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Ritter Daniher Financial Advisory Portfolio holdings
AUM
$657M
Turnover
10.79%
1-Year Est. Return
20.27%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+20.27%
3 Year Est. Return
+56.68%
5 Year Est. Return
+65.5%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$67.4M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
Cap. Flow %
0.23%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
630
New
40
Increased
103
Reduced
154
Closed
28
Avg Time Held
2.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.41M |
| 2 |
FT Vest US Equity Deep Buffer ETF April
DAPR
|
+$1.76M |
| 3 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.73M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.6M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$1.29M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$966K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$956K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$915K |
| 5 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
+$723K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.37% |
| 2 | Financials | 3.91% |
| 3 | Technology | 3.77% |
| 4 | Consumer Staples | 2.13% |
| 5 | Communication Services | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $105M | 16.02% |
140,529
-1,256
| -0.9% | -$915K |
2020 Q4
22 quarters
|
|
|
2
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $49.9M | 7.6% |
658,931
+16,273
| +3% | +$1.2M |
2020 Q4
22 quarters
|
|
|
3
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $48.1M | 7.32% |
1,813,823
+65,470
| +4% | +$1.73M |
2024 Q3
7 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$189B
| $37.6M | 5.72% |
388,888
+3,709
| +1% | +$356K |
2020 Q4
22 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $37.5M | 5.71% |
388,904
-10,363
| -3% | -$956K |
2022 Q2
16 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $32.8M | 4.99% |
425,279
+1,786
| +0.4% | +$131K |
2020 Q4
22 quarters
|
|
|
7
Janus Henderson Short Duration Income ETF
VNLA
$3.62B
| $32M | 4.88% |
655,300
+69,707
| +12% | +$3.41M |
2025 Q1
5 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$104B
| $23.1M | 3.51% |
155,426
-722
| -0.5% | -$99.1K |
2020 Q4
22 quarters
|
|
9
WisdomTree US Quality Growth Fund
QGRW
$3.14B
| $22.8M | 3.47% |
345,390
+9,312
| +3% | +$587K |
2024 Q4
6 quarters
|
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.8M | 2.1% |
20,105
+398
| +2% | +$265K |
2020 Q4
22 quarters
|
|
11
Dimensional International Small Cap ETF
DFIS
$5.71B
| $11.9M | 1.81% |
338,811
+22,059
| +7% | +$790K |
2024 Q4
6 quarters
|
|
12
Procter & Gamble
PG
$385B
| $10.4M | 1.58% |
70,754
-2,301
| -3% | -$335K |
2020 Q4
22 quarters
|
|
13
Apple
AAPL
$5.08T
| $10.3M | 1.56% |
35,444
-546
| -2% | -$156K |
2020 Q4
22 quarters
|
|
14
LCNB Corp
LCNB
$281M
| $9.6M | 1.46% |
543,927
-1,000
| -0.2% | -$16.7K |
2020 Q4
22 quarters
|
|
15
Invesco QQQ Trust
QQQ
$475B
| $8.83M | 1.34% |
11,986
-286
| -2% | -$197K |
2020 Q4
22 quarters
|
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $8.75M | 1.33% |
107,924
-342
| -0.3% | -$25.7K |
2025 Q3
3 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$105B
| $8.49M | 1.29% |
28,008
+954
| +4% | +$270K |
2025 Q3
3 quarters
|
|
18
JPMorgan Chase
JPM
$894B
| $6.62M | 1.01% |
20,232
-173
| -0.8% | -$53.7K |
2020 Q4
22 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$3.97T
| $6.37M | 0.97% |
17,821
-875
| -5% | -$315K |
2020 Q4
22 quarters
|
|
20
Amazon
AMZN
$2.7T
| $5.16M | 0.79% |
21,634
-435
| -2% | -$109K |
2020 Q4
22 quarters
|
|
21
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $5.14M | 0.78% |
32,495
-306
| -0.9% | -$47.8K |
2023 Q4
10 quarters
|
|
22
FT Vest US Equity Deep Buffer ETF July
DJUL
$486M
| $5.11M | 0.78% |
101,806
-7,692
| -7% | -$379K |
2025 Q3
3 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $4.93M | 0.75% |
22,632
-575
| -2% | -$120K |
2024 Q2
8 quarters
|
|
24
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.84M | 0.74% |
20,435
-327
| -2% | -$75.1K |
2020 Q4
22 quarters
|
|
25
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $4.39M | 0.67% |
92,646
-650
| -0.7% | -$30.3K |
2025 Q3
3 quarters
|
|
Similar funds
Ritter Daniher Financial Advisory's Q2 2026 Portfolio in Review
As of Q2 2026, Ritter Daniher Financial Advisory held 630 positions worth $657M, up 11% from $589M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ritter Daniher Financial Advisory's Q2 2026 filing shows 40 new, 103 increased, 154 reduced and 28 closed positions. Its largest new stake was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $1.29M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 83% a quarter earlier, followed by Financials and Technology.
- Ritter Daniher Financial Advisory's largest Q2 2026 buy was FT Vest US Equity Deep Buffer ETF April: 43,585 shares worth $1.78M.
- Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q2 2026, an estimated $3.41M increase.
- Ritter Daniher Financial Advisory's biggest Q2 2026 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.29M.
- Ritter Daniher Financial Advisory fully exited Healthpeak Properties in Q2 2026, selling an estimated $70.3K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 61% of its $657M portfolio in Q2 2026.
- Ritter Daniher Financial Advisory opened 40 new positions and closed 28 in Q2 2026.
- Ritter Daniher Financial Advisory's portfolio value rose 11% quarter-over-quarter to $657M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.