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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
KTB icon
301
Kontoor Brands
KTB
$4.61B
$36.9K 0.01%
443
– –
HODL icon
302
VanEck Bitcoin Trust
HODL
$1.08B
$36.7K 0.01%
2,208
– –
SPHQ icon
303
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$36K 0.01%
400
– –
HUM icon
304
Humana
HUM
$47.4B
$35.8K 0.01%
90
– –
CSX icon
305
CSX Corp
CSX
$98.1B
$35.6K 0.01%
750
– –
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$35.3K 0.01%
665
-196
-23% -$11.2K
ILCG icon
307
iShares Morningstar Growth ETF
ILCG
$3.13B
$35.2K 0.01%
301
– –
MPT
308
Medical Properties Trust
MPT
$2.87B
$35.1K 0.01%
7,601
+138
+2% +$684
TDIV icon
309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$35K 0.01%
305
– –
AMP icon
310
Ameriprise Financial
AMP
$46.8B
$34.9K 0.01%
76
– –
RDDT icon
311
Reddit
RDDT
$32.5B
$34.7K 0.01%
200
– –
SJM icon
312
J.M. Smucker
SJM
$12.4B
$34.6K 0.01%
307
+2
+0.7% +$204
PRU icon
313
Prudential Financial
PRU
$40.9B
$32.8K 0.01%
304
-259
-46% -$26.3K
UAL icon
314
United Airlines
UAL
$37.4B
$32.6K 0.01%
240
– –
IVOG icon
315
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$32.3K ﹤0.01%
221
– –
WTRG icon
316
Essential Utilities
WTRG
$11.2B
$32.2K ﹤0.01%
842
+8
+1% +$305
CRWV
317
CoreWeave
CRWV
$44.2B
$31.9K ﹤0.01%
320
– –
ENPH icon
318
Enphase Energy
ENPH
$5.13B
$31.5K ﹤0.01%
640
– –
MRVL icon
319
Marvell Technology
MRVL
$188B
$31.3K ﹤0.01%
105
– –
VNQ icon
320
Vanguard Real Estate ETF
VNQ
$39.1B
$31.1K ﹤0.01%
323
+3
+0.9% +$287
FBT icon
321
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31K ﹤0.01%
125
– –
SCHD icon
322
Schwab US Dividend Equity ETF
SCHD
$100B
$30.9K ﹤0.01%
975
– –
QCLN icon
323
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$663M
$30.9K ﹤0.01%
504
– –
LULU icon
324
lululemon athletica
LULU
$12.6B
$30.7K ﹤0.01%
269
– –
ORI icon
325
Old Republic International
ORI
$10.1B
$30.7K ﹤0.01%
750
– –
11 12
13
14 15

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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.