$240,594	0.1%	TRIM −3%
127	PNCPNC FINL SVCS GROUP INC	1,290	$240,422	0.1%	ADD 6%
128	IWBISHARES TR	696	$236,232	0.1%	ADD 3%
129	SOSOUTHERN CO	2,546	$233,762	0.1%	HOLD
130	KRKROGER CO	3,237	$232,197	0.1%	HOLD
131	FITBFIFTH THIRD BANCORP	5,537	$227,721	0.1%	HOLD
132	INTFISHARES TR	6,642	$227,356	0.1%	HOLD
133	STXFSTRIVE 500 ETF	5,660	$226,741	0.1%	HOLD
134	XEXGXEATON VANCE TAX-MANAGED GLOB	25,790	$225,661	0.1%	HOLD
135	JAJLINNOVATOR ETFS TRUST	8,000	$225,360	0.1%	HOLD
136	CWBSPDR SER TR	2,726	$225,353	0.1%	NEW
137	COSTCOSTCO WHSL CORP NEW	224	$221,422	0.1%	NEW
138	USRTISHARES TR	3,886	$219,815	0.1%	ADD 8%
139	SHELSHELL PLC	3,112	$219,085	0.1%	ADD 3%
140	IBMOISHARES TR	8,453	$216,591	0.1%	HOLD
141	IBMPISHARES TR	8,544	$216,590	0.1%	HOLD
142	SUBISHARES TR	2,034	$216,303	0.1%	HOLD
143	TAT&T INC	7,465	$216,040	0.1%	NEW
144	TMOTHERMO FISHER SCIENTIFIC INC	524	$212,425	0.1%	ADD 8%
145	SPDWSPDR INDEX SHS FDS	5,237	$212,033	0.1%	NEW
146	IGSBISHARES TR	3,954	$208,591	0.1%	TRIM −22%
147	AGNCAGNC Investment Corp	22,522	$206,979	0.1%	ADD 12%
148	BSCSINVESCO EXCH TRD SLF IDX FD	10,076	$206,450	0.1%	HOLD
149	PMPHILIP MORRIS INTL INC	1,127	$205,282	0.1%	NEW
150	SDYSPDR SER TR	1,486	$201,662	0.1%	NEW
151	SYKSTRYKER CORPORATION	509	$201,244	0.1%	NEW
152	HRTXHERON THERAPEUTICS INC	41,590	$86,091	0.0%	HOLD

☆Horan Securities, Inc.