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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $294K | 0.05% |
5,450
+100
| +2% | +$5.21K |
2023 Q4
10 quarters
|
|
102
Starbucks
SBUX
$110B
| $275K | 0.04% |
2,691
-1,911
| -42% | -$192K |
2020 Q3
23 quarters
|
|
103
TransDigm Group
TDG
$62.7B
| $265K | 0.04% |
199
-9
| -4% | -$11.1K |
2024 Q2
8 quarters
|
|
104
Union Pacific
UNP
$172B
| $264K | 0.04% |
971
+133
| +16% | +$34.9K |
2026 Q1
1 quarter
|
|
105
S&P Global
SPGI
$125B
| $262K | 0.04% |
+642
| New | +$271K |
2026 Q2
0 quarters
|
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $261K | 0.04% |
9,840
+1,249
| +15% | +$33.3K |
2025 Q1
5 quarters
|
|
107
Amrize Ltd
AMRZ
$20.4B
| $258K | 0.04% |
+4,848
| New | +$263K |
2026 Q2
0 quarters
|
|
108
Omnicom Group
OMC
$22.1B
| $255K | 0.04% |
3,494
-195
| -5% | -$14.7K |
2025 Q3
3 quarters
|
|
109
Johnson Controls International
JCI
$89.4B
| $254K | 0.04% |
1,736
+147
| +9% | +$20.8K |
2026 Q1
1 quarter
|
|
110
Cencora
COR
$65.2B
| $250K | 0.04% |
885
+40
| +5% | +$11.5K |
2024 Q2
8 quarters
|
|
111
Danaher
DHR
$163B
| $250K | 0.04% |
1,314
+42
| +3% | +$7.63K |
2025 Q3
3 quarters
|
|
112
Chevron
CVX
$430B
| $247K | 0.04% |
1,489
+4
| +0.3% | +$745 |
2023 Q2
12 quarters
|
|
113
Airbnb
ABNB
$103B
| $246K | 0.04% |
1,721
+64
| +4% | +$8.73K |
2025 Q2
4 quarters
|
|
114
Vanguard US Value Factor ETF
VFVA
$937M
| $235K | 0.04% |
1,585
| – | – |
2025 Q3
3 quarters
|
|
115
Ameren
AEE
$28.7B
| $223K | 0.04% |
1,977
+120
| +6% | +$13.3K |
2026 Q1
1 quarter
|
|
116
Revvity
RVTY
$17.3B
| $220K | 0.03% |
+1,980
| New | +$191K |
2026 Q2
0 quarters
|
|
117
Axos Financial
AX
$4.97B
| $216K | 0.03% |
+2,213
| New | +$199K |
2026 Q2
0 quarters
|
|
118
Ferguson
FERG
$44.3B
| $214K | 0.03% |
+903
| New | +$218K |
2026 Q2
0 quarters
|
|
119
Amphenol
APH
$201B
| $213K | 0.03% |
+2,412
| New | +$174K |
2026 Q2
0 quarters
|
|
120
Qualcomm
QCOM
$191B
| $209K | 0.03% |
+1,129
| New | +$211K |
2026 Q2
0 quarters
|
|
121
Vertex Pharmaceuticals
VRTX
$129B
| $208K | 0.03% |
+419
| New | +$186K |
2026 Q2
0 quarters
|
|
122
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.26B
| $207K | 0.03% |
+2,710
| New | +$205K |
2026 Q2
0 quarters
|
|
123
PUT
Caterpillar
CAT
$338B
| $47K | 0.01% |
+1,000
| New | +$878K |
2026 Q2
0 quarters
|
|
124
PUT
Intel
INTC
$504B
| $46.7K | 0.01% |
+1,900
| New | +$192K |
2026 Q2
0 quarters
|
|
125
PUT
ExxonMobil
XOM
$718B
| $33.3K | 0.01% |
+1,800
| New | +$269K |
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.