Horan Securities, Inc.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 78.0%; sector active share 67.0% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
150 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 78.9% | $222,563,773 |
| Technology | 5.0% | $14,055,032 |
| Consumer Defensive | 4.6% | $12,958,253 |
| Industrials | 4.2% | $11,788,967 |
| Financial Services | 2.4% | $6,635,828 |
| Healthcare | 1.6% | $4,445,003 |
| Communication Services | 1.0% | $2,845,136 |
| Energy | 0.9% | $2,675,751 |
| Consumer Cyclical | 0.8% | $2,366,530 |
| Utilities | 0.4% | $1,032,363 |
| Real Estate | 0.2% | $522,747 |
| Basic Materials | 0.1% | $258,366 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +12,136 | 16,319 | $2,578,238 | |
| GE | General Electric Co | +4,042 | 8,853 | $2,278,673 | |
| EEM | iShares MSCI Emerging Markets ETF | +3,629 | 13,770 | $664,264 | |
| SCHB | Schwab U.S. Broad Market ETF | +2,618 | 30,207 | $719,832 | |
| AGNC | AGNC Investment Corp. | +2,366 | 22,522 | $206,977 | |
| OUSM | ALPS | OShares U.S. Small-Cap Quality Dividend ETF | +2,085 | 12,738 | $550,408 | |
| JHMM | John Hancock Multifactor Mid Cap ETF | +1,970 | 10,619 | $649,139 | |
| VTV | VANGUARD VALUE INDEX FUND | +1,510 | 5,129 | $906,499 | |
| EFV | iShares MSCI EAFE Value ETF | +1,293 | 25,891 | $1,643,560 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +1,217 | 11,230 | $1,114,016 | |
| GLDM | World Gold Trust | +1,206 | 8,720 | $571,334 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +1,162 | 7,301 | $685,344 | |
| VIG | Vanguard Specialized Funds | +1,009 | 6,768 | $1,385,206 | |
| CSCO | Cisco Systems, Inc. | +961 | 5,563 | $385,960 | |
| PG | PROCTER & GAMBLE Co | +831 | 67,560 | $10,763,659 | |
| USTB | VictoryShares Short-Term Bond ETF | +796 | 12,438 | $632,099 | |
| JPM | Jpmorgan Chase & Co | +735 | 5,567 | $1,613,928 | |
| NEE | Nextera Energy Inc | +697 | 4,609 | $319,956 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +686 | 16,005 | $791,607 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +685 | 8,207 | $1,500,403 | |
| UCON | First Trust Smith Unconstrained Bond ETF | +659 | 20,416 | $508,154 | |
| SCHF | Schwab International Equity ETF | +656 | 24,859 | $549,383 | |
| MSFT | Microsoft Corp | +620 | 6,911 | $3,437,600 | |
| VZ | Verizon Communications Inc | +612 | 9,656 | $417,815 | |
| UITB | VictoryShares Core Intermediate Bond ETF | +498 | 19,672 | $925,961 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IJR | iShares Core S&P Small-Cap ETF | −64,666 | 164,095 | $17,933,942 | |
| IVV | iShares Core S&P 500 ETF | −12,720 | 211,899 | $131,568,089 | |
| MUB | iShares National Muni Bond ETF | −9,323 | 3,860 | $403,292 | |
| IJH | iShares Core S&P Mid-Cap ETF | −3,864 | 349,143 | $21,653,848 | |
| VEU | Vanguard International Equity Index Funds | −2,382 | 8,260 | $555,237 | |
| EFG | iShares MSCI EAFE Growth ETF | −2,337 | 7,429 | $832,048 | |
| RLY | State Street(R) Multi-Asset Real Return ETF | −1,845 | 42,838 | $1,246,157 | |
| — | −1,236 | 35,308 | $1,034,171 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −1,126 | 3,954 | $208,613 | |
| IEI | iShares 3-7 Year Treasury Bond ETF | −703 | 8,260 | $983,683 | |
| IEMG | iShares Trust | −539 | 10,553 | $0 | |
| USB | US Bancorp De | −423 | 6,374 | $288,423 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −352 | 8,699 | $833,103 | |
| RSP | Victory Portfolios II | −232 | 2,508 | $455,803 | |
| GOOG | Alphabet Inc. | −229 | 3,290 | $583,613 | |
| CMCSA | Comcast Corp | −213 | 6,741 | $240,586 | |
| QCOM | Qualcomm Inc | −183 | 2,489 | $396,398 | |
| EFA | iShares MSCI EAFE ETF | −143 | 8,672 | $775,190 | |
| HIG | Hartford Insurance Group, Inc. | −129 | 3,071 | $389,617 | |
| IXUS | iShares Core MSCI Total International Stock ETF | −77 | 10,924 | $844,534 | |
| PEP | Pepsico Inc | −25 | 2,870 | $378,954 | |
| JNJ | Johnson & Johnson | −23 | 6,878 | $1,050,614 | |
| TT | Trane Technologies plc | −6 | 1,229 | $537,576 | |
| SPY | Spdr S&P 500 ETF Trust | −4 | 2,106 | $1,301,192 | |
| BRK-B | Berkshire Hathaway Inc | −3 | 1,665 | $808,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 24,623 | $1,789,845 | |
| ETN | Eaton Corp plc | 4,174 | $1,490,076 | |
| — | 24,953 | $1,062,997 | ||
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 20,374 | $998,937 | |
| NDSN | Nordson Corp | 4,040 | $866,054 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | 14,466 | $786,661 | |
| AVDE | Avantis International Equity ETF | 7,626 | $564,400 | |
| VFLO | VictoryShares Free Cash Flow ETF | 11,499 | $406,489 | |
| IEFA | iShares Core MSCI EAFE ETF | 4,315 | $360,216 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 495 | $280,407 | |
