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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
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
CHKP icon
126
Check Point Software Technologies
CHKP
$14.1B
– –
-1,444
Closed -$206K –
CNQ icon
127
Canadian Natural Resources
CNQ
$107B
– –
-4,136
Closed -$202K –
DRI icon
128
Darden Restaurants
DRI
$24.2B
– –
-1,072
Closed -$210K –
ECL icon
129
Ecolab
ECL
$81.5B
– –
-799
Closed -$212K –
GROY icon
130
Gold Royalty Corp
GROY
$681M
– –
-10,000
Closed -$35.8K –
SNY icon
131
Sanofi
SNY
$96.5B
– –
-4,760
Closed -$229K –
VFMV icon
132
Vanguard US Minimum Volatility ETF
VFMV
$476M
– –
-1,637
Closed -$218K –
WPM icon
133
Wheaton Precious Metals
WPM
$60.5B
– –
-1,535
Closed -$201K –
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-3,566
Closed -$218K –
VBIL icon
135
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
– –
-5,100
Closed -$386K –
2 3 4 5
6

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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.