Ritter Daniher Financial Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$5.31M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$2.42M |
| 3 |
WisdomTree US Quality Growth Fund
QGRW
|
+$1.51M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.18M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.91M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$765K |
| 3 |
Procter & Gamble
PG
|
+$568K |
| 4 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$506K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.03% |
| 2 | Technology | 3.55% |
| 3 | Consumer Staples | 2.47% |
| 4 | Communication Services | 1.78% |
| 5 | Consumer Discretionary | 1.61% |
Similar funds
Ritter Daniher Financial Advisory's Q1 2026 Portfolio in Review
As of Q1 2026, Ritter Daniher Financial Advisory held 623 positions worth $589M, down 1.1% from $596M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Ritter Daniher Financial Advisory's Q1 2026 filing shows 28 new, 145 increased, 131 reduced and 33 closed positions. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,185 shares worth $507K. The largest sale was JPMorgan Equity Premium Income ETF, an estimated $3.91M.
By sector, the portfolio is most concentrated in Financials at 4% of assets, down from 4.3% a quarter earlier, followed by Technology and Consumer Staples.
- Ritter Daniher Financial Advisory's largest Q1 2026 buy was First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF: 10,185 shares worth $507K.
- Ritter Daniher Financial Advisory added most to Janus Henderson Short Duration Income ETF in Q1 2026, an estimated $5.31M increase.
- Ritter Daniher Financial Advisory's biggest Q1 2026 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $3.91M.
- Ritter Daniher Financial Advisory fully exited Global X US Preferred ETF in Q1 2026, selling an estimated $197K.
- Ritter Daniher Financial Advisory's ten largest holdings make up 61% of its $589M portfolio in Q1 2026.
- Ritter Daniher Financial Advisory opened 28 new positions and closed 33 in Q1 2026.
- Ritter Daniher Financial Advisory's portfolio value fell 1.1% quarter-over-quarter to $589M.
Based on Ritter Daniher Financial Advisory's 13F filing for Q1 2026, filed 6 May 2026.