Horan Capital Advisors, LLC. — Quarterly 13F Portfolio Report

CIK: 0001584086

Diversified strategyHigh-turnover traderContrarian

Total reported value

$296.6M

Reporting period: 2025-03-31 · Number of holdings: 118

Horan Capital Advisors, LLC. disclosed 118 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $296.6M and a quarterly turnover rate of 200.0%.

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Personality snowflake

Concentration: 10.08
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 65
Diversification: 100
Sizing Uniformity: 85.89

Horan Capital Advisors, LLC.'s disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 118 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 45% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

New buy IJH
New buy AAPL
New buy UITB
New buy MSFT
New buy SCHB
New buy USTB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.13%	+7.13%	NEW
2	AAPL	Apple INC	Stock-Tech	6.01%	+6.01%	NEW
3	UITB	Victoryshares Core Intermedi	ETF-Other	5.37%	+5.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	4.68%	+4.68%	NEW
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.43%	+3.43%	NEW
6	USTB	Victoryshares Short-term Bon	ETF-Other	3.14%	+3.14%	NEW
7	AVGO	Broadcom INC	Stock-Tech	2.73%	+2.73%	NEW
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	+2.70%	NEW
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	+2.55%	NEW
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.41%	+2.41%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	+2.04%	NEW
12	WMB	Williams Cos INC	Stock-Energy	1.87%	+1.87%	NEW
13	TT	Trane Technologies plc	Stock-Industrials	1.87%	+1.87%	NEW
14	QCOM	Qualcomm INC	Stock-Tech	1.81%	+1.81%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	+1.75%	NEW
16	FISV	Fiserv INC	Stock-Other	1.72%	+1.72%	NEW
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	+1.66%	NEW
18	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+1.61%	NEW
19	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	+1.44%	NEW
20	ADP	Automatic Data Processing	Stock-Tech	1.42%	+1.42%	NEW
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	+1.39%	NEW
22	AMGN	Amgen INC	Stock-Healthcare	1.39%	+1.39%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	1.33%	+1.33%	NEW
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+1.32%	NEW
25	GPC	Genuine Parts Co	Stock-Consumer Disc	1.21%	+1.21%	NEW
26	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+1.20%	NEW
27	V	Visa Inc-class A Shares	Stock-Financials	1.20%	+1.20%	NEW
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	+1.19%	NEW
29	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	+1.13%	NEW
30	ABBV	Abbvie INC	Stock-Healthcare	1.11%	+1.11%	NEW
31	ITW	Illinois Tool Works	Stock-Industrials	1.11%	+1.11%	NEW
32	NEE	Nextera Energy INC	Stock-Utilities	1.10%	+1.10%	NEW
33	ACN	Accenture plc	Stock-Tech	1.09%	+1.09%	NEW
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	+1.06%	NEW
35	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	+1.04%	NEW
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	+1.03%	NEW
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+1.02%	NEW
38	CFG	Citizens Financial Group	Stock-Financials	1.02%	+1.02%	NEW
39	SHEL	Shell Plc-adr	Stock-Energy	0.94%	+0.94%	NEW
40	CCI	Crown Castle INC	Stock-Real Estate	0.93%	+0.93%	NEW
41	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.90%	+0.90%	NEW
42	SLB	Slb LTD	Stock-Energy	0.86%	+0.86%	NEW
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.86%	NEW
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	+0.83%	NEW
45	EOG	Eog Resources INC	Stock-Energy	0.80%	+0.80%	NEW
46	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.78%	+0.78%	NEW
47	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	+0.73%	NEW
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	+0.68%	NEW
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.66%	NEW
50	ADBE	Adobe INC	Stock-Tech	0.65%	+0.65%	NEW

