Institutional Manager · CIK 0001671623
Horan Securities, Inc.
CINCINNATI, X1 · File #028-17421
Latest AUM
$284.2M
Positions
152
Top-10 Concentration
81.8%
Filings
7
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Core S&P 500 ETF | 464287200 | -12,720 | -$7.9M | +$13.3M |
| REDUCE | iShares Core S&P Small-Cap ETF | 464287804 | -64,666 | -$7.1M | +$1.1M |
| ADD | NVIDIA Corp | 67066G104 | +12,136 | +$1.9M | +$207,534 |
| NEW | SPDR Portfolio S&P 500 ETF | 78464A854 | +24,623 | +$1.8M | $0 |
| NEW | Eaton Corp PLC | G29183103 | +4,174 | +$1.5M | $0 |
| NEW | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | +24,953 | +$1.1M | $0 |
| ADD | General Electric Co | 369604301 | +4,042 | +$1.0M | +$275,401 |
| NEW | Vanguard Tax-Exempt Bond ETF | 922907746 | +20,374 | +$998,915 | $0 |
| REDUCE | iShares National Muni Bond ETF | 464288414 | -9,323 | -$974,022 | -$12,772 |
| NEW | NORDSON CORP COM | 655663102 | +4,040 | +$866,055 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 2025152 pos · $284.2M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $264.3M
- 13F HOLDINGS REPORTQ/E Dec 2024129 pos · $263.6M
- 13F HOLDINGS REPORTQ/E Sep 2024141 pos · $259.3M
- 13F HOLDINGS REPORTQ/E Jun 2024123 pos · $231.3M
- 13F HOLDINGS REPORTQ/E Mar 2024114 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $187.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 211,899 | $131.6M | 53.67% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 349,143 | $21.7M | 8.83% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 164,095 | $17.9M | 7.32% |
| 4 | Procter & Gamble Co | 742718109 | 67,560 | $10.8M | 4.39% |
| 5 | Apple Inc | 037833100 | 22,278 | $4.6M | 1.86% |
| 6 | iShares Russell 1000 Growth ETF | 464287614 | 8,105 | $3.4M | 1.40% |
| 7 | Microsoft Corp | 594918104 | 6,911 | $3.4M | 1.40% |
| 8 | NVIDIA Corp | 67066G104 | 16,319 | $2.6M | 1.05% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 7,883 | $2.4M | 0.98% |
| 10 | General Electric Co | 369604301 | 8,853 | $2.3M | 0.93% |
| 11 | iShares Russell Mid-Cap ETF | 464287499 | 20,446 | $1.9M | 0.77% |
| 12 | SPDR Portfolio S&P 500 ETF | 78464A854 | 24,623 | $1.8M | 0.73% |
| 13 | Vanguard S&P 500 ETF | 922908363 | 3,106 | $1.8M | 0.72% |
| 14 | iShares MSCI EAFE Value ETF | 464288877 | 25,891 | $1.6M | 0.67% |
| 15 | JPMorgan Chase & Co | 46625H100 | 5,567 | $1.6M | 0.66% |
| 16 | iShares MSCI USA Quality Factor ETF | 46432F339 | 8,207 | $1.5M | 0.61% |
| 17 | Eaton Corp PLC | G29183103 | 4,174 | $1.5M | 0.61% |
| 18 | Vanguard Dividend Appreciation ETF | 921908844 | 6,768 | $1.4M | 0.56% |
| 19 | SPDR S&P 500 ETF Trust | 78462F103 | 2,106 | $1.3M | 0.53% |
| 20 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 42,838 | $1.2M | 0.51% |