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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
(+10%)
Cap. Flow
-$728K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
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 |
Militia Long/Short Equity ETF
ORR
|
+$16.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.6M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$4.46M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$3.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$15.7M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$27.9B
| $3.41M | 0.54% |
30,945
-718
| -2% | -$77.7K |
2018 Q4
30 quarters
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.22M | 0.5% |
6,425
+148
| +2% | +$71.2K |
2017 Q4
34 quarters
|
|
28
Caterpillar
CAT
$338B
| $3.21M | 0.5% |
3,018
-1
| -0% | -$878 |
2025 Q4
2 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$4.27T
| $2.75M | 0.43% |
7,684
-173
| -2% | -$62.3K |
2019 Q3
27 quarters
|
|
30
Costco
COST
$433B
| $2.27M | 0.36% |
2,431
-489
| -17% | -$487K |
2019 Q1
29 quarters
|
|
31
Vanguard Morningstar Value ETF
VTV
$190B
| $2.09M | 0.33% |
9,610
-2
| -0% | -$418 |
2017 Q4
34 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.04M | 0.32% |
2,964
-228
| -7% | -$152K |
2019 Q2
28 quarters
|
|
33
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $1.86M | 0.29% |
14,034
+66
| +0.5% | +$8.41K |
2019 Q3
27 quarters
|
|
34
iShares ESG Advanced Universal USD Bond ETF
EUSB
$700M
| $1.69M | 0.26% |
38,808
-3,581
| -8% | -$156K |
2021 Q1
21 quarters
|
|
35
iShares Core S&P 500 ETF
IVV
$889B
| $1.64M | 0.26% |
2,193
+164
| +8% | +$119K |
2017 Q4
34 quarters
|
|
36
NVIDIA
NVDA
$5.25T
| $1.56M | 0.25% |
7,802
-213
| -3% | -$43.8K |
2023 Q2
12 quarters
|
|
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.5M | 0.24% |
2,008
-61
| -3% | -$44.2K |
2019 Q1
29 quarters
|
|
38
JPMorgan Chase
JPM
$891B
| $1.44M | 0.23% |
4,393
-284
| -6% | -$88.2K |
2019 Q2
28 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.41M | 0.22% |
19,781
-1,810
| -8% | -$126K |
2020 Q3
23 quarters
|
|
40
Meta Platforms (Facebook)
META
$1.88T
| $1.4M | 0.22% |
2,487
+17
| +0.7% | +$10.4K |
2017 Q4
34 quarters
|
|
41
Applied Materials
AMAT
$341B
| $1.4M | 0.22% |
1,934
-463
| -19% | -$214K |
2025 Q1
5 quarters
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.36M | 0.21% |
5,743
+5
| +0.1% | +$1.15K |
2017 Q4
34 quarters
|
|
43
Vanguard Total Bond Market
BND
$163B
| $1.31M | 0.21% |
17,800
-8,068
| -31% | -$592K |
2023 Q3
11 quarters
|
|
44
ExxonMobil
XOM
$718B
| $1.26M | 0.2% |
9,236
-186
| -2% | -$27.8K |
2020 Q4
22 quarters
|
|
45
Alphabet (Google) Class C
GOOG
$4.22T
| $1.18M | 0.19% |
3,345
-38
| -1% | -$13.6K |
2019 Q1
29 quarters
|
|
46
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.09M | 0.17% |
8,751
-1
| -0% | -$121 |
2017 Q4
34 quarters
|
|
47
Philip Morris
PM
$312B
| $1.03M | 0.16% |
5,695
-53
| -0.9% | -$9.19K |
2022 Q1
17 quarters
|
|
48
Visa
V
$750B
| $990K | 0.16% |
2,884
+27
| +0.9% | +$8.67K |
2019 Q1
29 quarters
|
|
49
Broadcom
AVGO
$1.64T
| $989K | 0.16% |
2,617
+31
| +1% | +$12.4K |
2023 Q2
12 quarters
|
|
50
Booking.com
BKNG
$125B
| $978K | 0.15% |
5,485
+385
| +8% | +$65.7K |
2020 Q3
23 quarters
|
|
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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.