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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
SMB icon
426
VanEck Short Muni ETF
SMB
$312M
$11.3K ﹤0.01%
650
+2
+0.3% +$35
CMS icon
427
CMS Energy
CMS
$22.9B
$11.2K ﹤0.01%
147
– –
RL icon
428
Ralph Lauren
RL
$22.1B
$11.2K ﹤0.01%
28
– –
EMBJ
429
Embraer S.A. ADS
EMBJ
$11.7B
$11.2K ﹤0.01%
+175
New +$10.7K
HST icon
430
Host Hotels & Resorts
HST
$16.4B
$11K ﹤0.01%
464
– –
RUN icon
431
Sunrun
RUN
$2.48B
$11K ﹤0.01%
820
– –
MTB icon
432
M&T Bank
MTB
$35.6B
$10.9K ﹤0.01%
46
– –
SPG icon
433
Simon Property Group
SPG
$73B
$10.7K ﹤0.01%
48
– –
DTE icon
434
DTE Energy
DTE
$30.8B
$10.6K ﹤0.01%
70
– –
CGW icon
435
Invesco S&P Global Water Index ETF
CGW
$1.05B
$10.5K ﹤0.01%
160
– –
VLO icon
436
Valero Energy
VLO
$90.6B
$10.5K ﹤0.01%
+40
New +$9.85K
FCNCA icon
437
First Citizens BancShares
FCNCA
$25.6B
$10.4K ﹤0.01%
5
– –
USMV icon
438
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$10.2K ﹤0.01%
106
– –
ROBT icon
439
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
$10.2K ﹤0.01%
182
+1
+0.6% +$53
VGK icon
440
Vanguard FTSE Europe ETF
VGK
$29.8B
$10.2K ﹤0.01%
115
– –
NANC icon
441
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$10.1K ﹤0.01%
200
– –
HIG icon
442
Hartford Financial Services
HIG
$39B
$10.1K ﹤0.01%
76
– –
GMED icon
443
Globus Medical
GMED
$10.2B
$10K ﹤0.01%
127
– –
GBX icon
444
The Greenbrier Companies
GBX
$1.59B
$9.99K ﹤0.01%
204
-159
-44% -$7.82K
IGV icon
445
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$9.97K ﹤0.01%
110
– –
GDEC icon
446
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$9.95K ﹤0.01%
250
– –
HUBB icon
447
Hubbell
HUBB
$25.8B
$9.94K ﹤0.01%
19
– –
CRBG icon
448
Corebridge Financial
CRBG
$13.9B
$9.93K ﹤0.01%
347
+3
+0.9% +$81
REG icon
449
Regency Centers
REG
$14.9B
$9.65K ﹤0.01%
121
– –
NRG icon
450
NRG Energy
NRG
$30.2B
$9.54K ﹤0.01%
65
– –
16 17
18
19 20

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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.