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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
CSL icon
476
Carlisle Companies
CSL
$14B
$7.25K ﹤0.01%
20
– –
DRI icon
477
Darden Restaurants
DRI
$22.7B
$7.21K ﹤0.01%
35
– –
GEHC icon
478
GE HealthCare
GEHC
$28.7B
$7.2K ﹤0.01%
113
+3
+3% +$197
BROS icon
479
Dutch Bros
BROS
$9.38B
$7.18K ﹤0.01%
100
– –
WMB icon
480
Williams Companies
WMB
$89.7B
$7.14K ﹤0.01%
96
– –
RMI
481
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$7K ﹤0.01%
452
+8
+2% +$122
ITRI icon
482
Itron
ITRI
$3.81B
$6.92K ﹤0.01%
80
– –
WRB icon
483
W.R. Berkley
WRB
$26.7B
$6.91K ﹤0.01%
98
– –
WWD icon
484
Woodward
WWD
$23.4B
$6.81K ﹤0.01%
16
– –
VOYG
485
Voyager Technologies
VOYG
$1.53B
$6.77K ﹤0.01%
+210
New +$7.27K
ROBO icon
486
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$6.75K ﹤0.01%
79
– –
CC icon
487
Chemours
CC
$2.63B
$6.67K ﹤0.01%
325
– –
SCHH icon
488
Schwab US REIT ETF
SCHH
$11.6B
$6.63K ﹤0.01%
280
+2
+0.7% +$47
FCX icon
489
Freeport-McMoran
FCX
$83.9B
$6.6K ﹤0.01%
105
– –
DXYZ
490
Destiny Tech100
DXYZ
$791M
$6.44K ﹤0.01%
250
– –
GIS icon
491
General Mills
GIS
$20.3B
$6.4K ﹤0.01%
184
– –
VONG icon
492
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$6.26K ﹤0.01%
49
– –
FJUL icon
493
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$6.25K ﹤0.01%
105
– –
PKG icon
494
Packaging Corp of America
PKG
$20.8B
$6.2K ﹤0.01%
26
– –
PFG icon
495
Principal Financial Group
PFG
$24.6B
$6.14K ﹤0.01%
57
– –
RONB
496
Baron First Principles ETF
RONB
$430M
$6.1K ﹤0.01%
+250
New +$5.91K
NXPI icon
497
NXP Semiconductors
NXPI
$67.3B
$5.8K ﹤0.01%
21
– –
VELO
498
Velo3D Inc
VELO
$316M
$5.79K ﹤0.01%
+330
New +$5.72K
FINX icon
499
Global X FinTech ETF
FINX
$170M
$5.68K ﹤0.01%
230
– –
ON icon
500
ON Semiconductor
ON
$34B
$5.67K ﹤0.01%
60
– –
18 19
20
21 22

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BL
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DAS
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TFGT
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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.