Horan Capital Advisors, LLC. current holdings: USA ETF
Horan Capital Advisors, LLC. reported $0.09 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 30 positions, in its Form 13F for the quarter ended 2025-03-31; the largest are IJH, UITB, SCHB.
- IJH: Country of operation —; Class CORE S&P MCP ETF; Shares 362,514; Value $21,152,674.
- UITB: Country of operation —; Class CORE INTERMEDIAT; Shares 339,420; Value $15,932,396.
- SCHB: Country of operation —; Class US BRD MKT ETF; Shares 472,306; Value $10,168,754.
- USTB: Country of operation —; Class SHORT TRM BD ETF; Shares 184,102; Value $9,324,779.
Form 13F-HR as filed (SEC CIK 1584086): quarter ended 2025-03-31, filed 2025-05-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IJH ISHARES TR | | CORE S&P MCP ETF | 362,514 | $21,152,674 | 2025-03-31 | 2025-05-07 | |
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UITB VICTORY PORTFOLIOS II | | CORE INTERMEDIAT | 339,420 | $15,932,396 | 2025-03-31 | 2025-05-07 | |
|---|
SCHB SCHWAB STRATEGIC TR | | US BRD MKT ETF | 472,306 | $10,168,754 | 2025-03-31 | 2025-05-07 | |
|---|
USTB VICTORY PORTFOLIOS II | | SHORT TRM BD ETF | 184,102 | $9,324,779 | 2025-03-31 | 2025-05-07 | |
|---|
FNDA SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 261,153 | $7,152,983 | 2025-03-31 | 2025-05-07 | |
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VCSH VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 65,573 | $5,176,333 | 2025-03-31 | 2025-05-07 | |
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SPY SPDR S&P 500 ETF TR | | TR UNIT | 6,987 | $3,908,415 | 2025-03-31 | 2025-05-07 | |
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VOO VANGUARD INDEX FDS | | S&P 500 ETF SHS | 4,958 | $2,547,966 | 2025-03-31 | 2025-05-07 | |
|---|
SCHF SCHWAB STRATEGIC TR | | INTL EQTY ETF | 101,347 | $2,004,635 | 2025-03-31 | 2025-05-07 | |
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IVV ISHARES TR | | CORE S&P500 ETF | 3,494 | $1,963,516 | 2025-03-31 | 2025-05-07 | |
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VCIT VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 23,390 | $1,912,367 | 2025-03-31 | 2025-05-07 | |
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SCHC SCHWAB STRATEGIC TR | | INTL SCEQT ETF | 41,512 | $1,489,440 | 2025-03-31 | 2025-05-07 | |
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JPST J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 15,859 | $802,940 | 2025-03-31 | 2025-05-07 | |
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IJR ISHARES TR | | CORE S&P SCP ETF | 6,133 | $641,328 | 2025-03-31 | 2025-05-07 | |
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EMXC ISHARES INC | | MSCI EMRG CHN | 10,665 | $587,535 | 2025-03-31 | 2025-05-07 | |
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EFA ISHARES TR | | MSCI EAFE ETF | 6,541 | $534,596 | 2025-03-31 | 2025-05-07 | |
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GSLC GOLDMAN SACHS ETF TR | | ACTIVEBETA US LG | 4,330 | $476,644 | 2025-03-31 | 2025-05-07 | |
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PDEC INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 12,374 | $465,263 | 2025-03-31 | 2025-05-07 | |
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QUAL ISHARES TR | | MSCI USA QLT FCT | 2,592 | $442,947 | 2025-03-31 | 2025-05-07 | |
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VUG VANGUARD INDEX FDS | | GROWTH ETF | 1,169 | $433,399 | 2025-03-31 | 2025-05-07 | |
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SCHE SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 14,728 | $406,038 | 2025-03-31 | 2025-05-07 | |
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MUB ISHARES TR | | NATIONAL MUN ETF | 3,501 | $369,163 | 2025-03-31 | 2025-05-07 | |
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RSP INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 1,831 | $317,185 | 2025-03-31 | 2025-05-07 | |
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VEA VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 5,859 | $297,813 | 2025-03-31 | 2025-05-07 | |
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VNQ VANGUARD INDEX FDS | | REAL ESTATE ETF | 3,198 | $289,547 | 2025-03-31 | 2025-05-07 | |
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IWM ISHARES TR | | RUSSELL 2000 ETF | 1,257 | $250,759 | 2025-03-31 | 2025-05-07 | |
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SCHZ SCHWAB STRATEGIC TR | | US AGGREGATE B | 10,653 | $246,724 | 2025-03-31 | 2025-05-07 | |
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QQQ INVESCO QQQ TR | | UNIT SER 1 | 523 | $245,246 | 2025-03-31 | 2025-05-07 | +53.78% |
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EEM ISHARES TR | | MSCI EMG MKT ETF | 4,875 | $213,038 | 2025-03-31 | 2025-05-07 | |
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INTF ISHARES TR | | INTL EQTY FACTOR | 6,642 | $204,840 | 2025-03-31 | 2025-05-07 | |
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