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+18.9%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.83
Alpha: -0.8%
Max Drawdown: -7.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.89
Calmar: +1.89
Information Ratio: -0.81
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +10.7%
Skewness: +0.2
Kurtosis: +0.17
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	118	$296.6M	100	1IJH 2AAPL 3UITB Top holdings2025-03-31 1.IJH 2.AAPL 3.UITB 4.MSFT 5.SCHB 6.USTB 7.AVGO 8.GOOGL 9.JPM 10.FNDA
2024-12-31	112	$297.0M	0	1IJH 2AAPL 3UITB Top holdings2024-12-31 1.IJH 2.AAPL 3.UITB 4.MSFT 5.AVGO 6.SCHB 7.GOOGL 8.USTB 9.FNDA 10.JPM
2024-09-30	120	$301.0M	0	1IJH 2AAPL 3MSFT Top holdings2024-09-30 1.IJH 2.AAPL 3.MSFT 4.SCHB 5.UITB 6.AVGO 7.GOOGL 8.FNDA 9.JPM 10.TT
2024-06-30	113	$284.6M	0	1IJH 2AAPL 3MSFT Top holdings2024-06-30 1.IJH 2.AAPL 3.MSFT 4.GOOGL 5.SCHB 6.AVGO 7.UITB 8.QCOM 9.JPM 10.FNDA
2024-03-31	114	$281.3M	0	1IJH 2MSFT 3AAPL Top holdings2024-03-31 1.IJH 2.MSFT 3.AAPL 4.UITB 5.SCHB 6.GOOGL 7.AVGO 8.JPM 9.FNDA 10.QCOM
2023-12-31	116	$272.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-12-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.FNDA 9.TT 10.JPM
2023-09-30	112	$248.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-09-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.JPM 9.TT 10.FNDA
2023-06-30	105	$256.0M	0	1IJH 2AAPL 3MSFT Top holdings2023-06-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.AVGO 7.SCHB 8.JPM 9.TT 10.WMB
2023-03-31	100	$242.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-03-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.QCOM 9.TT 10.JPM
2022-12-31	94	$227.9M	0	1IJH 2AAPL 3JPST Top holdings2022-12-31 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.JPM 8.WMB 9.AVGO 10.TT
2022-09-30	86	$206.5M	0	1IJH 2AAPL 3JPST Top holdings2022-09-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.WMB 9.JPM 10.PG
2022-06-30	90	$215.3M	0	1IJH 2AAPL 3JPST Top holdings2022-06-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.PG 9.WMB 10.JPM
2022-03-31	95	$248.6M	0	1IJH 2AAPL 3MSFT Top holdings2022-03-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.QCOM 8.CVS 9.JPM 10.AVGO
2021-12-31	90	$252.4M	0	1IJH 2AAPL 3MSFT Top holdings2021-12-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.QCOM 8.CVS 9.JPM 10.AVGO
2021-09-30	86	$226.1M	0	1IJH 2AAPL 3JPST Top holdings2021-09-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.JPM 8.CMCSA 9.QCOM 10.CVS
2021-06-30	91	$221.6M	97	1IJH 2AAPL 3JPST Top holdings2021-06-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.JPM 9.CMCSA 10.UPS
2021-03-31	86	$208.5M	10	1IJH 2JPST 3AAPL Top holdings2021-03-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.SCHB 8.TMO 9.TGT 10.HD
2020-12-31	84	$193.2M	22	1IJH 2AAPL 3JPST Top holdings2020-12-31 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.JPM 7.QCOM 8.TMO 9.SCHB 10.TGT
2020-09-30	305	$176.7M	24	1IJH 2JPST 3AAPL Top holdings2020-09-30 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.TMO 7.HD 8.SCHB 9.PG 10.QCOM
2020-06-30	76	$149.0M	24	1JPST 2IJH 3AAPL Top holdings2020-06-30 1.JPST 2.IJH 3.AAPL 4.MSFT 5.GOOGL 6.TMO 7.HD 8.PYPL 9.SCHB 10.JPM
2020-03-31	70	$125.1M	42	1JPST 2IJH 3AAPL Top holdings2020-03-31 1.JPST 2.IJH 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.VZ 8.TMO 9.PG 10.SCHB
2019-12-31	280	$168.5M	10	1IJH 2JPST 3AAPL Top holdings2019-12-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.TMO 9.PG 10.CMCSA
