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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
ADBE icon
276
Adobe
ADBE
$84.3B
$50.2K 0.01%
245
-167
-41% -$39.6K
SPHY icon
277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$49.5K 0.01%
+2,350
New +$55.1K
SCHR
278
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$49.4K 0.01%
2,005
+20
+1% +$494
GOOD
279
Gladstone Commercial Corp
GOOD
$619M
$49.3K 0.01%
4,010
+94
+2% +$1.17K
SHY icon
280
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$49.3K 0.01%
600
– –
XJR icon
281
iShares ESG Screened S&P Small-Cap ETF
XJR
$185M
$48.5K 0.01%
919
– –
FRNW icon
282
Fidelity Clean Energy ETF
FRNW
$101M
$48K 0.01%
1,970
– –
PSA icon
283
Public Storage
PSA
$55.3B
$47.7K 0.01%
150
-109
-42% -$33.3K
NVT icon
284
nVent Electric
NVT
$25.7B
$46.6K 0.01%
275
-100
-27% -$15.6K
UNIT
285
Uniti Group
UNIT
$2.68B
$46.3K 0.01%
4,039
– –
PEBO icon
286
Peoples Bancorp
PEBO
$1.43B
$45.8K 0.01%
1,193
+15
+1% +$523
CLS icon
287
Celestica
CLS
$38.5B
$44.1K 0.01%
121
– –
NVO
288
Novo Nordisk
NVO
$213B
$42.9K 0.01%
895
– –
ALAI icon
289
Alger AI Enablers & Adopters ETF
ALAI
$448M
$42.9K 0.01%
940
– –
DCI icon
290
Donaldson
DCI
$10.6B
$42.9K 0.01%
477
+1
+0.2% +$86
APOG icon
291
Apogee Enterprises
APOG
$840M
$42.8K 0.01%
936
+6
+0.6% +$224
NKE icon
292
Nike
NKE
$60.8B
$40.8K 0.01%
995
+2
+0.2% +$88
VWO icon
293
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$40.8K 0.01%
684
+223
+48% +$13.1K
AIVL icon
294
WisdomTree US AI Enhanced Value Fund
AIVL
$422M
$40.3K 0.01%
308
+2
+0.7% +$249
VPU
295
Vanguard Utilities ETF
VPU
$8.83B
$39.5K 0.01%
202
+1
+0.5% +$196
PPL
296
PPL Corp
PPL
$27.3B
$39.3K 0.01%
1,081
+8
+0.7% +$296
WS icon
297
Worthington Steel
WS
$1.8B
$38.6K 0.01%
1,150
– –
AA icon
298
Alcoa
AA
$11.9B
$38.2K 0.01%
733
– –
DEO icon
299
Diageo
DEO
$45.7B
$38.2K 0.01%
475
-304
-39% -$24.5K
SCHV
300
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38K 0.01%
1,092
– –
10 11
12
13 14

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BL
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DAS
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PIM
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GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
CAM
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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.