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

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
CMCSA icon
201
Comcast
CMCSA
$85.4B
$129K 0.02%
5,259
-903
-15% -$23.3K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$128K 0.02%
1,290
– –
VRTX icon
203
Vertex Pharmaceuticals
VRTX
$122B
$127K 0.02%
255
-27
-10% -$12K
VV icon
204
Vanguard Large-Cap ETF
VV
$52.2B
$126K 0.02%
367
– –
MMM icon
205
3M
MMM
$83.3B
$124K 0.02%
763
– –
MPLX icon
206
MPLX
MPLX
$57.9B
$122K 0.02%
2,173
– –
CDEI icon
207
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.2M
$122K 0.02%
1,335
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$121K 0.02%
2,148
-182
-8% -$9.85K
QUAL icon
209
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$120K 0.02%
545
– –
FELC icon
210
Fidelity Enhanced Large Cap Core ETF
FELC
$7.86B
$119K 0.02%
2,847
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.7B
$119K 0.02%
1,530
– –
GNOV icon
212
FT Vest US Equity Moderate Buffer ETF November
GNOV
$295M
$119K 0.02%
2,849
-63
-2% -$2.59K
BIV icon
213
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$115K 0.02%
1,500
– –
KLAC icon
214
KLA
KLAC
$273B
$114K 0.02%
379
-101
-21% -$20.1K
OEF icon
215
iShares S&P 100 ETF
OEF
$20B
$114K 0.02%
312
– –
PMBS
216
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$111K 0.02%
2,250
– –
AMD icon
217
Advanced Micro Devices
AMD
$833B
$110K 0.02%
190
– –
PDEC icon
218
Innovator US Equity Power Buffer ETF December
PDEC
$979M
$106K 0.02%
2,310
-125
-5% -$5.63K
PNC icon
219
PNC Financial Services
PNC
$99.5B
$105K 0.02%
428
– –
GAPR icon
220
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$105K 0.02%
2,515
– –
ICE icon
221
Intercontinental Exchange
ICE
$80B
$103K 0.02%
836
+74
+10% +$11.1K
PAVE icon
222
Global X US Infrastructure Development ETF
PAVE
$13.8B
$101K 0.02%
+1,718
New +$96.4K
ORLY icon
223
O'Reilly Automotive
ORLY
$70.3B
$99.5K 0.02%
1,080
– –
VFH icon
224
Vanguard Financials ETF
VFH
$13.3B
$97.4K 0.01%
740
+25
+3% +$3.19K
OKE icon
225
Oneok
OKE
$59.1B
$96.7K 0.01%
1,113
+1
+0.1% +$88
7 8
9
10 11

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.