2019-09-30	287	$163.6M	18	1IJH 2JPST 3AAPL Top holdings2019-09-30 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.CMCSA 9.HD 10.PG
2019-06-30	71	$148.6M	19	1IJH 2JPST 3MSFT Top holdings2019-06-30 1.IJH 2.JPST 3.MSFT 4.AAPL 5.JPM 6.GOOGL 7.VZ 8.CMCSA 9.TMO 10.HD
2019-03-31	268	$158.0M	15	1IJH 2JPST 3AAPL Top holdings2019-03-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.VZ 8.SCHF 9.CMCSA 10.TMO
2018-12-31	70	$149.4M	30	1IJH 2JPST 3AAPL Top holdings2018-12-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.SCHF 9.DD 10.CMCSA
2018-09-30	76	$155.2M	17	1IJH 2AAPL 3MSFT Top holdings2018-09-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.JPM 6.GOOGL 7.BA 8.VZ 9.DD 10.HD
2018-06-30	72	$155.8M	14	1IJH 2HEFA 3AAPL Top holdings2018-06-30 1.IJH 2.HEFA 3.AAPL 4.MSFT 5.JPM 6.JPST 7.GOOGL 8.DD 9.VZ 10.BA
2018-03-31	68	$152.6M	24	1IJH 2HEFA 3AAPL Top holdings2018-03-31 1.IJH 2.HEFA 3.AAPL 4.MSFT 5.JPM 6.JPST 7.GOOGL 8.DD 9.INTC 10.VZ
2017-12-31	66	$153.7M	25	1IJH 2HEFA 3ABBV Top holdings2017-12-31 1.IJH 2.HEFA 3.ABBV 4.MSFT 5.JPM 6.BA 7.DD 8.GOOGL 9.SYF 10.VZ
2017-09-30	319	$162.6M	24	1IJH 2HEFA 3AAPL Top holdings2017-09-30 1.IJH 2.HEFA 3.AAPL 4.JPM 5.MSFT 6.CELG 7.DD 8.VZ 9.GOOGL 10.BA
2017-06-30	74	$147.0M	17	1IJH 2HEFA 3AAPL Top holdings2017-06-30 1.IJH 2.HEFA 3.AAPL 4.JPM 5.MSFT 6.CELG 7.BA 8.GOOGL 9.LAZ 10.CMCSA
2017-03-31	66	$140.3M	27	1IJH 2HEFA 3AAPL Top holdings2017-03-31 1.IJH 2.HEFA 3.AAPL 4.DOW 5.JPM 6.LAZ 7.MSFT 8.VZ 9.SYF 10.CELG
2016-12-31	63	$133.9M	13	1IJH 2HEDJ 3AAPL Top holdings2016-12-31 1.IJH 2.HEDJ 3.AAPL 4.JPM 5.DOW 6.VZ 7.SYF 8.SCHF 9.QCOM 10.LAZ
2016-09-30	60	$126.0M	25	1HEDJ 2IJH 3AAPL Top holdings2016-09-30 1.HEDJ 2.IJH 3.AAPL 4.QCOM 5.VZ 6.DOW 7.PG 8.MSFT 9.JPM 10.LAZ
2016-06-30	57	$123.0M	16	1IJH 2HEDJ 3VZ Top holdings2016-06-30 1.IJH 2.HEDJ 3.VZ 4.AAPL 5.DOW 6.268648 7.PG 8.QCOM 9.CMCSA 10.JPM
2016-03-31	57	$128.7M	27	1IJH 2HEDJ 3IGSB Top holdings2016-03-31 1.IJH 2.HEDJ 3.IGSB 4.TSN 5.AAPL 6.VZ 7.DOW 8.LAZ 9.CVS 10.268648
2015-12-31	59	$119.8M	17	1HEDJ 2IJH 3IGSB Top holdings2015-12-31 1.HEDJ 2.IJH 3.IGSB 4.TSN 5.AAPL 6.DOW 7.N59465 8.JPM 9.VZ 10.MSFT
2015-09-30	55	$118.9M	35	1HEDJ 2IJH 3IGSB Top holdings2015-09-30 1.HEDJ 2.IJH 3.IGSB 4.AAPL 5.DOW 6.VZ 7.TSN 8.CVS 9.268648 10.JPM
2015-06-30	55	$118.8M	17	1IJH 2HEDJ 3IGSB Top holdings2015-06-30 1.IJH 2.HEDJ 3.IGSB 4.22542D 5.DOW 6.AAPL 7.PNR 8.ETN 9.268648 10.JNJ
2015-03-31	56	$119.8M	30	1IJH 2IGSB 3HEDJ Top holdings2015-03-31 1.IJH 2.IGSB 3.HEDJ 4.22542D 5.ETN 6.PG 7.DOW 8.CNK 9.JNJ 10.VZ
2014-12-31	59	$121.1M	23	1IGSB 2IJH322542D Top holdings2014-12-31 1.IGSB 2.IJH 3.22542D 4.PG 5.ETN 6.CELG 7.268648 8.INTC 9.AXP 10.VZ
2014-09-30	58	$113.1M	38	1IGSB 2IJH322542D Top holdings2014-09-30 1.IGSB 2.IJH 3.22542D 4.PG 5.QCOM 6.268648 7.CNK 8.INTC 9.CELG 10.SLB
2014-06-30	65	$109.5M	20	1IGSB 2IJH322542D Top holdings2014-06-30 1.IGSB 2.IJH 3.22542D 4.PG 5.SLB 6.USB 7.QCOM 8.ITW 9.COP 10.CNK
2014-03-31	68	$104.0M	27	1IGSB 2IJH322542D Top holdings2014-03-31 1.IGSB 2.IJH 3.22542D 4.PG 5.USB 6.SLB 7.QCOM 8.ITW 9.ETN 10.268648
2013-12-31	72	$98.0M	62	1IGSB 2IJH322542D Top holdings2013-12-31 1.IGSB 2.IJH 3.22542D 4.PG 5.USB 6.QCOM 7.SLB 8.ITW 9.XOM 10.AXP
2013-09-30	62	$84.1M	34	1IGSB 2IJH322542d Top holdings2013-09-30 1.IGSB 2.IJH 3.22542d 4.PG 5.USB 6.SLB 7.QCOM 8.ITW 9.268648 10.30231g
2013-06-30	50	$65.8M	0	1IGSB222542d3IJH Top holdings2013-06-30 1.IGSB 2.22542d 3.IJH 4.PG 5.QCOM 6.SLB 7.268648 8.AXP 9.TRI 10.30231g

