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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
SHW icon
326
Sherwin-Williams
SHW
$76.6B
$30.6K ﹤0.01%
89
– –
DNN icon
327
Denison Mines
DNN
$2.8B
$30.6K ﹤0.01%
10,000
– –
PBD icon
328
Invesco Global Clean Energy ETF
PBD
$190M
$30.5K ﹤0.01%
1,558
+6
+0.4% +$123
XISE icon
329
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$29.9K ﹤0.01%
982
+15
+2% +$455
IBRX icon
330
ImmunityBio
IBRX
$7.75B
$28.9K ﹤0.01%
3,305
– –
AEIS icon
331
Advanced Energy
AEIS
$12.6B
$28K ﹤0.01%
75
-100
-57% -$35K
ED icon
332
Consolidated Edison
ED
$41.6B
$27.7K ﹤0.01%
250
– –
WBD icon
333
Warner Bros
WBD
$65.1B
$27.2K ﹤0.01%
+1,021
New +$27.6K
ITW icon
334
Illinois Tool Works
ITW
$79.7B
$27K ﹤0.01%
100
-45
-31% -$11.7K
IBIT icon
335
iShares Bitcoin Trust
IBIT
$47.5B
$26.7K ﹤0.01%
803
– –
TRFK icon
336
Pacer Data and Digital Revolution ETF
TRFK
$986M
$26.7K ﹤0.01%
+250
New +$22.3K
SLYG icon
337
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$26.2K ﹤0.01%
220
– –
IGSB icon
338
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$26.2K ﹤0.01%
500
– –
ASA
339
ASA Gold and Precious Metals
ASA
$950M
$26K ﹤0.01%
500
– –
FTEC icon
340
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$25.3K ﹤0.01%
89
– –
STE icon
341
Steris
STE
$20.5B
$25.3K ﹤0.01%
120
– –
APLD icon
342
Applied Digital
APLD
$8.54B
$25K ﹤0.01%
671
– –
MYRG icon
343
MYR Group
MYRG
$6.34B
$25K ﹤0.01%
50
-50
-50% -$20.5K
SUSC icon
344
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$24.7K ﹤0.01%
1,065
+12
+1% +$278
GAIN icon
345
Gladstone Investment Corp
GAIN
$638M
$24.6K ﹤0.01%
1,594
+24
+2% +$377
LRCX icon
346
Lam Research
LRCX
$400B
$24.6K ﹤0.01%
57
– –
ITA icon
347
iShares US Aerospace & Defense ETF
ITA
$14.1B
$24.2K ﹤0.01%
100
– –
VIK icon
348
Viking Holdings
VIK
$44.5B
$24K ﹤0.01%
229
– –
FR icon
349
First Industrial Realty Trust
FR
$8.79B
$23.7K ﹤0.01%
386
– –
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$23.4K ﹤0.01%
362
– –
12 13
14
15 16

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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.