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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
EVRG icon
451
Evergy
EVRG
$20B
$9.42K ﹤0.01%
109
– –
ACGL icon
452
Arch Capital
ACGL
$35B
$9.41K ﹤0.01%
97
– –
JTEK icon
453
JPMorgan US Tech Leaders ETF
JTEK
$4.15B
$9.37K ﹤0.01%
84
– –
LOUP icon
454
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
$9.36K ﹤0.01%
95
– –
SCHB icon
455
Schwab US Broad Market ETF
SCHB
$42.7B
$9.15K ﹤0.01%
316
+18
+6% +$504
MTG icon
456
MGIC Investment
MTG
$6.12B
$8.94K ﹤0.01%
317
– –
F icon
457
Ford
F
$56.4B
$8.81K ﹤0.01%
634
+6
+1% +$81
ITT icon
458
ITT
ITT
$17.5B
$8.7K ﹤0.01%
44
– –
ARCO icon
459
Arcos Dorados Holdings
ARCO
$1.74B
$8.65K ﹤0.01%
1,073
+18
+2% +$155
RPV icon
460
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$8.63K ﹤0.01%
76
+1
+1% +$112
GGB icon
461
Gerdau
GGB
$9.36B
$8.63K ﹤0.01%
2,135
– –
RNST icon
462
Renasant Corp
RNST
$3.97B
$8.59K ﹤0.01%
202
– –
BAX icon
463
Baxter International
BAX
$11.2B
$8.54K ﹤0.01%
400
– –
EWA icon
464
iShares MSCI Australia ETF
EWA
$1.33B
$8.45K ﹤0.01%
300
– –
COF icon
465
Capital One
COF
$123B
$8.37K ﹤0.01%
42
– –
AYI icon
466
Acuity Brands
AYI
$9.79B
$8.29K ﹤0.01%
22
– –
VXF icon
467
Vanguard Extended Market ETF
VXF
$30.4B
$8.14K ﹤0.01%
+33
New +$7.56K
MLM icon
468
Martin Marietta Materials
MLM
$32.8B
$8.07K ﹤0.01%
14
– –
VST icon
469
Vistra
VST
$57B
$7.96K ﹤0.01%
50
– –
FDL icon
470
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.6B
$7.79K ﹤0.01%
+160
New +$7.98K
CVS icon
471
CVS Health
CVS
$136B
$7.58K ﹤0.01%
73
– –
VGSH icon
472
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$7.57K ﹤0.01%
130
-100
-43% -$5.83K
SMR icon
473
NuScale Power
SMR
$3.05B
$7.52K ﹤0.01%
750
-916
-55% -$10.3K
EXPE icon
474
Expedia Group
EXPE
$30.9B
$7.42K ﹤0.01%
29
– –
JBL icon
475
Jabil
JBL
$33.7B
$7.33K ﹤0.01%
19
– –
17 18
19
20 21

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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.