Holding changes this quarter

Horan Capital Advisors, LLC.'s most significant position changes for 2025-03-31: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Apple INC (AAPL); New buy: Victoryshares Core Intermedi (UITB); New buy: Microsoft CORP (MSFT); New buy: Schwab US Broad Market ETF (SCHB).

Position changes disclosed by Horan Capital Advisors, LLC. for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
2	AAPL	Apple INC	—	NEW	New buy
3	UITB	Victoryshares Core Intermedi	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
6	USTB	Victoryshares Short-term Bon	—	NEW	New buy
7	AVGO	Broadcom INC	—	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
9	JPM	Jpmorgan Chase & Co	—	NEW	New buy
10	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	WMB	Williams Cos INC	—	NEW	New buy
13	TT	Trane Technologies plc	—	NEW	New buy
14	QCOM	Qualcomm INC	—	NEW	New buy
15	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
16	FISV	Fiserv INC	—	NEW	New buy
17	TJX	Tjx Companies INC	—	NEW	New buy
18	WMT	Walmart INC	—	NEW	New buy
19	ABT	Abbott Laboratories	—	NEW	New buy
20	ADP	Automatic Data Processing	—	NEW	New buy
21	PG	Procter & Gamble Co/the	—	NEW	New buy
22	AMGN	Amgen INC	—	NEW	New buy
23	HD	Home Depot INC	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	GPC	Genuine Parts Co	—	NEW	New buy
26	VZ	Verizon Communications INC	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	MRK	Merck & Co. INC.	—	NEW	New buy
29	NOC	Northrop Grumman CORP	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	ITW	Illinois Tool Works	—	NEW	New buy
32	NEE	Nextera Energy INC	—	NEW	New buy
33	ACN	Accenture plc	—	NEW	New buy
34	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	CFG	Citizens Financial Group	—	NEW	New buy
39	SHEL	Shell Plc-adr	—	NEW	New buy
40	CCI	Crown Castle INC	—	NEW	New buy
41	DPZ	Domino's Pizza INC	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	KDP	Keurig Dr Pepper INC	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-09-13	Amendment	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-12-31	2018-02-06	Amendment	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-06-30	2015-07-28	Amendment	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-13	Amendment	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2015-02-13	Amendment	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Horan Capital Advisors, LLC. and what type of investor is it?

Horan Capital Advisors, LLC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $296.6M, spread across 118 disclosed positions.

What are Horan Capital Advisors, LLC.'s largest equity positions?

Based on the latest 13F filing, Horan Capital Advisors, LLC.'s top holdings by market value are: 1. Ishares Core S&p Midcap ETF (IJH) — $21.2M (7.1%) 2. Apple INC (AAPL) — $17.8M (6.0%) 3. Victoryshares Core Intermedi (UITB) — $15.9M (5.4%) 4. Microsoft CORP (MSFT) — $13.9M (4.7%) 5. Schwab US Broad Market ETF (SCHB) — $10.2M (3.4%)

What changes did Horan Capital Advisors, LLC. make in its most recent portfolio filing?

In the latest quarter, Horan Capital Advisors, LLC. was primarily adding exposure — initiating 50 new positions and adding to 0 existing holdings. The largest of these moves: New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Apple INC (AAPL); New buy: Victoryshares Core Intermedi (UITB); New buy: Microsoft CORP (MSFT); New buy: Schwab US Broad Market ETF (SCHB)

What sectors does Horan Capital Advisors, LLC. focus on?

Horan Capital Advisors, LLC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 37.7% • Health Care: 17.0% • Financials: 13.2% • Communication Services: 12.2% • Consumer Staples: 7.9% • Consumer Discretionary: 7.8%

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Horan Capital Advisors, LLC. — Quarterly 13F Portfolio Report

CIK: 0001584086

Diversified strategyHigh-turnover traderContrarian

Total reported value

$296.6M

Reporting period: 2025-03-31 · Number of holdings: 118

Horan Capital Advisors, LLC. disclosed 118 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $296.6M and a quarterly turnover rate of 200.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "H"

Personality snowflake

Concentration: 10.08
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 65
Diversification: 100
Sizing Uniformity: 85.89

Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

New buy IJH
New buy AAPL
New buy UITB
New buy MSFT
New buy SCHB
New buy USTB

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJH	Ishares Core S&p Midcap ETF	ETF-Other	7.13%	+7.13%	NEW
2	AAPL	Apple INC	Stock-Tech	6.01%	+6.01%	NEW
3	UITB	Victoryshares Core Intermedi	ETF-Other	5.37%	+5.37%	NEW
4	MSFT	Microsoft CORP	Stock-Tech	4.68%	+4.68%	NEW
5	SCHB	Schwab US Broad Market ETF	ETF-Other	3.43%	+3.43%	NEW
6	USTB	Victoryshares Short-term Bon	ETF-Other	3.14%	+3.14%	NEW
7	AVGO	Broadcom INC	Stock-Tech	2.73%	+2.73%	NEW
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.69%	+2.70%	NEW
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.55%	+2.55%	NEW
10	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	2.41%	+2.41%	NEW
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.04%	+2.04%	NEW
12	WMB	Williams Cos INC	Stock-Energy	1.87%	+1.87%	NEW
13	TT	Trane Technologies plc	Stock-Industrials	1.87%	+1.87%	NEW
14	QCOM	Qualcomm INC	Stock-Tech	1.81%	+1.81%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.75%	+1.75%	NEW
16	FISV	Fiserv INC	Stock-Other	1.72%	+1.72%	NEW
17	TJX	Tjx Companies INC	Stock-Consumer Disc	1.66%	+1.66%	NEW
18	WMT	Walmart INC	Stock-Consumer Staples	1.61%	+1.61%	NEW
19	ABT	Abbott Laboratories	Stock-Healthcare	1.44%	+1.44%	NEW
20	ADP	Automatic Data Processing	Stock-Tech	1.42%	+1.42%	NEW
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	+1.39%	NEW
22	AMGN	Amgen INC	Stock-Healthcare	1.39%	+1.39%	NEW
23	HD	Home Depot INC	Stock-Consumer Disc	1.33%	+1.33%	NEW
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.32%	+1.32%	NEW
25	GPC	Genuine Parts Co	Stock-Consumer Disc	1.21%	+1.21%	NEW
26	VZ	Verizon Communications INC	Stock-Comm Services	1.20%	+1.20%	NEW
27	V	Visa Inc-class A Shares	Stock-Financials	1.20%	+1.20%	NEW
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.19%	+1.19%	NEW
29	NOC	Northrop Grumman CORP	Stock-Industrials	1.13%	+1.13%	NEW
30	ABBV	Abbvie INC	Stock-Healthcare	1.11%	+1.11%	NEW
31	ITW	Illinois Tool Works	Stock-Industrials	1.11%	+1.11%	NEW
32	NEE	Nextera Energy INC	Stock-Utilities	1.10%	+1.10%	NEW
33	ACN	Accenture plc	Stock-Tech	1.09%	+1.09%	NEW
34	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.06%	+1.06%	NEW
35	APD	Air Products & Chemicals INC	Stock-Materials	1.04%	+1.04%	NEW
36	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	+1.03%	NEW
37	JNJ	Johnson & Johnson	Stock-Healthcare	1.02%	+1.02%	NEW
38	CFG	Citizens Financial Group	Stock-Financials	1.02%	+1.02%	NEW
39	SHEL	Shell Plc-adr	Stock-Energy	0.94%	+0.94%	NEW
40	CCI	Crown Castle INC	Stock-Real Estate	0.93%	+0.93%	NEW
41	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.90%	+0.90%	NEW
42	SLB	Slb LTD	Stock-Energy	0.86%	+0.86%	NEW
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.86%	+0.86%	NEW
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	+0.83%	NEW
45	EOG	Eog Resources INC	Stock-Energy	0.80%	+0.80%	NEW
46	KDP	Keurig Dr Pepper INC	Stock-Consumer Staples	0.78%	+0.78%	NEW
47	PANW	Palo Alto Networks INC	Stock-Tech	0.73%	+0.73%	NEW
48	SCHF	Schwab Intl Equity ETF	ETF-Other	0.68%	+0.68%	NEW
49	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.66%	+0.66%	NEW
50	ADBE	Adobe INC	Stock-Tech	0.65%	+0.65%	NEW

