Horan Securities, Inc.
CIK 1671623 · Holdings on Jun 30, 2025 · First reported Aug 6, 2025
Top ten holdings
Q2 2025- IVV46.30%
- IJH7.62%
- IJR6.31%
- PG3.79%
- AAPL1.61%
- IWF1.21%
- MSFT1.21%
- NVDA0.91%
- VTI0.84%
- GE0.80%
Share classes counted separately70.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -2.74 pp9.05% → 6.31%Shares -64.67K (-28.27%)
- IVVWeight decreased · -1.45 pp47.75% → 46.30%Shares -12.72K (-5.66%)
- NVDAWeight increased · +0.74 pp0.17% → 0.91%Shares +12.14K (+290.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFETF View history and evidence | $131.57M | 46.30% | 211.90K shares | 47.75% → 46.30%-1.45 pp -12.72K (-5.66%) | Reduced | ▾ |
| 02 | IJHISHARES CORE S&P MIDCAP ETFETF View history and evidence | $21.65M | 7.62% | 349.14K shares | 7.79% → 7.62%-0.17 pp -3.86K (-1.09%) | Reduced | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP EETF View history and evidence | $17.93M | 6.31% | 164.09K shares | 9.05% → 6.31%-2.74 pp -64.67K (-28.27%) | Reduced | ▾ |
| 04 | PGPROCTER & GAMBLE CO/THEStock View history and evidence | $10.76M | 3.79% | 67.56K shares | 4.30% → 3.79%-0.51 pp +831 (+1.25%) | Added | ▾ |
| 05 | AAPLAPPLE INCStock View history and evidence | $4.57M | 1.61% | 22.28K shares | 1.84% → 1.61%-0.23 pp +332 (+1.51%) | Added | ▾ |
| 06 | IWFISHARES RUSSELL 1000 GROWTHETF View history and evidence | $3.44M | 1.21% | 8.11K shares | 1.11% → 1.21%+0.10 pp +6 (+0.07%) | Added | ▾ |
| 07 | MSFTMICROSOFT CORPStock View history and evidence | $3.44M | 1.21% | 6.91K shares | 0.89% → 1.21%+0.32 pp +620 (+9.86%) | Added | ▾ |
| 08 | NVDANVIDIA CORPStock View history and evidence | $2.58M | 0.91% | 16.32K shares | 0.17% → 0.91%+0.74 pp +12.14K (+290.13%) | Added | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USETF View history and evidence | $2.40M | 0.84% | 7.88K shares | 0.81% → 0.84%+0.03 pp +51 (+0.65%) | Added | ▾ |
| 10 | GEGENERAL ELECTRICStock View history and evidence | $2.28M | 0.80% | 8.85K shares | 0.36% → 0.80%+0.44 pp +4.04K (+84.02%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACN ACCENTURE PLC-CL A | Non-derivative | -821 | -$256.10K | SEC filing ↗ | SEC filing ↗ |
| CCI CROWN CASTLE INC | Non-derivative | -2,354 | -$245.31K | SEC filing ↗ | SEC filing ↗ |
| SOUN SOUNDHOUND AI INC-A | Non-derivative | -10,000 | -$81.20K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1671623 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 284182080
}Research all 152 reported holdings.
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