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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
IP icon
526
International Paper
IP
$19.9B
$3.81K ﹤0.01%
100
– –
ALB icon
527
Albemarle
ALB
$14.2B
$3.78K ﹤0.01%
28
– –
GRAB icon
528
Grab
GRAB
$14.6B
$3.77K ﹤0.01%
1,000
– –
FRTY icon
529
Alger Mid Cap 40 ETF
FRTY
$138M
$3.73K ﹤0.01%
150
-206
-58% -$4.54K
SOLV icon
530
Solventum
SOLV
$14.1B
$3.7K ﹤0.01%
48
-1,000
-95% -$72.9K
ELF icon
531
e.l.f. Beauty
ELF
$4.34B
$3.7K ﹤0.01%
+50
New +$3.04K
INOD icon
532
Innodata
INOD
$1.99B
$3.63K ﹤0.01%
48
– –
EPD icon
533
Enterprise Products Partners
EPD
$82.6B
$3.57K ﹤0.01%
97
+1
+1% +$38
EPAC icon
534
Enerpac Tool Group
EPAC
$1.77B
$3.51K ﹤0.01%
98
-32
-25% -$1.12K
DAPP icon
535
VanEck Digital Transformation ETF
DAPP
$230M
$3.49K ﹤0.01%
180
– –
C icon
536
Citigroup
C
$217B
$3.23K ﹤0.01%
23
– –
JEDI
537
Defiance Drone and Modern Warfare ETF
JEDI
$130M
$3.2K ﹤0.01%
+110
New +$3.38K
ETOR
538
eToro Group
ETOR
$2.86B
$3.16K ﹤0.01%
80
– –
KKR icon
539
KKR & Co
KKR
$90.6B
$3.07K ﹤0.01%
33
– –
AOA icon
540
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$3.04K ﹤0.01%
31
– –
NU icon
541
Nu Holdings
NU
$65.6B
$2.67K ﹤0.01%
200
– –
SOFI icon
542
SoFi Technologies
SOFI
$22.2B
$2.65K ﹤0.01%
148
– –
FIVN icon
543
FIVE9
FIVN
$1.96B
$2.56K ﹤0.01%
120
– –
GRAL
544
GRAIL Inc
GRAL
$3.12B
$2.53K ﹤0.01%
37
– –
GLXY
545
Galaxy Digital Inc
GLXY
$4.14B
$2.46K ﹤0.01%
90
– –
FISV
546
Fiserv Inc
FISV
$27B
$2.45K ﹤0.01%
+50
New +$2.79K
USAI icon
547
Pacer American Energy Infrastructure ETF
USAI
$118M
$2.41K ﹤0.01%
53
+1
+2% +$46
VFMF icon
548
Vanguard US Multifactor ETF
VFMF
$717M
$2.34K ﹤0.01%
13
+2
+18% +$338
TLSI icon
549
TriSalus Life Sciences
TLSI
$263M
$2.27K ﹤0.01%
500
– –
IONQ icon
550
IonQ
IONQ
$13B
$2.13K ﹤0.01%
+40
New +$2.03K
20 21
22
23 24

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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.