1–50 of 118

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+18.9%

Based on 74% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.83
Alpha: -0.8%
Max Drawdown: -7.8%
Annualized Perf: +14.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.45
Stutzer: +0.37
Treynor: +0.18
Sterling: +0.89
Calmar: +1.89
Information Ratio: -0.81
Tracking Error: +4.9%
Stdev Down: +5.9%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +9.5%
Efficiency Ratio: +0.49
Sharpe: +1.24
Stdev Sectors: +10.7%
Skewness: +0.2
Kurtosis: +0.17
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-03-31	118	$296.6M	100	1IJH 2AAPL 3UITB Top holdings2025-03-31 1.IJH 2.AAPL 3.UITB 4.MSFT 5.SCHB 6.USTB 7.AVGO 8.GOOGL 9.JPM 10.FNDA
2024-12-31	112	$297.0M	0	1IJH 2AAPL 3UITB Top holdings2024-12-31 1.IJH 2.AAPL 3.UITB 4.MSFT 5.AVGO 6.SCHB 7.GOOGL 8.USTB 9.FNDA 10.JPM
2024-09-30	120	$301.0M	0	1IJH 2AAPL 3MSFT Top holdings2024-09-30 1.IJH 2.AAPL 3.MSFT 4.SCHB 5.UITB 6.AVGO 7.GOOGL 8.FNDA 9.JPM 10.TT
2024-06-30	113	$284.6M	0	1IJH 2AAPL 3MSFT Top holdings2024-06-30 1.IJH 2.AAPL 3.MSFT 4.GOOGL 5.SCHB 6.AVGO 7.UITB 8.QCOM 9.JPM 10.FNDA
2024-03-31	114	$281.3M	0	1IJH 2MSFT 3AAPL Top holdings2024-03-31 1.IJH 2.MSFT 3.AAPL 4.UITB 5.SCHB 6.GOOGL 7.AVGO 8.JPM 9.FNDA 10.QCOM
2023-12-31	116	$272.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-12-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.FNDA 9.TT 10.JPM
2023-09-30	112	$248.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-09-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.JPM 9.TT 10.FNDA
2023-06-30	105	$256.0M	0	1IJH 2AAPL 3MSFT Top holdings2023-06-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.AVGO 7.SCHB 8.JPM 9.TT 10.WMB
2023-03-31	100	$242.6M	0	1IJH 2AAPL 3MSFT Top holdings2023-03-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.AVGO 8.QCOM 9.TT 10.JPM
2022-12-31	94	$227.9M	0	1IJH 2AAPL 3JPST Top holdings2022-12-31 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.JPM 8.WMB 9.AVGO 10.TT
2022-09-30	86	$206.5M	0	1IJH 2AAPL 3JPST Top holdings2022-09-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.WMB 9.JPM 10.PG
2022-06-30	90	$215.3M	0	1IJH 2AAPL 3JPST Top holdings2022-06-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.PG 9.WMB 10.JPM
2022-03-31	95	$248.6M	0	1IJH 2AAPL 3MSFT Top holdings2022-03-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.QCOM 8.CVS 9.JPM 10.AVGO
2021-12-31	90	$252.4M	0	1IJH 2AAPL 3MSFT Top holdings2021-12-31 1.IJH 2.AAPL 3.MSFT 4.JPST 5.GOOGL 6.SCHB 7.QCOM 8.CVS 9.JPM 10.AVGO
2021-09-30	86	$226.1M	0	1IJH 2AAPL 3JPST Top holdings2021-09-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.JPM 8.CMCSA 9.QCOM 10.CVS
2021-06-30	91	$221.6M	97	1IJH 2AAPL 3JPST Top holdings2021-06-30 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.SCHB 7.QCOM 8.JPM 9.CMCSA 10.UPS
2021-03-31	86	$208.5M	10	1IJH 2JPST 3AAPL Top holdings2021-03-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.SCHB 8.TMO 9.TGT 10.HD
2020-12-31	84	$193.2M	22	1IJH 2AAPL 3JPST Top holdings2020-12-31 1.IJH 2.AAPL 3.JPST 4.MSFT 5.GOOGL 6.JPM 7.QCOM 8.TMO 9.SCHB 10.TGT
2020-09-30	305	$176.7M	24	1IJH 2JPST 3AAPL Top holdings2020-09-30 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.TMO 7.HD 8.SCHB 9.PG 10.QCOM
2020-06-30	76	$149.0M	24	1JPST 2IJH 3AAPL Top holdings2020-06-30 1.JPST 2.IJH 3.AAPL 4.MSFT 5.GOOGL 6.TMO 7.HD 8.PYPL 9.SCHB 10.JPM
2020-03-31	70	$125.1M	42	1JPST 2IJH 3AAPL Top holdings2020-03-31 1.JPST 2.IJH 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.VZ 8.TMO 9.PG 10.SCHB
