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LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
+$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$16.2M
2
+$11.6M
3
+$4.46M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.31M

Top Sells

Rank Stock Value
1
+$15.7M
2
+$6.7M
3
+$6.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 1.46%
3 Consumer Discretionary 1.23%
4 Industrials 0.93%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$127B
$80.8M 12.7%
1,048,475
-83,281
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$47.6M 7.47%
1,530,215
+30,212
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.5M 7.3%
125,610
+32,325
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$41M 6.44%
923,750
-76,663
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$39.8M 6.25%
791,967
+74,726
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$35.1M 5.51%
348,375
-66,668
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.19B
$33.9M 5.32%
438,604
+57,788
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$32.6M 5.13%
389,761
-71,354
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$160B
$30.4M 4.78%
356,067
+27,580
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.7M 4.04%
325,334
+18,443
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$231B
$24.6M 3.86%
285,014
+7,526
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$20.5M 3.21%
503,491
-2,443
IAU icon
13
iShares Gold Trust
IAU
$67.5B
$16.9M 2.65%
223,547
+11,007
ORR
14
Militia Long/Short Equity ETF
ORR
$360M
$16.2M 2.55%
+447,133
MU icon
15
Micron Technology
MU
$991B
$15.7M 2.46%
13,559
-229
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$11.1M 1.75%
103,476
-8,906
VT icon
17
Vanguard Total World Stock ETF
VT
$79.8B
$5.76M 0.9%
36,714
-690
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$5.45M 0.86%
107,676
-12,826
AMZN icon
19
Amazon
AMZN
$2.96T
$5.35M 0.84%
22,467
+475
MSFT icon
20
Microsoft
MSFT
$3.71T
$5.33M 0.84%
14,298
-67
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$5.33M 0.84%
175,050
-283
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$4.97M 0.78%
107,688
-43,475
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$4.85M 0.76%
114,471
-1,339
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.28M 0.67%
44,886
-2,287
AAPL icon
25
Apple
AAPL
$4.57T
$3.46M 0.54%
11,949
+282
1
2 3 4 5

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Leonard Rickey Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Leonard Rickey Investment Advisors held 135 positions worth $637M, up 10% from $578M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Leonard Rickey Investment Advisors's Q2 2026 filing shows 17 new, 46 increased, 61 reduced and 10 closed positions. Its largest new stake was Militia Long/Short Equity ETF: 447,133 shares worth $16.2M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 3.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leonard Rickey Investment Advisors's largest Q2 2026 buy was Militia Long/Short Equity ETF: 447,133 shares worth $16.2M.
  • Leonard Rickey Investment Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $11.6M increase.
  • Leonard Rickey Investment Advisors's biggest Q2 2026 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $15.7M.
  • Leonard Rickey Investment Advisors fully exited Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, selling an estimated $386K.
  • Leonard Rickey Investment Advisors's ten largest holdings make up 65% of its $637M portfolio in Q2 2026.
  • Leonard Rickey Investment Advisors opened 17 new positions and closed 10 in Q2 2026.
  • Leonard Rickey Investment Advisors's portfolio value rose 10% quarter-over-quarter to $637M.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.