§ 13F · FUND PROFILE
Horan Securities, Inc..
AUM · $284M (13F)Positions · 152Turnover · n/a · Q2Filed · Aug 6, 2025
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2025
FILED AUG 6, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 212K | $132M | 46.3% | −6% |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | 349K | $22M | 7.6% | −1% |
| 3 | IJR | iShares Core S&P Small-Cap ETF | 164K | $18M | 6.3% | −28% |
| 4 | PG | Procter & Gamble Co | 68K | $11M | 3.8% | +1% |
| 5 | AAPL | Apple Inc | 22K | $5M | 1.6% | +2% |
| 6 | IWF | iShares Russell 1000 Growth ETF | 8K | $3M | 1.2% | ±0% |
| 7 | MSFT | Microsoft Corp | 7K | $3M | 1.2% | +10% |
| 8 | NVDA | NVIDIA Corp | 16K | $3M | 0.9% | +290% |
| 9 | VTI | Vanguard Total Stock Market ETF | 8K | $2M | 0.8% | +1% |
| 10 | GE | General Electric Co | 9K | $2M | 0.8% | +84% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HORAN SIGNAL
AC read
Horan Securities, Inc. is a Other fund managing $284 million in assets. The fund runs a portfolio of 152 positions.
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