2019-12-31	280	$168.5M	10	1IJH 2JPST 3AAPL Top holdings2019-12-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.TMO 9.PG 10.CMCSA
2019-09-30	287	$163.6M	18	1IJH 2JPST 3AAPL Top holdings2019-09-30 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.CMCSA 9.HD 10.PG
2019-06-30	71	$148.6M	19	1IJH 2JPST 3MSFT Top holdings2019-06-30 1.IJH 2.JPST 3.MSFT 4.AAPL 5.JPM 6.GOOGL 7.VZ 8.CMCSA 9.TMO 10.HD
2019-03-31	268	$158.0M	15	1IJH 2JPST 3AAPL Top holdings2019-03-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.GOOGL 6.JPM 7.VZ 8.SCHF 9.CMCSA 10.TMO
2018-12-31	70	$149.4M	30	1IJH 2JPST 3AAPL Top holdings2018-12-31 1.IJH 2.JPST 3.AAPL 4.MSFT 5.JPM 6.GOOGL 7.VZ 8.SCHF 9.DD 10.CMCSA
2018-09-30	76	$155.2M	17	1IJH 2AAPL 3MSFT Top holdings2018-09-30 1.IJH 2.AAPL 3.MSFT 4.JPST 5.JPM 6.GOOGL 7.BA 8.VZ 9.DD 10.HD
2018-06-30	72	$155.8M	14	1IJH 2HEFA 3AAPL Top holdings2018-06-30 1.IJH 2.HEFA 3.AAPL 4.MSFT 5.JPM 6.JPST 7.GOOGL 8.DD 9.VZ 10.BA
2018-03-31	68	$152.6M	24	1IJH 2HEFA 3AAPL Top holdings2018-03-31 1.IJH 2.HEFA 3.AAPL 4.MSFT 5.JPM 6.JPST 7.GOOGL 8.DD 9.INTC 10.VZ
2017-12-31	66	$153.7M	25	1IJH 2HEFA 3ABBV Top holdings2017-12-31 1.IJH 2.HEFA 3.ABBV 4.MSFT 5.JPM 6.BA 7.DD 8.GOOGL 9.SYF 10.VZ
2017-09-30	319	$162.6M	24	1IJH 2HEFA 3AAPL Top holdings2017-09-30 1.IJH 2.HEFA 3.AAPL 4.JPM 5.MSFT 6.CELG 7.DD 8.VZ 9.GOOGL 10.BA
2017-06-30	74	$147.0M	17	1IJH 2HEFA 3AAPL Top holdings2017-06-30 1.IJH 2.HEFA 3.AAPL 4.JPM 5.MSFT 6.CELG 7.BA 8.GOOGL 9.LAZ 10.CMCSA
2017-03-31	66	$140.3M	27	1IJH 2HEFA 3AAPL Top holdings2017-03-31 1.IJH 2.HEFA 3.AAPL 4.DOW 5.JPM 6.LAZ 7.MSFT 8.VZ 9.SYF 10.CELG
2016-12-31	63	$133.9M	13	1IJH 2HEDJ 3AAPL Top holdings2016-12-31 1.IJH 2.HEDJ 3.AAPL 4.JPM 5.DOW 6.VZ 7.SYF 8.SCHF 9.QCOM 10.LAZ
2016-09-30	60	$126.0M	25	1HEDJ 2IJH 3AAPL Top holdings2016-09-30 1.HEDJ 2.IJH 3.AAPL 4.QCOM 5.VZ 6.DOW 7.PG 8.MSFT 9.JPM 10.LAZ
2016-06-30	57	$123.0M	16	1IJH 2HEDJ 3VZ Top holdings2016-06-30 1.IJH 2.HEDJ 3.VZ 4.AAPL 5.DOW 6.268648 7.PG 8.QCOM 9.CMCSA 10.JPM
2016-03-31	57	$128.7M	27	1IJH 2HEDJ 3IGSB Top holdings2016-03-31 1.IJH 2.HEDJ 3.IGSB 4.TSN 5.AAPL 6.VZ 7.DOW 8.LAZ 9.CVS 10.268648
2015-12-31	59	$119.8M	17	1HEDJ 2IJH 3IGSB Top holdings2015-12-31 1.HEDJ 2.IJH 3.IGSB 4.TSN 5.AAPL 6.DOW 7.N59465 8.JPM 9.VZ 10.MSFT
2015-09-30	55	$118.9M	35	1HEDJ 2IJH 3IGSB Top holdings2015-09-30 1.HEDJ 2.IJH 3.IGSB 4.AAPL 5.DOW 6.VZ 7.TSN 8.CVS 9.268648 10.JPM
2015-06-30	55	$118.8M	17	1IJH 2HEDJ 3IGSB Top holdings2015-06-30 1.IJH 2.HEDJ 3.IGSB 4.22542D 5.DOW 6.AAPL 7.PNR 8.ETN 9.268648 10.JNJ
2015-03-31	56	$119.8M	30	1IJH 2IGSB 3HEDJ Top holdings2015-03-31 1.IJH 2.IGSB 3.HEDJ 4.22542D 5.ETN 6.PG 7.DOW 8.CNK 9.JNJ 10.VZ
2014-12-31	59	$121.1M	23	1IGSB 2IJH322542D Top holdings2014-12-31 1.IGSB 2.IJH 3.22542D 4.PG 5.ETN 6.CELG 7.268648 8.INTC 9.AXP 10.VZ
2014-09-30	58	$113.1M	38	1IGSB 2IJH322542D Top holdings2014-09-30 1.IGSB 2.IJH 3.22542D 4.PG 5.QCOM 6.268648 7.CNK 8.INTC 9.CELG 10.SLB
2014-06-30	65	$109.5M	20	1IGSB 2IJH322542D Top holdings2014-06-30 1.IGSB 2.IJH 3.22542D 4.PG 5.SLB 6.USB 7.QCOM 8.ITW 9.COP 10.CNK
2014-03-31	68	$104.0M	27	1IGSB 2IJH322542D Top holdings2014-03-31 1.IGSB 2.IJH 3.22542D 4.PG 5.USB 6.SLB 7.QCOM 8.ITW 9.ETN 10.268648
2013-12-31	72	$98.0M	62	1IGSB 2IJH322542D Top holdings2013-12-31 1.IGSB 2.IJH 3.22542D 4.PG 5.USB 6.QCOM 7.SLB 8.ITW 9.XOM 10.AXP
2013-09-30	62	$84.1M	34	1IGSB 2IJH322542d Top holdings2013-09-30 1.IGSB 2.IJH 3.22542d 4.PG 5.USB 6.SLB 7.QCOM 8.ITW 9.268648 10.30231g
2013-06-30	50	$65.8M	0	1IGSB222542d3IJH Top holdings2013-06-30 1.IGSB 2.22542d 3.IJH 4.PG 5.QCOM 6.SLB 7.268648 8.AXP 9.TRI 10.30231g

