AI Portfolio Summary
In 2025 Q2, Horan Securities, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition to the portfolio was SPDR Portfolio S&P 5, which now represents 0.63% of the total fund value. They heavily accumulated shares in Procter & Gamble Co, increasing their position by 1.2%. Conversely, Horan Securities, Inc. completely exited their position in Accenture PLC.
Total Positions
155
Quarter
2025 Q2
Top Holding
IVV (46.3%)
Top 10 Concentration
70.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 155
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares Core S&...
|
ETF | 46.30% | 47.75% |
#1
Prev: #1
|
10.0 | -12,720 | -5.7% |
P
S
|
211,899 | $131,568,329 | 2017 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 7.62% | 7.79% |
#2
1
Prev: #3
|
3.1 | -3,864 | -1.1% |
P
S
|
349,143 | $21,653,869 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 6.31% | 9.05% |
#3
1
Prev: #2
|
2.6 | -64,666 | -28.3% |
P
S
|
164,095 | $17,933,935 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 3.79% | 4.30% |
#4
Prev: #4
|
3.5 | 831 | 1.2% |
P
S
|
67,560 | $10,763,596 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.61% | 1.84% |
#5
Prev: #5
|
2.6 | 332 | 1.5% |
P
S
|
22,278 | $4,570,736 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWF
iShares Russell...
|
ETF | 1.21% | 1.11% |
#6
Prev: #6
|
2.5 | 6 | 0.1% |
P
S
|
8,105 | $3,441,114 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 1.21% | 0.89% |
#7
Prev: #7
|
2.5 | 620 | 9.9% |
P
S
|
6,911 | $3,437,759 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.91% | 0.17% |
#8
59
Prev: #67
|
2.7 | 12,136 | 290.1% |
P
S
|
16,319 | $2,578,307 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 0.84% | 0.81% |
#9
1
Prev: #8
|
2.3 | 51 | 0.7% |
P
S
|
7,883 | $2,395,737 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.80% | 0.36% |
#10
19
Prev: #29
|
2.6 | 4,042 | 84.0% |
P
S
|
8,853 | $2,278,782 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.66% | 0.66% |
#11
2
Prev: #9
|
2.3 | 12 | 0.1% |
P
S
|
20,446 | $1,880,376 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPLG
SPDR Portfolio ...
|
ETF | 0.63% | — |
#12
Prev: #—
|
2.3 | 24,623 | no change |
NEW
|
24,623 | $1,789,853 | 2025 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 0.62% | 0.59% |
#13
3
Prev: #10
|
2.3 | 49 | 1.6% |
P
S
|
3,106 | $1,764,072 | 2018 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EFV
iShares MSCI EA...
|
ETF | 0.58% | 0.55% |
#14
3
Prev: #11
|
2.2 | 1,293 | 5.3% |
P
S
|
25,891 | $1,643,589 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.57% | 0.45% |
#15
Prev: #15
|
2.3 | 735 | 15.2% |
P
S
|
5,567 | $1,613,914 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
iShares MSCI US...
|
ETF | 0.53% | 0.49% |
#16
3
Prev: #13
|
2.2 | 685 | 9.1% |
P
S
|
8,207 | $1,500,351 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ETN
Eaton Corp PLC
|
Industrials | 0.52% | — |
#17
Prev: #—
|
2.2 | 4,174 | no change |
NEW
|
4,174 | $1,490,123 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 0.49% | 0.42% |
#18
Prev: #18
|
2.2 | 1,009 | 17.5% |
P
S
|
6,768 | $1,385,172 | 2020 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.46% | 0.45% |
#19
3
Prev: #16
|
0.2 | -4 | -0.2% |
P
S
|
2,106 | $1,301,343 | 2017 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RLY
SPDR SSgA Multi...
|
ETF | 0.44% | 0.48% |
#20
6
Prev: #14
|
0.2 | -1,845 | -4.1% |
P
S
|
42,838 | $1,246,166 | 2022 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.43% | 0.26% |
#21
23
Prev: #44
|
2.2 | 371 | 9.1% |
P
S
|
4,463 | $1,230,211 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.42% | 0.42% |
#22
2
Prev: #20
|
2.2 | 88 | 3.6% |
P
S
|
2,558 | $1,184,689 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 0.39% | 0.37% |
#23
2
Prev: #25
|
2.2 | 1,217 | 12.2% |
P
S
|
11,230 | $1,113,998 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 0.39% | 0.30% |
#24
14
Prev: #38
|
2.2 | 360 | 16.7% |
P
S
|
2,519 | $1,104,121 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IWM
iShares Russell...
|
ETF | 0.38% | 0.38% |
#25
2
Prev: #23
|
2.2 | 31 | 0.6% |
P
S
|
5,053 | $1,090,333 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #106) |
0.3 | -821 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CCI
Crown Castle In...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #110) |
0.3 | -2,354 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOUN
SOUNDHOUND AI I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #135) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-25 of 155 holdings