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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
NOK icon
576
Nokia
NOK
$56.5B
$518 ﹤0.01%
39
– –
TPR icon
577
Tapestry
TPR
$28.6B
$440 ﹤0.01%
3
– –
VONV icon
578
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$319 ﹤0.01%
3
– –
CNXC icon
579
Concentrix
CNXC
$1.49B
$269 ﹤0.01%
12
– –
INDV icon
580
Indivior Pharmaceuticals
INDV
$4.79B
$247 ﹤0.01%
+6
New +$218
LCID icon
581
Lucid Motors
LCID
$2.87B
$241 ﹤0.01%
36
– –
PRDO icon
582
Perdoceo Education
PRDO
$1.99B
$224 ﹤0.01%
7
– –
FMTM
583
MarketDesk Focused U.S. Momentum ETF
FMTM
$238M
$219 ﹤0.01%
5
– –
PATH icon
584
UiPath
PATH
$6.3B
$218 ﹤0.01%
+20
New +$214
KRMN
585
Karman Holdings
KRMN
$6.12B
$200 ﹤0.01%
4
– –
DFAR icon
586
Dimensional US Real Estate ETF
DFAR
$1.79B
$190 ﹤0.01%
7
– –
CPRX
587
DELISTED
Catalyst Pharmaceutical
CPRX
$189 ﹤0.01%
6
– –
DEFT
588
Defi Technologies
DEFT
$165M
$180 ﹤0.01%
350
– –
DOMO icon
589
Domo
DOMO
$157M
$157 ﹤0.01%
+50
New +$167
NLOP
590
Net Lease Office Properties
NLOP
$172M
$156 ﹤0.01%
14
– –
MCFT icon
591
MasterCraft Boat Holdings
MCFT
$605M
$155 ﹤0.01%
6
– –
HRMY icon
592
Harmony Biosciences
HRMY
$1.96B
$146 ﹤0.01%
4
+1
+33% +$32
TZOO icon
593
Travelzoo
TZOO
$112M
$106 ﹤0.01%
9
– –
HPQ icon
594
HP
HPQ
$22.7B
$88 ﹤0.01%
4
+1
+33% +$22
HRB icon
595
H&R Block
HRB
$5.33B
$77 ﹤0.01%
2
– –
SIGA icon
596
SIGA Technologies
SIGA
$247M
$66 ﹤0.01%
18
+5
+38% +$22
KSCP icon
597
Knightscope
KSCP
$25.4M
$64 ﹤0.01%
+30
New +$85
IRWD icon
598
Ironwood Pharmaceuticals
IRWD
$635M
$26 ﹤0.01%
+6
New +$23
AMCX icon
599
AMC Global Media
AMCX
$461M
$20 ﹤0.01%
+2
New +$18
VYGR icon
600
Voyager Therapeutics
VYGR
$192M
$18 ﹤0.01%
+5
New +$19
22 23
24
25 26

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BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
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.