Holding changes this quarter

Position changes disclosed by Horan Capital Advisors, LLC. for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
2	AAPL	Apple INC	—	NEW	New buy
3	UITB	Victoryshares Core Intermedi	—	NEW	New buy
4	MSFT	Microsoft CORP	—	NEW	New buy
5	SCHB	Schwab US Broad Market ETF	—	NEW	New buy
6	USTB	Victoryshares Short-term Bon	—	NEW	New buy
7	AVGO	Broadcom INC	—	NEW	New buy
8	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
9	JPM	Jpmorgan Chase & Co	—	NEW	New buy
10	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
12	WMB	Williams Cos INC	—	NEW	New buy
13	TT	Trane Technologies plc	—	NEW	New buy
14	QCOM	Qualcomm INC	—	NEW	New buy
15	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
16	FISV	Fiserv INC	—	NEW	New buy
17	TJX	Tjx Companies INC	—	NEW	New buy
18	WMT	Walmart INC	—	NEW	New buy
19	ABT	Abbott Laboratories	—	NEW	New buy
20	ADP	Automatic Data Processing	—	NEW	New buy
21	PG	Procter & Gamble Co/the	—	NEW	New buy
22	AMGN	Amgen INC	—	NEW	New buy
23	HD	Home Depot INC	—	NEW	New buy
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
25	GPC	Genuine Parts Co	—	NEW	New buy
26	VZ	Verizon Communications INC	—	NEW	New buy
27	V	Visa Inc-class A Shares	—	NEW	New buy
28	MRK	Merck & Co. INC.	—	NEW	New buy
29	NOC	Northrop Grumman CORP	—	NEW	New buy
30	ABBV	Abbvie INC	—	NEW	New buy
31	ITW	Illinois Tool Works	—	NEW	New buy
32	NEE	Nextera Energy INC	—	NEW	New buy
33	ACN	Accenture plc	—	NEW	New buy
34	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
35	APD	Air Products & Chemicals INC	—	NEW	New buy
36	CMCSA	Comcast Corp-class A	—	NEW	New buy
37	JNJ	Johnson & Johnson	—	NEW	New buy
38	CFG	Citizens Financial Group	—	NEW	New buy
39	SHEL	Shell Plc-adr	—	NEW	New buy
40	CCI	Crown Castle INC	—	NEW	New buy
41	DPZ	Domino's Pizza INC	—	NEW	New buy
42	SLB	Slb LTD	—	NEW	New buy
43	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
44	UPS	United Parcel Service-cl B	—	NEW	New buy
45	EOG	Eog Resources INC	—	NEW	New buy
46	KDP	Keurig Dr Pepper INC	—	NEW	New buy
47	PANW	Palo Alto Networks INC	—	NEW	New buy
48	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	ADBE	Adobe INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-03-31	2025-05-07	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-01	13F-HR	View on EDGAR
2023-12-31	2024-02-06	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-01	13F-HR	View on EDGAR
2023-03-31	2023-05-01	13F-HR	View on EDGAR
2022-12-31	2023-02-07	13F-HR	View on EDGAR
2022-09-30	2022-11-01	13F-HR	View on EDGAR
2022-06-30	2022-08-10	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-02-01	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-05	13F-HR	View on EDGAR
2021-03-31	2021-05-05	13F-HR	View on EDGAR
2020-12-31	2021-02-02	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-03	13F-HR	View on EDGAR
2020-03-31	2020-04-29	13F-HR	View on EDGAR
2019-12-31	2020-02-05	13F-HR	View on EDGAR
2019-09-30	2019-10-22	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-22	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-11-02	13F-HR	View on EDGAR
2018-06-30	2018-09-13	Amendment	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-04-23	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-12-31	2018-02-06	Amendment	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-03	13F-HR	View on EDGAR
2016-12-31	2017-02-07	13F-HR	View on EDGAR
2016-09-30	2016-10-28	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-04-27	13F-HR	View on EDGAR
2015-12-31	2016-02-10	13F-HR	View on EDGAR
2015-09-30	2015-11-03	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-06-30	2015-07-28	Amendment	View on EDGAR
2015-03-31	2015-05-05	13F-HR	View on EDGAR
2014-12-31	2015-02-13	Amendment	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2015-02-13	Amendment	View on EDGAR
2014-09-30	2014-11-03	13F-HR	View on EDGAR
2014-06-30	2014-07-16	13F-HR	View on EDGAR
2014-03-31	2014-05-01	13F-HR	View on EDGAR
2013-12-31	2014-01-21	13F-HR	View on EDGAR
2013-09-30	2013-10-29	13F-HR	View on EDGAR
2013-09-30	2013-10-29	Amendment	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR