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RDFA

Ritter Daniher Financial Advisory Portfolio holdings

AUM $657M
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
Cap. Flow
+$1.52M
Cap. Flow %
0.23%
Top 10 Hldgs %
61.33%
Holding
630
New
40
Increased
103
Reduced
154
Closed
28

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.41M
2
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$1.76M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.73M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.6M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.2M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.29M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$966K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$956K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$915K
5
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$723K

Sector Composition

Rank Sector Weight
1 Financials 3.91%
2 Technology 3.77%
3 Consumer Staples 2.13%
4 Communication Services 1.78%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOCT icon
251
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$67.9K 0.01%
1,635
-55
-3% -$2.24K
ENB icon
252
Enbridge
ENB
$123B
$67.7K 0.01%
1,249
– –
BDX icon
253
Becton Dickinson
BDX
$42.1B
$67K 0.01%
443
-143
-24% -$21.4K
SBUX icon
254
Starbucks
SBUX
$118B
$66.8K 0.01%
654
-215
-25% -$21.7K
ALAB icon
255
Astera Labs
ALAB
$56B
$66.2K 0.01%
+137
New +$36.4K
RSPE icon
256
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.3M
$64.9K 0.01%
1,913
– –
ICLR icon
257
Icon
ICLR
$13.1B
$64.4K 0.01%
371
– –
ESGD icon
258
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$63.7K 0.01%
620
– –
GLAD icon
259
Gladstone Capital
GLAD
$428M
$62.6K 0.01%
3,222
+74
+2% +$1.4K
CTVA icon
260
Corteva
CTVA
$59.4B
$61.7K 0.01%
729
– –
VZ icon
261
Verizon
VZ
$183B
$61.6K 0.01%
1,454
-20
-1% -$938
NPFD icon
262
Nuveen Variable Rate Preferred & Income Fund
NPFD
$443M
$61.5K 0.01%
3,269
-1,498
-31% -$28.3K
THNQ icon
263
ROBO Global Artificial Intelligence ETF
THNQ
$420M
$60.4K 0.01%
662
-84
-11% -$6.57K
ADP icon
264
Automatic Data Processing
ADP
$97.1B
$60K 0.01%
268
-134
-33% -$28.6K
SPSM icon
265
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.6K 0.01%
1,034
– –
DFAT icon
266
Dimensional US Targeted Value ETF
DFAT
$14.3B
$58.2K 0.01%
832
– –
WOR icon
267
Worthington Enterprises
WOR
$2.72B
$57.6K 0.01%
1,071
– –
OMC icon
268
Omnicom Group
OMC
$22.2B
$57K 0.01%
783
-246
-24% -$18.5K
DAL icon
269
Delta Air Lines
DAL
$53.9B
$56.6K 0.01%
604
– –
DECK icon
270
Deckers Outdoor
DECK
$13.4B
$56.4K 0.01%
568
– –
IAU icon
271
iShares Gold Trust
IAU
$62.9B
$53.4K 0.01%
707
– –
ANET icon
272
Arista Networks
ANET
$222B
$51.6K 0.01%
304
– –
SRE icon
273
Sempra
SRE
$61.1B
$51.3K 0.01%
553
– –
KNG icon
274
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.35B
$51.2K 0.01%
1,014
-79
-7% -$3.89K
NOC icon
275
Northrop Grumman
NOC
$75.8B
$50.9K 0.01%
100
– –
9 10
11
12 13

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BL
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DAS
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PIM
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GPSPJS
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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 Financials at 3.9% of assets, down from 4% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.