LRIA

Leonard Rickey Investment Advisors Portfolio holdings

AUM $637M Turnover 20%
1-Year Est. Return 25.11%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+25.11%
3 Year Est. Return
+55.89%
5 Year Est. Return
+50.97%
10 Year Est. Return
–
AUM
$637M
AUM Growth
+$58.9M
Cap. Flow
-$728K
Cap. Flow %
-0.11%
Top 10 Hldgs %
64.92%
Holding
135
New
17
Increased
46
Reduced
61
Closed
10
Avg Time Held Equity + Options
3.7 years
Top 10 Avg Time Held Equity + Options
4.1 years
Top 20 Avg Time Held Equity + Options
5 years
Avg Time Held Equity only
3.8 years
Top 10 Avg Time Held Equity only
4.1 years
Top 20 Avg Time Held Equity only
5 years

Top Buys

Rank Stock Value
1
ORR icon
Militia Long/Short Equity ETF
ORR
+$16.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$11.6M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$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
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$15.7M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.83M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.35%
2 Technology 5.07%
3 Financials 1.46%
4 Consumer Discretionary 1.23%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$80.8M 12.7%
1,048,475
-83,281
-7% -$6.11M
2017 Q4
34 quarters
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$47.6M 7.47%
1,530,215
+30,212
+2% +$912K
2017 Q4
34 quarters
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$46.5M 7.3%
125,610
+32,325
+35% +$11.6M
2017 Q4
34 quarters
DFAC icon
4
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$41M 6.44%
923,750
-76,663
-8% -$3.28M
2024 Q2
8 quarters
VTIP icon
5
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$39.8M 6.25%
791,967
+74,726
+10% +$3.76M
2022 Q4
14 quarters
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$35.1M 5.51%
348,375
-66,668
-16% -$6.7M
2025 Q2
4 quarters
VCRB icon
7
Vanguard Core Bond ETF
VCRB
$7.6B
$33.9M 5.32%
438,604
+57,788
+15% +$4.46M
2024 Q4
6 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$32.6M 5.13%
389,761
-71,354
-15% -$5.83M
2017 Q4
34 quarters
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$161B
$30.4M 4.78%
356,067
+27,580
+8% +$2.31M
2017 Q4
34 quarters
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$25.7M 4.04%
325,334
+18,443
+6% +$1.46M
2017 Q4
34 quarters
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$232B
$24.6M 3.86%
285,014
+7,526
+3% +$633K
2017 Q4
34 quarters
DFEM icon
12
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.34B
$20.5M 3.21%
503,491
-2,443
-0.5% -$96K
2023 Q3
11 quarters
IAU icon
13
iShares Gold Trust
IAU
$60.8B
$16.9M 2.65%
223,547
+11,007
+5% +$934K
2022 Q4
14 quarters
ORR icon
14
Militia Long/Short Equity ETF
ORR
$346M
$16.2M 2.55%
+447,133
New +$16.2M
2026 Q2
0 quarters
MU icon
15
Micron Technology
MU
$1.03T
$15.7M 2.46%
13,559
-229
-2% -$172K
2024 Q3
7 quarters
MUB icon
16
iShares National Muni Bond ETF
MUB
$48.8B
$11.1M 1.75%
103,476
-8,906
-8% -$952K
2018 Q3
31 quarters
VT icon
17
Vanguard Total World Stock ETF
VT
$81.7B
$5.76M 0.9%
36,714
-690
-2% -$105K
2017 Q4
34 quarters
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$5.45M 0.86%
107,676
-12,826
-11% -$645K
2017 Q4
34 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$5.35M 0.84%
22,467
+475
+2% +$119K
2017 Q4
34 quarters
MSFT icon
20
Microsoft
MSFT
$3.96T
$5.33M 0.84%
14,298
-67
-0.5% -$27.1K
2017 Q4
34 quarters
FNDB icon
21
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$5.33M 0.84%
175,050
-283
-0.2% -$8.35K
2017 Q4
34 quarters
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$48.7B
$4.97M 0.78%
107,688
-43,475
-29% -$2M
2020 Q1
25 quarters
CGGO icon
23
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$4.85M 0.76%
114,471
-1,339
-1% -$52.1K
2023 Q3
11 quarters
IXUS icon
24
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$4.28M 0.67%
44,886
-2,287
-5% -$215K
2018 Q4
30 quarters
AAPL icon
25
Apple
AAPL
$5.01T
$3.46M 0.54%
11,949
+282
+2% +$80.7K
2017 Q4
34 quarters
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 Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Technology and Financials.

  • 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.