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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
IGRO icon
501
iShares International Dividend Growth ETF
IGRO
$1.27B
$5.63K ﹤0.01%
64
– –
GLTR icon
502
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$5.62K ﹤0.01%
31
– –
CRML icon
503
Critical Metals Corp
CRML
$940M
$5.59K ﹤0.01%
545
– –
VAW icon
504
Vanguard Materials ETF
VAW
$2.96B
$5.48K ﹤0.01%
24
– –
TXRH icon
505
Texas Roadhouse
TXRH
$13B
$5.48K ﹤0.01%
28
– –
QBTS icon
506
D-Wave Quantum
QBTS
$6.2B
$5.42K ﹤0.01%
226
+21
+10% +$461
DNP icon
507
DNP Select Income Fund
DNP
$4.17B
$5.39K ﹤0.01%
500
– –
BF.B icon
508
Brown-Forman Class B
BF.B
$11.7B
$5.33K ﹤0.01%
200
– –
GQI icon
509
Natixis Gateway Quality Income ETF
GQI
$262M
$5.3K ﹤0.01%
90
+3
+3% +$174
SMH icon
510
VanEck Semiconductor ETF
SMH
$67.5B
$5.25K ﹤0.01%
+8
New +$4.37K
BIDU icon
511
Baidu
BIDU
$36.5B
$5.14K ﹤0.01%
45
– –
RGTI icon
512
Rigetti Computing
RGTI
$4.69B
$5.12K ﹤0.01%
265
– –
PLD icon
513
Prologis
PLD
$140B
$5.01K ﹤0.01%
37
– –
DTM icon
514
DT Midstream
DTM
$14.8B
$4.99K ﹤0.01%
34
– –
NCLH icon
515
Norwegian Cruise Line
NCLH
$8.93B
$4.92K ﹤0.01%
233
– –
FERG icon
516
Ferguson
FERG
$45B
$4.75K ﹤0.01%
20
– –
SLB icon
517
SLB Ltd
SLB
$70.3B
$4.75K ﹤0.01%
102
+1
+1% +$54
DTCR icon
518
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.11B
$4.71K ﹤0.01%
+155
New +$4.58K
USFD icon
519
US Foods
USFD
$21.4B
$4.7K ﹤0.01%
46
– –
MAGS icon
520
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$4.59K ﹤0.01%
71
– –
XAR icon
521
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$4.44K ﹤0.01%
16
– –
STNE icon
522
StoneCo
STNE
$2.71B
$4.34K ﹤0.01%
400
– –
BBWI icon
523
Bath & Body Works
BBWI
$4.21B
$4.05K ﹤0.01%
+175
New +$3.35K
ET icon
524
Energy Transfer Partners
ET
$69.9B
$4.03K ﹤0.01%
211
+4
+2% +$77
AOR icon
525
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.96K ﹤0.01%
57
+4
+8% +$272
19 20
21
22 23

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BL
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DAS
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TFGT
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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
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WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return

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.