| — | 1,357 | $261,507 | ||
| ASML | Asml Holding NV | 307 | $246,026 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | 9,886 | $241,020 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 2,726 | $225,331 | |
| COST | Costco Wholesale Corp | 224 | $221,746 | |
| T | At&T Inc. | 7,465 | $216,037 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | 5,237 | $212,046 | |
| PM | Philip Morris International Inc. | 1,127 | $205,260 | |
| SDY | State Street(R) SPDR(R) S&P(R) Dividend ETF | 1,486 | $201,694 | |
| SYK | Stryker Corp | 509 | $201,375 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 211,899 | $131,568,089 | 46.63% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 349,143 | $21,653,848 | 7.67% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 164,095 | $17,933,942 | 6.36% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 67,560 | $10,763,659 | 3.81% | |
| AAPL |
Apple Inc.
Technology
|
Added | 22,278 | $4,570,777 | 1.62% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 8,105 | $3,441,220 | 1.22% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,911 | $3,437,600 | 1.22% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 16,319 | $2,578,238 | 0.91% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 7,883 | $2,395,880 | 0.85% | |
| GE |
General Electric Co
Industrials
|
Added | 8,853 | $2,278,673 | 0.81% | |
| IWR |
iShares Russell Mid-Cap ETF
|
Added | 20,446 | $1,880,418 | 0.67% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
NEW | 24,623 | $1,789,845 | 0.63% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 3,106 | $1,764,301 | 0.63% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 25,891 | $1,643,560 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,567 | $1,613,928 | 0.57% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 8,207 | $1,500,403 | 0.53% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 4,174 | $1,490,076 | 0.53% | |
| VIG |
Vanguard Specialized Funds
|
Added | 6,768 | $1,385,206 | 0.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,106 | $1,301,192 | 0.46% | |
| RLY |
State Street(R) Multi-Asset Real Return ETF
|
Reduced | 42,838 | $1,246,157 | 0.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 4,463 | $1,230,225 | 0.44% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 2,558 | $1,184,712 | 0.42% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Added | 11,230 | $1,114,016 | 0.39% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 2,519 | $1,104,330 | 0.39% | |
| IWM |
iShares Russell 2000 ETF
|
Added | 5,053 | $1,090,386 | 0.39% | |
| LCNB |
Lcnb Corp
Financial Services
|
Added | 74,899 | $1,088,282 | 0.39% | |
|
|
NEW | 24,953 | $1,062,997 | 0.38% | ||
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,878 | $1,050,614 | 0.37% | |
|
|
Reduced | 35,308 | $1,034,171 | 0.37% | ||
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
NEW | 20,374 | $998,937 | 0.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,695 | $988,094 | 0.35% | |
| IEI |
iShares 3-7 Year Treasury Bond ETF
|
Reduced | 8,260 | $983,683 | 0.35% | |
| IBDS |
iShares iBonds Dec 2027 Term Corporate ETF
|
Reduced | 40,147 | $974,367 | 0.35% | |
| IBDR |
iShares iBonds Dec 2026 Term Corporate ETF
|
Added | 40,092 | $972,231 | 0.34% | |
| IBDT |
iShares iBonds Dec 2028 Term Corporate ETF
|
Held | 37,725 | $958,969 | 0.34% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 1,810 | $957,761 | 0.34% | |
| CSX |
Csx Corp
Industrials
|
Held | 28,776 | $938,960 | 0.33% | |
| UITB |
VictoryShares Core Intermediate Bond ETF
|
Added | 19,672 | $925,961 | 0.33% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 4,140 | $922,681 | 0.33% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 5,129 | $906,499 | 0.32% | |
| RTX |
RTX Corp
Industrials
|
Added | 6,005 | $876,850 | 0.31% | |
| NDSN |
Nordson Corp
Industrials
|
NEW | 4,040 | $866,054 | 0.31% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Reduced | 10,924 | $844,534 | 0.30% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 8,699 | $833,103 | 0.30% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Reduced | 7,429 | $832,048 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,665 | $808,807 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,558 | $803,256 | 0.28% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 16,005 | $791,607 | 0.28% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
NEW | 14,466 | $786,661 | 0.28% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 8,672 | $775,190 | 0.27% |
Showing the top 50 of 150 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.