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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
RIVN icon
551
Rivian
RIVN
$25.3B
$2.08K ﹤0.01%
120
– –
RKLB icon
552
Rocket Lab Corp
RKLB
$42.3B
$1.93K ﹤0.01%
+19
New +$1.89K
SCZ icon
553
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.79K ﹤0.01%
22
+1
+5% +$84
SPDW icon
554
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$1.71K ﹤0.01%
34
– –
THRM icon
555
Gentherm
THRM
$1.1B
$1.71K ﹤0.01%
+50
New +$1.61K
KLAR
556
Klarna Group
KLAR
$7.09B
$1.62K ﹤0.01%
80
– –
MOS icon
557
The Mosaic Company
MOS
$7.03B
$1.62K ﹤0.01%
76
– –
VSNT
558
Versant Media Group
VSNT
$5.08B
$1.55K ﹤0.01%
43
-40
-48% -$1.61K
BW icon
559
Babcock & Wilcox
BW
$1.47B
$1.41K ﹤0.01%
100
-400
-80% -$6.79K
TRV icon
560
Travelers Companies
TRV
$78.5B
$1.32K ﹤0.01%
4
– –
SPEM icon
561
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$1.24K ﹤0.01%
24
– –
GFS icon
562
GlobalFoundries
GFS
$31.5B
$1.24K ﹤0.01%
15
– –
VTRS icon
563
Viatris
VTRS
$20.1B
$1.08K ﹤0.01%
68
– –
CIFR icon
564
Cipher Digital
CIFR
$7.18B
$1.03K ﹤0.01%
+42
New +$886
LUNR icon
565
Intuitive Machines
LUNR
$2.17B
$942 ﹤0.01%
+44
New +$1.24K
DFSV
566
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$828 ﹤0.01%
21
– –
COWG icon
567
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$807 ﹤0.01%
20
– –
TNDM icon
568
Tandem Diabetes Care
TNDM
$1.17B
$755 ﹤0.01%
+50
New +$873
TEM
569
Tempus AI
TEM
$9.42B
$754 ﹤0.01%
+13
New +$652
LUMN icon
570
Lumen
LUMN
$6.47B
$753 ﹤0.01%
+98
New +$859
IYZ icon
571
iShares US Telecommunications ETF
IYZ
$1.22B
$720 ﹤0.01%
17
– –
BHF icon
572
Brighthouse Financial
BHF
$3.77B
$697 ﹤0.01%
11
– –
QTRX icon
573
Quanterix
QTRX
$182M
$648 ﹤0.01%
+150
New +$486
IREN icon
574
Iris Energy
IREN
$12B
$641 ﹤0.01%
+14
New +$728
BITB icon
575
Bitwise Bitcoin ETF
BITB
$2.46B
$638 ﹤0.01%
20
– –
21 22
23
24 25

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DAS
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TFGT
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PIM
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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.