We are live on ! Find out more
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

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

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

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
ELV icon
76
Elevance Health
ELV
$80.9B
$949K 0.14%
2,453
-248
-9% -$92K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$226B
$934K 0.14%
13,110
+438
+3% +$30.5K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$876K 0.13%
8,427
-116
-1% -$11.7K
VB icon
79
Vanguard Small-Cap ETF
VB
$79.7B
$859K 0.13%
2,833
-80
-3% -$22.9K
IWM icon
80
iShares Russell 2000 ETF
IWM
$82.2B
$846K 0.13%
2,817
-77
-3% -$21.6K
NSC icon
81
Norfolk Southern
NSC
$76.4B
$845K 0.13%
2,687
+6
+0.2% +$1.85K
COWZ icon
82
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$837K 0.13%
13,451
-992
-7% -$62.7K
GLD icon
83
SPDR Gold Trust
GLD
$130B
$836K 0.13%
2,270
+13
+0.6% +$5.39K
NVDA icon
84
NVIDIA
NVDA
$4.91T
$816K 0.12%
4,077
-89
-2% -$18.3K
SPYV icon
85
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$810K 0.12%
13,331
-512
-4% -$30.6K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$806K 0.12%
1,079
-14
-1% -$10.2K
RCL icon
87
Royal Caribbean
RCL
$77B
$760K 0.12%
2,393
+2
+0.1% +$559
DFEB icon
88
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$728K 0.11%
14,420
-300
-2% -$14.9K
IQV icon
89
IQVIA
IQV
$34.4B
$726K 0.11%
3,758
-113
-3% -$19.7K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$26B
$689K 0.1%
8,998
– –
PM icon
91
Philip Morris
PM
$301B
$682K 0.1%
3,770
-424
-10% -$73.5K
RTX icon
92
RTX Corp
RTX
$261B
$669K 0.1%
3,526
-77
-2% -$14.1K
AVGO icon
93
Broadcom
AVGO
$1.76T
$655K 0.1%
1,734
– –
ADI icon
94
Analog Devices
ADI
$183B
$608K 0.09%
1,531
-141
-8% -$55.8K
BNY
95
Bank of New York Mellon
BNY
$108B
$606K 0.09%
4,189
-68
-2% -$9.3K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$573K 0.09%
3,480
+136
+4% +$21.5K
INTC icon
97
Intel
INTC
$478B
$563K 0.09%
4,030
– –
DIS icon
98
Walt Disney
DIS
$170B
$554K 0.08%
5,755
-162
-3% -$16.5K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.8B
$548K 0.08%
2,413
– –
LECO icon
100
Lincoln Electric
LECO
$13.8B
$539K 0.08%
2,030
– –
2 3
4
5 6

Similar funds

VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $656M AUM 41.58% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
TFGT
TS Financial Group (TSFG) Lake Forest, Illinois $659M AUM 18.25% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
W
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.