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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 | |
|---|---|---|---|---|---|---|---|
76
Oracle
ORCL
$408B
| $449K | 0.07% |
3,066
-120
| -4% | -$21.7K |
2022 Q4
14 quarters
|
|
77
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $448K | 0.07% |
5,442
+67
| +1% | +$5.19K |
2025 Q1
5 quarters
|
|
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $447K | 0.07% |
4,631
-165,185
| -97% | -$15.7M |
2021 Q4
18 quarters
|
|
79
Wells Fargo
WFC
$248B
| $439K | 0.07% |
5,316
-447
| -8% | -$35.9K |
2023 Q4
10 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$78.2B
| $435K | 0.07% |
3,160
-4
| -0.1% | -$528 |
2023 Q2
12 quarters
|
|
81
McKesson
MCK
$116B
| $434K | 0.07% |
575
-41
| -7% | -$32.5K |
2024 Q1
9 quarters
|
|
82
HEICO Corp
HEI
$43.1B
| $388K | 0.06% |
1,088
-9
| -0.8% | -$2.74K |
2024 Q3
7 quarters
|
|
83
Cisco
CSCO
$433B
| $384K | 0.06% |
3,267
+253
| +8% | +$26.5K |
2025 Q4
2 quarters
|
|
84
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$610M
| $383K | 0.06% |
6,932
+65
| +0.9% | +$3.44K |
2023 Q1
13 quarters
|
|
85
Intel
INTC
$504B
| $375K | 0.06% |
+2,689
| New | +$272K |
2026 Q2
0 quarters
|
|
86
Unilever
UL
$139B
| $375K | 0.06% |
6,239
-147
| -2% | -$8.5K |
2024 Q2
8 quarters
|
|
87
IQVIA
IQV
$44.6B
| $367K | 0.06% |
1,898
-75
| -4% | -$13.1K |
2023 Q2
12 quarters
|
|
88
Walmart Inc
WMT
$935B
| $365K | 0.06% |
3,219
+51
| +2% | +$6.33K |
2024 Q2
8 quarters
|
|
89
Marathon Petroleum
MPC
$134B
| $364K | 0.06% |
1,425
+12
| +0.8% | +$2.95K |
2025 Q2
4 quarters
|
|
90
Johnson & Johnson
JNJ
$610B
| $357K | 0.06% |
1,406
+44
| +3% | +$10.3K |
2022 Q4
14 quarters
|
|
91
Mastercard
MA
$540B
| $351K | 0.06% |
683
-19
| -3% | -$9.47K |
2020 Q2
24 quarters
|
|
92
Thermo Fisher Scientific
TMO
$258B
| $331K | 0.05% |
+660
| New | +$317K |
2026 Q2
0 quarters
|
|
93
RTX Corp
RTX
$252B
| $331K | 0.05% |
1,743
-2
| -0.1% | -$367 |
2024 Q3
7 quarters
|
|
94
McDonald's
MCD
$172B
| $328K | 0.05% |
1,214
-22
| -2% | -$6.31K |
2023 Q3
11 quarters
|
|
95
Medtronic
MDT
$122B
| $326K | 0.05% |
4,167
-978
| -19% | -$78.9K |
2024 Q1
9 quarters
|
|
96
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $317K | 0.05% |
8,609
+6
| +0.1% | +$220 |
2025 Q2
4 quarters
|
|
97
Aon
AON
$60.8B
| $310K | 0.05% |
934
+225
| +32% | +$72.6K |
2026 Q1
1 quarter
|
|
98
Walt Disney
DIS
$191B
| $309K | 0.05% |
3,211
+76
| +2% | +$7.75K |
2023 Q4
10 quarters
|
|
99
PepsiCo
PEP
$175B
| $303K | 0.05% |
2,239
+271
| +14% | +$40.5K |
2024 Q3
7 quarters
|
|
100
Advanced Micro Devices
AMD
$918B
| $297K | 0.05% |
+512
| New | +$210K |
2026 Q2
0 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.