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Showing Q2 2025 data
Horan Securities, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Horan Securities, Inc.
•CIK: 1671623•Filing: Q2 2025
**Horan Securities, Inc.** manages $284M across a diversified portfolio of 152 positions. The fund exhibits significant concentration in exchange-traded products, notably holding IVV at $131.6M. Further notable allocations include IJH ($21.7M) and IJR ($17.9M), suggesting a core focus on broad market and sector exposure. The remaining holdings are weighted across major indices and technology names, including AAPL ($4.6M) and MSFT ($3.4M).
Total AUM
$284.2M
QoQ Performance
+7.5%
Positions
151
Top 10 Concentration
70.6%
Latest Filing
Q2 2025
Top Holdings Allocation
IVV
IJH
IJR
IVV46.3%
IJH7.6%
IJR6.3%
PG3.8%
AAPL1.6%
IWF1.2%
MSFT1.2%
NVDA0.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
ETF47.4%
Other41.2%
Technology5.3%
Industrial1.5%
Healthcare1.3%
Financial1.3%
Consumer0.9%
Utilities0.4%
🚪 Exited Positionssold since Q1 2025
Changes from Q1 2025
NEW20 new positions
↑93 increased
↓27 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023